Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,682.46%28.96万 | -24.95%3,444 | 46.12%9,755 | -79.43%4,230 | -79.43%4,230 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 | -98.11%2.06万 | -98.11%2.06万 |
| -现金和现金等价物 | 3,682.46%28.96万 | -24.95%3,444 | 46.12%9,755 | -79.43%4,230 | -79.43%4,230 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 | -98.11%2.06万 | -98.11%2.06万 |
| 应收款项 | -91.03%3,250 | -93.48%1,760 | -87.05%3,215 | -62.29%1.01万 | -62.29%1.01万 | 131.79%3.62万 | -50.45%2.7万 | 9.37%2.48万 | -74.56%2.67万 | -74.56%2.67万 |
| -应收税费 | -79.07%3,250 | -72.11%1,760 | -22.17%3,215 | -79.08%1,250 | -79.08%1,250 | -0.66%1.55万 | -41.12%6,311 | -81.80%4,131 | -94.30%5,974 | -94.30%5,974 |
| -其他应收款 | ---- | ---- | ---- | -57.44%8,810 | -57.44%8,810 | --2.07万 | -52.74%2.07万 | --2.07万 | --2.07万 | --2.07万 |
| 预付费用 | 3,998.36%2万 | ---- | ---- | --0 | --0 | -99.01%488 | -98.22%488 | -96.90%2,333 | -93.86%5,249 | -93.86%5,249 |
| 流动资产合计 | 605.13%31.29万 | -83.78%5,204 | -61.67%1.3万 | -72.77%1.43万 | -72.77%1.43万 | -38.91%4.44万 | -77.33%3.21万 | -87.99%3.38万 | -95.88%5.25万 | -95.88%5.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -72.27%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -54.47%65.82万 | -43.28%81.99万 | -43.28%81.99万 | -39.90%81.99万 | -39.90%81.99万 |
| 非流动资产合计 | -72.27%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -77.73%18.25万 | -54.47%65.82万 | -43.28%81.99万 | -43.28%81.99万 | -39.90%81.99万 | -39.90%81.99万 |
| 总资产 | -29.49%49.54万 | -77.96%18.78万 | -77.10%19.55万 | -77.44%19.68万 | -77.44%19.68万 | -53.72%70.26万 | -46.32%85.2万 | -50.58%85.37万 | -66.95%87.24万 | -66.95%87.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.84%83.34万 | 62.71%77.64万 | 98.65%71.74万 | 23.07%62.38万 | 23.07%62.38万 | 18.86%61.35万 | 37.94%47.72万 | 82.47%36.11万 | 87.93%50.69万 | 87.93%50.69万 |
| -应付账款 | 35.84%83.34万 | -70.71%13.98万 | 98.65%71.74万 | 23.07%62.38万 | 23.07%62.38万 | 18.86%61.35万 | 37.94%47.72万 | 82.47%36.11万 | 87.93%50.69万 | 87.93%50.69万 |
| -应付关联方款项 | ---- | --63.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -48.62%4.49万 | -61.96%4.49万 | -48.06%3.74万 | -35.72%6.59万 | -35.72%6.59万 | -35.90%8.74万 | -39.56%11.81万 | -67.53%7.2万 | -59.13%10.25万 | -59.13%10.25万 |
| 流动负债总额 | 25.31%87.83万 | 37.99%82.13万 | 74.26%75.47万 | 13.19%68.97万 | 13.19%68.97万 | 7.41%70.09万 | 9.97%59.52万 | 3.21%43.31万 | 17.10%60.93万 | 17.10%60.93万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 25.31%87.83万 | 37.99%82.13万 | 74.26%75.47万 | 13.19%68.97万 | 13.19%68.97万 | 7.41%70.09万 | 9.97%59.52万 | 3.21%43.31万 | 17.10%60.93万 | 17.10%60.93万 |
| 所有者权益 | ||||||||||
| 股本 | 2.69%1,307.09万 | 0.96%1,272.88万 | 1.51%1,272.88万 | 4.50%1,272.88万 | 4.50%1,272.88万 | 4.50%1,272.88万 | 3.50%1,260.76万 | 6.21%1,253.96万 | 3.58%1,218.09万 | 3.58%1,218.09万 |
| -普通股股本 | 2.69%1,307.09万 | 0.96%1,272.88万 | 1.51%1,272.88万 | 4.50%1,272.88万 | 4.50%1,272.88万 | 4.50%1,272.88万 | 3.50%1,260.76万 | 6.21%1,253.96万 | 3.58%1,218.09万 | 3.58%1,218.09万 |
| 留存收益 | -7.44%-1,384.98万 | -9.94%-1,375.84万 | -10.81%-1,368.4万 | -12.57%-1,361.77万 | -12.57%-1,361.77万 | -12.43%-1,289.04万 | -10.89%-1,251.42万 | -2.73%-1,234.86万 | -10.22%-1,209.66万 | -10.22%-1,209.66万 |
| 不影响留存收益的损益 | 142.45%39.61万 | 142.45%39.61万 | 72.46%39.61万 | 121.68%39.61万 | 121.68%39.61万 | 8.68%16.34万 | 8.68%16.34万 | -84.91%22.97万 | -86.61%17.87万 | -86.61%17.87万 |
| 股东权益总额 | -22,754.08%-38.29万 | -346.79%-63.36万 | -232.96%-55.92万 | -287.40%-49.29万 | -287.40%-49.29万 | -99.80%1,690 | -75.45%25.67万 | -67.84%42.06万 | -87.59%26.3万 | -87.59%26.3万 |
| 总权益 | -22,754.08%-38.29万 | -346.79%-63.36万 | -232.96%-55.92万 | -287.40%-49.29万 | -287.40%-49.29万 | -99.80%1,690 | -75.45%25.67万 | -67.84%42.06万 | -87.59%26.3万 | -87.59%26.3万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |