Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Disney
DIS
| (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 | -12.99%1,519.67万 | -7.21%1,608.73万 | -18.55%1,510.84万 | -1.95%1,796.42万 | -1.95%1,796.42万 | -5.64%1,746.48万 | -5.00%1,733.64万 | 13.20%1,854.85万 | -7.27%1,832.16万 | -7.27%1,832.16万 |
| -现金和现金等价物 | -12.99%1,519.67万 | -7.21%1,608.73万 | -18.55%1,510.84万 | -1.95%1,796.42万 | -1.95%1,796.42万 | -5.64%1,746.48万 | -5.00%1,733.64万 | 13.20%1,854.85万 | -7.27%1,832.16万 | -7.27%1,832.16万 |
| 应收款项 | -7.78%1,043.06万 | -11.21%1,031.69万 | -1.50%1,048.79万 | 19.91%1,170.15万 | 19.91%1,170.15万 | -10.38%1,131.06万 | -4.90%1,161.98万 | -26.72%1,064.73万 | -25.87%975.82万 | -25.87%975.82万 |
| -应收账款 | -7.78%1,043.06万 | -11.21%1,031.69万 | -1.50%1,048.79万 | 19.91%1,170.15万 | 19.91%1,170.15万 | -10.38%1,131.06万 | -4.90%1,161.98万 | -26.72%1,064.73万 | -25.87%975.82万 | -25.87%975.82万 |
| 存货 | -34.92%293.47万 | -25.09%322.29万 | -5.28%409.89万 | -13.22%400万 | -13.22%400万 | -47.99%450.97万 | -60.63%430.22万 | -57.49%432.75万 | -53.27%460.94万 | -53.27%460.94万 |
| 其他流动资产 | -29.41%137.74万 | -32.05%157.83万 | -18.66%218.2万 | -7.89%278.65万 | -7.89%278.65万 | -1.00%195.14万 | 1.97%232.27万 | -1.21%268.27万 | -1.94%302.52万 | -1.94%302.52万 |
| 流动资产合计 | -15.03%2,993.94万 | -12.30%3,120.53万 | -11.96%3,187.72万 | 2.07%3,645.22万 | 2.07%3,645.22万 | -15.64%3,523.64万 | -18.53%3,558.11万 | -17.36%3,620.6万 | -22.14%3,571.44万 | -22.14%3,571.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.60%786.38万 | 10.75%742.32万 | 8.50%747.62万 | -8.35%645.43万 | -8.35%645.43万 | -8.02%652.04万 | -7.11%670.29万 | 30.65%689.06万 | 27.98%704.23万 | 27.98%704.23万 |
| -固定资产 | 20.60%786.38万 | 10.75%742.32万 | 8.50%747.62万 | -4.68%884.61万 | -4.68%884.61万 | -8.02%652.04万 | -7.11%670.29万 | 30.65%689.06万 | 22.31%928.04万 | 22.31%928.04万 |
| -累计折旧 | ---- | ---- | ---- | -6.87%-239.18万 | -6.87%-239.18万 | ---- | ---- | ---- | -7.33%-223.81万 | -7.33%-223.81万 |
| 商誉及其他无形资产 | -21.67%1,592.48万 | -20.92%1,690.22万 | -20.21%1,790.1万 | -19.70%1,888.74万 | -19.70%1,888.74万 | -27.49%2,032.92万 | -26.76%2,137.28万 | -25.96%2,243.64万 | -25.34%2,352.19万 | -25.34%2,352.19万 |
| -商誉 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 | 0.00%91.4万 |
| -其他无形资产 | -22.69%1,501.08万 | -21.85%1,598.82万 | -21.07%1,698.7万 | -20.50%1,797.34万 | -20.50%1,797.34万 | -28.41%1,941.52万 | -27.63%2,045.88万 | -26.77%2,152.24万 | -26.10%2,260.79万 | -26.10%2,260.79万 |
| 其他非流动资产 | -16.99%1,217.05万 | -16.73%1,237.64万 | -20.62%1,268.15万 | -11.02%1,378.95万 | -11.02%1,378.95万 | 35.04%1,466.14万 | 59.78%1,486.24万 | 58.50%1,597.65万 | 54.24%1,549.75万 | 54.24%1,549.75万 |
| 非流动资产合计 | -13.37%3,595.91万 | -14.52%3,670.18万 | -15.99%3,805.87万 | -15.05%3,913.13万 | -15.05%3,913.13万 | -9.72%4,151.11万 | -6.05%4,293.81万 | -0.78%4,530.36万 | -2.11%4,606.17万 | -2.11%4,606.17万 |
| 总资产 | -14.14%6,589.86万 | -13.52%6,790.71万 | -14.20%6,993.59万 | -7.57%7,558.34万 | -7.57%7,558.34万 | -12.54%7,674.75万 | -12.15%7,851.92万 | -8.90%8,150.95万 | -12.00%8,177.61万 | -12.00%8,177.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.72%1,383.25万 | 7.50%1,344.65万 | 6.51%1,392.76万 | -0.88%1,391.43万 | -0.88%1,391.43万 | 11.46%1,205.77万 | 14.63%1,250.8万 | 16.52%1,307.58万 | 29.75%1,403.76万 | 29.75%1,403.76万 |
| -应付账款 | 14.72%1,383.25万 | 7.50%1,344.65万 | 6.51%1,392.76万 | -0.88%1,391.43万 | -0.88%1,391.43万 | 11.46%1,205.77万 | 14.63%1,250.8万 | 16.52%1,307.58万 | 29.75%1,403.76万 | 29.75%1,403.76万 |
| 应计费用 | ---- | ---- | ---- | -26.19%207.34万 | -26.19%207.34万 | ---- | ---- | ---- | -30.06%280.93万 | -30.06%280.93万 |
| 短期借款与租赁负债 | -93.71%40.14万 | 2.47%38.61万 | 2.44%37.11万 | 1,467.55%545.65万 | 1,467.55%545.65万 | 1,808.72%638.06万 | 17.44%37.68万 | 128.73%36.22万 | 101.31%34.81万 | 101.31%34.81万 |
| -短期借款 | ---- | ---- | ---- | --510万 | --510万 | --598.89万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 2.49%40.14万 | 2.47%38.61万 | 2.44%37.11万 | 2.42%35.65万 | 2.42%35.65万 | 17.17%39.17万 | 17.44%37.68万 | 128.73%36.22万 | 101.31%34.81万 | 101.31%34.81万 |
| 递延负债 | ---- | ---- | ---- | -6.05%20.71万 | -6.05%20.71万 | ---- | ---- | ---- | -64.14%22.04万 | -64.14%22.04万 |
| 其他流动负债 | -20.34%1,007.6万 | -14.59%1,013.95万 | -13.60%1,122.09万 | -6.40%876.97万 | -6.40%876.97万 | -21.80%1,264.92万 | -24.51%1,187.14万 | -9.35%1,298.74万 | -18.64%936.9万 | -18.64%936.9万 |
| 流动负债总额 | -21.80%2,431万 | -3.17%2,397.21万 | -3.43%2,551.96万 | 13.01%3,162.17万 | 13.01%3,162.17万 | 13.76%3,108.75万 | -8.17%2,475.62万 | 2.79%2,642.54万 | -2.09%2,798.22万 | -2.09%2,798.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.86%983.65万 | -53.02%995.49万 | -52.69%1,006.98万 | -16.40%1,511.59万 | -16.40%1,511.59万 | -17.54%1,509.99万 | 13.78%2,119.19万 | 3.21%2,128.43万 | -13.02%1,808.04万 | -13.02%1,808.04万 |
| -长期借款 | -48.13%524.07万 | -67.43%524.07万 | -67.42%524.07万 | -20.40%1,017.62万 | -20.40%1,017.62万 | -21.82%1,010.27万 | 22.39%1,609.16万 | 0.07%1,608.41万 | -21.09%1,278.41万 | -21.09%1,278.41万 |
| -长期租赁负债 | -8.03%459.58万 | -7.57%471.42万 | -7.14%482.91万 | -6.73%493.97万 | -6.73%493.97万 | -7.27%499.72万 | -6.88%510.03万 | 14.31%520.01万 | 15.48%529.62万 | 15.48%529.62万 |
| 递延负债 | ---- | ---- | ---- | 9.59%317.25万 | 9.59%317.25万 | ---- | ---- | ---- | 14.76%289.49万 | 14.76%289.49万 |
| 长期应计费用 | ---- | ---- | ---- | -12.40%287.73万 | -12.40%287.73万 | ---- | ---- | ---- | -33.39%328.47万 | -33.39%328.47万 |
| 其他非流动负债 | -2.29%595.14万 | -3.64%630.12万 | -9.14%600.59万 | -8.76%25万 | -8.76%25万 | -5.64%609.07万 | -5.97%653.9万 | -6.78%661.03万 | 109.16%27.4万 | 109.16%27.4万 |
| 非流动负债总额 | -25.50%1,578.79万 | -41.38%1,625.61万 | -42.37%1,607.56万 | -12.71%2,141.57万 | -12.71%2,141.57万 | -14.44%2,119.06万 | 8.41%2,773.08万 | 0.66%2,789.46万 | -13.53%2,453.4万 | -13.53%2,453.4万 |
| 总负债 | -23.30%4,009.79万 | -23.36%4,022.82万 | -23.43%4,159.53万 | 0.99%5,303.74万 | 0.99%5,303.74万 | 0.35%5,227.81万 | -0.10%5,248.7万 | 1.68%5,432万 | -7.79%5,251.62万 | -7.79%5,251.62万 |
| 所有者权益 | ||||||||||
| 股本 | 9.97%5,151.22万 | 9.76%5,144.14万 | 9.47%5,136.79万 | -0.57%4,682.14万 | -0.57%4,682.14万 | -0.73%4,684.32万 | -0.92%4,686.9万 | -0.96%4,692.38万 | -0.81%4,709.16万 | -0.81%4,709.16万 |
| -普通股股本 | 9.97%5,151.22万 | 9.76%5,144.14万 | 9.47%5,136.79万 | -0.57%4,682.14万 | -0.57%4,682.14万 | -0.73%4,684.32万 | -0.92%4,686.9万 | -0.96%4,692.38万 | -0.81%4,709.16万 | -0.81%4,709.16万 |
| 留存收益 | -15.08%-2,539.24万 | -14.29%-2,345.16万 | -16.86%-2,271.09万 | -37.05%-2,396.79万 | -37.05%-2,396.79万 | -97.11%-2,206.41万 | -102.28%-2,052万 | -76.41%-1,943.44万 | -56.02%-1,748.82万 | -56.02%-1,748.82万 |
| 股东权益总额 | 5.41%2,611.99万 | 6.23%2,798.98万 | 4.25%2,865.7万 | -22.80%2,285.35万 | -22.80%2,285.35万 | -31.15%2,477.91万 | -29.09%2,634.9万 | -24.40%2,748.93万 | -18.37%2,960.34万 | -18.37%2,960.34万 |
| 非控制性权益 | -3.05%-31.92万 | 1.87%-31.09万 | -5.54%-31.64万 | 10.49%-30.75万 | 10.49%-30.75万 | 7.83%-30.97万 | 1.63%-31.68万 | 3.92%-29.98万 | -17.61%-34.36万 | -17.61%-34.36万 |
| 总权益 | 5.44%2,580.07万 | 6.33%2,767.89万 | 4.23%2,834.06万 | -22.95%2,254.6万 | -22.95%2,254.6万 | -31.37%2,446.94万 | -29.33%2,603.22万 | -24.58%2,718.96万 | -18.66%2,925.99万 | -18.66%2,925.99万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |