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 | 46.08%460.1万 | -75.23%229.3万 | -69.04%108.1万 | -71.11%225.15万 | -71.11%225.15万 | -71.46%314.97万 | 614.97%925.78万 | -48.38%349.15万 | -34.76%779.25万 | -34.76%779.25万 |
| -现金和现金等价物 | 46.08%460.1万 | -75.23%229.3万 | -69.04%108.1万 | -71.11%225.15万 | -71.11%225.15万 | -71.46%314.97万 | 614.97%925.78万 | -48.38%349.15万 | -34.76%779.25万 | -34.76%779.25万 |
| 应收款项 | 28.06%833.1万 | 15.76%1,016.7万 | 8.04%787.6万 | -2.40%815.44万 | -2.40%815.44万 | -9.97%650.57万 | 14.16%878.31万 | 12.08%729万 | 7.38%835.46万 | 7.38%835.46万 |
| -应收账款 | 28.06%833.1万 | 15.76%1,016.7万 | 8.04%787.6万 | -2.40%815.44万 | -2.40%815.44万 | -9.97%650.57万 | 14.16%878.31万 | 12.08%729万 | 7.38%835.46万 | 7.38%835.46万 |
| 存货 | -18.76%121.8万 | -10.21%130.3万 | -16.32%150.4万 | -8.98%130.47万 | -8.98%130.47万 | -4.18%149.92万 | -5.67%145.12万 | -20.51%179.73万 | -22.11%143.35万 | -22.11%143.35万 |
| 预付费用 | -7.00%53.6万 | -4.07%75.6万 | -11.57%110.6万 | -15.47%64.03万 | -15.47%64.03万 | -2.60%57.63万 | -46.19%78.81万 | -11.51%125.07万 | -27.75%75.75万 | -27.75%75.75万 |
| 流动资产合计 | 25.19%1,468.6万 | -28.41%1,451.9万 | -16.36%1,156.7万 | -34.11%1,235.09万 | -34.11%1,235.09万 | -42.54%1,173.1万 | 68.75%2,028.01万 | -18.82%1,382.95万 | -17.55%1,874.49万 | -17.55%1,874.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.30%1.07亿 | 11.02%1.09亿 | 31.27%1.11亿 | 52.07%1.1亿 | 52.07%1.1亿 | 98.75%1.08亿 | 95.50%9,809.46万 | 79.79%8,432.2万 | 59.78%7,239.62万 | 59.78%7,239.62万 |
| -固定资产 | 6.49%1.49亿 | 16.70%1.48亿 | 33.45%1.47亿 | 49.19%1.44亿 | 49.19%1.44亿 | 80.23%1.4亿 | 75.15%1.27亿 | 61.98%1.1亿 | 46.52%9,650.78万 | 46.52%9,650.78万 |
| -累计折旧 | -33.48%-4,172.8万 | -36.23%-3,886.9万 | -40.60%-3,617.3万 | -40.54%-3,388.69万 | -40.54%-3,388.69万 | -36.27%-3,126.25万 | -28.98%-2,853.29万 | -22.28%-2,572.76万 | -17.31%-2,411.16万 | -17.31%-2,411.16万 |
| 长期预付费用 | ---- | ---- | ---- | -3.34%142.52万 | -3.34%142.52万 | ---- | ---- | ---- | 104.81%147.45万 | 104.81%147.45万 |
| 其他非流动资产 | 16.50%145.1万 | -21.62%123.1万 | -26.21%142.5万 | ---- | ---- | --124.55万 | --157.05万 | --193.12万 | ---- | ---- |
| 非流动资产合计 | -1.10%1.08亿 | 10.51%1.1亿 | 29.98%1.12亿 | 50.96%1.12亿 | 50.96%1.12亿 | 96.08%1.1亿 | 95.72%9,966.51万 | 81.03%8,625.32万 | 51.34%7,387.07万 | 51.34%7,387.07万 |
| 总资产 | 1.44%1.23亿 | 3.93%1.25亿 | 23.58%1.24亿 | 33.74%1.24亿 | 33.74%1.24亿 | 58.97%1.21亿 | 90.57%1.2亿 | 54.73%1亿 | 29.45%9,261.56万 | 29.45%9,261.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -40.51%1,147万 | -13.81%1,263.4万 | -28.48%1,285.1万 | -36.41%1,045.22万 | -36.41%1,045.22万 | 180.28%1,928.1万 | 186.76%1,465.81万 | 172.57%1,796.86万 | 181.30%1,643.72万 | 181.30%1,643.72万 |
| -应付账款 | -42.02%1,057.4万 | -12.51%1,193.5万 | -30.08%1,202.2万 | -36.41%1,045.22万 | -36.41%1,045.22万 | 201.41%1,823.84万 | 228.04%1,364.18万 | 199.90%1,719.42万 | 181.30%1,643.72万 | 181.30%1,643.72万 |
| -应付税费 | -14.06%89.6万 | -31.22%69.9万 | 7.06%82.9万 | ---- | ---- | 25.88%104.26万 | 6.65%101.62万 | -9.85%77.44万 | ---- | ---- |
| 应计费用 | 45.88%934.2万 | 26.09%893.8万 | 25.38%835.3万 | 46.26%1,034.8万 | 46.26%1,034.8万 | 30.75%640.39万 | 45.77%708.88万 | 22.88%666.22万 | -25.22%707.53万 | -25.22%707.53万 |
| 现行拨备 | 152.14%176.5万 | --176.5万 | --176.5万 | ---- | ---- | --70万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 21.01%73.7万 | 55.04%283万 | -47.14%104.5万 | -69.41%47.02万 | -69.41%47.02万 | -89.91%60.9万 | -30.50%182.54万 | -27.81%197.68万 | -33.64%153.71万 | -33.64%153.71万 |
| -短期借款 | 110.69%40.7万 | 80.74%253万 | -55.32%69.1万 | -93.70%6.96万 | -93.70%6.96万 | -96.56%19.32万 | -39.55%139.98万 | -37.67%154.65万 | -46.38%110.42万 | -46.38%110.42万 |
| -短期租赁负债 | -20.64%33万 | -29.50%30万 | -17.73%35.4万 | -7.42%40.07万 | -7.42%40.07万 | -2.11%41.59万 | 37.08%42.55万 | 67.44%43.03万 | 68.43%43.28万 | 68.43%43.28万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --18.95万 | --44.06万 | ---- | ---- |
| 流动负债总额 | -13.63%2,331.4万 | 10.12%2,616.7万 | -11.22%2,401.4万 | -15.09%2,127.05万 | -15.09%2,127.05万 | 43.09%2,699.39万 | 88.57%2,376.17万 | 83.35%2,704.82万 | 42.16%2,504.96万 | 42.16%2,504.96万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.37%2,965.6万 | 2.34%2,932.1万 | 3.00%2,894.9万 | 3.48%2,842.3万 | 3.48%2,842.3万 | 4.42%2,896.82万 | 4.35%2,864.95万 | 11.78%2,810.58万 | 9.87%2,746.84万 | 9.87%2,746.84万 |
| 长期借款与租赁负债 | 78.43%1,561.4万 | 65.48%1,466.6万 | -2.52%1,164.5万 | 121.93%1,140.98万 | 121.93%1,140.98万 | -18.76%875.07万 | 94.00%886.27万 | 130.26%1,194.54万 | -9.61%514.12万 | -9.61%514.12万 |
| -长期借款 | 82.72%1,555.3万 | 71.60%1,462.7万 | 0.47%1,155.8万 | 145.09%1,126.61万 | 145.09%1,126.61万 | -15.86%851.2万 | 110.23%852.38万 | 146.44%1,150.37万 | -10.57%459.68万 | -10.57%459.68万 |
| -长期租赁负债 | -74.44%6.1万 | -88.49%3.9万 | -80.31%8.7万 | -73.61%14.37万 | -73.61%14.37万 | -63.53%23.87万 | -34.04%33.9万 | -15.02%44.17万 | -0.60%54.44万 | -0.60%54.44万 |
| 衍生品负债 | --74.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --129.2万 | ---- | ---- |
| 非流动负债总额 | 21.99%4,601.5万 | 17.26%4,398.7万 | -1.81%4,059.4万 | 22.15%3,983.28万 | 22.15%3,983.28万 | -2.22%3,771.89万 | 17.14%3,751.22万 | 36.31%4,134.32万 | 6.26%3,260.96万 | 6.26%3,260.96万 |
| 总负债 | 7.13%6,932.9万 | 14.49%7,015.4万 | -5.53%6,460.8万 | 5.97%6,110.33万 | 5.97%6,110.33万 | 12.66%6,471.28万 | 37.31%6,127.39万 | 51.70%6,839.14万 | 19.35%5,765.92万 | 19.35%5,765.92万 |
| 所有者权益 | ||||||||||
| 股本 | 3.09%9.4万 | 2.31%9.3万 | 9.23%9.3万 | 9.60%9.32万 | 9.60%9.32万 | 10.64%9.12万 | 11.33%9.09万 | 4.31%8.51万 | 4.18%8.5万 | 4.18%8.5万 |
| -普通股股本 | 3.09%9.4万 | 2.31%9.3万 | 9.23%9.3万 | 9.60%9.32万 | 9.60%9.32万 | 10.64%9.12万 | 11.33%9.09万 | 4.31%8.51万 | 4.18%8.5万 | 4.18%8.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.60%-9,393.8万 | -23.44%-9,009.4万 | -23.97%-8,503.8万 | -25.07%-8,081.68万 | -25.07%-8,081.68万 | -28.09%-7,662.34万 | -27.88%-7,298.38万 | -25.61%-6,859.4万 | -23.91%-6,461.88万 | -23.91%-6,461.88万 |
| 资本公积 | 10.86%1.48亿 | 9.84%1.45亿 | 43.73%1.44亿 | 44.22%1.43亿 | 44.22%1.43亿 | 69.36%1.33亿 | 74.70%1.32亿 | 35.17%1亿 | 32.12%9,949.03万 | 32.12%9,949.03万 |
| 股东权益总额 | -5.07%5,366.3万 | -7.10%5,450.5万 | 86.41%5,907.5万 | 79.55%6,276.52万 | 79.55%6,276.52万 | 200.24%5,652.98万 | 220.33%5,867.13万 | 61.69%3,169.13万 | 50.44%3,495.65万 | 50.44%3,495.65万 |
| 总权益 | -5.07%5,366.3万 | -7.10%5,450.5万 | 86.41%5,907.5万 | 79.55%6,276.52万 | 79.55%6,276.52万 | 200.24%5,652.98万 | 220.33%5,867.13万 | 61.69%3,169.13万 | 50.44%3,495.65万 | 50.44%3,495.65万 |
| 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 | -- |