Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -67.12%1,752.5万 | -34.86%3,169.8万 | -34.86%3,169.8万 | -7.84%3,370.7万 | -1.25%4,039.3万 | 56.94%5,329.4万 | 27.29%4,866.3万 | 27.29%4,866.3万 | -7.01%3,657.4万 | -25.79%4,090.4万 |
| -现金和现金等价物 | -67.12%1,752.5万 | -34.86%3,169.8万 | -34.86%3,169.8万 | -7.84%3,370.7万 | -1.25%4,039.3万 | 56.94%5,329.4万 | 27.29%4,866.3万 | 27.29%4,866.3万 | -7.01%3,657.4万 | -25.79%4,090.4万 |
| 应收款项 | -3.72%5,913.5万 | -20.45%6,841.5万 | -20.45%6,841.5万 | -17.51%4,984.3万 | -6.76%5,328.7万 | 2.60%6,141.9万 | 4.96%8,600.2万 | 4.96%8,600.2万 | 8.92%6,042.4万 | 6.37%5,715.3万 |
| -应收账款 | -3.72%5,913.5万 | -20.45%6,841.5万 | -20.45%6,841.5万 | -17.51%4,984.3万 | -6.76%5,328.7万 | 2.60%6,141.9万 | 4.96%8,600.2万 | 4.96%8,600.2万 | 8.92%6,042.4万 | 6.37%5,715.3万 |
| 存货 | 38.53%530.3万 | 29.06%516.5万 | 29.06%516.5万 | -12.53%406.2万 | -2.43%409.4万 | -7.02%382.8万 | -5.01%400.2万 | -5.01%400.2万 | 1.55%464.4万 | 20.99%419.6万 |
| 预付费用 | ---- | 0.06%511.4万 | 0.06%511.4万 | ---- | ---- | ---- | 16.13%511.1万 | 16.13%511.1万 | ---- | ---- |
| 递延资产 | ---- | 3.73%1,533.5万 | 3.73%1,533.5万 | ---- | ---- | ---- | 2.48%1,478.4万 | 2.48%1,478.4万 | ---- | ---- |
| 其他流动资产 | 33.65%2,706.1万 | 121.76%375万 | 121.76%375万 | 27.20%2,339.1万 | 15.30%2,327万 | 4.87%2,024.7万 | -6.68%169.1万 | -6.68%169.1万 | 5.98%1,838.9万 | 8.90%2,018.2万 |
| 流动资产合计 | -21.45%1.09亿 | -19.20%1.29亿 | -19.20%1.29亿 | -7.52%1.11亿 | -1.14%1.21亿 | 18.38%1.39亿 | 10.51%1.6亿 | 10.51%1.6亿 | 2.83%1.2亿 | -6.43%1.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 54.90%1,352.7万 | 63.97%1,432.4万 | 63.97%1,432.4万 | 14.32%986.7万 | 9.72%955.4万 | -8.24%873.3万 | -12.98%873.6万 | -12.98%873.6万 | -11.01%863.1万 | -11.62%870.8万 |
| -固定资产 | ---- | -40.94%4,050.3万 | -40.94%4,050.3万 | ---- | ---- | ---- | -3.33%6,857.8万 | -3.33%6,857.8万 | ---- | ---- |
| -累计折旧 | ---- | 56.25%-2,617.9万 | 56.25%-2,617.9万 | ---- | ---- | ---- | 1.74%-5,984.2万 | 1.74%-5,984.2万 | ---- | ---- |
| 商誉及其他无形资产 | -4.83%6,508.2万 | -4.66%6,577.1万 | -4.66%6,577.1万 | -4.51%6,686.8万 | -3.31%6,728.7万 | -3.23%6,838.3万 | -3.83%6,898.6万 | -3.83%6,898.6万 | -3.81%7,002.8万 | -5.79%6,959.1万 |
| -商誉 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 | 0.00%3,122万 |
| -其他无形资产 | -8.88%3,386.2万 | -8.51%3,455.1万 | -8.51%3,455.1万 | -8.14%3,564.8万 | -6.00%3,606.7万 | -5.78%3,716.3万 | -6.78%3,776.6万 | -6.78%3,776.6万 | -6.67%3,880.8万 | -10.03%3,837.1万 |
| 非流动递延资产 | -72.06%23.3万 | -73.45%23.1万 | -73.45%23.1万 | -47.80%85.4万 | -50.39%82.1万 | -50.33%83.4万 | -47.62%87万 | -47.62%87万 | -27.93%163.6万 | -53.45%165.5万 |
| 其他非流动资产 | 44.15%3,339.7万 | 45.89%3,310.9万 | 45.89%3,310.9万 | 43.82%2,969.2万 | 15.81%2,263.4万 | 17.48%2,316.8万 | 29.90%2,269.4万 | 29.90%2,269.4万 | 27.26%2,064.5万 | 22.49%1,954.4万 |
| 非流动资产合计 | 11.00%1.12亿 | 11.99%1.13亿 | 11.99%1.13亿 | 6.28%1.07亿 | 0.80%1亿 | -0.45%1.01亿 | 0.38%1.01亿 | 0.38%1.01亿 | -0.05%1.01亿 | -3.62%9,949.8万 |
| 总资产 | -7.77%2.21亿 | -7.12%2.43亿 | -7.12%2.43亿 | -1.22%2.18亿 | -0.27%2.21亿 | 9.64%2.4亿 | 6.35%2.62亿 | 6.35%2.62亿 | 1.49%2.21亿 | -5.19%2.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.21%553.1万 | 11.68%878万 | 11.68%878万 | 0.79%623.4万 | -12.13%679.6万 | 5.19%596.1万 | 20.94%786.2万 | 20.94%786.2万 | -12.91%618.5万 | -8.88%773.4万 |
| -应付账款 | -7.21%553.1万 | 11.68%878万 | 11.68%878万 | 0.79%623.4万 | -12.13%679.6万 | 5.19%596.1万 | 20.94%786.2万 | 20.94%786.2万 | -12.91%618.5万 | -8.88%773.4万 |
| 应计费用 | -10.48%2,138.9万 | -25.35%1,044.4万 | -25.35%1,044.4万 | -3.25%2,149.4万 | -12.70%1,684.9万 | 12.17%2,389.3万 | 36.13%1,399.1万 | 36.13%1,399.1万 | -7.21%2,221.5万 | 3.47%1,930.1万 |
| 短期借款与租赁负债 | -72.31%83.1万 | -79.15%82.3万 | -79.15%82.3万 | -82.41%103.7万 | -71.13%203.6万 | -63.46%300.1万 | -57.89%394.7万 | -57.89%394.7万 | -36.51%589.5万 | -23.34%705.3万 |
| -短期借款 | -0.48%83.1万 | -1.44%82.3万 | -1.44%82.3万 | -60.86%81.6万 | -74.96%83.5万 | -81.79%83.5万 | -85.69%83.5万 | -85.69%83.5万 | -64.27%208.5万 | -42.84%333.5万 |
| -短期租赁负债 | ---- | --0 | --0 | -94.20%22.1万 | -67.70%120.1万 | -40.28%216.6万 | -12.04%311.2万 | -12.04%311.2万 | 10.43%381万 | 10.49%371.8万 |
| 递延负债 | 9.30%1.21亿 | 3.95%1.23亿 | 3.95%1.23亿 | 1.22%1.04亿 | 3.85%1.08亿 | 11.23%1.11亿 | 9.92%1.18亿 | 9.92%1.18亿 | 16.14%1.02亿 | 17.66%1.04亿 |
| 流动负债总额 | 3.62%1.49亿 | -3.18%1.57亿 | -3.18%1.57亿 | -3.14%1.32亿 | -3.17%1.34亿 | 6.57%1.44亿 | 7.12%1.62亿 | 7.12%1.62亿 | 6.37%1.37亿 | 10.73%1.38亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | -42.81%131.2万 | -48.29%211.6万 | -58.26%210.1万 | -64.98%208.7万 | -64.98%208.7万 | -71.71%229.4万 | -62.99%409.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | -49.02%80.4万 | -49.29%78.9万 | -49.51%77.5万 | -49.51%77.5万 | -72.47%76.1万 | -67.30%157.7万 |
| -长期租赁负债 | ---- | --0 | --0 | -14.42%131.2万 | -47.83%131.2万 | -62.28%131.2万 | -70.34%131.2万 | -70.34%131.2万 | -71.31%153.3万 | -59.65%251.5万 |
| 递延负债 | 74.94%509.6万 | 27.43%399.1万 | 27.43%399.1万 | 70.38%314.7万 | 182.21%298.3万 | 188.13%291.3万 | 53.53%313.2万 | 53.53%313.2万 | 828.14%184.7万 | 431.16%105.7万 |
| 其他非流动负债 | 25.37%1,342.3万 | 37.14%1,471.8万 | 37.14%1,471.8万 | 97.36%1,593.9万 | 28.66%963.9万 | 41.07%1,070.7万 | 40.90%1,073.2万 | 40.90%1,073.2万 | 24.17%807.6万 | 16.72%749.2万 |
| 非流动负债总额 | 17.80%1,851.9万 | 17.29%1,870.9万 | 17.29%1,870.9万 | 66.96%2,039.8万 | 16.59%1,473.8万 | 15.30%1,572.1万 | 2.15%1,595.1万 | 2.15%1,595.1万 | -17.51%1,221.7万 | -28.48%1,264.1万 |
| 总负债 | 5.02%1.67亿 | -1.35%1.76亿 | -1.35%1.76亿 | 2.62%1.53亿 | -1.52%1.49亿 | 7.37%1.59亿 | 6.66%1.78亿 | 6.66%1.78亿 | 3.90%1.49亿 | 5.87%1.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 |
| -普通股股本 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 | 0.00%135.3万 |
| 留存收益 | -1.13%1.23亿 | 2.49%1.26亿 | 2.49%1.26亿 | 9.58%1.22亿 | 16.85%1.23亿 | 18.85%1.24亿 | 23.45%1.23亿 | 23.45%1.23亿 | 19.63%1.11亿 | 19.34%1.06亿 |
| 资本公积 | 0.90%2.29亿 | -0.67%2.3亿 | -0.67%2.3亿 | 0.77%2.3亿 | 1.05%2.28亿 | 1.14%2.27亿 | -0.24%2.32亿 | -0.24%2.32亿 | -0.23%2.29亿 | 0.06%2.26亿 |
| 减:库存股 | 9.96%2.98亿 | 6.41%2.9亿 | 6.41%2.9亿 | 7.24%2.87亿 | 7.10%2.79亿 | 4.68%2.71亿 | 7.32%2.72亿 | 7.32%2.72亿 | 7.85%2.68亿 | 16.65%2.61亿 |
| 不影响留存收益的损益 | -27.63%-123.8万 | -34.38%-103.2万 | -34.38%-103.2万 | 30.96%-86.3万 | 5.86%-101.2万 | -3.63%-97万 | 22.19%-76.8万 | 22.19%-76.8万 | -87.97%-125万 | -104.37%-107.5万 |
| 股东权益总额 | -33.03%5,401.2万 | -19.52%6,691.1万 | -19.52%6,691.1万 | -9.12%6,557.9万 | 2.40%7,252.6万 | 14.39%8,064.7万 | 5.70%8,313.5万 | 5.70%8,313.5万 | -3.15%7,216.3万 | -22.48%7,082.7万 |
| 总权益 | -33.03%5,401.2万 | -19.52%6,691.1万 | -19.52%6,691.1万 | -9.12%6,557.9万 | 2.40%7,252.6万 | 14.39%8,064.7万 | 5.70%8,313.5万 | 5.70%8,313.5万 | -3.15%7,216.3万 | -22.48%7,082.7万 |
| 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 | -- | -- | -- |