Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Apple
AAPL
| (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 | -11.48%2,477.76万 | -17.64%2,619.58万 | -30.68%2,699.69万 | -20.87%2,478.14万 | -20.87%2,478.14万 | 2,172.30%2,798.94万 | 24,933.53%3,180.69万 | 27,748.98%3,894.51万 | 11,725.16%3,131.65万 | 11,725.16%3,131.65万 |
| -现金和现金等价物 | -11.48%2,477.76万 | -17.64%2,619.58万 | -30.68%2,699.69万 | -20.87%2,478.14万 | -20.87%2,478.14万 | 2,172.30%2,798.94万 | 24,933.53%3,180.69万 | 27,748.98%3,894.51万 | 11,725.16%3,131.65万 | 11,725.16%3,131.65万 |
| 应收款项 | 58.75%1,494.94万 | 68.82%1,594.71万 | 28.08%1,210.22万 | 15.29%1,063.98万 | 15.29%1,063.98万 | 476.44%941.72万 | 230.56%944.62万 | 17,700.21%944.89万 | 2,698.35%922.9万 | 2,698.35%922.9万 |
| -应收账款 | 936.85%30.59万 | 249.31%9.08万 | -95.45%4.13万 | -97.57%2.5万 | -97.57%2.5万 | -98.19%2.95万 | -99.09%2.6万 | 1,612.41%90.9万 | 1,469.00%102.9万 | 1,469.00%102.9万 |
| -应收贷款 | 442.52%644.35万 | 527.48%765.63万 | 1,035.96%386.09万 | --241.48万 | --241.48万 | --118.77万 | --122.02万 | --33.99万 | --0 | --0 |
| -其他应收款 | 0.00%820万 | 0.00%820万 | 0.00%820万 | 0.00%820万 | 0.00%820万 | --820万 | --820万 | --820万 | 4,000.00%820万 | 4,000.00%820万 |
| 预付费用 | 177.46%49.6万 | 225.58%52.07万 | -12.87%34.28万 | -61.23%15.63万 | -61.23%15.63万 | --17.88万 | --15.99万 | --39.34万 | 77.94%40.32万 | 77.94%40.32万 |
| 流动资产合计 | 7.02%4,022.29万 | 3.02%4,266.36万 | -19.16%3,944.2万 | -13.12%3,557.75万 | -13.12%3,557.75万 | 863.08%3,758.54万 | 903.43%4,141.3万 | 7,834.85%4,878.74万 | 4,886.29%4,094.87万 | 4,886.29%4,094.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 104.52%77.36万 | 94.89%80.12万 | 77.08%78.92万 | 341.38%89.71万 | 341.38%89.71万 | -65.50%37.82万 | 952.78%41.11万 | 1,112.61%44.56万 | 4,938.55%20.33万 | 4,938.55%20.33万 |
| -固定资产 | 104.52%77.36万 | 94.89%80.12万 | 77.08%78.92万 | 341.38%89.71万 | 341.38%89.71万 | -65.50%37.82万 | 952.78%41.11万 | --44.56万 | 4,938.55%20.33万 | 4,938.55%20.33万 |
| 商誉及其他无形资产 | 20.10%275.09万 | 17.06%261.78万 | 18.06%255.96万 | 3.65%248.04万 | 3.65%248.04万 | -35.78%229.05万 | -36.04%223.63万 | -37.30%216.8万 | 16.46%239.3万 | 16.46%239.3万 |
| -其他无形资产 | 20.10%275.09万 | 17.06%261.78万 | 18.06%255.96万 | 3.65%248.04万 | 3.65%248.04万 | -35.78%229.05万 | -36.04%223.63万 | -37.30%216.8万 | 16.46%239.3万 | 16.46%239.3万 |
| 投资和预付款 | 119.63%123.14万 | -19.14%70.29万 | -62.58%56.07万 | -55.09%64.32万 | -55.09%64.32万 | --56.07万 | --86.93万 | --149.84万 | 3,871.29%143.21万 | 3,871.29%143.21万 |
| 长期应收款 | 177.79%294.93万 | -26.33%73.45万 | 116.16%249.9万 | 84.78%224.11万 | 84.78%224.11万 | --106.17万 | --99.7万 | --115.61万 | --121.28万 | --121.28万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --138.03万 | --132.99万 | --133.62万 | --135.32万 | --135.32万 |
| 非流动资产合计 | 35.86%770.51万 | -16.89%485.64万 | -2.97%640.84万 | -5.04%626.19万 | -5.04%626.19万 | 21.63%567.14万 | 65.28%584.36万 | 89.00%660.44万 | 214.77%659.44万 | 214.77%659.44万 |
| 总资产 | 10.80%4,792.81万 | 0.56%4,752万 | -17.23%4,585.04万 | -12.00%4,183.94万 | -12.00%4,183.94万 | 405.01%4,325.68万 | 516.71%4,725.66万 | 1,247.99%5,539.18万 | 1,530.30%4,754.31万 | 1,530.30%4,754.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 550.32%377.79万 | 832.79%403.85万 | 1,030.22%240.89万 | 27.47%124.07万 | 27.47%124.07万 | -24.51%58.09万 | -41.98%43.3万 | -68.50%21.31万 | 1,543.65%97.33万 | 1,543.65%97.33万 |
| -应付账款 | -0.72%32.09万 | 95.69%52.06万 | 376.52%46.45万 | 27.41%22.93万 | 27.41%22.93万 | -39.10%32.33万 | -48.79%26.6万 | -78.65%9.75万 | 238.12%18万 | 238.12%18万 |
| -应付关联方款项 | 1,241.58%345.7万 | 2,007.45%351.79万 | 1,581.27%194.43万 | 27.48%101.14万 | 27.48%101.14万 | --25.77万 | --16.69万 | --11.56万 | 13,148.81%79.33万 | 13,148.81%79.33万 |
| 应计费用 | 2.41%53.2万 | -50.54%52.7万 | -43.83%52.7万 | -2.81%51.95万 | -2.81%51.95万 | --51.95万 | --106.54万 | --93.83万 | 24.45%53.45万 | 24.45%53.45万 |
| 短期借款与租赁负债 | 135.93%98.13万 | 128.68%101.93万 | 155.05%94.16万 | 69.01%79.07万 | 69.01%79.07万 | -3.23%41.59万 | 2.95%44.57万 | 320.91%36.92万 | -26.62%46.78万 | -26.62%46.78万 |
| -短期借款 | 27.28%52.94万 | 37.11%61.11万 | 56.62%57.82万 | 9.18%47.1万 | 9.18%47.1万 | -3.23%41.59万 | 2.95%44.57万 | 320.91%36.92万 | -32.33%43.14万 | -32.33%43.14万 |
| -短期租赁负债 | --45.19万 | --40.82万 | --36.34万 | 777.72%31.97万 | 777.72%31.97万 | --0 | --0 | --0 | --3.64万 | --3.64万 |
| 递延负债 | 13.67%2,452.55万 | -20.21%2,382.1万 | -34.49%2,452.75万 | -38.45%1,860.1万 | -38.45%1,860.1万 | --2,157.69万 | --2,985.57万 | --3,744.07万 | --3,022.03万 | --3,022.03万 |
| 其他流动负债 | -83.49%98万 | 39.14%105.58万 | 18.48%95.43万 | 312.46%532.81万 | 312.46%532.81万 | 1,106.43%593.49万 | 18.44%75.88万 | 1,458.61%80.54万 | 3,107.91%129.18万 | 3,107.91%129.18万 |
| 流动负债总额 | 6.09%3,079.67万 | -6.44%3,046.16万 | -26.17%2,935.92万 | -20.93%2,648万 | -20.93%2,648万 | 1,616.40%2,902.82万 | 1,689.11%3,255.86万 | 4,773.67%3,976.67万 | 2,770.80%3,348.77万 | 2,770.80%3,348.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 46.69%28.1万 | 128.85%43.52万 | 214.61%48.75万 | 262.83%57.69万 | 262.83%57.69万 | 25.16%19.15万 | 31.78%19.02万 | 6.78%15.49万 | 8.99%15.9万 | 8.99%15.9万 |
| -长期借款 | -20.02%15.32万 | 15.69%22万 | 17.86%18.26万 | 18.57%18.47万 | 18.57%18.47万 | 25.16%19.15万 | 31.78%19.02万 | 6.78%15.49万 | 6.75%15.58万 | 6.75%15.58万 |
| -长期租赁负债 | --12.78万 | --21.52万 | --30.48万 | 11,918.14%39.23万 | 11,918.14%39.23万 | --0 | --0 | --0 | --3,264 | --3,264 |
| 递延负债 | 5.30%37.8万 | 9.79%37.97万 | -16.30%34.85万 | -60.62%33.34万 | -60.62%33.34万 | 5.31%35.89万 | -1.00%34.58万 | --41.64万 | --84.66万 | --84.66万 |
| 非流动负债总额 | 19.70%65.89万 | 52.04%81.5万 | 46.32%83.6万 | -9.47%91.04万 | -9.47%91.04万 | 11.46%55.05万 | 8.58%53.6万 | 293.75%57.13万 | 589.25%100.56万 | 589.25%100.56万 |
| 总负债 | 6.35%3,145.57万 | -5.49%3,127.65万 | -25.14%3,019.52万 | -20.59%2,739.03万 | -20.59%2,739.03万 | 1,253.66%2,957.87万 | 1,330.52%3,309.46万 | 4,097.28%4,033.8万 | 2,528.28%3,449.33万 | 2,528.28%3,449.33万 |
| 所有者权益 | ||||||||||
| 股本 | 8.05%4.29万 | 8.05%4.29万 | 8.60%4.29万 | 0.14%3.97万 | 0.14%3.97万 | 17.73%3.97万 | 17.73%3.97万 | 17.14%3.95万 | 84.36%3.97万 | 84.36%3.97万 |
| -普通股股本 | 8.19%4.23万 | 8.19%4.23万 | 8.75%4.23万 | 0.51%3.91万 | 0.51%3.91万 | 17.09%3.91万 | 17.09%3.91万 | 16.49%3.89万 | 83.93%3.89万 | 83.93%3.89万 |
| -优先股股本 | 0.15%687 | 0.15%687 | 0.15%687 | -17.35%686 | -17.35%686 | 71.50%686 | 71.50%686 | 71.50%686 | 107.50%830 | 107.50%830 |
| 留存收益 | 35.75%-224.1万 | -2.89%-291.66万 | -25.84%-228.39万 | 3.03%-256.36万 | 3.03%-256.36万 | -17.49%-348.81万 | 22.34%-283.46万 | 60.31%-181.49万 | 37.31%-264.36万 | 37.31%-264.36万 |
| 资本公积 | 9.21%1,854.13万 | 10.77%1,879.14万 | 5.57%1,774.18万 | 10.53%1,700.94万 | 10.53%1,700.94万 | 167.36%1,697.71万 | 167.16%1,696.42万 | 164.66%1,680.53万 | 168.79%1,538.96万 | 168.79%1,538.96万 |
| 不影响留存收益的损益 | -68.97%4.33万 | 1,541.58%28.42万 | 910.60%14.01万 | -123.65%-5.33万 | -123.65%-5.33万 | 1,556.06%13.96万 | -120.66%-1.97万 | -140.91%-1.73万 | 1,183.79%22.52万 | 1,183.79%22.52万 |
| 股东权益总额 | 19.89%1,638.65万 | 14.50%1,620.19万 | 4.19%1,564.1万 | 10.92%1,443.23万 | 10.92%1,443.23万 | 301.41%1,366.83万 | 419.30%1,414.96万 | 732.11%1,501.27万 | 740.61%1,301.08万 | 740.61%1,301.08万 |
| 非控制性权益 | 776.41%8.59万 | 235.68%4.16万 | -65.41%1.42万 | -56.80%1.68万 | -56.80%1.68万 | -99.67%9,801 | -99.53%1.24万 | -96.95%4.11万 | -30.53%3.89万 | -30.53%3.89万 |
| 总权益 | 20.43%1,647.24万 | 14.70%1,624.35万 | 4.00%1,565.52万 | 10.72%1,444.91万 | 10.72%1,444.91万 | 114.38%1,367.81万 | 164.75%1,416.2万 | 378.17%1,505.37万 | 713.66%1,304.98万 | 713.66%1,304.98万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |