Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Qualcomm
QCOM
| (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 | -39.22%3.05亿 | -45.89%2.93亿 | -38.88%3.21亿 | 47.41%4.25亿 | 47.41%4.25亿 | 57.01%5.02亿 | 74.63%5.42亿 | 162.36%5.26亿 | 34.97%2.88亿 | 34.97%2.88亿 |
| -现金和现金等价物 | -74.11%4,855.5万 | -59.19%7,715.9万 | -51.55%1.34亿 | -40.05%1.49亿 | -40.05%1.49亿 | -31.97%1.88亿 | -19.99%1.89亿 | 250.77%2.76亿 | 375.84%2.49亿 | 375.84%2.49亿 |
| -短期投资 | -18.40%2.57亿 | -38.77%2.16亿 | -24.93%1.88亿 | 604.28%2.76亿 | 604.28%2.76亿 | 614.67%3.14亿 | 376.67%3.53亿 | 105.37%2.5亿 | -75.73%3,912.4万 | -75.73%3,912.4万 |
| 其他流动资产 | -17.50%731.4万 | -5.85%1,006.2万 | 14.99%1,112.9万 | 20.33%1,005.5万 | 20.33%1,005.5万 | 3.33%886.5万 | 43.78%1,068.7万 | 46.95%967.8万 | 20.11%835.6万 | 20.11%835.6万 |
| 流动资产合计 | -38.84%3.12亿 | -45.12%3.03亿 | -37.91%3.33亿 | 46.65%4.35亿 | 46.65%4.35亿 | 55.60%5.11亿 | 73.91%5.53亿 | 158.69%5.36亿 | 34.50%2.97亿 | 34.50%2.97亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.78%3,506万 | 26.16%3,715.4万 | 27.91%3,911.6万 | 28.24%4,060.8万 | 28.24%4,060.8万 | 27.35%4,162.8万 | -12.48%2,944.9万 | -10.88%3,058.2万 | -10.42%3,166.5万 | -10.42%3,166.5万 |
| -固定资产 | -3.49%5,512.3万 | 27.90%5,595.6万 | 29.90%5,675.2万 | 31.19%5,719.3万 | 31.19%5,719.3万 | 31.25%5,711.8万 | 0.61%4,374.9万 | 1.43%4,368.8万 | 1.21%4,359.7万 | 1.21%4,359.7万 |
| -累计折旧 | -29.52%-2,006.3万 | -31.48%-1,880.2万 | -34.56%-1,763.6万 | -39.00%-1,658.5万 | -39.00%-1,658.5万 | -43.02%-1,549万 | -45.38%-1,430万 | -49.68%-1,310.6万 | -54.40%-1,193.2万 | -54.40%-1,193.2万 |
| 投资和预付款 | 37.69%6,716.5万 | 246.65%1.24亿 | 117.67%1.37亿 | 635.65%8,058.3万 | 635.65%8,058.3万 | --4,877.9万 | --3,571.5万 | 4,379.86%6,294.2万 | 123.19%1,095.4万 | 123.19%1,095.4万 |
| 其他非流动资产 | 227.51%938万 | 304.74%939万 | 813.49%704.3万 | 522.95%426.1万 | 522.95%426.1万 | 319.94%286.4万 | 114.81%232万 | -38.81%77.1万 | -36.67%68.4万 | -36.67%68.4万 |
| 非流动资产合计 | 19.66%1.12亿 | 152.43%1.7亿 | 94.24%1.83亿 | 189.71%1.25亿 | 189.71%1.25亿 | 179.51%9,327.1万 | 94.33%6,748.4万 | 154.98%9,429.5万 | 4.76%4,330.3万 | 4.76%4,330.3万 |
| 总资产 | -29.81%4.24亿 | -23.62%4.74亿 | -18.12%5.16亿 | 64.87%5.6亿 | 64.87%5.6亿 | 67.04%6.04亿 | 75.92%6.2亿 | 158.13%6.3亿 | 29.81%3.4亿 | 29.81%3.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 134.71%686.3万 | 153.57%870万 | -1.57%415.1万 | 24.78%438.6万 | 24.78%438.6万 | -37.96%292.4万 | -1.77%343.1万 | 75.12%421.7万 | 5.81%351.5万 | 5.81%351.5万 |
| -应付账款 | 134.71%686.3万 | 153.57%870万 | -1.57%415.1万 | 24.78%438.6万 | 24.78%438.6万 | -37.96%292.4万 | -1.77%343.1万 | 75.12%421.7万 | 5.81%351.5万 | 5.81%351.5万 |
| 应计费用 | 12.95%2,418.9万 | 50.20%1,919万 | 79.77%1,620.3万 | 57.06%1,886.9万 | 57.06%1,886.9万 | 110.07%2,141.5万 | 94.25%1,277.6万 | 66.48%901.3万 | 35.45%1,201.4万 | 35.45%1,201.4万 |
| 短期借款与租赁负债 | 11.86%569.5万 | 79.01%572.1万 | 78.98%567.9万 | 79.01%563.7万 | 79.01%563.7万 | 62.86%509.1万 | 3.00%319.6万 | 18.48%317.3万 | 18.61%314.9万 | 18.61%314.9万 |
| -短期租赁负债 | 11.86%569.5万 | 79.01%572.1万 | 78.98%567.9万 | 79.01%563.7万 | 79.01%563.7万 | 62.86%509.1万 | 3.00%319.6万 | 18.48%317.3万 | 18.61%314.9万 | 18.61%314.9万 |
| 递延负债 | 928.57%36万 | --106.6万 | --86.6万 | -5.86%25.7万 | -5.86%25.7万 | -73.08%3.5万 | --0 | --0 | -69.12%27.3万 | -69.12%27.3万 |
| 流动负债总额 | 25.94%3,710.7万 | 78.72%3,467.7万 | 63.99%2,689.9万 | 53.81%2,914.9万 | 53.81%2,914.9万 | 62.23%2,946.5万 | 41.12%1,940.3万 | 45.44%1,640.3万 | 20.47%1,895.1万 | 20.47%1,895.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.08%1,656.8万 | 65.93%1,735.6万 | 65.25%1,817.4万 | 64.63%1,896.9万 | 64.63%1,896.9万 | 64.10%1,974.3万 | -16.50%1,046万 | -15.43%1,099.8万 | -14.46%1,152.2万 | -14.46%1,152.2万 |
| -长期租赁负债 | -16.08%1,656.8万 | 65.93%1,735.6万 | 65.25%1,817.4万 | 64.63%1,896.9万 | 64.63%1,896.9万 | 64.10%1,974.3万 | -16.50%1,046万 | -15.43%1,099.8万 | -14.46%1,152.2万 | -14.46%1,152.2万 |
| 递延负债 | -34.77%83.5万 | -83.38%21.9万 | -67.17%43.4万 | 8.74%105.7万 | 8.74%105.7万 | 16.79%128万 | 55.61%131.8万 | 49.55%132.2万 | -9.67%97.2万 | -9.67%97.2万 |
| 衍生品负债 | -12.88%34.5万 | -12.57%33.4万 | -12.74%32.2万 | 11.11%41万 | 11.11%41万 | 7.32%39.6万 | 80.19%38.2万 | 68.49%36.9万 | 74.06%36.9万 | 74.06%36.9万 |
| 其他非流动负债 | -26.53%14.4万 | -24.77%16.1万 | -23.38%17.7万 | -22.18%19.3万 | -22.18%19.3万 | 880.00%19.6万 | 791.67%21.4万 | 696.55%23.1万 | 1,080.95%24.8万 | 1,080.95%24.8万 |
| 非流动负债总额 | -17.22%1,789.2万 | 46.03%1,807万 | 47.89%1,910.7万 | 57.34%2,062.9万 | 57.34%2,062.9万 | 59.92%2,161.5万 | -9.08%1,237.4万 | -8.61%1,292万 | -11.28%1,311.1万 | -11.28%1,311.1万 |
| 总负债 | 7.67%5,499.9万 | 65.99%5,274.7万 | 56.89%4,600.6万 | 55.26%4,977.8万 | 55.26%4,977.8万 | 61.24%5,108万 | 16.15%3,177.7万 | 15.38%2,932.3万 | 5.09%3,206.2万 | 5.09%3,206.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -39.73%-7.36亿 | -40.64%-6.79亿 | -39.41%-6.24亿 | -38.73%-5.76亿 | -38.73%-5.76亿 | -37.46%-5.27亿 | -29.48%-4.83亿 | -30.47%-4.48亿 | -32.06%-4.15亿 | -32.06%-4.15亿 |
| 资本公积 | 2.38%11.04亿 | 2.62%10.99亿 | 4.31%10.94亿 | 50.26%10.87亿 | 50.26%10.87亿 | 51.37%10.78亿 | 53.57%10.71亿 | 86.53%10.48亿 | 32.20%7.23亿 | 32.20%7.23亿 |
| 不影响留存收益的损益 | -37.81%67.1万 | 215.02%33.7万 | 404.59%33.2万 | 1,331.25%22.9万 | 1,331.25%22.9万 | 102.06%107.9万 | -184.93%-29.3万 | 59.63%-10.9万 | 101.34%1.6万 | 101.34%1.6万 |
| 股东权益总额 | -33.27%3.69亿 | -28.46%4.21亿 | -21.79%4.7亿 | 65.87%5.11亿 | 65.87%5.11亿 | 67.59%5.53亿 | 80.95%5.88亿 | 174.72%6.01亿 | 33.07%3.08亿 | 33.07%3.08亿 |
| 总权益 | -33.27%3.69亿 | -28.46%4.21亿 | -21.79%4.7亿 | 65.87%5.11亿 | 65.87%5.11亿 | 67.59%5.53亿 | 80.95%5.88亿 | 174.72%6.01亿 | 33.07%3.08亿 | 33.07%3.08亿 |
| 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 | -- |