Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Netflix
NFLX
| (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 | -35.86%8,556万 | -17.30%9,515.2万 | -51.74%9,707.1万 | -50.08%1.1亿 | -50.08%1.1亿 | -35.22%1.33亿 | -30.97%1.15亿 | 10.06%2.01亿 | 3.14%2.19亿 | 3.14%2.19亿 |
| -现金和现金等价物 | -35.86%8,556万 | -17.30%9,515.2万 | -51.74%9,707.1万 | -50.08%1.1亿 | -50.08%1.1亿 | -35.22%1.33亿 | -30.97%1.15亿 | 38.65%2.01亿 | 24.94%2.19亿 | 24.94%2.19亿 |
| 应收款项 | -50.42%791.7万 | -68.90%1,099.6万 | -69.68%797.5万 | -27.67%2,194.9万 | -27.67%2,194.9万 | -49.18%1,596.7万 | 15.86%3,535.4万 | -5.60%2,630.2万 | 7.75%3,034.7万 | 7.75%3,034.7万 |
| -应收账款 | -34.40%787.4万 | -40.57%1,094.6万 | -50.68%792.8万 | -10.65%1,521.3万 | -10.65%1,521.3万 | -26.85%1,200.3万 | -1.86%1,841.8万 | -14.91%1,607.3万 | -1.21%1,702.6万 | -1.21%1,702.6万 |
| -应收税费 | -98.92%4.3万 | -99.70%5万 | -99.54%4.7万 | -49.43%673.6万 | -49.43%673.6万 | -73.59%396.4万 | 44.17%1,693.6万 | 14.00%1,022.9万 | 21.89%1,332.1万 | 21.89%1,332.1万 |
| 存货 | -75.35%613.3万 | -67.41%962万 | -52.47%2,666.4万 | -18.67%2,064.3万 | -18.67%2,064.3万 | -7.55%2,487.8万 | -56.18%2,951.6万 | -18.97%5,609.7万 | -5.15%2,538.3万 | -5.15%2,538.3万 |
| 预付费用 | -1.23%96.4万 | -4.27%210.8万 | -9.16%291.5万 | -8.72%397.8万 | -8.72%397.8万 | -2.98%97.6万 | 10.10%220.2万 | 0.88%320.9万 | 17.59%435.8万 | 17.59%435.8万 |
| 其他流动资产 | 1,101.96%1,223.6万 | 620.68%1,087.5万 | 240.54%875.2万 | -21.24%867.5万 | -21.24%867.5万 | -48.11%101.8万 | -80.42%150.9万 | -69.70%257万 | 362.77%1,101.4万 | 362.77%1,101.4万 |
| 流动资产合计 | -35.99%1.13亿 | -29.89%1.29亿 | -50.44%1.43亿 | -43.28%1.65亿 | -43.28%1.65亿 | -34.05%1.76亿 | -33.04%1.84亿 | -0.75%2.89亿 | 6.13%2.91亿 | 6.13%2.91亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.67%8,577.6万 | 14.23%8,461万 | 9.97%7,980.6万 | 8.01%7,853.8万 | 8.01%7,853.8万 | 3.11%7,681.5万 | -2.14%7,407万 | -5.63%7,257.2万 | -5.50%7,271.1万 | -5.50%7,271.1万 |
| -固定资产 | ---- | ---- | ---- | 5.66%2.36亿 | 5.66%2.36亿 | ---- | ---- | ---- | 2.71%2.24亿 | 2.71%2.24亿 |
| -累计折旧 | ---- | ---- | ---- | -4.52%-1.58亿 | -4.52%-1.58亿 | ---- | ---- | ---- | -7.19%-1.51亿 | -7.19%-1.51亿 |
| 其他非流动资产 | 43.70%490.6万 | 39.64%485.1万 | 27.70%448.6万 | 14.20%436.7万 | 14.20%436.7万 | -17.02%341.4万 | -22.75%347.4万 | -28.03%351.3万 | -27.19%382.4万 | -27.19%382.4万 |
| 非流动资产合计 | 13.03%9,068.2万 | 15.37%8,946.1万 | 10.79%8,429.2万 | 8.32%8,290.5万 | 8.32%8,290.5万 | 2.05%8,022.9万 | -3.29%7,754.4万 | -6.96%7,608.5万 | -6.88%7,653.5万 | -6.88%7,653.5万 |
| 总资产 | -20.66%2.03亿 | -16.45%2.18亿 | -37.69%2.28亿 | -32.52%2.48亿 | -32.52%2.48亿 | -25.84%2.56亿 | -26.31%2.61亿 | -2.11%3.65亿 | 3.12%3.67亿 | 3.12%3.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.86%1,320.3万 | -0.70%1,804.7万 | -86.75%1,788.4万 | -29.38%2,405.8万 | -29.38%2,405.8万 | -33.92%1,607.4万 | -50.43%1,817.5万 | 194.75%1.35亿 | -29.04%3,406.9万 | -29.04%3,406.9万 |
| -应付账款 | -29.32%764.8万 | -18.31%860.2万 | -63.36%578.2万 | -54.37%973.2万 | -54.37%973.2万 | -46.04%1,082.1万 | -64.00%1,053万 | -56.10%1,578万 | -39.84%2,133万 | -39.84%2,133万 |
| -应付税费 | 4.30%274万 | 67.17%400.2万 | 107.93%398.6万 | 62.21%362.7万 | 62.21%362.7万 | 59.70%262.7万 | 10.27%239.4万 | -2.99%191.7万 | 8.81%223.6万 | 8.81%223.6万 |
| -应付股利 | 7.20%281.5万 | 3.66%544.3万 | -93.12%807.1万 | 1.87%1,069.9万 | 1.87%1,069.9万 | 0.00%262.6万 | -0.02%525.1万 | 1,388.96%1.17亿 | 0.00%1,050.3万 | 0.00%1,050.3万 |
| -应付关联方款项 | ---- | ---- | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 38.46%900万 | 38.46%900万 | 125.00%900万 | --650万 | --650万 | 649,900.00%650万 | --650万 | --400万 | --0 | --0 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -78.52%9.3万 | -63.05%18.4万 | -50.79%28.1万 | -38.25%38.9万 | -38.25%38.9万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -78.52%9.3万 | -63.05%18.4万 | -50.79%28.1万 | -38.25%38.9万 | -38.25%38.9万 |
| 递延负债 | -75.94%99.5万 | -77.28%113.6万 | -69.64%105万 | -76.60%90.4万 | -76.60%90.4万 | 18.55%413.5万 | 38.81%500万 | -5.62%345.8万 | 2.41%386.3万 | 2.41%386.3万 |
| 其他流动负债 | -14.40%10.7万 | 125.23%24.1万 | -69.61%8.6万 | -87.91%10.2万 | -87.91%10.2万 | -71.66%12.5万 | -27.70%10.7万 | -34.34%28.3万 | 113.67%84.4万 | 113.67%84.4万 |
| 流动负债总额 | -14.60%2,532.1万 | -6.64%3,093.9万 | -78.87%3,053.6万 | -19.44%3,330.7万 | -19.44%3,330.7万 | -7.72%2,965.1万 | -26.01%3,313.9万 | 169.73%1.45亿 | -26.30%4,134.4万 | -26.30%4,134.4万 |
| 非流动负债 | ||||||||||
| 递延负债 | -33.53%678.7万 | -34.30%679.7万 | -46.11%686.6万 | -43.54%709.7万 | -43.54%709.7万 | -23.42%1,021.1万 | -21.69%1,034.6万 | -8.43%1,274万 | -16.64%1,257万 | -16.64%1,257万 |
| 其他非流动负债 | -31.75%226.1万 | -31.86%225.2万 | -43.48%186.3万 | -55.40%146.6万 | -55.40%146.6万 | -1.72%331.3万 | 47.81%330.5万 | 95.49%329.6万 | 83.43%328.7万 | 83.43%328.7万 |
| 非流动负债总额 | -33.10%904.8万 | -33.71%904.9万 | -45.57%872.9万 | -46.00%856.3万 | -46.00%856.3万 | -19.04%1,352.4万 | -11.63%1,365.1万 | 2.80%1,603.6万 | -6.01%1,585.7万 | -6.01%1,585.7万 |
| 总负债 | -20.40%3,436.9万 | -14.54%3,998.8万 | -75.55%3,926.5万 | -26.80%4,187万 | -26.80%4,187万 | -11.59%4,317.5万 | -22.32%4,679万 | 132.09%1.61亿 | -21.61%5,720.1万 | -21.61%5,720.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -541.80%-3,700.5万 | -389.19%-2,767.8万 | ---1,726.1万 | -98.60%38.3万 | -98.60%38.3万 | -42.26%837.6万 | -18.41%957.1万 | --0 | 5,291.14%2,738.7万 | 5,291.14%2,738.7万 |
| 资本公积 | 0.59%2.06亿 | 0.53%2.06亿 | 0.41%2.06亿 | -27.28%2.05亿 | -27.28%2.05亿 | -27.46%2.05亿 | -27.49%2.05亿 | -27.49%2.05亿 | 0.00%2.82亿 | 0.00%2.82亿 |
| 股东权益总额 | -20.71%1.69亿 | -16.87%1.78亿 | -8.02%1.88亿 | -33.58%2.06亿 | -33.58%2.06亿 | -28.18%2.13亿 | -27.13%2.14亿 | -32.65%2.05亿 | 9.50%3.1亿 | 9.50%3.1亿 |
| 总权益 | -20.71%1.69亿 | -16.87%1.78亿 | -8.02%1.88亿 | -33.58%2.06亿 | -33.58%2.06亿 | -28.18%2.13亿 | -27.13%2.14亿 | -32.65%2.05亿 | 9.50%3.1亿 | 9.50%3.1亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |