Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做多纳指ETF-ProShares
TQQQ
5
标普500ETF-SPDR
SPY
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.52%2,411.9万 | -42.97%2,141.4万 | -42.97%2,141.4万 | -40.58%2,077.3万 | -2.11%3,936.7万 | 37.53%3,923万 | 2.59%3,754.6万 | 2.59%3,754.6万 | 88.61%3,496.1万 | 237.40%4,021.5万 |
-现金和现金等价物 | -38.52%2,411.9万 | -42.97%2,141.4万 | -42.97%2,141.4万 | -40.58%2,077.3万 | -2.11%3,936.7万 | 37.53%3,923万 | 2.59%3,754.6万 | 2.59%3,754.6万 | 88.61%3,496.1万 | 237.40%4,021.5万 |
应收款项 | 92.91%6,827.7万 | 122.37%6,700.4万 | 122.37%6,700.4万 | 130.40%5,781.2万 | 40.30%3,852.4万 | 46.51%3,539.3万 | 35.94%3,013.2万 | 35.94%3,013.2万 | 89.90%2,509.2万 | 183.36%2,745.8万 |
-应收账款 | 93.65%6,474.4万 | 141.84%6,438.4万 | 141.84%6,438.4万 | 133.84%5,413.6万 | 41.86%3,739.7万 | 43.93%3,343.3万 | 25.54%2,662.3万 | 25.54%2,662.3万 | 90.78%2,315.1万 | 232.69%2,636.2万 |
-应收贷款 | --65.3万 | -67.56%64.1万 | -67.56%64.1万 | --62.8万 | --61.6万 | --0 | --197.6万 | --197.6万 | ---- | ---- |
-应收税费 | --82.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.81%81.6万 | -52.62%50.6万 |
-其他应收款 | 4.64%205.1万 | 29.09%197.9万 | 29.09%197.9万 | 170.93%304.8万 | -13.39%51.1万 | 251.25%196万 | 60.02%153.3万 | 60.02%153.3万 | 106.80%112.5万 | -15.47%59万 |
预付费用 | 26.65%128.3万 | -15.87%88万 | -15.87%88万 | 69.01%57.8万 | 130.20%125万 | 52.79%101.3万 | -6.44%104.6万 | -6.44%104.6万 | -40.31%34.2万 | 62.09%54.3万 |
受限制现金 | -69.70%43.3万 | -72.08%43.3万 | -72.08%43.3万 | -89.60%47.2万 | -89.54%46.8万 | -72.11%142.9万 | -77.35%155.1万 | -77.35%155.1万 | -21.38%453.8万 | -31.33%447.3万 |
流动资产合计 | 22.12%9,411.2万 | 27.69%8,973.1万 | 27.69%8,973.1万 | 22.64%7,963.5万 | 9.52%7,960.9万 | 31.80%7,706.5万 | 5.31%7,027.5万 | 5.31%7,027.5万 | 70.45%6,493.3万 | 155.43%7,268.9万 |
非流动资产 | ||||||||||
固定资产净额 | 54.19%335.2万 | 44.23%297.7万 | 44.23%297.7万 | 31.99%282.6万 | 29.35%279.4万 | 1.35%217.4万 | -4.09%206.4万 | -4.09%206.4万 | -1.88%214.1万 | -5.30%216万 |
-固定资产 | 54.19%335.2万 | 44.23%297.7万 | 44.23%297.7万 | 31.99%282.6万 | 29.35%279.4万 | 1.35%217.4万 | -4.09%206.4万 | -4.09%206.4万 | -1.88%214.1万 | -5.30%216万 |
投资物业 | 35.94%4.45亿 | 28.59%4.41亿 | 28.59%4.41亿 | 23.72%3.91亿 | 29.38%3.88亿 | 19.83%3.27亿 | 29.02%3.43亿 | 29.02%3.43亿 | 16.09%3.16亿 | 11.60%3亿 |
投资和预付款 | 169.88%2,913.6万 | 184.70%3,058万 | 184.70%3,058万 | 46.91%1,514.9万 | 4.63%1,079.6万 | 4.63%1,079.6万 | 4.10%1,074.1万 | 4.10%1,074.1万 | 5.67%1,031.2万 | 67.23%1,031.8万 |
-长期股权投资 | 169.88%2,913.6万 | 184.70%3,058万 | 184.70%3,058万 | 46.91%1,514.9万 | 4.63%1,079.6万 | 4.63%1,079.6万 | 4.10%1,074.1万 | 4.10%1,074.1万 | 5.67%1,031.2万 | 67.23%1,031.8万 |
长期预付费用 | -56.73%614.2万 | -10.39%602.9万 | -10.39%602.9万 | 87.70%1,438.9万 | 95.66%1,299.8万 | 33.64%1,419.3万 | -39.51%672.8万 | -39.51%672.8万 | -22.50%766.6万 | -34.18%664.3万 |
非流动递延资产 | 7.03%718.6万 | 1.67%760.9万 | 1.67%760.9万 | 23.59%806.4万 | 17.33%840.7万 | -12.17%671.4万 | -8.00%748.4万 | -8.00%748.4万 | -9.22%652.5万 | 4.22%716.5万 |
非流动资产合计 | 35.88%4.91亿 | 31.96%4.88亿 | 31.96%4.88亿 | 25.90%4.31亿 | 29.68%4.23亿 | 18.86%3.61亿 | 24.34%3.7亿 | 24.34%3.7亿 | 13.75%3.42亿 | 10.89%3.26亿 |
总资产 | 33.46%5.85亿 | 31.27%5.78亿 | 31.27%5.78亿 | 25.38%5.11亿 | 26.01%5.03亿 | 20.95%4.38亿 | 20.86%4.4亿 | 20.86%4.4亿 | 20.12%4.07亿 | 23.63%3.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -51.75%988.5万 | -54.61%1,198万 | -54.61%1,198万 | -69.52%690.8万 | 4.31%1,953.9万 | 11.26%2,048.7万 | 32.72%2,639.3万 | 32.72%2,639.3万 | 79.67%2,266.2万 | 160.15%1,873.1万 |
-短期借款 | -51.75%988.5万 | -54.61%1,198万 | -54.61%1,198万 | -69.52%690.8万 | 4.31%1,953.9万 | 11.26%2,048.7万 | 32.72%2,639.3万 | 32.72%2,639.3万 | 79.67%2,266.2万 | 160.15%1,873.1万 |
应付款项 | 99.52%8,867万 | 77.13%1亿 | 77.13%1亿 | -13.49%5,559.5万 | -18.07%5,077.6万 | 19.67%4,444.1万 | 81.90%5,660.4万 | 81.90%5,660.4万 | 81.64%6,426.7万 | 84.47%6,197.3万 |
-应付账款 | 102.30%8,867万 | 64.25%9,016.9万 | 64.25%9,016.9万 | -21.06%5,073.5万 | -21.78%4,847.5万 | 18.03%4,383万 | 80.50%5,489.8万 | 80.50%5,489.8万 | 81.64%6,426.7万 | 84.47%6,197.3万 |
-应付税费 | --0 | 491.50%1,009.1万 | 491.50%1,009.1万 | --486万 | --230.1万 | --61.1万 | 142.33%170.6万 | 142.33%170.6万 | --0 | --0 |
递延负债 | 8.34%2,524.7万 | 12.06%1,957.7万 | 12.06%1,957.7万 | 77.42%3,334.3万 | 104.89%3,354.2万 | 72.76%2,330.3万 | 10.90%1,747万 | 10.90%1,747万 | 18.21%1,879.3万 | -12.78%1,637.1万 |
流动负债总额 | 40.32%1.24亿 | 31.20%1.32亿 | 31.20%1.32亿 | -9.34%9,584.6万 | 6.99%1.04亿 | 27.80%8,823.1万 | 50.50%1亿 | 50.50%1亿 | 65.47%1.06亿 | 62.97%9,707.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 68.79%1.32亿 | 57.20%1.22亿 | 57.20%1.22亿 | 166.04%1.18亿 | 172.95%1.15亿 | 146.22%7,832.5万 | 69.32%7,790.6万 | 69.32%7,790.6万 | 54.02%4,452.9万 | 259.46%4,215万 |
-长期借款 | 69.35%1.31亿 | 57.41%1.22亿 | 57.41%1.22亿 | 168.32%1.17亿 | 175.43%1.14亿 | 149.37%7,740.5万 | 70.89%7,719.4万 | 70.89%7,719.4万 | 56.01%4,376万 | 282.97%4,141.4万 |
-长期租赁负债 | 21.20%111.5万 | 33.85%95.3万 | 33.85%95.3万 | 36.41%104.9万 | 33.70%98.4万 | 19.33%92万 | -15.34%71.2万 | -15.34%71.2万 | -10.79%76.9万 | -19.30%73.6万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | --84.9万 | --441.5万 | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 51.54%3,627.5万 | 76.17%3,623.6万 | 76.17%3,623.6万 | 76.01%3,322.8万 | 22.63%2,909.5万 | -1.77%2,393.8万 | -14.42%2,056.9万 | -14.42%2,056.9万 | 6.76%1,887.9万 | 46.07%2,372.6万 |
非流动负债总额 | 64.75%1.68亿 | 61.16%1.59亿 | 61.16%1.59亿 | 140.57%1.53亿 | 125.51%1.49亿 | 82.02%1.02亿 | 40.59%9,847.5万 | 40.59%9,847.5万 | 36.08%6,340.8万 | 135.53%6,587.6万 |
负债总额 | 53.43%2.92亿 | 46.03%2.91亿 | 46.03%2.91亿 | 46.86%2.48亿 | 54.90%2.52亿 | 52.13%1.9亿 | 45.42%1.99亿 | 45.42%1.99亿 | 53.08%1.69亿 | 86.16%1.63亿 |
所有者权益 | ||||||||||
股本 | -0.09%8,219.3万 | -0.04%8,226.3万 | -0.04%8,226.3万 | -0.09%8,226.8万 | -0.12%8,226.8万 | -0.12%8,226.8万 | -0.11%8,229.3万 | -0.11%8,229.3万 | -0.05%8,233.8万 | -0.02%8,236.7万 |
-普通股股本 | -0.09%8,219.3万 | -0.04%8,226.3万 | -0.04%8,226.3万 | -0.09%8,226.8万 | -0.12%8,226.8万 | -0.12%8,226.8万 | -0.11%8,229.3万 | -0.11%8,229.3万 | -0.05%8,233.8万 | -0.02%8,236.7万 |
资本公积 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 | 0.00%106.3万 |
留存收益 | 22.22%1.89亿 | 23.93%1.83亿 | 23.93%1.83亿 | 17.13%1.69亿 | 10.50%1.57亿 | 8.09%1.55亿 | 4.67%1.48亿 | 4.67%1.48亿 | 1.54%1.45亿 | -1.66%1.42亿 |
股东权益总额 | 14.41%2.72亿 | 15.29%2.66亿 | 15.29%2.66亿 | 10.83%2.53亿 | 6.58%2.41亿 | 5.07%2.38亿 | 2.90%2.31亿 | 2.90%2.31亿 | 0.95%2.28亿 | -1.06%2.26亿 |
非控制性权益 | 107.94%2,038万 | 107.20%2,071.8万 | 107.20%2,071.8万 | -5.77%960.1万 | -4.84%988.3万 | -7.82%980.1万 | 269.65%999.9万 | 269.65%999.9万 | 270.11%1,018.9万 | 46.61%1,038.6万 |
总权益 | 18.11%2.93亿 | 19.10%2.87亿 | 19.10%2.87亿 | 10.12%2.62亿 | 6.08%2.51亿 | 4.49%2.48亿 | 6.07%2.41亿 | 6.07%2.41亿 | 4.19%2.38亿 | 0.38%2.36亿 |
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 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。