Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Netflix
NFLX
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (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 | -21.55%3,850.1万 | -42.05%2,785.7万 | -39.04%3,283.9万 | -35.19%3,408.5万 | -35.19%3,408.5万 | 10.15%4,907.6万 | 61.73%4,806.8万 | 172.89%5,387.4万 | 86.98%5,259.1万 | 86.98%5,259.1万 |
| -现金和现金等价物 | -21.55%3,850.1万 | -42.05%2,785.7万 | -39.04%3,283.9万 | -35.19%3,408.5万 | -35.19%3,408.5万 | 10.15%4,907.6万 | 61.73%4,806.8万 | 172.89%5,387.4万 | 86.98%5,259.1万 | 86.98%5,259.1万 |
| 应收款项 | 23.59%1.79亿 | 10.80%1.64亿 | 5.35%1.5亿 | 8.84%1.46亿 | 8.84%1.46亿 | 12.02%1.45亿 | 21.56%1.48亿 | 14.57%1.42亿 | 46.22%1.34亿 | 46.22%1.34亿 |
| -应收账款 | 21.52%1.67亿 | 10.05%1.58亿 | 8.57%1.48亿 | 11.39%1.24亿 | 11.39%1.24亿 | 9.40%1.37亿 | 19.86%1.43亿 | 10.99%1.36亿 | 47.63%1.11亿 | 47.63%1.11亿 |
| -应收税费 | 61.71%1,200.4万 | 33.55%627.8万 | -72.87%152万 | 12.54%1,625.8万 | 12.54%1,625.8万 | 100.84%742.3万 | 114.46%470.1万 | 431.00%560.2万 | 68.05%1,444.7万 | 68.05%1,444.7万 |
| -其他应收款 | ---- | ---- | ---- | -30.92%584.3万 | -30.92%584.3万 | ---- | ---- | ---- | 8.56%845.8万 | 8.56%845.8万 |
| 存货 | 36.07%1.78亿 | 31.78%1.55亿 | 35.72%1.55亿 | 25.03%1.43亿 | 25.03%1.43亿 | 20.17%1.31亿 | 12.81%1.17亿 | 11.65%1.14亿 | 7.74%1.15亿 | 7.74%1.15亿 |
| 预付费用 | 10.36%707.4万 | 33.51%859.8万 | --1,013万 | 9.88%924.5万 | 9.88%924.5万 | -14.70%641万 | -8.65%644万 | ---- | 104.77%841.4万 | 104.77%841.4万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --684.1万 | ---- | ---- |
| 流动资产合计 | 21.52%4.02亿 | 11.02%3.55亿 | 9.66%3.47亿 | 7.85%3.34亿 | 7.85%3.34亿 | 14.17%3.31亿 | 21.83%3.2亿 | 25.25%3.17亿 | 34.47%3.09亿 | 34.47%3.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.48%1.34亿 | 58.55%1.24亿 | 59.85%1.14亿 | 67.56%1.1亿 | 67.56%1.1亿 | 63.00%9,033万 | 62.90%7,816.2万 | 61.91%7,158.9万 | 57.73%6,584.1万 | 57.73%6,584.1万 |
| -固定资产 | 48.48%1.34亿 | 58.55%1.24亿 | 59.85%1.14亿 | 37.76%2.05亿 | 37.76%2.05亿 | 63.00%9,033万 | 62.90%7,816.2万 | 61.91%7,158.9万 | 24.64%1.49亿 | 24.64%1.49亿 |
| -累计折旧 | ---- | ---- | ---- | -14.07%-9,447.8万 | -14.07%-9,447.8万 | ---- | ---- | ---- | -6.82%-8,282.1万 | -6.82%-8,282.1万 |
| 商誉及其他无形资产 | 57.06%2,753.7万 | 53.03%2,775.7万 | 60.36%2,928万 | 62.25%2,973.4万 | 62.25%2,973.4万 | -6.95%1,753.3万 | -3.76%1,813.8万 | -5.89%1,825.9万 | -6.85%1,832.6万 | -6.85%1,832.6万 |
| -商誉 | 28.71%1,527.7万 | 27.39%1,533.6万 | 33.95%1,597万 | 36.37%1,600.4万 | 36.37%1,600.4万 | -0.90%1,186.9万 | 1.71%1,203.9万 | -0.82%1,192.2万 | -2.40%1,173.6万 | -2.40%1,173.6万 |
| -其他无形资产 | 116.45%1,226万 | 103.66%1,242.1万 | 110.04%1,331万 | 108.35%1,373万 | 108.35%1,373万 | -17.49%566.4万 | -12.98%609.9万 | -14.14%633.7万 | -13.86%659万 | -13.86%659万 |
| 投资和预付款 | 100.00%260万 | 100.00%260万 | --260万 | ---- | ---- | --130万 | --130万 | ---- | ---- | ---- |
| 非流动递延资产 | 28.49%1,422万 | 23.44%1,403.4万 | 16.22%1,398.2万 | 18.38%1,396.7万 | 18.38%1,396.7万 | 71.95%1,106.7万 | 60.51%1,136.9万 | 58.87%1,203.1万 | 47.24%1,179.8万 | 47.24%1,179.8万 |
| 非流动资产合计 | 47.27%1.81亿 | 53.03%1.71亿 | 53.76%1.63亿 | 61.18%1.59亿 | 61.18%1.59亿 | 47.13%1.23亿 | 45.34%1.12亿 | 42.74%1.06亿 | 36.33%9,890.5万 | 36.33%9,890.5万 |
| 总资产 | 28.49%5.84亿 | 21.90%5.26亿 | 20.73%5.1亿 | 20.77%4.93亿 | 20.77%4.93亿 | 21.54%4.54亿 | 27.16%4.32亿 | 29.22%4.23亿 | 34.91%4.08亿 | 34.91%4.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.03%1.36亿 | 3.00%1.29亿 | -5.11%1.24亿 | 7.64%1.41亿 | 7.64%1.41亿 | 21.37%1.35亿 | 28.75%1.25亿 | 35.36%1.31亿 | 38.37%1.31亿 | 38.37%1.31亿 |
| -应付账款 | -3.25%1.28亿 | 0.95%1.21亿 | -10.97%1.16亿 | 6.77%1.35亿 | 6.77%1.35亿 | 23.22%1.32亿 | 27.86%1.2亿 | 38.94%1.3亿 | 36.90%1.26亿 | 36.90%1.26亿 |
| -应付税费 | 229.46%817.4万 | 52.29%762.5万 | 795.68%850.9万 | 31.55%605.4万 | 31.55%605.4万 | -32.49%248.1万 | 54.68%500.7万 | -70.12%95万 | 96.50%460.2万 | 96.50%460.2万 |
| 现行拨备 | -25.56%264.5万 | -8.57%302.8万 | -12.33%293.6万 | -19.25%316.8万 | -19.25%316.8万 | 93.41%355.3万 | 90.56%331.2万 | 76.54%334.9万 | 113.21%392.3万 | 113.21%392.3万 |
| 短期借款与租赁负债 | 228.99%7,294万 | 137.43%4,735.6万 | 14.08%3,402.6万 | -23.30%1,906.6万 | -23.30%1,906.6万 | -17.78%2,217.1万 | -12.32%1,994.5万 | 69.88%2,982.7万 | 134.78%2,485.9万 | 134.78%2,485.9万 |
| -短期借款 | 313.33%6,680.7万 | 212.77%4,127.6万 | 21.84%2,799.9万 | -29.71%1,298.3万 | -29.71%1,298.3万 | -27.92%1,616.3万 | -26.70%1,319.7万 | 82.17%2,298.1万 | 200.15%1,847.1万 | 200.15%1,847.1万 |
| -短期租赁负债 | 2.08%613.3万 | -9.90%608万 | -11.96%602.7万 | -4.77%608.3万 | -4.77%608.3万 | 32.31%600.8万 | 42.24%674.8万 | 38.50%684.6万 | 44.07%638.8万 | 44.07%638.8万 |
| 递延负债 | -6.01%686.3万 | -65.79%314.8万 | -52.10%410万 | -25.24%427.7万 | -25.24%427.7万 | -4.74%730.2万 | 10.43%920.2万 | -14.93%856万 | -46.06%572.1万 | -46.06%572.1万 |
| 流动负债总额 | 30.26%2.19亿 | 15.77%1.82亿 | -4.26%1.65亿 | 1.22%1.67亿 | 1.22%1.67亿 | 13.76%1.68亿 | 21.21%1.57亿 | 36.77%1.73亿 | 40.61%1.65亿 | 40.61%1.65亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 24.04%54.7万 | 40.71%43.9万 | 46.45%45.4万 | 47.88%45.4万 | 47.88%45.4万 | -40.88%44.1万 | -57.44%31.2万 | -68.27%31万 | -68.64%30.7万 | -68.64%30.7万 |
| 长期借款与租赁负债 | 35.65%1,967.6万 | 59.89%1,690万 | 39.93%1,593.4万 | 41.02%1,716.4万 | 41.02%1,716.4万 | 90.18%1,450.5万 | 28.39%1,057万 | 34.98%1,138.7万 | 73.75%1,217.1万 | 73.75%1,217.1万 |
| -长期租赁负债 | 35.65%1,967.6万 | 59.89%1,690万 | 39.93%1,593.4万 | 41.02%1,716.4万 | 41.02%1,716.4万 | 90.18%1,450.5万 | 28.39%1,057万 | 34.98%1,138.7万 | 73.75%1,217.1万 | 73.75%1,217.1万 |
| 递延负债 | --0 | -98.91%2,000 | -98.98%2,000 | -90.91%2,000 | -90.91%2,000 | --28万 | --18.4万 | --19.6万 | -81.20%2.2万 | -81.20%2.2万 |
| 非流动负债总额 | 32.82%2,022.3万 | 56.71%1,734.1万 | 37.81%1,639万 | 40.96%1,762万 | 40.96%1,762万 | 81.85%1,522.6万 | 23.42%1,106.6万 | 26.35%1,189.3万 | 54.30%1,250万 | 54.30%1,250万 |
| 总负债 | 30.47%2.39亿 | 18.46%2亿 | -1.55%1.82亿 | 4.01%1.85亿 | 4.01%1.85亿 | 17.42%1.83亿 | 21.35%1.69亿 | 36.05%1.84亿 | 41.49%1.78亿 | 41.49%1.78亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 3.42%1,576.1万 | 3.42%1,576.1万 |
| -普通股股本 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 0.00%1,576.1万 | 3.42%1,576.1万 | 3.42%1,576.1万 |
| 留存收益 | 27.80%3.11亿 | 28.89%2.97亿 | 38.72%2.87亿 | 29.42%2.64亿 | 29.42%2.64亿 | 31.06%2.43亿 | 33.10%2.3亿 | 28.25%2.07亿 | 38.71%2.04亿 | 38.71%2.04亿 |
| 资本公积 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | 0.00%228.9万 | -3.66%228.9万 | -3.66%228.9万 |
| 不影响留存收益的损益 | 60.73%1,591.5万 | -20.81%1,171.3万 | 76.68%2,420.5万 | 205.50%2,636.5万 | 205.50%2,636.5万 | -30.16%990.2万 | 55.45%1,479.1万 | 9.96%1,370万 | -30.58%863万 | -30.58%863万 |
| 股东权益总额 | 27.15%3.45亿 | 24.11%3.26亿 | 37.97%3.29亿 | 33.71%3.08亿 | 33.71%3.08亿 | 24.50%2.71亿 | 31.18%2.63亿 | 24.40%2.38亿 | 30.24%2.3亿 | 30.24%2.3亿 |
| 总权益 | 27.15%3.45亿 | 24.11%3.26亿 | 37.97%3.29亿 | 33.71%3.08亿 | 33.71%3.08亿 | 24.50%2.71亿 | 31.18%2.63亿 | 24.40%2.38亿 | 30.24%2.3亿 | 30.24%2.3亿 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- |