Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
AT&T
T
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.85%195.11万 | -35.66%279.22万 | -81.09%109.81万 | -81.09%109.81万 | -63.31%259.65万 | 3,946.29%405.21万 | 653.89%433.98万 | 249.76%580.76万 | 249.76%580.76万 | 266.48%707.65万 |
| -现金和现金等价物 | -51.85%195.11万 | -35.66%279.22万 | -81.09%109.81万 | -81.09%109.81万 | -63.31%259.65万 | 3,946.29%405.21万 | 653.89%433.98万 | 249.76%580.76万 | 249.76%580.76万 | 266.48%707.65万 |
| 应收款项 | --0 | --0 | --4,350 | --4,350 | ---- | ---- | ---- | --0 | --0 | --1.47万 |
| -应收账款 | --0 | --0 | --4,350 | --4,350 | ---- | ---- | ---- | --0 | --0 | --1.47万 |
| 存货 | 0.67%65.73万 | 1.01%64.95万 | 3.35%65.03万 | 3.35%65.03万 | -2.70%65.21万 | -3.25%65.29万 | -4.93%64.3万 | -6.98%62.92万 | -6.98%62.92万 | -0.98%67.03万 |
| 预付费用 | -7.51%22.16万 | 7.91%41.87万 | -52.40%8.74万 | -52.40%8.74万 | -12.29%20.46万 | -35.03%23.96万 | -14.35%38.8万 | 28.05%18.37万 | 28.05%18.37万 | 5.01%23.33万 |
| 递延资产 | 0.21%70.55万 | -22.26%51.58万 | -58.02%29.09万 | -58.02%29.09万 | -79.37%13.53万 | 12.80%70.4万 | 133.83%66.35万 | 293.92%69.3万 | 293.92%69.3万 | --65.56万 |
| 其他流动资产 | 538.92%25.8万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 |
| 流动资产合计 | -33.32%379.35万 | -27.29%441.66万 | -70.47%217.15万 | -70.47%217.15万 | -58.24%362.9万 | 213.93%568.91万 | 199.38%607.47万 | 172.71%735.39万 | 172.71%735.39万 | 202.77%869.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.38%37.46万 | -23.38%40.35万 | -22.29%43.52万 | -22.29%43.52万 | -13.80%46.64万 | -10.92%49.54万 | -7.40%52.67万 | -5.19%56万 | -5.19%56万 | -11.27%54.11万 |
| -固定资产 | -9.14%92.61万 | -8.70%94.8万 | -8.23%97.25万 | -8.23%97.25万 | -3.43%99.63万 | -2.28%101.92万 | -0.92%103.83万 | -0.26%105.97万 | -0.26%105.97万 | -4.02%103.17万 |
| -累计折旧 | -5.28%-55.15万 | -6.42%-54.45万 | -7.52%-53.74万 | -7.52%-53.74万 | -8.01%-52.98万 | -7.60%-52.38万 | -6.76%-51.16万 | -5.91%-49.98万 | -5.91%-49.98万 | -5.49%-49.06万 |
| 商誉及其他无形资产 | 14.77%182.8万 | 1.70%161.71万 | 1.70%161.63万 | 1.70%161.63万 | 2.53%160.85万 | --159.28万 | --159.01万 | --158.92万 | --158.92万 | --156.88万 |
| -其他无形资产 | --182.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5.48%220.26万 | -4.54%202.06万 | -4.55%205.15万 | -4.55%205.15万 | -1.66%207.49万 | 275.47%208.82万 | 272.19%211.67万 | 263.87%214.92万 | 263.87%214.92万 | 245.96%211万 |
| 总资产 | -22.90%599.61万 | -21.42%643.72万 | -55.56%422.29万 | -55.56%422.29万 | -47.19%570.39万 | 228.38%777.72万 | 215.32%819.14万 | 189.09%950.31万 | 189.09%950.31万 | 210.34%1,080.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.64%31.74万 | -28.57%28.32万 | -28.90%31.87万 | -28.90%31.87万 | -2.41%40.51万 | -74.56%27.68万 | -12.83%39.65万 | -29.01%44.82万 | -29.01%44.82万 | -60.12%41.51万 |
| -应付账款 | 14.64%31.74万 | -28.57%28.32万 | -28.90%31.87万 | -28.90%31.87万 | -2.41%40.51万 | -74.56%27.68万 | -12.83%39.65万 | -29.01%44.82万 | -29.01%44.82万 | -60.12%41.51万 |
| 应计费用 | 25.80%47.14万 | 36.66%85.07万 | 2.52%68.39万 | 2.52%68.39万 | -27.69%42.26万 | -51.50%37.48万 | -1.35%62.24万 | 7.02%66.71万 | 7.02%66.71万 | -9.34%58.44万 |
| 短期借款与租赁负债 | -74.61%62.9万 | 1,465.10%166.53万 | 343.42%267.07万 | 343.42%267.07万 | 341.44%264.12万 | 63.90%247.74万 | -81.36%10.64万 | 13.74%60.23万 | 13.74%60.23万 | 360.25%59.83万 |
| -短期借款 | -78.87%50万 | --154.11万 | 410.23%255.12万 | 410.23%255.12万 | 405.24%252.62万 | 67.01%236.68万 | ---- | 0.00%50万 | 0.00%50万 | 284.62%50万 |
| -短期租赁负债 | 16.57%12.9万 | 16.70%12.42万 | 16.84%11.95万 | 16.84%11.95万 | 16.98%11.5万 | 17.13%11.06万 | 50.13%10.64万 | 246.35%10.23万 | 246.35%10.23万 | --9.83万 |
| 其他流动负债 | -14.44%14.86万 | -4.86%21.53万 | -12.36%2.99万 | -12.36%2.99万 | -5.35%10.24万 | 9.47%17.36万 | -6.12%22.63万 | -29.73%3.41万 | -29.73%3.41万 | -36.41%10.82万 |
| 流动负债总额 | -52.57%156.64万 | 123.02%301.45万 | 111.40%370.32万 | 111.40%370.32万 | 109.34%357.13万 | -6.47%330.27万 | -28.78%135.17万 | -4.43%175.18万 | -4.43%175.18万 | -14.07%170.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.92%24.73万 | -68.91%28.16万 | -27.54%31.45万 | -27.54%31.45万 | -24.96%34.58万 | -12.56%42.57万 | -10.51%90.57万 | -58.12%43.4万 | -58.12%43.4万 | -70.25%46.09万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --4.95万 | 0.00%50万 | ---- | ---- | ---- |
| -长期租赁负债 | -34.28%24.73万 | -30.60%28.16万 | -27.54%31.45万 | -27.54%31.45万 | -24.96%34.58万 | -22.72%37.62万 | -20.78%40.57万 | -19.07%43.4万 | -19.07%43.4万 | -16.09%46.09万 |
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | --3.21万 | ---- | --0 | --0 | --0 |
| 非流动负债总额 | -45.99%24.73万 | -68.91%28.16万 | -27.54%31.45万 | -27.54%31.45万 | -24.96%34.58万 | -5.97%45.78万 | -25.74%90.57万 | -64.53%43.4万 | -64.53%43.4万 | -73.71%46.09万 |
| 总负债 | -51.77%181.36万 | 46.01%329.61万 | 83.81%401.77万 | 83.81%401.77万 | 80.78%391.72万 | -6.41%376.05万 | -27.59%225.74万 | -28.49%218.58万 | -28.49%218.58万 | -42.03%216.69万 |
| 所有者权益 | ||||||||||
| 股本 | 203.54%4,031 | 140.17%3,091 | 41.82%1,499 | 41.82%1,499 | -97.79%1,412 | -88.54%1,328 | -88.35%1,287 | 119.29%1,057 | 119.29%1,057 | 631.16%6.4万 |
| -普通股股本 | 223.95%3,071 | 151.49%2,281 | 65.29%1,119 | 65.29%1,119 | -98.38%1,032 | -91.55%948 | -91.50%907 | 570.30%677 | 570.30%677 | 661.90%6.36万 |
| -优先股股本 | 152.63%960 | 113.16%810 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | 0.00%380 | -0.26%380 | -0.26%380 | -5.71%380 |
| 留存收益 | -12.64%-8,053.34万 | -12.63%-7,818.26万 | -13.01%-7,612.76万 | -13.01%-7,612.76万 | -13.00%-7,403.33万 | -11.94%-7,149.7万 | -11.73%-6,941.41万 | -10.87%-6,736.24万 | -10.87%-6,736.24万 | -10.81%-6,551.62万 |
| 资本公积 | 12.18%8,471.18万 | 7.93%8,132.06万 | 2.21%7,633.13万 | 2.21%7,633.13万 | 2.34%7,581.86万 | 21.38%7,551.24万 | 22.33%7,534.68万 | 22.45%7,467.87万 | 22.45%7,467.87万 | 25.87%7,408.61万 |
| 股东权益总额 | 4.13%418.25万 | -47.07%314.11万 | -97.20%20.52万 | -97.20%20.52万 | -79.31%178.67万 | 343.48%401.67万 | 1,241.80%593.4万 | 3,073.75%731.73万 | 3,073.75%731.73万 | 3,447.59%863.38万 |
| 总权益 | 4.13%418.25万 | -47.07%314.11万 | -97.20%20.52万 | -97.20%20.52万 | -79.31%178.67万 | 343.48%401.67万 | 1,241.80%593.4万 | 3,073.75%731.73万 | 3,073.75%731.73万 | 3,447.59%863.38万 |
| 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 | -- | -- |