Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (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 | -40.53%3,513.2万 | -30.60%5,531万 | -85.30%1,430.4万 | -23.58%3,566.8万 | -23.58%3,566.8万 | -1.04%5,907.1万 | 3.11%7,969.8万 | 0.21%9,731.2万 | -59.89%4,667.4万 | -59.89%4,667.4万 |
| -现金和现金等价物 | -40.53%3,513.2万 | -30.60%5,531万 | -85.30%1,430.4万 | -23.58%3,566.8万 | -23.58%3,566.8万 | -1.04%5,907.1万 | 3.11%7,969.8万 | 4.91%9,731.2万 | -56.28%4,667.4万 | -56.28%4,667.4万 |
| 应收款项 | -78.39%17.7万 | -60.45%59.4万 | -56.36%63.1万 | -50.18%68.4万 | -50.18%68.4万 | -54.35%81.9万 | -62.97%150.2万 | -60.56%144.6万 | -48.33%137.3万 | -48.33%137.3万 |
| -应收税费 | -78.39%17.7万 | -60.45%59.4万 | -56.36%63.1万 | -50.18%68.4万 | -50.18%68.4万 | -54.35%81.9万 | -62.97%150.2万 | -60.56%144.6万 | -48.33%137.3万 | -48.33%137.3万 |
| 预付费用 | 20.12%314.6万 | 13.08%307.7万 | -38.42%170.4万 | -19.14%187.1万 | -19.14%187.1万 | 13.67%261.9万 | -28.62%272.1万 | -29.09%276.7万 | -58.74%231.4万 | -58.74%231.4万 |
| 其他流动资产 | 8.06%81.8万 | -18.54%86.1万 | 114.31%233.6万 | -48.96%110.9万 | -48.96%110.9万 | -47.68%75.7万 | -23.90%105.7万 | -42.69%109万 | 77.39%217.3万 | 77.39%217.3万 |
| 流动资产合计 | -37.92%3,927.3万 | -29.58%5,984.2万 | -81.51%1,897.5万 | -25.13%3,933.2万 | -25.13%3,933.2万 | -3.02%6,326.6万 | -1.82%8,497.8万 | -3.72%1.03亿 | -58.26%5,253.4万 | -58.26%5,253.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.34%143.1万 | 4.89%158.7万 | 0.00%154万 | -12.97%153.6万 | -12.97%153.6万 | -12.00%149.6万 | -29.46%151.3万 | -31.46%154万 | -4.39%176.5万 | -4.39%176.5万 |
| -固定资产 | -4.34%143.1万 | 4.89%158.7万 | 0.00%154万 | -12.97%153.6万 | -12.97%153.6万 | -12.00%149.6万 | -29.46%151.3万 | -31.46%154万 | -4.39%176.5万 | -4.39%176.5万 |
| 非流动资产合计 | -4.34%143.1万 | 4.89%158.7万 | 0.00%154万 | -12.97%153.6万 | -12.97%153.6万 | -14.17%149.6万 | -30.85%151.3万 | -32.75%154万 | -6.56%176.5万 | -6.56%176.5万 |
| 总资产 | -37.15%4,070.4万 | -28.98%6,142.9万 | -80.30%2,051.5万 | -24.74%4,086.8万 | -24.74%4,086.8万 | -3.31%6,476.2万 | -2.53%8,649.1万 | -4.33%1.04亿 | -57.50%5,429.9万 | -57.50%5,429.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.05%791.8万 | -0.01%789.3万 | -11.17%601.1万 | 53.87%784.6万 | 53.87%784.6万 | 88.87%604.2万 | 67.96%789.4万 | 29.12%676.7万 | 19.11%509.9万 | 19.11%509.9万 |
| -应付账款 | 26.95%734.9万 | -7.76%701.5万 | -11.33%550.7万 | 59.99%756.1万 | 59.99%756.1万 | 103.41%578.9万 | 74.91%760.5万 | 26.27%621.1万 | 26.06%472.6万 | 26.06%472.6万 |
| -其他应付款 | 124.90%56.9万 | 203.81%87.8万 | -9.35%50.4万 | -23.59%28.5万 | -23.59%28.5万 | -28.33%25.3万 | -17.90%28.9万 | 72.67%55.6万 | -29.89%37.3万 | -29.89%37.3万 |
| 应计费用 | 20.03%1,768.7万 | 30.34%1,665.6万 | 48.28%1,751万 | -27.00%1,255.9万 | -27.00%1,255.9万 | 16.86%1,473.6万 | 7.41%1,277.9万 | 19.92%1,180.9万 | 142.45%1,720.4万 | 142.45%1,720.4万 |
| 短期借款与租赁负债 | -6.59%66.6万 | 8.40%77.4万 | 9.76%76.5万 | 6.47%74万 | 6.47%74万 | 7.70%71.3万 | 6.41%71.4万 | 7.40%69.7万 | 21.72%69.5万 | 21.72%69.5万 |
| -短期租赁负债 | -6.59%66.6万 | 8.40%77.4万 | 9.76%76.5万 | 6.47%74万 | 6.47%74万 | 7.70%71.3万 | 6.41%71.4万 | 7.40%69.7万 | 21.72%69.5万 | 21.72%69.5万 |
| 其他流动负债 | 471.71%204.1万 | 81.29%53.3万 | 100.38%52.7万 | 149.45%67.6万 | 149.45%67.6万 | 36.78%35.7万 | 14.40%29.4万 | 14.85%26.3万 | 13.39%27.1万 | 13.39%27.1万 |
| 流动负债总额 | 28.78%3,007.9万 | 20.44%2,731.3万 | 27.03%2,559.2万 | -10.33%2,217.5万 | -10.33%2,217.5万 | 31.36%2,335.7万 | 24.32%2,267.7万 | 23.58%2,014.6万 | 89.10%2,472.9万 | 89.10%2,472.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.26%12.6万 | -14.94%20.5万 | -51.50%21万 | -58.69%26.4万 | -58.69%26.4万 | -76.43%18.6万 | -80.15%24.1万 | -67.97%43.3万 | -35.58%63.9万 | -35.58%63.9万 |
| -长期租赁负债 | -32.26%12.6万 | -14.94%20.5万 | -51.50%21万 | -58.69%26.4万 | -58.69%26.4万 | -76.43%18.6万 | -80.15%24.1万 | -67.97%43.3万 | -35.58%63.9万 | -35.58%63.9万 |
| 非流动负债总额 | -32.26%12.6万 | -14.94%20.5万 | -51.50%21万 | -58.69%26.4万 | -58.69%26.4万 | -76.43%18.6万 | -80.15%24.1万 | -67.97%43.3万 | -35.58%63.9万 | -35.58%63.9万 |
| 总负债 | 28.30%3,020.5万 | 20.07%2,751.8万 | 25.38%2,580.2万 | -11.55%2,243.9万 | -11.55%2,243.9万 | 26.78%2,354.3万 | 17.80%2,291.8万 | 16.57%2,057.9万 | 80.31%2,536.8万 | 80.31%2,536.8万 |
| 所有者权益 | ||||||||||
| 股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 100.00%8,000 | 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 | -21.19%-5.89亿 | -22.05%-5.64亿 | -21.88%-5.37亿 | -24.46%-5.11亿 | -24.46%-5.11亿 | -24.89%-4.86亿 | -26.00%-4.62亿 | -28.59%-4.4亿 | -29.50%-4.11亿 | -29.50%-4.11亿 |
| 资本公积 | 14.06%5.97亿 | 14.08%5.95亿 | 1.52%5.28亿 | 20.54%5.26亿 | 20.54%5.26亿 | 20.68%5.24亿 | 20.79%5.22亿 | 20.89%5.2亿 | 1.90%4.36亿 | 1.90%4.36亿 |
| 不影响留存收益的损益 | -33.56%258.2万 | -33.24%252.5万 | -8.47%392.4万 | 11.97%420.9万 | 11.97%420.9万 | -0.49%388.6万 | -5.02%378.2万 | 12.49%428.7万 | 23.86%375.9万 | 23.86%375.9万 |
| 股东权益总额 | -74.53%1,049.9万 | -46.66%3,391.1万 | -106.33%-528.7万 | -36.30%1,842.9万 | -36.30%1,842.9万 | -14.85%4,121.9万 | -8.24%6,357.3万 | -8.38%8,357.6万 | -74.55%2,893.1万 | -74.55%2,893.1万 |
| 总权益 | -74.53%1,049.9万 | -46.66%3,391.1万 | -106.33%-528.7万 | -36.30%1,842.9万 | -36.30%1,842.9万 | -14.85%4,121.9万 | -8.24%6,357.3万 | -8.38%8,357.6万 | -74.55%2,893.1万 | -74.55%2,893.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- | -- |