Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.01%3,686.1万 | -33.78%7,258.5万 | -33.78%7,258.5万 | -47.56%6,043.7万 | -35.91%1.1亿 | -35.91%1.1亿 | -40.92%1.15亿 | -14.17%1.71亿 | -14.17%1.71亿 | 34.21%1.95亿 |
| -现金和现金等价物 | -39.04%3,668.9万 | -33.98%7,216.9万 | -33.98%7,216.9万 | -41.74%6,018.7万 | -30.98%1.09亿 | -30.98%1.09亿 | -47.04%1.03亿 | -20.53%1.58亿 | -20.53%1.58亿 | 34.28%1.95亿 |
| -短期投资 | -31.20%17.2万 | 34.63%41.6万 | 34.63%41.6万 | -97.91%25万 | -97.56%30.9万 | -97.56%30.9万 | 91,753.85%1,194.1万 | --1,267.6万 | --1,267.6万 | -83.33%1.3万 |
| -应收账款 | -34.56%7,343.7万 | -24.22%8,152万 | -24.22%8,152万 | 19.73%1.12亿 | -3.65%1.08亿 | -3.65%1.08亿 | 92.52%9,372.8万 | 47.28%1.12亿 | 47.28%1.12亿 | -36.32%4,868.4万 |
| -应收税费 | 1.66%378.9万 | 87.04%523.7万 | 87.04%523.7万 | 52.00%372.7万 | -50.35%280万 | -50.35%280万 | -15.94%245.2万 | 70.98%563.9万 | 70.98%563.9万 | -4.80%291.7万 |
| -其他应收款 | 41.77%1.26亿 | 42.93%9,523.2万 | 42.93%9,523.2万 | -1.38%8,920.1万 | -3.92%6,663万 | -3.92%6,663万 | 16.93%9,044.8万 | 16.59%6,935.2万 | 16.59%6,935.2万 | -1.53%7,735.5万 |
| 存货 | -1.56%1.49亿 | 17.06%1.53亿 | 17.06%1.53亿 | 13.25%1.52亿 | 29.23%1.31亿 | 29.23%1.31亿 | 43.35%1.34亿 | 34.92%1.01亿 | 34.92%1.01亿 | 9.53%9,334.9万 |
| 预付费用 | 30.94%4,180.2万 | 4.54%3,569万 | 4.54%3,569万 | -32.51%3,192.4万 | -0.63%3,414万 | -0.63%3,414万 | --4,730.4万 | 139.45%3,435.7万 | 139.45%3,435.7万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --726万 | --726万 | --726万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.27%600.2万 |
| 其他流动资产 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | 200.00%1,000 | ---- | ---- | ---1,000 |
| 流动资产合计 | -1.35%4.43亿 | -0.95%4.48亿 | -0.95%4.48亿 | -7.00%4.49亿 | -9.68%4.52亿 | -9.68%4.52亿 | 12.16%4.83亿 | 17.16%5亿 | 17.16%5亿 | 9.67%4.31亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.36%5,505.8万 | 4.41%5,164.8万 | 4.41%5,164.8万 | 6.41%5,034.5万 | 7.37%4,946.5万 | 7.37%4,946.5万 | 0.50%4,731.3万 | -5.30%4,606.8万 | -5.30%4,606.8万 | 2.19%4,707.9万 |
| -固定资产 | 9.36%5,505.8万 | 3.72%1.14亿 | 3.72%1.14亿 | 6.41%5,034.5万 | 10.96%1.1亿 | 10.96%1.1亿 | 0.50%4,731.3万 | 19.08%9,927.5万 | 19.08%9,927.5万 | 2.19%4,707.9万 |
| -累计折旧 | ---- | -3.15%-6,260.5万 | -3.15%-6,260.5万 | ---- | -14.07%-6,069.5万 | -14.07%-6,069.5万 | ---- | -53.23%-5,320.7万 | -53.23%-5,320.7万 | ---- |
| 商誉及其他无形资产 | -3.68%2,462.6万 | 9.72%2,567万 | 9.72%2,567万 | 17.45%2,556.8万 | 31.14%2,339.6万 | 31.14%2,339.6万 | 28.84%2,176.9万 | 134.40%1,784万 | 134.40%1,784万 | 115.59%1,689.6万 |
| -商誉 | --1,112.6万 | 14.62%1,168.4万 | 14.62%1,168.4万 | ---- | -0.66%1,019.4万 | -0.66%1,019.4万 | -14.91%1,029.4万 | 168.57%1,026.2万 | 168.57%1,026.2万 | 216.62%1,209.8万 |
| -其他无形资产 | -47.20%1,350万 | 5.94%1,398.6万 | 5.94%1,398.6万 | 122.81%2,556.8万 | 74.21%1,320.2万 | 74.21%1,320.2万 | 139.16%1,147.5万 | 99.95%757.8万 | 99.95%757.8万 | 19.47%479.8万 |
| 金融资产 | --103万 | -90.98%4.6万 | -90.98%4.6万 | ---- | 1,114.29%51万 | 1,114.29%51万 | ---- | 223.08%4.2万 | 223.08%4.2万 | ---- |
| 长期预付费用 | 7.03%39.6万 | 14.29%41.6万 | 14.29%41.6万 | 7.25%37万 | --36.4万 | --36.4万 | -97.08%34.5万 | ---- | ---- | --1,180.3万 |
| 其他非流动资产 | -20.36%181.1万 | 20.68%276万 | 20.68%276万 | -13.40%227.4万 | -93.50%228.7万 | -93.50%228.7万 | 75.18%262.6万 | 5,696.38%3,518.4万 | 5,696.38%3,518.4万 | -76.89%149.9万 |
| 非流动资产合计 | 25.10%1.84亿 | 15.75%1.68亿 | 15.75%1.68亿 | 15.50%1.47亿 | 17.87%1.45亿 | 17.87%1.45亿 | 6.56%1.27亿 | 3.81%1.23亿 | 3.81%1.23亿 | 23.79%1.19亿 |
| 总资产 | 5.17%6.27亿 | 3.12%6.16亿 | 3.12%6.16亿 | -2.31%5.96亿 | -4.23%5.98亿 | -4.23%5.98亿 | 10.94%6.1亿 | 14.26%6.24亿 | 14.26%6.24亿 | 12.46%5.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 54.78%1.27亿 | 1.34%9,222.1万 | 1.34%9,222.1万 | -13.85%8,194.1万 | -1.21%9,100万 | -1.21%9,100万 | 18.24%9,511.4万 | 34.89%9,211.5万 | 34.89%9,211.5万 | 68.46%8,044万 |
| -应付账款 | 72.67%1.14亿 | 3.79%7,946.6万 | 3.79%7,946.6万 | 0.78%6,623.7万 | 16.79%7,656.4万 | 16.79%7,656.4万 | 22.99%6,572.3万 | 37.35%6,555.9万 | 37.35%6,555.9万 | 48.50%5,343.9万 |
| -应付税费 | 21.33%286.7万 | 110.50%362.7万 | 110.50%362.7万 | -33.40%236.3万 | -55.28%172.3万 | -55.28%172.3万 | -4.98%354.8万 | -25.52%385.3万 | -25.52%385.3万 | 28.45%373.4万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 9.41%612.6万 | ---- | ---- | --559.9万 |
| -其他应付款 | -28.11%959.1万 | -28.20%912.8万 | -28.20%912.8万 | -32.34%1,334.1万 | -44.00%1,271.3万 | -44.00%1,271.3万 | 11.60%1,971.7万 | 47.55%2,270.3万 | 47.55%2,270.3万 | 99.53%1,766.8万 |
| 现行拨备 | 24.61%804.7万 | -24.47%663.4万 | -24.47%663.4万 | -16.58%645.8万 | 14.86%878.3万 | 14.86%878.3万 | 10.54%774.2万 | 18.25%764.7万 | 18.25%764.7万 | 74.36%700.4万 |
| 短期借款与租赁负债 | 30.68%4,039.1万 | 41.81%1,783万 | 41.81%1,783万 | 223.41%3,090.8万 | 33.63%1,257.3万 | 33.63%1,257.3万 | -38.06%955.7万 | -37.67%940.9万 | -37.67%940.9万 | -7.87%1,542.9万 |
| -短期借款 | 33.62%3,373.4万 | 77.03%1,145.2万 | 77.03%1,145.2万 | 576.11%2,524.6万 | 73.25%646.9万 | 73.25%646.9万 | -61.64%373.4万 | -61.64%373.4万 | -61.64%373.4万 | -18.48%973.4万 |
| -短期租赁负债 | 17.57%665.7万 | 4.49%637.8万 | 4.49%637.8万 | -2.76%566.2万 | 7.56%610.4万 | 7.56%610.4万 | 2.25%582.3万 | 5.84%567.5万 | 5.84%567.5万 | 18.50%569.5万 |
| 其他流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1.35%4.73亿 | 3.62%4.69亿 | 3.62%4.69亿 | -2.29%4.67亿 | -1.86%4.53亿 | -1.86%4.53亿 | 24.23%4.78亿 | 32.31%4.61亿 | 32.31%4.61亿 | 39.56%3.85亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -8.79%607.1万 | 3.25%645万 | 3.25%645万 | -1.17%665.6万 | -16.47%624.7万 | -16.47%624.7万 | 18.82%673.5万 | -11.08%747.9万 | -11.08%747.9万 | -32.76%566.8万 |
| 长期借款与租赁负债 | -9.42%2,633.3万 | -10.85%2,586.3万 | -10.85%2,586.3万 | -9.23%2,907.1万 | -7.78%2,901万 | -7.78%2,901万 | -35.05%3,202.7万 | -41.61%3,145.8万 | -41.61%3,145.8万 | -17.84%4,931.3万 |
| -长期借款 | -49.81%360.9万 | -50.15%354.6万 | -50.15%354.6万 | -33.09%719.1万 | -33.18%711.4万 | -33.18%711.4万 | -60.10%1,074.8万 | -64.44%1,064.7万 | -64.44%1,064.7万 | -26.54%2,693.7万 |
| -长期租赁负债 | 3.86%2,272.4万 | 1.92%2,231.7万 | 1.92%2,231.7万 | 2.82%2,188万 | 5.21%2,189.6万 | 5.21%2,189.6万 | -4.90%2,127.9万 | -13.08%2,081.1万 | -13.08%2,081.1万 | -4.18%2,237.6万 |
| 衍生品负债 | --0 | 547.93%140.6万 | 547.93%140.6万 | -82.41%9.2万 | -82.23%21.7万 | -82.23%21.7万 | --52.3万 | 86.70%122.1万 | 86.70%122.1万 | ---- |
| 其他非流动负债 | -35.21%173.5万 | -22.13%230.1万 | -22.13%230.1万 | -42.91%267.8万 | -49.59%295.5万 | -49.59%295.5万 | -56.00%469.1万 | -30.63%586.2万 | -30.63%586.2万 | -42.78%1,066.1万 |
| 非流动负债总额 | -10.79%3,458.3万 | -6.45%3,621.7万 | -6.45%3,621.7万 | -14.41%3,876.6万 | -17.23%3,871.5万 | -17.23%3,871.5万 | -33.38%4,529.3万 | -34.66%4,677.6万 | -34.66%4,677.6万 | -22.74%6,798.7万 |
| 总负债 | 0.42%5.08亿 | 2.83%5.05亿 | 2.83%5.05亿 | -3.34%5.06亿 | -3.27%4.91亿 | -3.27%4.91亿 | 15.58%5.23亿 | 20.90%5.08亿 | 20.90%5.08亿 | 24.49%4.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.28%4,241.3万 |
| -普通股股本 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.00%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.21%4,250.2万 | 0.28%4,241.3万 |
| 留存收益 | 70.42%3,489.5万 | 9.40%3,944万 | 9.40%3,944万 | 13.49%2,047.6万 | -29.90%3,605.1万 | -29.90%3,605.1万 | -58.91%1,804.2万 | 0.40%5,143.1万 | 0.40%5,143.1万 | -0.38%4,390.5万 |
| 资本公积 | 0.00%4,347.8万 | 0.00%4,347.8万 | 0.00%4,347.8万 | 0.00%4,347.8万 | 0.00%4,347.8万 | 0.00%4,347.8万 | 1.50%4,347.8万 | 1.50%4,347.8万 | 1.50%4,347.8万 | 2.04%4,283.6万 |
| 减:库存股 | -30.46%1,203.9万 | -12.93%1,585.8万 | -12.93%1,585.8万 | -5.54%1,731.2万 | -0.63%1,821.3万 | -0.63%1,821.3万 | 3.12%1,832.8万 | 45.31%1,832.8万 | 45.31%1,832.8万 | 56.00%1,777.3万 |
| 其他权益 | --1,969.5万 | 4.40%1,961.3万 | 4.40%1,961.3万 | ---- | --1,878.7万 | --1,878.7万 | --1,808.4万 | ---- | ---- | ---- |
| 股东权益总额 | 31.78%1.19亿 | 4.44%1.11亿 | 4.44%1.11亿 | 3.89%9,028.3万 | -8.40%1.06亿 | -8.40%1.06亿 | -10.64%8,690.4万 | -7.90%1.16亿 | -7.90%1.16亿 | -22.45%9,724.7万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 总权益 | 31.78%1.19亿 | 4.44%1.11亿 | 4.44%1.11亿 | 3.89%9,028.3万 | -8.40%1.06亿 | -8.40%1.06亿 | -10.64%8,690.4万 | -7.90%1.16亿 | -7.90%1.16亿 | -22.45%9,724.7万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |