Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Visa
V
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.93%90.4万 | -72.78%200.79万 | -72.78%200.79万 | -19.25%219.23万 | 93.37%287.75万 | -5.56%257.73万 | 97.50%737.78万 | 97.50%737.78万 | 91.25%271.47万 | -62.77%148.8万 |
| -现金和现金等价物 | -64.93%90.4万 | -72.78%200.79万 | -72.78%200.79万 | -19.25%219.23万 | 93.37%287.75万 | -5.56%257.73万 | 97.50%737.78万 | 97.50%737.78万 | 91.25%271.47万 | -62.77%148.8万 |
| 应收款项 | -58.76%541万 | -52.03%742.89万 | -52.03%742.89万 | -39.64%1,067.74万 | 15.37%1,437.01万 | -6.11%1,311.73万 | 1.79%1,548.76万 | 1.79%1,548.76万 | 1.59%1,768.82万 | -3.24%1,245.61万 |
| -应收账款 | -58.41%510.62万 | -58.45%612.4万 | -58.45%612.4万 | -39.57%1,017.92万 | 18.36%1,392.64万 | -7.25%1,227.82万 | 4.75%1,474.01万 | 4.75%1,474.01万 | 7.25%1,684.37万 | 1.02%1,176.58万 |
| -其他应收款 | -63.80%30.38万 | 74.56%130.48万 | 74.56%130.48万 | -41.01%49.82万 | -35.72%44.37万 | 14.40%83.91万 | -34.68%74.75万 | -34.68%74.75万 | -49.35%84.45万 | -41.86%69.02万 |
| 存货 | -50.02%433.26万 | -22.90%813.12万 | -22.90%813.12万 | -17.68%977.27万 | -41.81%918.36万 | -42.43%866.85万 | -48.79%1,054.63万 | -48.79%1,054.63万 | -39.57%1,187.23万 | -32.14%1,578.23万 |
| 预付费用 | -39.70%118.78万 | 12.97%180.64万 | 12.97%180.64万 | 174.61%216.28万 | 133.19%184.91万 | 82.73%196.98万 | -6.70%159.9万 | -6.70%159.9万 | -56.31%78.76万 | -68.62%79.3万 |
| 流动资产合计 | -55.06%1,183.43万 | -44.66%1,937.43万 | -44.66%1,937.43万 | -24.98%2,480.52万 | -7.34%2,828.03万 | -19.80%2,633.29万 | -15.14%3,501.07万 | -15.14%3,501.07万 | -17.92%3,306.28万 | -28.45%3,051.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.93%395.41万 | -33.71%430.59万 | -33.71%430.59万 | -35.31%455.31万 | -33.39%506.05万 | -32.65%556.39万 | -22.44%649.51万 | -22.44%649.51万 | -22.51%703.8万 | -22.20%759.76万 |
| -固定资产 | -28.93%395.41万 | -33.71%430.59万 | -33.71%430.59万 | -35.31%455.31万 | -33.39%506.05万 | -32.65%556.39万 | -22.44%649.51万 | -22.44%649.51万 | -22.51%703.8万 | -22.20%759.76万 |
| 商誉及其他无形资产 | -9.99%585.31万 | -9.74%601.54万 | -9.74%601.54万 | -9.51%617.78万 | -9.29%634.01万 | -9.08%650.25万 | -8.88%666.48万 | -8.88%666.48万 | -8.69%682.72万 | -8.50%698.95万 |
| -商誉 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 |
| -其他无形资产 | -18.72%281.9万 | -17.89%298.13万 | -17.89%298.13万 | -17.12%314.37万 | -16.42%330.6万 | -15.77%346.84万 | -15.17%363.07万 | -15.17%363.07万 | -14.62%379.3万 | -14.10%395.54万 |
| 投资和预付款 | --67.87万 | 1,295.33%38.52万 | 1,295.33%38.52万 | ---- | ---- | ---- | --2.76万 | --2.76万 | -12.27%3.05万 | -13.23%3.13万 |
| 非流动递延资产 | 26.73%391.67万 | 52.29%372.45万 | 52.29%372.45万 | 7.45%296.19万 | -3.87%300.15万 | 27.05%309.05万 | 13.47%244.56万 | 13.47%244.56万 | 78.28%275.64万 | 267.52%312.24万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.80%32.02万 | -44.97%39.06万 |
| 其他非流动资产 | 160.07%235.53万 | 181.80%183.75万 | 181.80%183.75万 | 426.31%200.86万 | 183.14%118.72万 | 116.86%90.57万 | -34.26%65.21万 | -34.26%65.21万 | -3.45%38.16万 | 4.48%41.93万 |
| 非流动资产合计 | 4.33%1,675.8万 | -0.10%1,626.85万 | -0.10%1,626.85万 | -9.52%1,570.13万 | -15.96%1,558.93万 | -14.36%1,606.26万 | -13.54%1,628.51万 | -13.54%1,628.51万 | -9.32%1,735.39万 | -4.38%1,855.07万 |
| 总资产 | -32.56%2,859.23万 | -30.52%3,564.28万 | -30.52%3,564.28万 | -19.66%4,050.65万 | -10.60%4,386.96万 | -17.82%4,239.55万 | -14.64%5,129.59万 | -14.64%5,129.59万 | -15.15%5,041.67万 | -20.93%4,907.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -52.55%440.43万 | -34.98%816.26万 | -34.98%816.26万 | -41.34%893.67万 | -34.92%977.93万 | -31.10%928.27万 | -14.70%1,255.4万 | -14.70%1,255.4万 | 3.91%1,523.48万 | 13.05%1,502.63万 |
| -应付账款 | -56.86%360.34万 | -36.05%718万 | -36.05%718万 | -43.41%803.49万 | -36.45%885.33万 | -30.58%835.27万 | -15.23%1,122.71万 | -15.23%1,122.71万 | 5.91%1,419.91万 | 15.05%1,393.18万 |
| -应付税费 | -39.62%43.67万 | 15.78%83.25万 | 15.78%83.25万 | 7.94%77.09万 | 14.93%76.57万 | 8.91%72.32万 | -0.84%71.9万 | -0.84%71.9万 | -17.77%71.42万 | -23.41%66.62万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.88%8.56万 | -2.55%8.73万 |
| -其他应付款 | 76.17%36.43万 | -75.31%15.01万 | -75.31%15.01万 | -44.54%13.09万 | -52.98%16.03万 | -70.18%20.68万 | -8.26%60.79万 | -8.26%60.79万 | -20.50%23.6万 | 52.85%34.09万 |
| 应计费用 | -93.00%17.76万 | -64.33%89.95万 | -64.33%89.95万 | -17.94%230.25万 | -24.44%251.87万 | -12.63%253.68万 | -38.30%252.14万 | -38.30%252.14万 | 42.95%280.57万 | 123.47%333.33万 |
| 短期借款与租赁负债 | 63.94%333.93万 | -39.17%509.87万 | -39.17%509.87万 | -82.85%139.21万 | -73.41%189.06万 | -52.91%203.69万 | 100.65%838.13万 | 100.65%838.13万 | 86.18%811.87万 | 56.59%711.07万 |
| -短期借款 | 456.98%194.94万 | -41.07%373.76万 | -41.07%373.76万 | ---- | -93.06%35万 | -83.77%35万 | 214.29%634.2万 | 214.29%634.2万 | 199.97%601.19万 | 155.15%504.56万 |
| -短期租赁负债 | -17.61%138.98万 | -33.26%136.11万 | -33.26%136.11万 | -33.92%139.21万 | -25.40%154.06万 | -22.25%168.69万 | -5.55%203.93万 | -5.55%203.93万 | -10.60%210.69万 | -19.44%206.52万 |
| 递延负债 | -39.48%19.75万 | -6.82%29.2万 | -6.82%29.2万 | -7.11%31.58万 | -5.57%32.19万 | -10.05%32.64万 | -10.62%31.34万 | -10.62%31.34万 | -29.59%34万 | -7.55%34.09万 |
| 流动负债总额 | -42.76%811.87万 | -39.20%1,445.28万 | -39.20%1,445.28万 | -51.14%1,294.71万 | -43.78%1,451.05万 | -32.67%1,418.28万 | 1.88%2,377万 | 1.88%2,377万 | 23.43%2,649.93万 | 31.06%2,581.11万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -63.89%255.61万 | -35.39%291.4万 | -35.39%291.4万 | 38.22%684.14万 | 39.10%765.52万 | -34.66%707.79万 | -71.63%450.98万 | -71.63%450.98万 | -65.20%494.98万 | -68.08%550.34万 |
| -长期借款 | ---- | ---- | ---- | --357.39万 | --404.24万 | -34.86%313.2万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -35.22%255.61万 | -35.39%291.4万 | -35.39%291.4万 | -33.99%326.75万 | -34.35%361.28万 | -34.49%394.59万 | -26.14%450.98万 | -26.14%450.98万 | -24.68%494.98万 | -21.64%550.34万 |
| 非流动负债总额 | -63.89%255.61万 | -35.39%291.4万 | -35.39%291.4万 | 38.22%684.14万 | 39.10%765.52万 | -34.66%707.79万 | -71.63%450.98万 | -71.63%450.98万 | -65.20%494.98万 | -68.08%550.34万 |
| 总负债 | -49.79%1,067.48万 | -38.59%1,736.68万 | -38.59%1,736.68万 | -37.08%1,978.85万 | -29.22%2,216.56万 | -33.35%2,126.07万 | -27.91%2,827.98万 | -27.91%2,827.98万 | -11.89%3,144.91万 | -15.21%3,131.45万 |
| 所有者权益 | ||||||||||
| 股本 | -96.65%1,050 | 0.00%3.14万 | 0.00%3.14万 | 5.17%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 0.83%2.98万 | 0.47%2.97万 |
| -普通股股本 | -96.65%1,050 | 0.00%3.14万 | 0.00%3.14万 | 5.17%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 0.83%2.98万 | 0.47%2.97万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.33%-1,573.25万 | -48.56%-1,519.89万 | -48.56%-1,519.89万 | -13.71%-1,238.07万 | -1.15%-1,204.11万 | -22.73%-1,225.99万 | -17.56%-1,023.06万 | -17.56%-1,023.06万 | -89.67%-1,088.77万 | -182.76%-1,190.38万 |
| 资本公积 | -0.11%3,363.14万 | -0.04%3,345.09万 | -0.04%3,345.09万 | 11.02%3,332.11万 | 13.33%3,386.72万 | 13.20%3,366.98万 | 12.96%3,346.39万 | 12.96%3,346.39万 | 1.74%3,001.4万 | 1.71%2,988.36万 |
| 不影响留存收益的损益 | 124.50%6.51万 | 119.06%4.01万 | 119.06%4.01万 | -34.36%-20.69万 | 50.99%-10.93万 | -322.43%-26.55万 | -238.63%-21.04万 | -238.63%-21.04万 | -275.14%-15.4万 | -280.40%-22.31万 |
| 股东权益总额 | -15.16%1,796.5万 | -20.52%1,832.35万 | -20.52%1,832.35万 | 9.28%2,076.49万 | 22.27%2,174.81万 | 7.38%2,117.59万 | 10.36%2,305.42万 | 10.36%2,305.42万 | -19.98%1,900.21万 | -29.26%1,778.65万 |
| 非控制性权益 | -15.65%-4.75万 | -24.23%-4.75万 | -24.23%-4.75万 | -36.07%-4.7万 | -43.00%-4.42万 | -47.89%-4.1万 | -53.34%-3.82万 | -53.34%-3.82万 | -56.12%-3.45万 | -63.77%-3.09万 |
| 总权益 | -15.22%1,791.75万 | -20.59%1,827.6万 | -20.59%1,827.6万 | 9.23%2,071.79万 | 22.24%2,170.39万 | 7.32%2,113.48万 | 10.31%2,301.6万 | 10.31%2,301.6万 | -20.05%1,896.76万 | -29.33%1,775.56万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |