Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
英特尔
INTC
5
甲骨文
ORCL
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.03%1,839.38万 | -26.03%1,839.38万 | 89.55%1,255.36万 | 72.37%1,548.19万 | 96.42%2,152.43万 | 180.46%2,486.54万 | 180.46%2,486.54万 | -40.45%662.27万 | 0.28%898.19万 | 18.30%1,095.84万 |
| -现金和现金等价物 | -42.02%1,413.2万 | -42.02%1,413.2万 | 89.55%1,255.36万 | 143.59%1,424.04万 | 264.21%1,979.38万 | 254.70%2,437.24万 | 254.70%2,437.24万 | -4.18%662.27万 | -2.67%584.61万 | -41.33%543.47万 |
| -短期投资 | 764.48%426.18万 | 764.48%426.18万 | --0 | -60.41%124.15万 | -68.67%173.05万 | -75.28%49.3万 | -75.28%49.3万 | --0 | 6.29%313.58万 | --552.37万 |
| 应收款项 | 7.09%409.63万 | 7.09%409.63万 | 41.91%529.25万 | 179.24%705.45万 | 177.02%466.34万 | 60.55%382.53万 | 60.55%382.53万 | 48.17%372.94万 | 53.88%252.64万 | 8.76%168.34万 |
| -应收账款 | 7.09%409.63万 | 7.09%409.63万 | 41.91%529.25万 | 179.24%705.45万 | 177.02%466.34万 | 60.55%382.53万 | 60.55%382.53万 | 48.17%372.94万 | 53.88%252.64万 | 8.76%168.34万 |
| 存货 | -1.35%312.31万 | -1.35%312.31万 | 7.74%364.53万 | 58.61%412.56万 | 41.15%336.85万 | 75.54%316.6万 | 75.54%316.6万 | 127.89%338.35万 | 94.50%260.11万 | 52.47%238.65万 |
| 其他流动资产 | 108.26%194.39万 | 108.26%194.39万 | 50.49%145.76万 | 33.85%138.17万 | 127.71%154.11万 | 55.86%93.34万 | 55.86%93.34万 | 5.27%96.86万 | 48.61%103.23万 | 26.37%67.68万 |
| 流动资产合计 | -15.96%2,755.71万 | -15.96%2,755.71万 | 56.07%2,294.9万 | 85.21%2,804.38万 | 98.01%3,109.73万 | 140.20%3,279万 | 140.20%3,279万 | -8.34%1,470.41万 | 19.88%1,514.17万 | 21.63%1,570.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.25%889.23万 | -0.25%889.23万 | 929.39%1,058.51万 | 1,102.56%996.69万 | 1,027.01%913.8万 | 962.09%891.47万 | 962.09%891.47万 | 15.81%102.83万 | 83.02%82.88万 | 35.67%81.08万 |
| -固定资产 | 8.45%1,074.65万 | 8.45%1,074.65万 | 929.39%1,058.51万 | 1,102.56%996.69万 | 1,027.01%913.8万 | 508.57%990.96万 | 508.57%990.96万 | 15.81%102.83万 | 83.02%82.88万 | 35.67%81.08万 |
| -累计折旧 | -86.38%-185.43万 | -86.38%-185.43万 | ---- | ---- | ---- | -26.10%-99.49万 | -26.10%-99.49万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --159.09万 | --159.09万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | --159.09万 | --159.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 10.56%59.64万 | 10.56%59.64万 | -6.39%54.34万 | 200.91%66.17万 | 12,656.51%63.21万 | 491.22%53.94万 | 491.22%53.94万 | 536.19%58.04万 | 98.04%21.99万 | -95.54%4,955 |
| 非流动资产合计 | 17.19%1,107.95万 | 17.19%1,107.95万 | 591.75%1,112.84万 | 913.50%1,062.85万 | 1,097.65%977.01万 | 915.93%945.41万 | 915.93%945.41万 | 59.00%160.87万 | 57.31%104.87万 | -1.00%81.58万 |
| 总资产 | -8.54%3,863.66万 | -8.54%3,863.66万 | 108.90%3,407.74万 | 138.86%3,867.23万 | 147.37%4,086.73万 | 189.71%4,224.41万 | 189.71%4,224.41万 | -4.35%1,631.29万 | 21.76%1,619.04万 | 20.27%1,652.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 55.90%232.11万 | 55.90%232.11万 | 22.97%197.67万 | 65.97%271.91万 | 181.96%282.01万 | 27.26%148.88万 | 27.26%148.88万 | 25.26%160.74万 | 73.59%163.83万 | -8.21%100.02万 |
| -应付账款 | 28.88%150.78万 | 28.88%150.78万 | 24.83%162.47万 | 83.58%251.49万 | 200.27%248.88万 | 8.99%116.99万 | 8.99%116.99万 | 6.89%130.16万 | 78.71%137万 | -8.59%82.89万 |
| -应付税费 | 155.03%81.33万 | 155.03%81.33万 | 15.08%35.2万 | -23.93%20.41万 | 93.39%33.12万 | 230.58%31.89万 | 230.58%31.89万 | 366.42%30.59万 | 51.43%26.83万 | -6.29%17.13万 |
| 应计费用 | -45.81%28.08万 | -45.81%28.08万 | -2.70%51.62万 | 16.66%66.34万 | 30.85%21.51万 | 3.22%51.81万 | 3.22%51.81万 | -19.50%53.05万 | -8.36%56.86万 | -39.58%16.44万 |
| 现行拨备 | 14.41%14.83万 | 14.41%14.83万 | -8.82%14.55万 | -9.86%14.43万 | -37.88%13.94万 | -43.92%12.96万 | -43.92%12.96万 | -32.22%15.95万 | -11.55%16.01万 | 72.73%22.44万 |
| 短期借款与租赁负债 | -33.87%49.47万 | -33.87%49.47万 | 896.56%204.76万 | 887.69%312.7万 | 81.63%76.56万 | 53.87%74.8万 | 53.87%74.8万 | -54.95%20.55万 | 74.16%31.66万 | 53.26%42.15万 |
| -短期借款 | ---- | ---- | --158.33万 | --266.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -33.87%49.47万 | -33.87%49.47万 | 125.95%46.42万 | 45.40%46.04万 | 81.63%76.56万 | 53.87%74.8万 | 53.87%74.8万 | -54.95%20.55万 | 74.16%31.66万 | 53.26%42.15万 |
| 递延负债 | -5.68%214.86万 | -5.68%214.86万 | 20.25%227.22万 | 32.50%212.98万 | 94.02%290.45万 | 102.75%227.79万 | 102.75%227.79万 | 43.99%188.95万 | 90.32%160.73万 | 60.39%149.7万 |
| 其他流动负债 | --99.94万 | --99.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -17.96%834.53万 | -17.96%834.53万 | 31.63%920.25万 | 81.80%1,175.38万 | 110.12%1,167.53万 | 85.72%1,017.18万 | 85.72%1,017.18万 | 21.01%699.14万 | 49.07%646.53万 | 41.24%555.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 156.69%1,888.78万 | 156.69%1,888.78万 | 35,042.77%1,024.94万 | 19,553.24%930.34万 | 11,517.82%750.5万 | 6,289.53%735.82万 | 6,289.53%735.82万 | -88.48%2.92万 | -66.10%4.73万 | -61.95%6.46万 |
| -长期借款 | --1,122.22万 | --1,122.22万 | --241.67万 | --133.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 4.18%766.56万 | 4.18%766.56万 | 26,756.58%783.27万 | 16,736.61%797.01万 | 11,517.82%750.5万 | 6,289.53%735.82万 | 6,289.53%735.82万 | -88.48%2.92万 | -66.10%4.73万 | -61.95%6.46万 |
| 非流动负债总额 | 156.69%1,888.78万 | 156.69%1,888.78万 | 35,042.77%1,024.94万 | 19,553.24%930.34万 | 11,517.82%750.5万 | 6,289.53%735.82万 | 6,289.53%735.82万 | -88.48%2.92万 | -66.13%4.73万 | -62.02%6.46万 |
| 总负债 | 55.35%2,723.31万 | 55.35%2,723.31万 | 177.07%1,945.18万 | 223.33%2,105.72万 | 241.22%1,918.03万 | 213.47%1,753万 | 213.47%1,753万 | 16.41%702.05万 | 45.47%651.27万 | 36.96%562.11万 |
| 所有者权益 | ||||||||||
| 股本 | 11.86%3,847 | 11.86%3,847 | 27.00%3,843 | 25.06%3,778 | 19.61%3,446 | 26.67%3,439 | 26.67%3,439 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 |
| -普通股股本 | 11.86%3,847 | 11.86%3,847 | 27.00%3,843 | 25.06%3,778 | 19.61%3,446 | 26.67%3,439 | 26.67%3,439 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.10%-1.19亿 | -15.10%-1.19亿 | -11.69%-1.15亿 | -9.15%-1.11亿 | -5.77%-1.07亿 | -6.38%-1.03亿 | -6.38%-1.03亿 | -8.87%-1.03亿 | -10.22%-1.02亿 | -10.21%-1.01亿 |
| 资本公积 | 1.63%1.3亿 | 1.63%1.3亿 | 15.76%1.29亿 | 15.57%1.29亿 | 15.12%1.28亿 | 20.79%1.28亿 | 20.79%1.28亿 | 5.92%1.12亿 | 10.08%1.11亿 | 10.47%1.12亿 |
| 减:库存股 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 |
| 不影响留存收益的损益 | 1,242.00%16.45万 | 1,242.00%16.45万 | -65.22%13.77万 | -65.20%4.83万 | -179.01%-11.65万 | -117.22%-1.44万 | -117.22%-1.44万 | 4,726.30%39.57万 | 253.48%13.89万 | 35.31%14.75万 |
| 股东权益总额 | -53.86%1,140.35万 | -53.86%1,140.35万 | 57.39%1,462.56万 | 82.02%1,761.51万 | 98.97%2,168.71万 | 174.93%2,471.41万 | 174.93%2,471.41万 | -15.70%929.23万 | 9.72%967.77万 | 13.16%1,089.98万 |
| 总权益 | -53.86%1,140.35万 | -53.86%1,140.35万 | 57.39%1,462.56万 | 82.02%1,761.51万 | 98.97%2,168.71万 | 174.93%2,471.41万 | 174.93%2,471.41万 | -15.70%929.23万 | 9.72%967.77万 | 13.16%1,089.98万 |
| 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 | -- | -- | -- | -- |