Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Morningstar
MORN
5
Apple
AAPL
| (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 | -70.88%112.57万 | -67.51%155.86万 | -67.51%155.86万 | -21.94%254.26万 | -24.54%395.81万 | -44.53%386.63万 | -41.13%479.78万 | -41.13%479.78万 | -66.25%325.72万 | -54.18%524.54万 |
| -现金和现金等价物 | -70.88%112.57万 | -67.51%155.86万 | -67.51%155.86万 | -21.94%254.26万 | -24.54%395.81万 | -44.53%386.63万 | -41.13%479.78万 | -41.13%479.78万 | -66.25%325.72万 | -54.18%524.54万 |
| 预付费用 | -27.57%12.69万 | -35.08%11.21万 | -35.08%11.21万 | -28.56%18.47万 | 57.10%11.38万 | 1.07%17.51万 | -41.54%17.27万 | -41.54%17.27万 | -7.70%25.85万 | -30.71%7.24万 |
| 流动资产合计 | -69.01%125.26万 | -66.39%167.07万 | -66.39%167.07万 | -22.43%272.73万 | -23.43%407.19万 | -43.42%404.14万 | -41.14%497.05万 | -41.14%497.05万 | -64.60%351.58万 | -53.97%531.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.85%678.75万 | -9.03%683.39万 | -9.03%683.39万 | -8.16%698.28万 | -7.41%717.19万 | -7.09%736.57万 | -7.33%751.25万 | -7.33%751.25万 | -8.30%760.28万 | -7.98%774.61万 |
| -固定资产 | 0.63%1,510.76万 | 0.38%1,502.33万 | 0.38%1,502.33万 | 0.97%1,501.31万 | 1.28%1,501.31万 | 1.32%1,501.31万 | 1.06%1,496.63万 | 1.06%1,496.63万 | 0.41%1,486.81万 | 0.51%1,482.35万 |
| -累计折旧 | -8.80%-832.01万 | -9.87%-818.94万 | -9.87%-818.94万 | -10.53%-803.03万 | -10.79%-784.12万 | -10.99%-764.74万 | -11.20%-745.38万 | -11.20%-745.38万 | -11.49%-726.53万 | -11.81%-707.74万 |
| 商誉及其他无形资产 | -2.56%31.5万 | -2.54%31.7万 | -2.54%31.7万 | -2.53%31.91万 | -2.51%32.12万 | -2.49%32.32万 | -2.48%32.53万 | -2.48%32.53万 | -2.46%32.74万 | -2.45%32.94万 |
| -其他无形资产 | -2.56%31.5万 | -2.54%31.7万 | -2.54%31.7万 | -2.53%31.91万 | -2.51%32.12万 | -2.49%32.32万 | -2.48%32.53万 | -2.48%32.53万 | -2.46%32.74万 | -2.45%32.94万 |
| 其他非流动资产 | -79.44%2,087 | -83.21%2,445 | -83.21%2,445 | -85.20%2,798 | -35.15%5,745 | -29.12%1.02万 | 1.40%1.46万 | 1.40%1.46万 | -1.43%1.89万 | -66.58%8,859 |
| 非流动资产合计 | -7.72%710.45万 | -8.90%715.34万 | -8.90%715.34万 | -8.11%730.47万 | -7.24%749.88万 | -6.95%769.91万 | -7.12%785.23万 | -7.12%785.23万 | -8.06%794.91万 | -7.94%808.44万 |
| 总资产 | -28.82%835.71万 | -31.18%882.41万 | -31.18%882.41万 | -12.50%1,003.2万 | -13.67%1,157.06万 | -23.85%1,174.05万 | -24.12%1,282.29万 | -24.12%1,282.29万 | -38.28%1,146.49万 | -34.09%1,340.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -14.33%115.61万 | 16.81%128.06万 | 16.81%128.06万 | 110.32%116.63万 | 45.15%111.86万 | 121.69%134.94万 | 180.75%109.63万 | 180.75%109.63万 | 80.88%55.45万 | 86.74%77.07万 |
| -应付账款 | -14.33%115.61万 | 16.81%128.06万 | 16.81%128.06万 | 110.32%116.63万 | 319.50%111.86万 | 488.74%134.94万 | 180.75%109.63万 | 180.75%109.63万 | 784.51%55.45万 | 578.69%26.67万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.98%50.4万 |
| 应计费用 | --0 | --0 | --0 | -97.46%6,000 | -75.00%3.91万 | -24.34%23.64万 | 128.21%23.89万 | 128.21%23.89万 | 460.70%23.64万 | 201.68%15.65万 |
| 流动负债总额 | -27.58%118.24万 | -3.85%130.65万 | -3.85%130.65万 | 47.41%119.89万 | 24.50%118.41万 | 72.17%163.27万 | 154.33%135.88万 | 154.33%135.88万 | 133.22%81.33万 | 104.71%95.11万 |
| 非流动负债 | ||||||||||
| 应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -27.58%118.24万 | -3.85%130.65万 | -3.85%130.65万 | 47.41%119.89万 | 24.50%118.41万 | -33.31%163.27万 | -33.21%135.88万 | -33.21%135.88万 | 133.22%81.33万 | 104.71%95.11万 |
| 所有者权益 | ||||||||||
| 股本 | 24.16%185 | 25.00%175 | 25.00%175 | 33.07%169 | 30.95%165 | 22.13%149 | 14.75%140 | 14.75%140 | -98.96%127 | -98.96%126 |
| -普通股股本 | 25.71%176 | 26.72%166 | 26.72%166 | 35.59%160 | 33.33%156 | 19.66%140 | 11.97%131 | 11.97%131 | -98.99%118 | -98.99%117 |
| -优先股股本 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 80.00%9 | 80.00%9 | 80.00%9 | -98.19%9 | -98.18%9 |
| 留存收益 | -5.70%-1.51亿 | -6.79%-1.49亿 | -6.79%-1.49亿 | -7.10%-1.47亿 | -6.93%-1.45亿 | -7.10%-1.43亿 | -6.33%-1.39亿 | -6.33%-1.39亿 | -7.46%-1.37亿 | -7.44%-1.35亿 |
| 资本公积 | 3.40%1.58亿 | 3.66%1.56亿 | 3.66%1.56亿 | 5.36%1.56亿 | 4.95%1.55亿 | 4.51%1.53亿 | 3.35%1.51亿 | 3.35%1.51亿 | 1.33%1.48亿 | 1.34%1.48亿 |
| 股东权益总额 | -29.02%717.47万 | -34.43%751.76万 | -34.43%751.76万 | -17.07%883.3万 | -16.58%1,038.66万 | -22.06%1,010.78万 | -22.88%1,146.41万 | -22.88%1,146.41万 | -41.56%1,065.16万 | -37.34%1,245.11万 |
| 总权益 | -29.02%717.47万 | -34.43%751.76万 | -34.43%751.76万 | -17.07%883.3万 | -16.58%1,038.66万 | -22.06%1,010.78万 | -22.88%1,146.41万 | -22.88%1,146.41万 | -41.56%1,065.16万 | -37.34%1,245.11万 |
| 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 | -- | -- | -- |