Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Interactive Brokers
IBKR
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | -63.29%54.03万 | -64.26%71.62万 | -39.79%119.48万 | -34.54%129.59万 | -34.54%129.59万 | -21.34%147.18万 | 4.62%200.39万 | -5.98%198.46万 | 26.37%197.97万 | 26.37%197.97万 |
| -现金和现金等价物 | -62.80%53.53万 | -63.65%71.12万 | -38.74%118.98万 | -33.38%129.09万 | -33.38%129.09万 | -21.34%143.9万 | 4.39%195.64万 | -6.16%194.24万 | 27.01%193.78万 | 27.01%193.78万 |
| -限制性现金及投资 | -84.74%5,000 | -89.47%5,000 | -88.15%5,000 | -88.06%5,000 | -88.06%5,000 | -21.27%3.28万 | 14.99%4.75万 | 2.89%4.22万 | 2.62%4.19万 | 2.62%4.19万 |
| 应收款项 | 8.10%60.19万 | 17.62%59.94万 | 11.90%61.88万 | 11.87%61.78万 | 11.87%61.78万 | 2.68%55.68万 | -0.02%50.96万 | 87.79%55.3万 | 72.61%55.23万 | 72.61%55.23万 |
| 预付费用 | -8.41%10.04万 | -0.96%14.28万 | 203.68%4.39万 | 61.54%7.64万 | 61.54%7.64万 | 36.16%10.96万 | 26.79%14.42万 | -29.49%1.45万 | 33.06%4.73万 | 33.06%4.73万 |
| 总资产 | -23.49%1,789.69万 | -24.03%1,881.55万 | -24.94%1,937.36万 | -34.37%2,120.79万 | -34.37%2,120.79万 | -29.28%2,339.25万 | -27.14%2,476.75万 | -18.57%2,581.02万 | -0.53%3,231.42万 | -0.53%3,231.42万 |
| 负债 | ||||||||||
| 应付款项 | 58.63%27.99万 | -15.51%26.81万 | -50.77%20.89万 | -71.82%8.14万 | -71.82%8.14万 | -10.89%17.64万 | -2.65%31.73万 | -5.35%42.44万 | 17.93%28.89万 | 17.93%28.89万 |
| -应付账款 | 40.84%14.98万 | 10.47%20.3万 | -73.07%7.91万 | -89.63%1.65万 | -89.63%1.65万 | -17.58%10.64万 | -29.61%18.38万 | -7.87%29.36万 | -11.45%15.95万 | -11.45%15.95万 |
| -应付税费 | -93.43%342 | -94.01%228 | -99.83%114 | --0 | --0 | 27.22%5,206 | --3,804 | --6.59万 | --6.45万 | --6.45万 |
| -其他应付款 | 100.00%12.98万 | -50.00%6.49万 | 100.00%12.98万 | 0.00%6.49万 | 0.00%6.49万 | 0.00%6.49万 | 100.00%12.98万 | -50.00%6.49万 | 0.00%6.49万 | 0.00%6.49万 |
| 其他负债 | 83.02%5.95万 | -86.85%2.21万 | 76.02%6.75万 | -33.33%2.79万 | -33.33%2.79万 | -30.03%3.25万 | 235.69%16.77万 | 3,310.84%3.84万 | -36.37%4.19万 | -36.37%4.19万 |
| 总负债 | 61.38%43.11万 | -46.42%33.7万 | -29.47%38.05万 | -59.81%16.46万 | -59.81%16.46万 | -16.78%26.71万 | 39.73%62.9万 | -14.28%53.96万 | 1.72%40.96万 | 1.72%40.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 |
| -普通股股本 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 | 0.00%12.05万 |
| 资本公积 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 | 0.00%6,486.89万 |
| 留存收益 | -13.52%-4,752.35万 | -13.86%-4,651.09万 | -15.80%-4,599.63万 | -32.83%-4,394.61万 | -32.83%-4,394.61万 | -29.89%-4,186.4万 | -29.90%-4,085.09万 | -17.09%-3,971.88万 | -0.54%-3,308.48万 | -0.54%-3,308.48万 |
| 股东权益总额 | -24.47%1,746.59万 | -23.45%1,847.85万 | -24.84%1,899.31万 | -34.04%2,104.33万 | -34.04%2,104.33万 | -29.41%2,312.54万 | -28.03%2,413.85万 | -18.66%2,527.06万 | -0.56%3,190.46万 | -0.56%3,190.46万 |
| 总权益 | -24.47%1,746.59万 | -23.45%1,847.85万 | -24.84%1,899.31万 | -34.04%2,104.33万 | -34.04%2,104.33万 | -29.41%2,312.54万 | -28.03%2,413.85万 | -18.66%2,527.06万 | -0.56%3,190.46万 | -0.56%3,190.46万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |