Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q2)2025/11/29 | (Q1)2025/08/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/22 | (Q2)2024/11/23 | (Q1)2024/08/24 | (FY)2024/05/25 | (Q4)2024/05/25 | (Q3)2024/02/24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.85%8,981万 | -13.51%7,751.8万 | -20.89%8,614.7万 | -20.89%8,614.7万 | -36.32%7,249.5万 | -18.35%7,819.7万 | -20.40%8,962.5万 | -6.76%1.09亿 | -6.76%1.09亿 | 9.56%1.14亿 |
| -现金和现金等价物 | 14.85%8,981万 | -13.51%7,751.8万 | -20.89%8,614.7万 | -20.89%8,614.7万 | -36.32%7,249.5万 | -18.35%7,819.7万 | -20.40%8,962.5万 | -6.76%1.09亿 | -6.76%1.09亿 | 9.56%1.14亿 |
| 应收款项 | -18.18%9,407.5万 | -11.62%1.01亿 | -7.56%1.07亿 | -7.56%1.07亿 | -8.64%1.1亿 | -16.79%1.15亿 | -15.20%1.15亿 | -18.32%1.16亿 | -18.32%1.16亿 | -20.72%1.2亿 |
| -应收账款 | -19.09%8,649.1万 | -12.13%9,355.5万 | -8.57%9,921万 | -8.57%9,921万 | -9.79%1.01亿 | -17.74%1.07亿 | -19.11%1.06亿 | -21.00%1.09亿 | -21.00%1.09亿 | -21.92%1.12亿 |
| -应收税费 | -6.25%758.4万 | -4.98%772.7万 | 7.05%808.3万 | 7.05%808.3万 | 7.33%867.2万 | -1.74%809万 | 131.88%813.2万 | 59.34%755.1万 | 59.34%755.1万 | 0.76%808万 |
| 其他流动资产 | 9.03%930.7万 | 30.46%944.8万 | 48.75%1,024.6万 | 48.75%1,024.6万 | 53.35%1,288.9万 | 3.78%853.6万 | 24.63%724.2万 | 32.79%688.8万 | 32.79%688.8万 | 19.29%840.5万 |
| 流动资产合计 | -4.23%1.93亿 | -10.98%1.88亿 | -15.40%2.04亿 | -15.40%2.04亿 | -22.34%1.95亿 | -16.71%2.02亿 | -16.59%2.11亿 | -8.83%2.41亿 | -8.83%2.41亿 | -4.27%2.51亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.86%2,567.8万 | -1.22%2,657.8万 | 72.23%2,697.4万 | 72.23%2,697.4万 | 59.93%2,796.6万 | 2.87%2,946.8万 | -10.41%2,690.5万 | -49.86%1,566.2万 | -49.86%1,566.2万 | -46.37%1,748.6万 |
| -固定资产 | -12.86%2,567.8万 | -1.22%2,657.8万 | 24.54%4,400.9万 | 24.54%4,400.9万 | 59.93%2,796.6万 | 2.87%2,946.8万 | -10.41%2,690.5万 | -46.53%3,533.8万 | -46.53%3,533.8万 | -46.37%1,748.6万 |
| -累计折旧 | ---- | ---- | 13.42%-1,703.5万 | 13.42%-1,703.5万 | ---- | ---- | ---- | 43.54%-1,967.6万 | 43.54%-1,967.6万 | ---- |
| 商誉及其他无形资产 | -71.95%4,539.9万 | -80.91%4,654.2万 | -78.89%4,773.5万 | -78.89%4,773.5万 | -48.03%1.18亿 | -29.45%1.62亿 | 12.22%2.44亿 | 3.62%2.26亿 | 3.62%2.26亿 | 4.16%2.28亿 |
| -商誉 | -79.40%2,875.7万 | -86.93%2,875.7万 | -86.72%2,875.7万 | -86.72%2,875.7万 | -55.02%9,758.8万 | -35.67%1.4亿 | 6.36%2.2亿 | 4.77%2.17亿 | 4.77%2.17亿 | 5.09%2.17亿 |
| -其他无形资产 | -25.17%1,664.2万 | -25.30%1,778.5万 | 98.25%1,897.8万 | 98.25%1,897.8万 | 91.08%2,083.2万 | 79.12%2,223.9万 | 128.59%2,380.8万 | -16.91%957.3万 | -16.91%957.3万 | -11.56%1,090.2万 |
| 非流动递延资产 | -15.49%939.7万 | -19.26%952.6万 | -17.96%928万 | -17.96%928万 | 48.62%1,639.3万 | 0.23%1,112万 | 8.72%1,179.8万 | 5.71%1,131.2万 | 5.71%1,131.2万 | 7.05%1,103万 |
| 其他非流动资产 | -24.61%1,560.7万 | -13.78%1,631.7万 | -0.12%1,701.3万 | -0.12%1,701.3万 | 14.26%1,765.3万 | 53.45%2,070.2万 | 76.24%1,892.5万 | 119.70%1,703.3万 | 119.70%1,703.3万 | 90.88%1,545万 |
| 非流动资产合计 | -56.94%9,608.1万 | -67.17%9,896.3万 | -62.61%1.01亿 | -62.61%1.01亿 | -33.62%1.8亿 | -21.06%2.23亿 | 12.11%3.01亿 | 0.83%2.7亿 | 0.83%2.7亿 | 0.76%2.72亿 |
| 总资产 | -31.92%2.89亿 | -44.00%2.87亿 | -40.36%3.05亿 | -40.36%3.05亿 | -28.20%3.76亿 | -19.05%4.25亿 | -1.82%5.13亿 | -3.96%5.11亿 | -3.96%5.11亿 | -1.72%5.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.87%1,169.6万 | -11.56%1,239.8万 | -8.68%1,390.2万 | -8.68%1,390.2万 | -23.98%1,320.3万 | -22.48%1,358万 | -10.46%1,401.9万 | 5.25%1,522.3万 | 5.25%1,522.3万 | 4.95%1,736.7万 |
| -应付账款 | -13.87%1,169.6万 | -11.56%1,239.8万 | -8.68%1,390.2万 | -8.68%1,390.2万 | -23.98%1,320.3万 | -22.48%1,358万 | -10.46%1,401.9万 | 5.25%1,522.3万 | 5.25%1,522.3万 | 4.95%1,736.7万 |
| 应计费用 | -13.87%3,891万 | -27.30%3,220.7万 | 14.12%4,793.1万 | 14.12%4,793.1万 | -5.74%4,574.2万 | -8.80%4,517.4万 | -12.93%4,430.2万 | -35.16%4,199.9万 | -35.16%4,199.9万 | -27.22%4,852.9万 |
| 短期借款与租赁负债 | -9.92%485.1万 | -7.31%513.5万 | 8.74%514.9万 | 8.74%514.9万 | -4.41%529.4万 | -14.17%538.5万 | -19.79%554万 | -36.53%473.5万 | -36.53%473.5万 | -28.48%553.8万 |
| -短期租赁负债 | -9.92%485.1万 | -7.31%513.5万 | 8.74%514.9万 | 8.74%514.9万 | -4.41%529.4万 | -14.17%538.5万 | -19.79%554万 | -36.53%473.5万 | -36.53%473.5万 | -28.48%553.8万 |
| 其他流动负债 | 86.60%1,766.4万 | -17.28%887.4万 | -19.63%842万 | -19.63%842万 | -21.54%997.4万 | -29.52%946.6万 | 2.72%1,072.8万 | 0.89%1,047.6万 | 0.89%1,047.6万 | 14.29%1,271.3万 |
| 流动负债总额 | -0.66%7,312.1万 | -21.42%5,861.4万 | 4.10%7,540.2万 | 4.10%7,540.2万 | -11.81%7,421.3万 | -15.16%7,360.5万 | -11.09%7,458.9万 | -25.39%7,243.3万 | -25.39%7,243.3万 | -17.58%8,414.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.66%1,976.2万 | 4.57%2,021.8万 | 134.75%2,015.6万 | 134.75%2,015.6万 | 129.58%2,125.9万 | 117.72%2,237.1万 | 97.31%1,933.4万 | -16.43%858.6万 | -16.43%858.6万 | -19.55%926万 |
| -长期租赁负债 | -11.66%1,976.2万 | 4.57%2,021.8万 | 134.75%2,015.6万 | 134.75%2,015.6万 | 129.58%2,125.9万 | 117.72%2,237.1万 | 97.31%1,933.4万 | -16.43%858.6万 | -16.43%858.6万 | -19.55%926万 |
| 递延负债 | -99.46%5,000 | -99.80%1.9万 | -98.94%9.2万 | -98.94%9.2万 | -98.95%10万 | -89.56%93万 | 37.15%931.1万 | 21.64%868万 | 21.64%868万 | 9.74%956.7万 |
| 其他非流动负债 | -21.48%179.8万 | -17.31%200.1万 | -20.19%195.7万 | -20.19%195.7万 | -58.22%222.7万 | -57.00%229万 | -21.12%242万 | -17.86%245.2万 | -17.86%245.2万 | 68.30%533万 |
| 非流动负债总额 | -15.73%2,156.5万 | -28.41%2,223.8万 | 12.61%2,220.5万 | 12.61%2,220.5万 | -2.36%2,358.6万 | 4.43%2,559.1万 | 58.04%3,106.5万 | -3.32%1,971.8万 | -3.32%1,971.8万 | 3.26%2,415.7万 |
| 总负债 | -4.55%9,468.6万 | -23.47%8,085.2万 | 5.92%9,760.7万 | 5.92%9,760.7万 | -9.70%9,779.9万 | -10.84%9,919.6万 | 2.04%1.06亿 | -21.56%9,215.1万 | -21.56%9,215.1万 | -13.69%1.08亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.63%37.4万 | 1.91%37.3万 | 1.93%37万 | 1.93%37万 | 1.93%37万 | 2.22%36.8万 | 2.23%36.6万 | 2.25%36.3万 | 2.25%36.3万 | 2.54%36.3万 |
| -普通股股本 | 1.63%37.4万 | 1.91%37.3万 | 1.93%37万 | 1.93%37万 | 1.93%37万 | 2.22%36.8万 | 2.23%36.6万 | 2.25%36.3万 | 2.25%36.3万 | 2.54%36.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3,517.83%-1.42亿 | -262.57%-1.27亿 | -237.23%-1.22亿 | -237.23%-1.22亿 | -155.31%-4,589.1万 | -95.18%414.5万 | -9.10%7,804.8万 | 1.08%8,859.5万 | 1.08%8,859.5万 | 2.81%8,297.7万 |
| 资本公积 | 3.32%4.08亿 | 2.75%4.04亿 | 2.68%4亿 | 2.68%4亿 | 2.74%3.99亿 | 2.84%3.95亿 | 2.21%3.93亿 | 2.92%3.9亿 | 2.92%3.9亿 | 3.57%3.88亿 |
| 减:库存股 | 3.57%5,406.6万 | 13.79%5,371万 | 28.03%5,403.1万 | 28.03%5,403.1万 | 37.87%5,404.6万 | 31.13%5,220.4万 | 35.60%4,720.2万 | 21.10%4,220.2万 | 21.10%4,220.2万 | 29.99%3,920.2万 |
| 不影响留存收益的损益 | 16.51%-1,768万 | -1.27%-1,709.6万 | -0.85%-1,786.3万 | -0.85%-1,786.3万 | -22.94%-2,116万 | -28.08%-2,117.6万 | 0.39%-1,688.2万 | -2.45%-1,771.3万 | -2.45%-1,771.3万 | 7.64%-1,721.1万 |
| 股东权益总额 | -40.25%1.95亿 | -49.32%2.06亿 | -50.55%2.07亿 | -50.55%2.07亿 | -33.03%2.78亿 | -21.26%3.26亿 | -2.78%4.07亿 | 1.02%4.19亿 | 1.02%4.19亿 | 1.97%4.15亿 |
| 总权益 | -40.25%1.95亿 | -49.32%2.06亿 | -50.55%2.07亿 | -50.55%2.07亿 | -33.03%2.78亿 | -21.26%3.26亿 | -2.78%4.07亿 | 1.02%4.19亿 | 1.02%4.19亿 | 1.97%4.15亿 |
| 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 | -- | -- | -- | -- | -- | -- | -- |