Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Comcast
CMCSA
| (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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 486.03%5,137.1万 | 3.35%987.8万 | 8.57%916.1万 | 23.16%784.3万 | 23.16%784.3万 | 55.84%876.6万 | 28.05%955.8万 | 85.33%843.8万 | 460.56%636.8万 | 460.56%636.8万 |
| -现金和现金等价物 | 486.03%5,137.1万 | 3.35%987.8万 | 8.57%916.1万 | 23.16%784.3万 | 23.16%784.3万 | 55.84%876.6万 | 28.05%955.8万 | 85.33%843.8万 | 460.56%636.8万 | 460.56%636.8万 |
| 应收款项 | 279.31%788.2万 | -23.92%264.9万 | -50.06%236.4万 | -20.27%270.6万 | -20.27%270.6万 | -15.87%207.8万 | 126.55%348.2万 | 947.35%473.4万 | 529.68%339.4万 | 529.68%339.4万 |
| -应收账款 | 82.75%440.8万 | -22.86%264.9万 | -46.61%236.4万 | -8.65%269.3万 | -8.65%269.3万 | 42.89%241.2万 | 312.74%343.4万 | 3,018.31%442.8万 | 821.25%294.8万 | 821.25%294.8万 |
| -应收贷款 | --347.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收票据 | ---- | ---- | ---- | -97.09%1.3万 | -97.09%1.3万 | -92.60%3.3万 | --4.8万 | --30.6万 | 103.65%44.6万 | 103.65%44.6万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 32.61%24.4万 | -11.27%24.4万 | ---- | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---61.1万 | ---24.4万 | ---- | ---- | ---- |
| 受限制现金 | 83.24%363万 | 13.53%221.5万 | 13.85%222.7万 | -61.65%115万 | -61.65%115万 | -42.21%198.1万 | 9.61%195.1万 | 296.75%195.6万 | 337.81%299.9万 | 337.81%299.9万 |
| 其他流动资产 | -37.80%352.2万 | -82.06%223.6万 | 16.90%197.8万 | 24.86%176.8万 | 24.86%176.8万 | 255.43%566.2万 | 779.39%1,246.1万 | 25.71%169.2万 | 27.91%141.6万 | 27.91%141.6万 |
| 流动资产合计 | 258.66%6,640.5万 | -38.22%1,697.8万 | -7.28%1,575.8万 | -5.52%1,349.5万 | -5.52%1,349.5万 | 29.12%1,851.5万 | 21.23%2,748万 | 117.37%1,699.6万 | 279.69%1,428.4万 | 279.69%1,428.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 40.72%6,848.7万 | 28.78%5,785万 | 21.77%5,481.5万 | 14.58%5,274.1万 | 14.58%5,274.1万 | 4.84%4,867万 | 17.33%4,492.1万 | 14.29%4,501.5万 | 5.53%4,603.1万 | 5.53%4,603.1万 |
| -固定资产 | 45.72%8,315.6万 | 36.71%7,078.1万 | 31.68%6,616.5万 | 24.41%6,260.5万 | 24.41%6,260.5万 | 15.78%5,706.7万 | 29.17%5,177.5万 | 22.35%5,024.7万 | 11.55%5,032.3万 | 11.55%5,032.3万 |
| -累计折旧 | -74.69%-1,466.9万 | -88.66%-1,293.1万 | -116.93%-1,135万 | -129.82%-986.4万 | -129.82%-986.4万 | -192.78%-839.7万 | -281.63%-685.4万 | -211.06%-523.2万 | -186.90%-429.2万 | -186.90%-429.2万 |
| 商誉及其他无形资产 | -47.00%1,059.3万 | -41.97%1,295.7万 | -38.02%1,529.2万 | -34.76%1,762万 | -34.76%1,762万 | -31.95%1,998.6万 | -29.64%2,232.8万 | -27.62%2,467.3万 | -25.87%2,700.7万 | -25.87%2,700.7万 |
| -其他无形资产 | -47.00%1,059.3万 | -41.97%1,295.7万 | -38.02%1,529.2万 | -34.76%1,762万 | -34.76%1,762万 | -31.95%1,998.6万 | -29.64%2,232.8万 | -27.62%2,467.3万 | -25.87%2,700.7万 | -25.87%2,700.7万 |
| 长期预付费用 | ---- | -66.52%104.6万 | 259.74%493.2万 | 400.49%514.5万 | 400.49%514.5万 | --501.9万 | --312.4万 | --137.1万 | -12.51%102.8万 | -12.51%102.8万 |
| 其他非流动资产 | -35.65%655万 | 5.60%416.7万 | 5.84%418.4万 | 5.82%418.4万 | 5.82%418.4万 | 157.22%1,017.8万 | -0.30%394.6万 | 34.00%395.3万 | 243.83%395.4万 | 243.83%395.4万 |
| 非流动资产合计 | 8.62%8,563万 | 5.31%7,497.4万 | 0.88%7,429.1万 | -3.18%7,454.5万 | -3.18%7,454.5万 | -1.15%7,883.4万 | -3.76%7,119.5万 | -3.64%7,364.1万 | -5.18%7,699.2万 | -5.18%7,699.2万 |
| 总资产 | 56.18%1.52亿 | -6.81%9,195.2万 | -0.65%9,004.9万 | -3.55%8,804万 | -3.55%8,804万 | 3.47%9,734.9万 | 2.10%9,867.5万 | 7.59%9,063.7万 | 7.43%9,127.6万 | 7.43%9,127.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 68.87%583.1万 | 85.46%466.8万 | 58.27%403.9万 | -5.43%400.4万 | -5.43%400.4万 | 14.91%345.3万 | -20.10%251.7万 | -33.23%255.2万 | 1.93%423.4万 | 1.93%423.4万 |
| -应付账款 | 43.45%486万 | 60.77%394.2万 | 31.37%332.1万 | 35.30%284万 | 35.30%284万 | 12.75%338.8万 | -22.16%245.2万 | -33.86%252.8万 | -40.84%209.9万 | -40.84%209.9万 |
| -应付税费 | 835.38%60.8万 | 458.46%36.3万 | 512.50%14.7万 | -55.01%79.4万 | -55.01%79.4万 | --6.5万 | --6.5万 | --2.4万 | --176.5万 | --176.5万 |
| -应付股利 | ---- | ---- | --7,000 | 0.00%7,000 | 0.00%7,000 | ---- | ---- | ---- | -97.12%7,000 | -97.12%7,000 |
| -应付关联方款项 | --36.3万 | --36.3万 | --36.3万 | 0.00%36.3万 | 0.00%36.3万 | ---- | ---- | ---- | 0.00%36.3万 | 0.00%36.3万 |
| -其他应付款 | ---- | ---- | --20.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 54.81%1,186.8万 | 36.11%855.6万 | 42.47%848.7万 | 183.83%793.3万 | 183.83%793.3万 | 72.39%766.6万 | 53.35%628.6万 | 109.24%595.7万 | 32.15%279.5万 | 32.15%279.5万 |
| 短期借款与租赁负债 | -43.68%1,009.5万 | -36.64%1,331.8万 | -16.53%1,391万 | -25.84%1,450.5万 | -25.84%1,450.5万 | -10.66%1,792.5万 | 153.41%2,101.8万 | -9.27%1,666.5万 | -14.20%1,955.8万 | -14.20%1,955.8万 |
| -短期借款 | -44.14%999.9万 | -36.45%1,325.5万 | -15.92%1,384.8万 | -25.31%1,444.4万 | -25.31%1,444.4万 | -9.82%1,789.9万 | 157.93%2,085.9万 | -9.32%1,647.1万 | -14.56%1,933.8万 | -14.56%1,933.8万 |
| -短期租赁负债 | 269.23%9.6万 | -60.38%6.3万 | -68.04%6.2万 | -72.27%6.1万 | -72.27%6.1万 | -87.91%2.6万 | -23.19%15.9万 | -5.37%19.4万 | 36.65%22万 | 36.65%22万 |
| 递延负债 | 824.09%2,117.1万 | 791.26%2,131万 | 1,555.49%2,112.4万 | 1,249.56%2,143.1万 | 1,249.56%2,143.1万 | --229.1万 | 142.74%239.1万 | --127.6万 | 250.55%158.8万 | 250.55%158.8万 |
| 其他流动负债 | --722.5万 | ---- | ---- | ---- | ---- | ---- | --31.4万 | --604.8万 | ---- | ---- |
| 流动负债总额 | 79.32%5,619万 | 47.12%4,785.2万 | 46.35%4,756万 | 69.91%4,787.3万 | 69.91%4,787.3万 | 13.88%3,133.5万 | 96.79%3,252.6万 | 29.80%3,249.8万 | -4.54%2,817.5万 | -4.54%2,817.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 103.96%1,683.7万 | 11.35%1,024.1万 | 5,416.40%1,042.6万 | 3,285.65%731.3万 | 3,285.65%731.3万 | 523.96%825.5万 | -24.67%919.7万 | -50.13%18.9万 | 157.14%21.6万 | 157.14%21.6万 |
| -长期借款 | 63.63%1,325.4万 | 11.00%1,002.1万 | --1,019万 | --706.1万 | --706.1万 | 671.43%810万 | -24.03%902.8万 | ---- | ---- | ---- |
| -长期租赁负债 | 2,211.61%358.3万 | 30.18%22万 | 24.87%23.6万 | 16.67%25.2万 | 16.67%25.2万 | -43.22%15.5万 | -48.00%16.9万 | -50.13%18.9万 | 157.14%21.6万 | 157.14%21.6万 |
| 递延负债 | -40.70%354.2万 | -35.48%420.7万 | -43.94%482.1万 | -41.76%525.7万 | -41.76%525.7万 | -28.57%597.3万 | -16.32%652万 | 3.13%860万 | 1.59%902.7万 | 1.59%902.7万 |
| 其他非流动负债 | 947.64%200.1万 | -33.27%33.3万 | -50.10%24.9万 | -52.91%23.5万 | -52.91%23.5万 | -87.24%19.1万 | -66.67%49.9万 | 62.54%49.9万 | 145.81%49.9万 | 145.81%49.9万 |
| 非流动负债总额 | 55.21%2,238万 | -8.85%1,478.1万 | 66.84%1,549.6万 | 31.44%1,280.5万 | 31.44%1,280.5万 | 28.95%1,441.9万 | -24.57%1,621.6万 | 2.91%928.8万 | 6.20%974.2万 | 6.20%974.2万 |
| 总负债 | 71.72%7,857万 | 28.50%6,263.3万 | 50.90%6,305.6万 | 60.03%6,067.8万 | 60.03%6,067.8万 | 18.23%4,575.4万 | 28.18%4,874.2万 | 22.68%4,178.6万 | -2.00%3,791.7万 | -2.00%3,791.7万 |
| 所有者权益 | ||||||||||
| 股本 | 430.77%6.9万 | 140.00%2.4万 | 200.00%1.8万 | 166.67%1.6万 | 166.67%1.6万 | 225.00%1.3万 | -70.59%1万 | -79.31%6,000 | 50.00%6,000 | 50.00%6,000 |
| -普通股股本 | 700.00%6.4万 | 280.00%1.9万 | --0 | 66.67%5,000 | 66.67%5,000 | 700.00%8,000 | -83.87%5,000 | -88.46%3,000 | 200.00%3,000 | 200.00%3,000 |
| -优先股股本 | 0.00%5,000 | 0.00%5,000 | 500.00%1.8万 | 266.67%1.1万 | 266.67%1.1万 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -28.77%-3.53亿 | -23.27%-3.29亿 | -25.62%-3.22亿 | -25.24%-3.14亿 | -25.24%-3.14亿 | -12.29%-2.74亿 | -12.41%-2.67亿 | -11.97%-2.56亿 | -13.17%-2.51亿 | -13.17%-2.51亿 |
| 资本公积 | 23.45%3.81亿 | 6.00%3.24亿 | 9.61%3.2亿 | 8.35%3.16亿 | 8.35%3.16亿 | 7.72%3.09亿 | 7.43%3.05亿 | 4.13%2.92亿 | 4.99%2.91亿 | 4.99%2.91亿 |
| 减:库存股 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 | 0.00%1,379.8万 |
| 股东权益总额 | -30.67%1,447.2万 | -179.86%-1,945.9万 | -174.62%-1,606.5万 | -147.07%-1,247.9万 | -147.07%-1,247.9万 | -27.36%2,087.5万 | -25.64%2,436.5万 | -42.41%2,152.9万 | -36.67%2,651.4万 | -36.67%2,651.4万 |
| 非控制性权益 | 92.03%5,899.3万 | 90.78%4,877.8万 | 57.59%4,305.8万 | 48.41%3,984.1万 | 48.41%3,984.1万 | 15.26%3,072万 | -1.11%2,556.8万 | 113.55%2,732.2万 | 509.28%2,684.5万 | 509.28%2,684.5万 |
| 总权益 | 42.39%7,346.5万 | -41.28%2,931.9万 | -44.74%2,699.3万 | -48.72%2,736.2万 | -48.72%2,736.2万 | -6.85%5,159.5万 | -14.82%4,993.3万 | -2.65%4,885.1万 | 15.32%5,335.9万 | 15.32%5,335.9万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |