Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Interactive Brokers
IBKR
5
Salesforce
CRM
| (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 | 66.75%5,458.78万 | -8.25%4,989.15万 | -68.16%1,618.05万 | -28.90%2,003.56万 | -28.90%2,003.56万 | -55.46%3,273.71万 | 121.57%5,437.98万 | 5.61%5,081.44万 | -29.76%2,817.84万 | -29.76%2,817.84万 |
| -现金和现金等价物 | 66.63%5,454.91万 | -8.32%4,985.28万 | -68.16%1,618.05万 | -28.90%2,003.56万 | -28.90%2,003.56万 | -55.46%3,273.71万 | 121.57%5,437.98万 | 5.61%5,081.44万 | -29.76%2,817.84万 | -29.76%2,817.84万 |
| -限制性现金及投资 | --3.87万 | --3.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -60.02%11.1万 | -32.79%10.41万 | 26.98%47.48万 | 81.34%80.13万 | 81.34%80.13万 | -32.34%27.76万 | -86.65%15.49万 | -47.68%37.4万 | -42.39%44.19万 | -42.39%44.19万 |
| -可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.02%2,962.19万 | -24.98%6,381.09万 | -24.98%6,381.09万 |
| 递延费用 | 4.98%51.75万 | -0.96%55.57万 | -6.83%53.84万 | -11.51%52.63万 | -11.51%52.63万 | -19.42%49.3万 | -4.97%56.11万 | 7.19%57.79万 | 7.01%59.47万 | 7.01%59.47万 |
| 其他资产 | -8.36%89.01万 | 148.92%70.33万 | 91.84%89.62万 | 72.99%85.56万 | 72.99%85.56万 | 40.03%97.14万 | -41.76%28.26万 | -28.59%46.71万 | -31.97%49.46万 | -31.97%49.46万 |
| 总资产 | 31.88%3.08亿 | 23.82%2.95亿 | -9.81%2.32亿 | -16.57%2.32亿 | -16.57%2.32亿 | -19.10%2.34亿 | -9.38%2.38亿 | -11.76%2.57亿 | -2.39%2.78亿 | -2.39%2.78亿 |
| 负债 | ||||||||||
| 应付款项 | 0.21%303.65万 | 11.28%227.81万 | 22.35%160.92万 | 55.82%77.73万 | 55.82%77.73万 | -9.57%303.02万 | -24.16%204.72万 | -48.98%131.53万 | -50.36%49.88万 | -50.36%49.88万 |
| -应付账款 | 0.21%303.65万 | 11.28%227.81万 | 22.35%160.92万 | 55.82%77.73万 | 55.82%77.73万 | -9.57%303.02万 | -24.16%204.72万 | -48.98%131.53万 | -50.36%49.88万 | -50.36%49.88万 |
| 长期借款和租赁负债 | 0.22%7,347.84万 | -0.76%7,336.55万 | -0.79%7,325.38万 | -0.67%7,325.02万 | -0.67%7,325.02万 | -0.46%7,331.45万 | 0.49%7,392.37万 | 0.49%7,383.45万 | 0.49%7,374.52万 | 0.49%7,374.52万 |
| 总负债 | 0.22%7,651.49万 | -0.43%7,564.36万 | -0.38%7,486.3万 | -0.29%7,402.75万 | -0.29%7,402.75万 | -0.86%7,634.46万 | -0.38%7,597.1万 | -1.19%7,514.98万 | -0.20%7,424.4万 | -0.20%7,424.4万 |
| 所有者权益 | ||||||||||
| 股本 | 7.45%25.12万 | 2.18%23.89万 | -7.11%23.55万 | -7.25%23.6万 | -7.25%23.6万 | -7.26%23.38万 | -7.96%23.38万 | -10.53%25.35万 | -10.50%25.45万 | -10.50%25.45万 |
| -普通股股本 | 7.45%25.12万 | 2.18%23.89万 | -7.11%23.55万 | -7.25%23.6万 | -7.25%23.6万 | -7.26%23.38万 | -7.96%23.38万 | -10.53%25.35万 | -10.50%25.45万 | -10.50%25.45万 |
| 资本公积 | -1.21%2.38亿 | -5.52%2.27亿 | -8.95%2.27亿 | -8.80%2.27亿 | -8.80%2.27亿 | -24.47%2.41亿 | -24.63%2.4亿 | -24.88%2.49亿 | -24.92%2.48亿 | -24.92%2.48亿 |
| 留存收益 | -5.21%-1,514.09万 | -4.50%-1,168.61万 | -5.81%-796.4万 | 0.04%-430.22万 | 0.04%-430.22万 | 80.95%-1,439.05万 | 84.65%-1,118.26万 | 89.10%-752.7万 | 93.36%-430.41万 | 93.36%-430.41万 |
| 股东权益总额 | 47.23%2.32亿 | 35.18%2.19亿 | -13.71%1.57亿 | -22.51%1.58亿 | -22.51%1.58亿 | -25.73%1.57亿 | -13.06%1.62亿 | -15.50%1.82亿 | -3.17%2.03亿 | -3.17%2.03亿 |
| 总权益 | 47.23%2.32亿 | 35.18%2.19亿 | -13.71%1.57亿 | -22.51%1.58亿 | -22.51%1.58亿 | -25.73%1.57亿 | -13.06%1.62亿 | -15.50%1.82亿 | -3.17%2.03亿 | -3.17%2.03亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |