Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Palo Alto Networks
PANW
| (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 | -4.31%2,685 | -1.33%2,671 | -4.08%2,536 | -9.15%2,512 | -9.15%2,512 | 7.55%2,806 | 0.15%2,707 | -20.89%2,644 | -18.77%2,765 | -18.77%2,765 |
| -现金和现金等价物 | -4.31%2,685 | -1.33%2,671 | -4.08%2,536 | -9.15%2,512 | -9.15%2,512 | 7.55%2,806 | 0.15%2,707 | -20.89%2,644 | -18.77%2,765 | -18.77%2,765 |
| 应收款项 | -99.86%463 | -89.24%1,051 | 3,035.63%32.68万 | 3,917.53%32.79万 | 3,917.53%32.79万 | 4,267.81%34.05万 | -96.50%9,770 | -94.30%1.04万 | -43.57%8,161 | -43.57%8,161 |
| -可供出售证券 | ---- | ---- | ---- | 913.88%74.52万 | 913.88%74.52万 | ---- | ---- | -94.94%4.32万 | --7.35万 | --7.35万 |
| 其他资产 | 25.47%55.13万 | 3,494.82%44.04万 | 1,109.58%46.42万 | 535.92%40.48万 | 535.92%40.48万 | 2,023.66%43.94万 | -74.05%1.23万 | -47.16%3.84万 | -0.65%6.36万 | -0.65%6.36万 |
| 总资产 | -63.35%81.14万 | -79.53%116.72万 | -68.58%149.16万 | -79.61%179.56万 | -79.61%179.56万 | -72.80%221.38万 | -72.78%570.14万 | -86.67%474.72万 | -78.09%880.84万 | -78.09%880.84万 |
| 负债 | ||||||||||
| 应付款项 | -43.66%26.32万 | -94.04%25.6万 | -89.79%43.54万 | -92.98%50.84万 | -92.98%50.84万 | -93.58%46.72万 | -55.53%429.86万 | -55.28%426.45万 | -22.01%724.07万 | -22.01%724.07万 |
| -应付税费 | --8.37万 | --8.37万 | --8.67万 | --13.92万 | --13.92万 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | -61.56%17.96万 | -95.99%17.24万 | -91.82%34.88万 | -94.90%36.92万 | -94.90%36.92万 | -93.58%46.72万 | -55.53%429.86万 | -55.28%426.45万 | -22.01%724.07万 | -22.01%724.07万 |
| 总负债 | -23.12%51.48万 | -91.03%42万 | -85.71%65.44万 | -90.26%73.49万 | -90.26%73.49万 | -91.02%66.97万 | -52.42%468.35万 | -53.05%457.93万 | -21.33%754.8万 | -21.33%754.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 |
| -普通股股本 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 | 0.00%6,893 |
| 资本公积 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| 留存收益 | -0.71%-1.76亿 | -0.15%-1.76亿 | 0.38%-1.76亿 | -0.11%-1.76亿 | -0.11%-1.76亿 | 0.49%-1.75亿 | -6.08%-1.76亿 | -17.03%-1.77亿 | -20.08%-1.76亿 | -20.08%-1.76亿 |
| 股东权益总额 | -80.80%29.65万 | -26.59%74.73万 | 398.58%83.72万 | -15.84%106.07万 | -15.84%106.07万 | 126.85%154.41万 | -90.83%101.79万 | -99.35%16.79万 | -95.88%126.04万 | -95.88%126.04万 |
| 总权益 | -80.80%29.65万 | -26.59%74.73万 | 398.58%83.72万 | -15.84%106.07万 | -15.84%106.07万 | 126.85%154.41万 | -90.83%101.79万 | -99.35%16.79万 | -95.88%126.04万 | -95.88%126.04万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |