Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Netflix
NFLX
| (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 | -30.73%1,175.5万 | -15.88%1,806.7万 | -39.72%1,217.5万 | -1.29%1,821.4万 | -1.29%1,821.4万 | -13.83%1,697万 | -15.94%2,147.7万 | -3.21%2,019.6万 | -26.29%1,845.2万 | -26.29%1,845.2万 |
| -现金和现金等价物 | -33.27%669.7万 | 10.07%1,307万 | -55.34%423.6万 | 16.12%935.8万 | 16.12%935.8万 | 6.37%1,003.6万 | -22.25%1,187.4万 | -10.48%948.6万 | -47.17%805.9万 | -47.17%805.9万 |
| -短期投资 | -27.06%505.8万 | -47.96%499.7万 | -25.87%793.9万 | -14.79%885.6万 | -14.79%885.6万 | -32.40%693.4万 | -6.56%960.3万 | 4.29%1,071万 | 6.28%1,039.3万 | 6.28%1,039.3万 |
| 应收款项 | 14.74%1,702.8万 | 74.92%2,246.5万 | 23.93%1,869.8万 | 9.31%1,866.5万 | 9.31%1,866.5万 | -10.22%1,484万 | -7.99%1,284.3万 | 26.63%1,508.7万 | 24.19%1,707.6万 | 24.19%1,707.6万 |
| -应收账款 | 14.74%1,702.8万 | 74.92%2,246.5万 | 23.93%1,869.8万 | 9.31%1,866.5万 | 9.31%1,866.5万 | -10.22%1,484万 | -7.99%1,284.3万 | 26.63%1,508.7万 | 24.19%1,707.6万 | 24.19%1,707.6万 |
| 存货 | 62.33%774万 | 69.50%673.6万 | 80.95%765.6万 | 12.69%538.9万 | 12.69%538.9万 | -30.93%476.8万 | -31.73%397.4万 | -25.33%423.1万 | -19.32%478.2万 | -19.32%478.2万 |
| 预付费用 | 40.72%280.6万 | 11.68%285.8万 | 41.81%358.2万 | 0.99%275.9万 | 0.99%275.9万 | -47.10%199.4万 | -7.27%255.9万 | 34.97%252.6万 | 97.40%273.2万 | 97.40%273.2万 |
| 其他流动资产 | -96.83%2,000 | --4,000 | --11.7万 | --45.5万 | --45.5万 | --6.3万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1.80%3,933.1万 | 22.71%5,013万 | 0.45%4,222.8万 | 5.67%4,548.2万 | 5.67%4,548.2万 | -19.89%3,863.5万 | -17.69%4,085.3万 | 1.25%4,204万 | -6.62%4,304.2万 | -6.62%4,304.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 55.97%414.4万 | 42.44%395.4万 | 2.17%291.8万 | -12.57%249.8万 | -12.57%249.8万 | -3.66%265.7万 | 0.41%277.6万 | 45.04%285.6万 | 60.06%285.7万 | 60.06%285.7万 |
| -固定资产 | 41.11%639.5万 | 37.82%622.8万 | 12.99%505.3万 | 1.40%449.2万 | 1.40%449.2万 | 7.05%453.2万 | 9.05%451.9万 | 41.72%447.2万 | 53.87%443万 | 53.87%443万 |
| -累计折旧 | -20.05%-225.1万 | -30.46%-227.4万 | -32.12%-213.5万 | -26.76%-199.4万 | -26.76%-199.4万 | -27.08%-187.5万 | -26.39%-174.3万 | -36.20%-161.6万 | -43.78%-157.3万 | -43.78%-157.3万 |
| 商誉及其他无形资产 | -9.47%678.7万 | 134.76%690.9万 | 131.59%701.5万 | 129.45%714.5万 | 129.45%714.5万 | -27.31%749.7万 | -72.53%294.3万 | -46.43%302.9万 | 33.76%311.4万 | 33.76%311.4万 |
| -商誉 | -8.69%232.1万 | --232.1万 | --232.1万 | --232.1万 | --232.1万 | --254.2万 | ---- | ---- | --0 | --0 |
| -其他无形资产 | -9.87%446.6万 | 55.90%458.8万 | 54.97%469.4万 | 54.91%482.4万 | 54.91%482.4万 | -51.95%495.5万 | -72.53%294.3万 | -46.43%302.9万 | 39.14%311.4万 | 39.14%311.4万 |
| 其他非流动资产 | ---- | 865.22%22.2万 | ---- | 0.00%2.3万 | 0.00%2.3万 | --2.3万 | --2.3万 | --2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| 非流动资产合计 | 7.41%1,093.1万 | 93.05%1,108.5万 | 68.13%993.3万 | 61.26%966.6万 | 61.26%966.6万 | -22.14%1,017.7万 | -57.39%574.2万 | -22.51%590.8万 | 44.92%599.4万 | 44.92%599.4万 |
| 总资产 | 2.97%5,026.2万 | 31.38%6,121.5万 | 8.79%5,216.1万 | 12.46%5,514.8万 | 12.46%5,514.8万 | -20.37%4,881.2万 | -26.17%4,659.5万 | -2.44%4,794.8万 | -2.38%4,903.6万 | -2.38%4,903.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.10%567.8万 | 140.60%782.9万 | 165.98%683.3万 | 88.55%671.6万 | 88.55%671.6万 | 13.58%493.3万 | 20.46%325.4万 | 14.20%256.9万 | -9.50%356.2万 | -9.50%356.2万 |
| -应付账款 | 14.95%542.7万 | 148.23%751.4万 | 227.00%645.5万 | 97.73%636.3万 | 97.73%636.3万 | 16.16%472.1万 | 25.61%302.7万 | -0.80%197.4万 | -9.89%321.8万 | -9.89%321.8万 |
| -应付税费 | 18.40%25.1万 | 38.77%31.5万 | -36.47%37.8万 | 2.62%35.3万 | 2.62%35.3万 | -24.00%21.2万 | -22.11%22.7万 | 129.17%59.5万 | -5.75%34.4万 | -5.75%34.4万 |
| 应计费用 | 20.93%364万 | 96.36%404.3万 | 31.98%406.9万 | -0.63%406.9万 | -0.63%406.9万 | 49.13%301万 | 28.73%205.9万 | 89.94%308.3万 | 276.38%409.5万 | 276.38%409.5万 |
| 短期借款与租赁负债 | 38.83%61.5万 | 27.36%66.1万 | -15.74%45.5万 | -30.68%36.6万 | -30.68%36.6万 | -3.79%44.3万 | -38.10%51.9万 | 11.90%54万 | 8.42%52.8万 | 8.42%52.8万 |
| -短期租赁负债 | 38.83%61.5万 | 27.36%66.1万 | -15.74%45.5万 | -30.68%36.6万 | -30.68%36.6万 | -3.79%44.3万 | -23.23%51.9万 | 68.65%54万 | 62.46%52.8万 | 62.46%52.8万 |
| 递延负债 | 38.54%415.9万 | 464.05%481.7万 | 982.77%641万 | 296.33%442.3万 | 296.33%442.3万 | -29.68%300.2万 | -62.72%85.4万 | -68.37%59.2万 | 76.30%111.6万 | 76.30%111.6万 |
| 其他流动负债 | -8.56%322.6万 | 133.21%926.3万 | -61.92%146.8万 | 251.25%662.1万 | 251.25%662.1万 | -39.52%352.8万 | -67.07%397.2万 | 77.52%385.5万 | -73.09%188.5万 | -73.09%188.5万 |
| 流动负债总额 | 16.10%1,731.8万 | 149.70%2,661.3万 | 80.80%1,923.5万 | 98.42%2,219.5万 | 98.42%2,219.5万 | -11.87%1,491.6万 | -45.32%1,065.8万 | 26.67%1,063.9万 | -14.93%1,118.6万 | -14.93%1,118.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 279.02%186.1万 | 241.82%188万 | 17.10%77.4万 | -45.86%43.2万 | -45.86%43.2万 | -42.79%49.1万 | -27.91%55万 | 45.10%66.1万 | 73.48%79.8万 | 73.48%79.8万 |
| -长期租赁负债 | 279.02%186.1万 | 241.82%188万 | 17.10%77.4万 | -45.86%43.2万 | -45.86%43.2万 | -42.79%49.1万 | -27.91%55万 | 45.10%66.1万 | 73.48%79.8万 | 73.48%79.8万 |
| 其他非流动负债 | -19.51%88.7万 | -19.33%88.9万 | -37.09%88.2万 | -37.23%88万 | -37.23%88万 | -77.43%110.2万 | -77.43%110.2万 | -12.10%140.2万 | 55.43%140.2万 | 55.43%140.2万 |
| 非流动负债总额 | 72.50%274.8万 | 67.62%276.9万 | -19.73%165.6万 | -40.36%131.2万 | -40.36%131.2万 | -72.25%159.3万 | -70.74%165.2万 | 0.61%206.3万 | 61.53%220万 | 61.53%220万 |
| 总负债 | 21.55%2,006.6万 | 138.68%2,938.2万 | 64.47%2,089.1万 | 75.61%2,350.7万 | 75.61%2,350.7万 | -27.16%1,650.9万 | -51.03%1,231万 | 21.56%1,270.2万 | -7.75%1,338.6万 | -7.75%1,338.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | --0 | 0.00%2,000 | 0.00%2,000 | 7.93%2,000 | 7.82%2,000 | 8.17%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | --0 | 0.00%2,000 | 0.00%2,000 | 7.93%2,000 | 7.82%2,000 | 8.17%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.60%-773.2万 | -57.65%-649.2万 | -130.98%-713.5万 | -159.11%-674.2万 | -159.11%-674.2万 | -2,716.30%-615.6万 | -816.51%-411.8万 | -894.06%-308.9万 | -17.37%-260.2万 | -17.37%-260.2万 |
| 资本公积 | -1.39%3,790.2万 | -0.39%3,828.5万 | -0.03%3,840万 | 0.33%3,839.1万 | 0.33%3,839.1万 | 0.10%3,843.6万 | 0.04%3,843.3万 | 0.28%3,841.3万 | 0.39%3,826.3万 | 0.39%3,826.3万 |
| 不影响留存收益的损益 | 14.29%2.4万 | 218.75%3.8万 | 106.25%5,000 | 23.08%-1万 | 23.08%-1万 | --2.1万 | ---3.2万 | ---8万 | 92.74%-1.3万 | 92.74%-1.3万 |
| 股东权益总额 | -6.52%3,019.6万 | -7.15%3,183.3万 | -11.28%3,127万 | -11.25%3,164.1万 | -11.25%3,164.1万 | -16.39%3,230.3万 | -9.70%3,428.5万 | -8.92%3,524.6万 | -0.19%3,565万 | -0.19%3,565万 |
| 总权益 | -6.52%3,019.6万 | -7.15%3,183.3万 | -11.28%3,127万 | -11.25%3,164.1万 | -11.25%3,164.1万 | -16.39%3,230.3万 | -9.70%3,428.5万 | -8.92%3,524.6万 | -0.19%3,565万 | -0.19%3,565万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |