Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -76.17%95.01万 | -88.84%92.87万 | -53.53%176.54万 | -33.08%338.99万 | -33.08%338.99万 | -51.21%398.61万 | -10.19%832.19万 | -51.07%379.86万 | -3.91%506.58万 | -3.91%506.58万 |
| -现金和现金等价物 | -89.67%23.59万 | -96.42%12.53万 | -80.07%67.55万 | -69.92%141.27万 | -69.92%141.27万 | -70.23%228.38万 | -59.58%349.52万 | -51.89%338.86万 | -10.93%469.58万 | -10.93%469.58万 |
| -短期投资 | -58.05%71.41万 | -83.36%80.34万 | 165.82%108.99万 | 434.39%197.72万 | 434.39%197.72万 | 240.46%170.23万 | 678.51%482.68万 | -43.06%41万 | --37万 | --37万 |
| 应收款项 | -49.94%13.55万 | -19.85%14.29万 | -6.80%14.55万 | -31.29%14.41万 | -31.29%14.41万 | -2.26%27.07万 | 2.14%17.83万 | 6.62%15.61万 | -3.06%20.97万 | -3.06%20.97万 |
| -应收账款 | -93.47%9,360 | -69.08%1.56万 | -48.55%1.56万 | -79.46%1.65万 | -79.46%1.65万 | -2.48%14.34万 | 21.35%5.04万 | 116.31%3.03万 | -11.70%8.01万 | -11.70%8.01万 |
| -应收关联方款项 | -0.93%12.61万 | -0.45%12.73万 | 3.25%12.99万 | -1.52%12.76万 | -1.52%12.76万 | -2.01%12.73万 | -3.85%12.79万 | -4.99%12.58万 | 3.19%12.96万 | 3.19%12.96万 |
| 预付费用 | -54.24%14.24万 | -50.88%21.05万 | -89.34%5.95万 | -67.77%17.39万 | -67.77%17.39万 | -41.52%31.12万 | -52.12%42.84万 | 11.53%55.82万 | 308.63%53.94万 | 308.63%53.94万 |
| 流动资产合计 | -73.12%122.8万 | -85.64%128.21万 | -56.34%197.04万 | -36.24%370.79万 | -36.24%370.79万 | -49.13%456.79万 | -13.61%892.87万 | -46.34%451.29万 | 3.46%581.49万 | 3.46%581.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -93.23%285.26万 | -93.38%285.26万 | -94.21%249.26万 | -94.21%249.26万 | -94.21%249.26万 | -3.00%4,215.79万 | -0.11%4,308.69万 | -0.01%4,306.59万 | -0.01%4,306.59万 | -0.01%4,306.59万 |
| -固定资产 | ---- | ---- | ---- | -94.01%258.3万 | -94.01%258.3万 | ---- | ---- | ---- | 0.00%4,315.63万 | 0.00%4,315.63万 |
| -累计折旧 | ---- | ---- | ---- | 0.00%-9.04万 | 0.00%-9.04万 | ---- | ---- | ---- | -7.77%-9.04万 | -7.77%-9.04万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -5.04%617.14万 | -5.30%636.1万 | -5.30%636.1万 |
| 关联方资产 | -0.93%12.61万 | -0.45%12.73万 | 3.25%12.99万 | -1.52%12.76万 | -1.52%12.76万 | -2.01%12.73万 | -3.85%12.79万 | -4.99%12.58万 | 3.19%12.96万 | 3.19%12.96万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.87%1.03万 | --9.24万 | --9.24万 |
| 非流动资产合计 | -93.23%285.26万 | -93.38%285.26万 | -94.94%249.26万 | -94.97%249.26万 | -94.97%249.26万 | -15.20%4,215.79万 | -12.98%4,308.69万 | -1.30%4,924.76万 | -0.54%4,951.93万 | -0.54%4,951.93万 |
| 总资产 | -91.27%408.05万 | -92.05%413.46万 | -91.70%446.29万 | -88.79%620.04万 | -88.79%620.04万 | -20.39%4,672.58万 | -13.09%5,201.56万 | -7.80%5,376.05万 | -0.14%5,533.42万 | -0.14%5,533.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 135.19%85.78万 | -20.09%44.71万 | -15.16%47.88万 | -41.71%44.39万 | -41.71%44.39万 | -58.36%36.47万 | 50.05%55.95万 | 3.93%56.44万 | 18.84%76.16万 | 18.84%76.16万 |
| -应付账款 | 145.84%83.95万 | -18.26%43.41万 | -11.51%47.09万 | -28.16%43.28万 | -28.16%43.28万 | -55.70%34.15万 | 135.18%53.11万 | 54.59%53.21万 | 37.49%60.25万 | 37.49%60.25万 |
| -应付关联方款项 | -21.14%1.84万 | -54.33%1.3万 | -75.34%7,953 | -93.04%1.11万 | -93.04%1.11万 | -77.86%2.33万 | -80.67%2.84万 | -83.78%3.23万 | -21.48%15.91万 | -21.48%15.91万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
| 流动负债总额 | 135.19%85.78万 | -20.09%44.71万 | -15.16%47.88万 | -44.62%44.39万 | -44.62%44.39万 | -60.18%36.47万 | 35.51%55.95万 | -3.20%56.44万 | 17.74%80.16万 | 17.74%80.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --46.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --46.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.41%7,528 | -95.48%6.2万 | -95.48%6.2万 |
| 非流动负债总额 | --46.19万 | --0 | --0 | --0 | --0 | --0 | --0 | -99.41%7,528 | -95.48%6.2万 | -95.48%6.2万 |
| 总负债 | 261.82%131.97万 | -20.09%44.71万 | -16.28%47.88万 | -48.60%44.39万 | -48.60%44.39万 | -73.94%36.47万 | -56.02%55.95万 | -69.32%57.19万 | -57.91%86.36万 | -57.91%86.36万 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%1.79亿 | 0.20%1.79亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.53%1.78亿 | 2.50%1.76亿 | 5.31%1.76亿 | 5.31%1.76亿 |
| -普通股股本 | 0.20%1.79亿 | 0.20%1.79亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.13%1.78亿 | 1.53%1.78亿 | 2.50%1.76亿 | 5.31%1.76亿 | 5.31%1.76亿 |
| 留存收益 | -27.83%-2.05亿 | -31.03%-2.03亿 | -34.30%-2.03亿 | -35.15%-2.01亿 | -35.15%-2.01亿 | -10.02%-1.6亿 | -8.35%-1.55亿 | -7.15%-1.51亿 | -7.55%-1.49亿 | -7.55%-1.49亿 |
| 其他权益 | 2.19%2,875.5万 | 0.00%2,813.96万 | 1.94%2,813.96万 | 5.66%2,813.96万 | 5.66%2,813.96万 | 6.26%2,813.96万 | 8.21%2,813.96万 | 9.98%2,760.54万 | 11.01%2,663.3万 | 11.01%2,663.3万 |
| 股东权益总额 | -94.05%276.08万 | -92.83%368.75万 | -92.51%398.41万 | -89.43%575.65万 | -89.43%575.65万 | -19.08%4,636.11万 | -12.16%5,145.61万 | -5.77%5,318.86万 | 2.09%5,447.07万 | 2.09%5,447.07万 |
| 总权益 | -94.05%276.08万 | -92.83%368.75万 | -92.51%398.41万 | -89.43%575.65万 | -89.43%575.65万 | -19.08%4,636.11万 | -12.16%5,145.61万 | -5.77%5,318.86万 | 2.09%5,447.07万 | 2.09%5,447.07万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |