Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -51.98%319.19万 | -49.59%444.47万 | -75.95%277.22万 | -40.52%548.26万 | -40.52%548.26万 | 14.37%664.64万 | 33.66%881.69万 | 36.65%1,152.67万 | -4.80%921.8万 | -4.80%921.8万 |
| -现金和现金等价物 | -51.98%319.19万 | -49.59%444.47万 | -75.95%277.22万 | -40.52%548.26万 | -40.52%548.26万 | 14.38%664.64万 | 33.66%881.65万 | 36.65%1,152.61万 | -4.80%921.76万 | -4.80%921.76万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | 24.26%420 | -0.18%566 | -37.09%385 | -37.09%385 |
| 预付费用 | -11.14%18.27万 | 13.86%19.41万 | 13.57%28.71万 | -7.91%35.21万 | -7.91%35.21万 | 13.77%20.56万 | 22.22%17.04万 | 52.26%25.28万 | 50.46%38.23万 | 50.46%38.23万 |
| 受限制现金 | -0.02%7.51万 | -0.02%7.51万 | -0.02%7.51万 | -0.02%7.51万 | -0.02%7.51万 | 0.00%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 |
| 其他流动资产 | 391.10%42.32万 | 168.69%12.2万 | -18.36%10.8万 | -40.62%7.79万 | -40.62%7.79万 | -25.24%8.62万 | -59.73%4.54万 | 2.57%13.23万 | -42.33%13.13万 | -42.33%13.13万 |
| 流动资产合计 | -44.78%387.29万 | -46.91%483.58万 | -72.95%324.23万 | -38.94%598.77万 | -38.94%598.77万 | 13.44%701.33万 | 31.54%910.78万 | 36.13%1,198.68万 | -4.23%980.66万 | -4.23%980.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.50%1,747.22万 | 12.66%1,767.85万 | 16.14%1,767.27万 | 18.60%1,770.26万 | 18.60%1,770.26万 | 8.00%1,567.01万 | 8.82%1,569.19万 | 13.73%1,521.63万 | 16.62%1,492.63万 | 16.62%1,492.63万 |
| -固定资产 | 15.68%1,899.5万 | 16.79%1,900.93万 | 20.11%1,879.76万 | 22.19%1,863.1万 | 22.19%1,863.1万 | --1,642.02万 | --1,627.68万 | --1,565.06万 | 18.54%1,524.79万 | 18.54%1,524.79万 |
| -累计折旧 | -103.00%-152.28万 | -127.53%-133.08万 | -159.05%-112.49万 | -188.65%-92.85万 | -188.65%-92.85万 | ---75.01万 | ---58.49万 | ---43.42万 | -398.71%-32.17万 | -398.71%-32.17万 |
| 商誉及其他无形资产 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 |
| -其他无形资产 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 |
| 其他非流动资产 | 58.37%116.87万 | 68.40%113.91万 | 61.01%108.91万 | 9.10%73.79万 | 9.10%73.79万 | 9.10%73.79万 | 0.01%67.64万 | 0.01%67.64万 | 0.00%67.64万 | 0.00%67.64万 |
| 非流动资产合计 | 8.62%2,812.9万 | 9.47%2,830.57万 | 11.30%2,824.99万 | 11.31%2,792.86万 | 11.31%2,792.86万 | 4.95%2,589.6万 | 5.17%2,585.64万 | 7.80%2,538.08万 | 9.26%2,509.07万 | 9.26%2,509.07万 |
| 总资产 | -2.76%3,200.19万 | -5.21%3,314.15万 | -15.72%3,149.22万 | -2.81%3,391.62万 | -2.81%3,391.62万 | 6.65%3,290.94万 | 10.97%3,496.42万 | 15.51%3,736.77万 | 5.10%3,489.73万 | 5.10%3,489.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.84%46.55万 | -8.20%57.48万 | -20.71%40.04万 | -8.40%51.55万 | -8.40%51.55万 | 23.10%49.97万 | 25.64%62.61万 | 21.89%50.49万 | 39.42%56.28万 | 39.42%56.28万 |
| -应付账款 | -6.84%46.55万 | -8.20%57.48万 | -20.71%40.04万 | -8.40%51.55万 | -8.40%51.55万 | 23.10%49.97万 | 25.64%62.61万 | 21.89%50.49万 | 39.42%56.28万 | 39.42%56.28万 |
| 应计费用 | -25.62%19.62万 | 20.85%17.45万 | -7.48%21.22万 | -21.07%15.65万 | -21.07%15.65万 | 53.32%26.37万 | -11.89%14.44万 | 56.32%22.93万 | 34.06%19.83万 | 34.06%19.83万 |
| 现行拨备 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 |
| 流动负债总额 | -12.14%73.67万 | -2.51%82.43万 | -15.04%68.76万 | -10.65%74.71万 | -10.65%74.71万 | 28.41%83.85万 | 12.92%84.56万 | 21.94%80.93万 | 24.70%83.62万 | 24.70%83.62万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 27.63%33.55万 | 39.24%34.48万 | 39.20%34.04万 | 38.70%33.5万 | 38.70%33.5万 | 10.19%26.29万 | 7.29%24.76万 | 7.28%24.46万 | 7.26%24.16万 | 7.26%24.16万 |
| 递延负债 | -0.52%303.99万 | -0.20%303.74万 | -0.44%302.12万 | -1.03%301.8万 | -1.03%301.8万 | 0.84%305.57万 | 0.05%304.35万 | -0.30%303.47万 | 0.01%304.95万 | 0.01%304.95万 |
| 非流动负债总额 | 1.71%337.54万 | 2.77%338.22万 | 2.51%336.17万 | 1.88%335.31万 | 1.88%335.31万 | 1.52%331.86万 | 0.56%329.11万 | 0.23%327.92万 | 0.51%329.11万 | 0.51%329.11万 |
| 总负债 | -1.08%411.21万 | 1.69%420.65万 | -0.96%404.92万 | -0.66%410.02万 | -0.66%410.02万 | 6.00%415.71万 | 2.86%413.67万 | 3.89%408.86万 | 4.62%412.73万 | 4.62%412.73万 |
| 所有者权益 | ||||||||||
| 股本 | 13.85%6,282.34万 | 14.01%6,273.73万 | 8.16%5,925.97万 | 18.76%5,897.98万 | 18.76%5,897.98万 | 24.57%5,517.86万 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 |
| -普通股股本 | 13.85%6,282.34万 | 14.01%6,273.73万 | 8.16%5,925.97万 | 18.76%5,897.98万 | 18.76%5,897.98万 | 24.57%5,517.86万 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 |
| 留存收益 | -32.48%-3,465.86万 | -40.20%-3,353.6万 | -48.24%-3,156.75万 | -53.74%-2,892.99万 | -53.74%-2,892.99万 | -52.85%-2,616.14万 | -48.99%-2,392.03万 | -42.17%-2,129.47万 | -35.62%-1,881.79万 | -35.62%-1,881.79万 |
| 减:库存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 不影响留存收益的损益 | -3.84%-27.51万 | 4.51%-26.63万 | -15.18%-24.92万 | -216.00%-23.39万 | -216.00%-23.39万 | -7.49%-26.49万 | -37.42%-27.89万 | 15.09%-21.64万 | 71.66%-7.4万 | 71.66%-7.4万 |
| 股东权益总额 | -3.00%2,788.98万 | -6.14%2,893.5万 | -17.54%2,744.3万 | -3.10%2,981.61万 | -3.10%2,981.61万 | 6.75%2,875.23万 | 12.15%3,082.75万 | 17.12%3,327.91万 | 5.17%3,077万 | 5.17%3,077万 |
| 总权益 | -3.00%2,788.98万 | -6.14%2,893.5万 | -17.54%2,744.3万 | -3.10%2,981.61万 | -3.10%2,981.61万 | 6.75%2,875.23万 | 12.15%3,082.75万 | 17.12%3,327.91万 | 5.17%3,077万 | 5.17%3,077万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |