Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Visa
V
| (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 | -17.41%4.11亿 | -19.52%4.21亿 | -8.72%4.68亿 | -2.74%5.06亿 | -2.74%5.06亿 | 0.11%4.98亿 | 5.25%5.23亿 | -1.18%5.13亿 | -8.81%5.2亿 | -8.81%5.2亿 |
| -现金和现金等价物 | -6.12%2.12亿 | -25.11%2.03亿 | -21.74%2.21亿 | -22.83%2.18亿 | -22.83%2.18亿 | -7.28%2.26亿 | 13.84%2.72亿 | 31.69%2.83亿 | 24.48%2.83亿 | 24.48%2.83亿 |
| -短期投资 | -26.77%1.99亿 | -13.49%2.18亿 | 7.23%2.47亿 | 21.25%2.87亿 | 21.25%2.87亿 | 7.21%2.72亿 | -2.67%2.52亿 | -24.32%2.3亿 | -30.88%2.37亿 | -30.88%2.37亿 |
| 应收款项 | 2.29%2,487.1万 | -7.37%2,577.7万 | -5.51%2,480.9万 | -13.92%2,345.4万 | -13.92%2,345.4万 | -26.30%2,431.4万 | -15.41%2,782.9万 | -27.60%2,625.5万 | -38.66%2,724.7万 | -38.66%2,724.7万 |
| -应收账款 | 2.29%2,487.1万 | -7.37%2,577.7万 | -5.51%2,480.9万 | -13.92%2,345.4万 | -13.92%2,345.4万 | -26.30%2,431.4万 | -15.41%2,782.9万 | -27.60%2,625.5万 | -38.66%2,724.7万 | -38.66%2,724.7万 |
| 递延资产 | -35.94%289.8万 | -43.56%270.7万 | -20.03%398.4万 | -15.62%427.9万 | -15.62%427.9万 | -11.12%452.4万 | -3.27%479.6万 | 1.47%498.2万 | 4.13%507.1万 | 4.13%507.1万 |
| 其他流动资产 | -38.61%1,104.1万 | -20.93%1,002.8万 | 25.17%990.5万 | 2.09%1,005.9万 | 2.09%1,005.9万 | 63.05%1,798.6万 | 27.80%1,268.3万 | -18.40%791.3万 | -22.10%985.3万 | -22.10%985.3万 |
| 流动资产合计 | -17.38%4.5亿 | -19.16%4.6亿 | -8.19%5.07亿 | -3.31%5.44亿 | -3.31%5.44亿 | -0.31%5.44亿 | 4.34%5.69亿 | -3.13%5.52亿 | -11.07%5.62亿 | -11.07%5.62亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.28%1,452.3万 | 18.90%1,587.5万 | -29.37%1,041.4万 | -27.15%1,089.6万 | -27.15%1,089.6万 | -26.88%1,207.4万 | -25.83%1,335.1万 | -25.35%1,474.5万 | -26.25%1,495.7万 | -26.25%1,495.7万 |
| -固定资产 | 20.28%1,452.3万 | 18.90%1,587.5万 | -29.37%1,041.4万 | -12.35%1,964.7万 | -12.35%1,964.7万 | -26.88%1,207.4万 | -25.83%1,335.1万 | -25.35%1,474.5万 | -26.74%2,241.5万 | -26.74%2,241.5万 |
| -累计折旧 | ---- | ---- | ---- | -17.34%-875.1万 | -17.34%-875.1万 | ---- | ---- | ---- | 27.68%-745.8万 | 27.68%-745.8万 |
| 商誉及其他无形资产 | -12.92%2,894.7万 | 44.09%3,055.8万 | 57.31%3,159.3万 | 59.18%3,236.7万 | 59.18%3,236.7万 | 66.97%3,324.3万 | 12.49%2,120.8万 | 8.79%2,008.3万 | 16.31%2,033.3万 | 16.31%2,033.3万 |
| -商誉 | 0.00%851.8万 | 394.08%851.8万 | 394.08%851.8万 | 394.08%851.8万 | 394.08%851.8万 | 394.08%851.8万 | 0.00%172.4万 | 0.00%172.4万 | 0.00%172.4万 | 0.00%172.4万 |
| -其他无形资产 | -17.38%2,042.9万 | 13.12%2,204万 | 25.69%2,307.5万 | 28.16%2,384.9万 | 28.16%2,384.9万 | 35.96%2,472.5万 | 13.74%1,948.4万 | 9.69%1,835.9万 | 18.09%1,860.9万 | 18.09%1,860.9万 |
| 非流动递延资产 | 29.49%7,999.5万 | 39.70%8,587.8万 | 7.12%7,995.3万 | 25.32%7,665.2万 | 25.32%7,665.2万 | 3.19%6,177.9万 | 19.49%6,147.4万 | 55.61%7,463.7万 | 40.72%6,116.4万 | 40.72%6,116.4万 |
| 其他非流动资产 | -43.04%30.7万 | -31.20%40.8万 | -41.75%49.4万 | -37.73%47.2万 | -37.73%47.2万 | -34.51%53.9万 | -33.82%59.3万 | -12.85%84.8万 | -27.05%75.8万 | -27.05%75.8万 |
| 非流动资产合计 | 14.99%1.24亿 | 37.35%1.33亿 | 11.01%1.22亿 | 23.84%1.2亿 | 23.84%1.2亿 | 10.83%1.08亿 | 8.33%9,662.6万 | 26.58%1.1亿 | 18.16%9,721.2万 | 18.16%9,721.2万 |
| 总资产 | -12.04%5.74亿 | -10.95%5.92亿 | -4.99%6.29亿 | 0.69%6.64亿 | 0.69%6.64亿 | 1.37%6.52亿 | 4.90%6.65亿 | 0.81%6.62亿 | -7.71%6.6亿 | -7.71%6.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 26.51%1,137.7万 | 7.64%812.6万 | -10.73%879万 | -11.15%1,051.9万 | -11.15%1,051.9万 | -13.14%899.3万 | -49.71%754.9万 | -50.13%984.6万 | -52.22%1,183.9万 | -52.22%1,183.9万 |
| -应付账款 | 26.51%1,137.7万 | 7.64%812.6万 | -10.73%879万 | -11.15%1,051.9万 | -11.15%1,051.9万 | 4.40%899.3万 | -40.84%754.9万 | -39.02%984.6万 | -44.09%1,183.9万 | -44.09%1,183.9万 |
| 应计费用 | -5.26%3,087.2万 | 9.93%4,095.7万 | 11.31%3,541.6万 | 3.44%3,794.4万 | 3.44%3,794.4万 | 3.43%3,258.6万 | -10.39%3,725.9万 | -22.01%3,181.7万 | -21.21%3,668.3万 | -21.21%3,668.3万 |
| 短期借款与租赁负债 | -35.21%242.9万 | -53.54%218.3万 | -57.96%208.5万 | -37.10%278.6万 | -37.10%278.6万 | -16.02%374.9万 | -4.96%469.9万 | -8.03%495.9万 | -18.42%442.9万 | -18.42%442.9万 |
| -短期租赁负债 | -35.21%242.9万 | -53.54%218.3万 | -57.96%208.5万 | -37.10%278.6万 | -37.10%278.6万 | -16.02%374.9万 | -4.96%469.9万 | -8.03%495.9万 | -18.42%442.9万 | -18.42%442.9万 |
| 递延负债 | -7.75%1,126.8万 | -6.10%1,171万 | -9.95%1,172.4万 | -15.73%1,083.7万 | -15.73%1,083.7万 | -24.71%1,221.5万 | -29.38%1,247.1万 | -33.19%1,301.9万 | -34.32%1,286万 | -34.32%1,286万 |
| 其他流动负债 | 9,281.25%150.1万 | 3,998.58%577.9万 | -79.83%290.1万 | -6.10%109.3万 | -6.10%109.3万 | -99.89%1.6万 | -98.11%14.1万 | 229.76%1,438.4万 | -23.77%116.4万 | -23.77%116.4万 |
| 流动负债总额 | 2.47%7,531.1万 | 10.53%8,374.6万 | -13.08%7,225万 | -3.86%8,159.4万 | -3.86%8,159.4万 | -19.08%7,349.4万 | -25.09%7,577.1万 | -19.42%8,312.5万 | -34.55%8,487万 | -34.55%8,487万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.05%5.56亿 | 1.09%5.56亿 | -0.14%5.5亿 | -0.25%5.5亿 | -0.25%5.5亿 | -0.40%5.5亿 | -0.55%5.5亿 | -0.57%5.51亿 | -0.59%5.51亿 | -0.59%5.51亿 |
| -长期借款 | 0.21%5.44亿 | 0.20%5.44亿 | 0.20%5.44亿 | 0.20%5.44亿 | 0.20%5.44亿 | 0.20%5.43亿 | 0.19%5.43亿 | 0.19%5.43亿 | 0.19%5.43亿 | 0.19%5.43亿 |
| -长期租赁负债 | 69.78%1,132.8万 | 69.77%1,196.4万 | -22.59%628.6万 | -27.92%628.6万 | -27.92%628.6万 | -32.84%667.2万 | -36.70%704.7万 | -33.94%812万 | -33.01%872.1万 | -33.01%872.1万 |
| 其他非流动负债 | 24.64%1,857万 | 23.00%1,834.9万 | 16.11%1,824万 | 27.62%1,910.1万 | 27.62%1,910.1万 | 23.23%1,489.9万 | 161.26%1,491.8万 | 322.63%1,570.9万 | 778.86%1,496.7万 | 778.86%1,496.7万 |
| 非流动负债总额 | 1.67%5.74亿 | 1.67%5.75亿 | 0.31%5.68亿 | 0.49%5.69亿 | 0.49%5.69亿 | 0.11%5.65亿 | 1.10%5.65亿 | 1.59%5.67亿 | 1.79%5.66亿 | 1.79%5.66亿 |
| 总负债 | 1.76%6.5亿 | 2.72%6.58亿 | -1.40%6.41亿 | -0.08%6.51亿 | -0.08%6.51亿 | -2.55%6.38亿 | -2.91%6.41亿 | -1.69%6.5亿 | -5.07%6.51亿 | -5.07%6.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -895.43%-7,557.3万 | -1,198.96%-6,523.4万 | -159.36%-3,121.6万 | -232.40%-1,838.5万 | -232.40%-1,838.5万 | 31.98%-759.2万 | 79.86%-502.2万 | -300.13%-1,203.6万 | 12.07%-553.1万 | 12.07%-553.1万 |
| 资本公积 | --0 | --0 | -19.09%2,054.9万 | 123.06%3,240.2万 | 123.06%3,240.2万 | --2,165.6万 | --3,014.7万 | --2,539.6万 | -59.57%1,452.6万 | -59.57%1,452.6万 |
| 减:库存股 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 | 0.00%64.4万 |
| 不影响留存收益的损益 | -60.00%6.8万 | 117.65%9,000 | 76.12%-1.6万 | 330.77%5.6万 | 330.77%5.6万 | 233.86%17万 | 81.52%-5.1万 | 68.40%-6.7万 | 103.49%1.3万 | 103.49%1.3万 |
| 股东权益总额 | -660.28%-7,614.8万 | -369.61%-6,586.8万 | -189.53%-1,132.6万 | 60.55%1,343万 | 60.55%1,343万 | 213.90%1,359.1万 | 194.50%2,443.1万 | 427.47%1,265万 | -70.77%836.5万 | -70.77%836.5万 |
| 总权益 | -660.28%-7,614.8万 | -369.61%-6,586.8万 | -189.53%-1,132.6万 | 60.55%1,343万 | 60.55%1,343万 | 213.90%1,359.1万 | 194.50%2,443.1万 | 427.47%1,265万 | -70.77%836.5万 | -70.77%836.5万 |
| 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 | -- | -- | -- | -- | -- | -- |