Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -9.75%514.6万 | -3.96%364.1万 | 41.06%344.6万 | 33.42%639.87万 | 33.42%639.87万 | 2.43%570.2万 | 11.47%379.1万 | -11.61%244.3万 | -21.38%479.6万 | -21.38%479.6万 |
| -现金和现金等价物 | -9.75%514.6万 | -3.96%364.1万 | 41.06%344.6万 | 33.42%639.87万 | 33.42%639.87万 | 2.43%570.2万 | 11.47%379.1万 | -11.61%244.3万 | -21.38%479.6万 | -21.38%479.6万 |
| 应收款项 | -4.19%3,003.4万 | -9.73%3,617.4万 | -6.53%3,081.4万 | 7.63%2,823.62万 | 7.63%2,823.62万 | -7.40%3,134.9万 | 0.70%4,007.4万 | -0.02%3,296.6万 | -19.53%2,623.44万 | -19.53%2,623.44万 |
| -应收账款 | -4.19%3,003.4万 | -9.73%3,617.4万 | -6.53%3,081.4万 | 7.63%2,823.62万 | 7.63%2,823.62万 | -7.40%3,134.9万 | 0.70%4,007.4万 | -0.02%3,296.6万 | -19.53%2,623.44万 | -19.53%2,623.44万 |
| 存货 | 7.45%6,016.3万 | 1.22%5,730.9万 | 0.68%5,727.4万 | 1.41%5,625.44万 | 1.41%5,625.44万 | 2.59%5,599万 | 1.21%5,662.1万 | -2.74%5,688.7万 | -12.40%5,547万 | -12.40%5,547万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%75万 | 0.00%75万 | 0.00%75万 |
| 其他流动资产 | -41.34%336.3万 | -25.52%421.7万 | -0.86%531.1万 | -4.24%457.12万 | -4.24%457.12万 | 51.71%573.3万 | 30.79%566.2万 | 27.24%535.7万 | 69.22%477.35万 | 69.22%477.35万 |
| 流动资产合计 | -0.07%9,870.6万 | -4.53%1.01亿 | -1.58%9,684.5万 | 3.73%9,546.05万 | 3.73%9,546.05万 | 0.25%9,877.4万 | 2.59%1.06亿 | -0.79%9,840.3万 | -12.86%9,202.38万 | -12.86%9,202.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.72%4,595.2万 | 13.32%4,050.8万 | 6.41%3,659.6万 | 21.49%3,647.94万 | 21.49%3,647.94万 | 18.97%3,570万 | 20.61%3,574.5万 | 18.30%3,439.3万 | 3.37%3,002.72万 | 3.37%3,002.72万 |
| -固定资产 | 21.91%7,786万 | 12.48%7,144.7万 | 8.14%6,643.9万 | 15.54%6,538.78万 | 15.54%6,538.78万 | 14.38%6,386.6万 | 15.93%6,352.2万 | 14.84%6,144万 | 7.36%5,659.55万 | 7.36%5,659.55万 |
| -累计折旧 | -13.29%-3,190.8万 | -11.38%-3,093.9万 | -10.34%-2,984.3万 | -8.81%-2,890.84万 | -8.81%-2,890.84万 | -9.04%-2,816.6万 | -10.41%-2,777.7万 | -10.72%-2,704.7万 | -12.25%-2,656.83万 | -12.25%-2,656.83万 |
| 商誉及其他无形资产 | -8.44%2,838.4万 | -8.31%2,901.9万 | 11.33%2,959.8万 | 11.18%3,023.07万 | 11.18%3,023.07万 | 11.77%3,099.9万 | 13.15%3,164.8万 | -6.60%2,658.5万 | -6.17%2,719.03万 | -6.17%2,719.03万 |
| -商誉 | 20.99%990.8万 | 20.99%990.8万 | 20.99%990.8万 | 20.99%990.77万 | 20.99%990.77万 | 0.00%818.9万 | 0.00%818.9万 | 0.00%818.9万 | 0.00%818.88万 | 0.00%818.88万 |
| -其他无形资产 | -19.00%1,847.6万 | -18.53%1,911.1万 | 7.03%1,969万 | 6.96%2,032.3万 | 6.96%2,032.3万 | 16.70%2,281万 | 18.60%2,345.9万 | -9.26%1,839.6万 | -8.61%1,900.14万 | -8.61%1,900.14万 |
| 非流动资产合计 | 11.45%7,433.6万 | 3.17%6,952.7万 | 8.55%6,619.4万 | 16.59%6,671.01万 | 16.59%6,671.01万 | 15.51%6,669.9万 | 15.49%6,739.3万 | 4.62%6,097.8万 | -2.65%5,721.75万 | -2.65%5,721.75万 |
| 总资产 | 4.57%1.73亿 | -1.54%1.71亿 | 2.30%1.63亿 | 8.66%1.62亿 | 8.66%1.62亿 | 5.89%1.65亿 | 7.24%1.74亿 | 1.21%1.59亿 | -9.21%1.49亿 | -9.21%1.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.42%648.8万 | -1.34%1,018.1万 | -5.99%743.3万 | -25.59%900.49万 | -25.59%900.49万 | -29.75%700.8万 | -3.78%1,031.9万 | -25.38%790.7万 | 15.10%1,210.17万 | 15.10%1,210.17万 |
| -应付账款 | -7.42%648.8万 | -1.34%1,018.1万 | -5.99%743.3万 | -25.59%900.49万 | -25.59%900.49万 | -29.75%700.8万 | -3.78%1,031.9万 | -25.38%790.7万 | 15.10%1,210.17万 | 15.10%1,210.17万 |
| 应计费用 | ---- | ---- | ---- | -4.25%1,186.55万 | -4.25%1,186.55万 | ---- | ---- | ---- | 22.97%1,239.2万 | 22.97%1,239.2万 |
| 短期借款与租赁负债 | -5.35%187.7万 | -2.38%197万 | -1.35%197.4万 | 31.81%200.12万 | 31.81%200.12万 | 25.51%198.3万 | 31.64%201.8万 | 23.44%200.1万 | -1.08%151.83万 | -1.08%151.83万 |
| -短期租赁负债 | -7.94%142.7万 | -4.03%152.5万 | -2.79%153.3万 | 42.34%156.42万 | 42.34%156.42万 | 33.05%155万 | 41.62%158.9万 | 29.69%157.7万 | -2.77%109.89万 | -2.77%109.89万 |
| 其他流动负债 | 2.38%1,372.2万 | -27.68%1,132.3万 | -10.63%1,066.2万 | ---- | ---- | -3.39%1,340.3万 | 20.31%1,565.6万 | --1,193万 | ---- | ---- |
| 流动负债总额 | -1.37%2,208.7万 | -16.14%2,347.4万 | -8.10%2,006.9万 | -12.07%2,287.16万 | -12.07%2,287.16万 | -11.94%2,239.4万 | 10.78%2,799.3万 | -9.13%2,183.8万 | 17.56%2,601.2万 | 17.56%2,601.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.62%3,371.1万 | -19.88%3,219.1万 | -11.53%3,320.9万 | 26.32%3,084.03万 | 26.32%3,084.03万 | -20.76%3,534.5万 | -22.55%4,017.6万 | -28.31%3,753.6万 | -60.81%2,441.5万 | -60.81%2,441.5万 |
| -长期借款 | -13.06%2,781.1万 | -28.71%2,601.4万 | -9.79%3,019.7万 | 17.47%2,747.37万 | 17.47%2,747.37万 | -26.17%3,198.8万 | -27.69%3,649.2万 | -34.02%3,347.3万 | -61.41%2,338.87万 | -61.41%2,338.87万 |
| -长期租赁负债 | 75.75%590万 | 67.67%617.7万 | -25.87%301.2万 | 228.02%336.66万 | 228.02%336.66万 | 162.47%335.7万 | 161.83%368.4万 | 149.57%406.3万 | -39.03%102.64万 | -39.03%102.64万 |
| 递延负债 | 62.96%146.5万 | 62.96%146.5万 | 62.96%146.5万 | 62.86%146.47万 | 62.86%146.47万 | 194.75%89.9万 | 194.75%89.9万 | 194.75%89.9万 | 194.59%89.93万 | 194.59%89.93万 |
| 其他非流动负债 | -97.10%1.5万 | -96.90%1.6万 | -6.25%1.5万 | -17.94%1.34万 | -17.94%1.34万 | 2,152.17%51.8万 | -29.22%51.6万 | -97.55%1.6万 | -97.39%1.63万 | -97.39%1.63万 |
| 非流动负债总额 | -4.27%3,519.1万 | -19.04%3,367.2万 | -9.78%3,468.9万 | 27.59%3,231.84万 | 27.59%3,231.84万 | -18.19%3,676.2万 | -21.39%4,159.1万 | -27.88%3,845.1万 | -59.93%2,533.06万 | -59.93%2,533.06万 |
| 总负债 | -3.17%5,727.8万 | -17.87%5,714.6万 | -9.17%5,475.8万 | 7.49%5,519万 | 7.49%5,519万 | -15.93%5,915.6万 | -10.99%6,958.4万 | -22.06%6,028.9万 | -39.84%5,134.26万 | -39.84%5,134.26万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%1,337.9万 | 2.05%1,336万 | 1.85%1,324.8万 | 2.18%1,324.84万 | 2.18%1,324.84万 | 3.05%1,320.7万 | 2.49%1,309.1万 | 2.29%1,300.8万 | 2.11%1,296.62万 | 2.11%1,296.62万 |
| -普通股股本 | 1.30%1,337.9万 | 2.05%1,336万 | 1.85%1,324.8万 | 2.18%1,324.84万 | 2.18%1,324.84万 | 3.05%1,320.7万 | 2.49%1,309.1万 | 2.29%1,300.8万 | 2.11%1,296.62万 | 2.11%1,296.62万 |
| 留存收益 | 8.22%1.01亿 | 8.77%9,973.1万 | 8.88%9,558.8万 | 8.97%9,449.78万 | 8.97%9,449.78万 | 22.74%9,335.3万 | 23.23%9,168.9万 | 22.85%8,779.1万 | 22.19%8,671.59万 | 22.19%8,671.59万 |
| 资本公积 | 9.49%1,914.2万 | 5.95%1,833.5万 | 9.89%1,793.1万 | 12.96%1,798.12万 | 12.96%1,798.12万 | 15.01%1,748.3万 | 20.74%1,730.6万 | 17.27%1,631.7万 | 18.37%1,591.78万 | 18.37%1,591.78万 |
| 减:库存股 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.56万 | 0.00%1,599.56万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.6万 | 0.00%1,599.56万 | 0.00%1,599.56万 |
| 不影响留存收益的损益 | -3.24%-178.6万 | 19.92%-170.8万 | -22.78%-249万 | -61.30%-275.11万 | -61.30%-275.11万 | 20.28%-173万 | -14.37%-213.3万 | -2.48%-202.8万 | 18.31%-170.56万 | 18.31%-170.56万 |
| 股东权益总额 | 8.89%1.16亿 | 9.39%1.14亿 | 9.27%1.08亿 | 9.28%1.07亿 | 9.28%1.07亿 | 23.76%1.06亿 | 24.27%1.04亿 | 23.69%9,909.2万 | 23.88%9,789.87万 | 23.88%9,789.87万 |
| 总权益 | 8.89%1.16亿 | 9.39%1.14亿 | 9.27%1.08亿 | 9.28%1.07亿 | 9.28%1.07亿 | 23.76%1.06亿 | 24.27%1.04亿 | 23.69%9,909.2万 | 23.88%9,789.87万 | 23.88%9,789.87万 |
| 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 | -- |