Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 26.99%2.24亿 | -12.59%1.53亿 | -12.59%1.53亿 | -2.88%1.69亿 | 12.53%1.83亿 | -9.08%1.76亿 | -10.28%1.75亿 | -10.28%1.75亿 | -34.43%1.74亿 | -43.62%1.62亿 |
| -现金和现金等价物 | 26.99%2.24亿 | -12.59%1.53亿 | -12.59%1.53亿 | -2.88%1.69亿 | 12.53%1.83亿 | -9.08%1.76亿 | -10.28%1.75亿 | -10.28%1.75亿 | -34.43%1.74亿 | -43.62%1.62亿 |
| 应收款项 | 208.11%9,583万 | 132.28%3,700.2万 | 132.28%3,700.2万 | 109.87%3,004.7万 | -8.44%3,054.2万 | -15.57%3,110.3万 | -33.54%1,593万 | -33.54%1,593万 | -32.98%1,431.7万 | -39.52%3,335.7万 |
| -应收账款 | 50.86%3,709.9万 | 177.16%3,477.2万 | 177.16%3,477.2万 | 114.58%2,844万 | -37.73%1,987.9万 | -28.52%2,459.1万 | -44.04%1,254.6万 | -44.04%1,254.6万 | -31.80%1,325.4万 | -40.02%3,192.3万 |
| -应收利息 | -41.35%23.4万 | -50.13%19.1万 | -50.13%19.1万 | -32.14%24.7万 | -15.04%33.9万 | 6.68%39.9万 | 183.70%38.3万 | 183.70%38.3万 | 111.63%36.4万 | 235.29%39.9万 |
| -应收税费 | 23.04%45.4万 | 11.51%33.9万 | 11.51%33.9万 | 37.50%38.5万 | 8.82%37万 | -19.61%36.9万 | 10.55%30.4万 | 10.55%30.4万 | 56.42%28万 | 39.92%34万 |
| -应收关联方款项 | --5,641万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -71.57%163.3万 | -36.97%170万 | -36.97%170万 | 132.70%97.5万 | 1,332.23%995.4万 | 258.78%574.4万 | 136.99%269.7万 | 136.99%269.7万 | -73.45%41.9万 | -55.70%69.5万 |
| 存货 | 6.05%1.96亿 | -3.10%1.9亿 | -3.10%1.9亿 | -5.03%1.88亿 | -4.16%1.84亿 | -1.48%1.85亿 | 6.82%1.96亿 | 6.82%1.96亿 | 10.19%1.98亿 | 17.02%1.92亿 |
| 预付费用 | 47.15%1,536.8万 | 48.27%1,598.5万 | 48.27%1,598.5万 | 54.46%1,164.8万 | -30.69%1,322.1万 | -51.56%1,044.4万 | -48.95%1,078.1万 | -48.95%1,078.1万 | -6.21%754.1万 | 89.37%1,907.5万 |
| 受限制现金 | 96.73%42.1万 | 1.45%41.9万 | 1.45%41.9万 | -0.48%20.7万 | -2.83%20.6万 | 3.88%21.4万 | -0.48%41.3万 | -0.48%41.3万 | -4.59%20.8万 | -26.39%21.2万 |
| 流动资产合计 | 31.92%5.31亿 | -0.46%3.96亿 | -0.46%3.96亿 | 1.23%3.99亿 | 0.90%4.1亿 | -8.45%4.03亿 | -6.12%3.98亿 | -6.12%3.98亿 | -17.00%3.95亿 | -21.37%4.07亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.94%3.37亿 | -6.87%3.39亿 | -6.87%3.39亿 | -7.29%3.42亿 | -9.15%3.44亿 | -8.12%3.54亿 | -5.57%3.64亿 | -5.57%3.64亿 | -3.88%3.69亿 | 0.34%3.79亿 |
| -固定资产 | 4.97%7.21亿 | 3.81%7.11亿 | 3.81%7.11亿 | 3.33%6.99亿 | 2.01%6.89亿 | 2.56%6.87亿 | 4.07%6.84亿 | 4.07%6.84亿 | 4.92%6.77亿 | 7.32%6.75亿 |
| -累计折旧 | -15.53%-3.84亿 | -15.93%-3.72亿 | -15.93%-3.72亿 | -16.02%-3.58亿 | -16.25%-3.45亿 | -17.05%-3.33亿 | -17.71%-3.21亿 | -17.71%-3.21亿 | -17.81%-3.08亿 | -17.78%-2.97亿 |
| 商誉及其他无形资产 | -48.96%138万 | -92.35%26.9万 | -92.35%26.9万 | -75.02%108.1万 | -63.18%189.3万 | -54.58%270.4万 | -48.03%351.6万 | -48.03%351.6万 | -42.88%432.8万 | -38.72%514.1万 |
| -商誉 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 | 0.00%26.9万 |
| -其他无形资产 | -54.37%111.1万 | ---- | ---- | -80.00%81.2万 | -66.67%162.4万 | -57.16%243.5万 | -50.02%324.7万 | -50.02%324.7万 | -44.46%405.9万 | -40.00%487.2万 |
| 投资和预付款 | -60.26%1.41亿 | -21.63%2.79亿 | -21.63%2.79亿 | -1.38%3.54亿 | 0.48%3.58亿 | -1.01%3.54亿 | -2.88%3.56亿 | -2.88%3.56亿 | -2.39%3.59亿 | -2.46%3.56亿 |
| 关联方资产 | --5,641万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 1,340.61%798.1万 | 9.11%59.9万 | 9.11%59.9万 | 5.01%52.4万 | 4.25%54万 | 6.95%55.4万 | 2.43%54.9万 | 2.43%54.9万 | -11.05%49.9万 | -8.48%51.8万 |
| 长期预付费用 | -16.57%1,890.4万 | -17.02%1,889.4万 | -17.02%1,889.4万 | -21.32%1,890.6万 | -25.10%1,881.8万 | 71.35%2,265.8万 | 71.74%2,276.9万 | 71.74%2,276.9万 | 58.19%2,403万 | 84.62%2,512.3万 |
| 其他非流动资产 | 8.28%47.1万 | 62.95%54.1万 | 62.95%54.1万 | -84.17%44.1万 | -87.94%49.5万 | -86.78%43.5万 | -90.10%33.2万 | -90.10%33.2万 | -10.48%278.5万 | 20.30%410.6万 |
| 非流动资产合计 | -31.11%5.06亿 | -14.57%6.38亿 | -14.57%6.38亿 | -5.60%7.17亿 | -5.99%7.24亿 | -4.12%7.35亿 | -3.71%7.47亿 | -3.71%7.47亿 | -2.37%7.59亿 | 0.16%7.7亿 |
| 总资产 | -8.80%10.38亿 | -9.67%10.34亿 | -9.67%10.34亿 | -3.27%11.16亿 | -3.60%11.34亿 | -5.70%11.38亿 | -4.56%11.45亿 | -4.56%11.45亿 | -7.92%11.54亿 | -8.50%11.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.53%8,693.6万 | 25.76%7,906.5万 | 25.76%7,906.5万 | 18.52%7,662万 | -1.43%6,325.7万 | -18.49%6,559.6万 | -9.73%6,287万 | -9.73%6,287万 | -22.20%6,464.9万 | -31.99%6,417.6万 |
| -应付账款 | 17.42%4,913.6万 | 33.18%6,004.4万 | 33.18%6,004.4万 | 19.99%5,101.2万 | -9.61%4,081.6万 | -19.94%4,184.8万 | -11.21%4,508.4万 | -11.21%4,508.4万 | -22.26%4,251.3万 | -31.37%4,515.6万 |
| -应付税费 | 289.17%1,311.5万 | -36.03%179万 | -36.03%179万 | -40.80%265.8万 | -37.12%294.3万 | -28.16%337万 | -49.55%279.8万 | -49.55%279.8万 | -32.49%449万 | -16.73%468万 |
| -应付关联方款项 | 23.05%2,115.7万 | 15.55%1,580.9万 | 15.55%1,580.9万 | 37.63%1,964.6万 | 39.88%1,813.7万 | -14.52%1,719.4万 | 14.49%1,368.2万 | 14.49%1,368.2万 | -22.39%1,427.5万 | -39.89%1,296.6万 |
| -其他应付款 | 10.80%352.8万 | 8.88%142.2万 | 8.88%142.2万 | -1.99%330.4万 | -0.95%136.1万 | -6.46%318.4万 | -5.16%130.6万 | -5.16%130.6万 | 0.21%337.1万 | 0.22%137.4万 |
| 应计费用 | -2.35%2,202.4万 | -4.72%2,280.9万 | -4.72%2,280.9万 | 15.08%2,500.1万 | -9.08%2,206.8万 | -8.83%2,255.5万 | -2.08%2,393.8万 | -2.08%2,393.8万 | -11.69%2,172.4万 | -9.18%2,427.2万 |
| 短期借款与租赁负债 | -45.59%973.3万 | 0.73%1,783.7万 | 0.73%1,783.7万 | 1.75%1,771.4万 | 2.00%1,774.4万 | 3.14%1,788.8万 | 6.13%1,770.7万 | 6.13%1,770.7万 | -42.32%1,741万 | -42.84%1,739.6万 |
| -短期借款 | -74.97%292.5万 | 1.87%1,185.2万 | 1.87%1,185.2万 | 1.84%1,179.7万 | 1.81%1,174.2万 | 1.79%1,168.8万 | 1.76%1,163.5万 | 1.76%1,163.5万 | -53.43%1,158.4万 | -53.95%1,153.3万 |
| -短期租赁负债 | 9.81%680.8万 | -1.43%598.5万 | -1.43%598.5万 | 1.56%591.7万 | 2.37%600.2万 | 5.78%620万 | 15.66%607.2万 | 15.66%607.2万 | 9.76%582.6万 | 8.82%586.3万 |
| 递延负债 | -23.44%1,962.5万 | -51.03%1,703万 | -51.03%1,703万 | -53.61%1,890.3万 | -23.07%2,737万 | -42.81%2,563.5万 | -24.66%3,477.3万 | -24.66%3,477.3万 | -29.36%4,074.9万 | 1.49%3,557.6万 |
| 流动负债总额 | 6.31%1.61亿 | 0.18%1.55亿 | 0.18%1.55亿 | -2.82%1.55亿 | -6.54%1.51亿 | -19.09%1.52亿 | -10.62%1.54亿 | -10.62%1.54亿 | -25.37%1.6亿 | -27.05%1.62亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.02%2,303.9万 | -33.20%3,307.1万 | -33.20%3,307.1万 | -29.09%3,706.9万 | -26.66%4,146.4万 | -23.95%4,609.4万 | -20.31%4,950.5万 | -20.31%4,950.5万 | -18.33%5,227.4万 | -16.20%5,654万 |
| -长期借款 | -87.89%287.9万 | -44.35%1,487.2万 | -44.35%1,487.2万 | -39.78%1,785.6万 | -36.05%2,082.6万 | -32.95%2,378.2万 | -30.33%2,672.4万 | -30.33%2,672.4万 | -28.09%2,965.3万 | -26.15%3,256.8万 |
| -长期租赁负债 | -9.65%2,016万 | -20.11%1,819.9万 | -20.11%1,819.9万 | -15.07%1,921.3万 | -13.91%2,063.8万 | -11.26%2,231.2万 | -4.12%2,278.1万 | -4.12%2,278.1万 | -0.66%2,262.1万 | 2.57%2,397.2万 |
| 递延负债 | -64.98%1,430.9万 | -56.18%2,019.2万 | -56.18%2,019.2万 | -30.71%3,374.2万 | -40.33%3,475.4万 | -38.53%4,086.1万 | -37.46%4,607.7万 | -37.46%4,607.7万 | -38.89%4,869.8万 | -33.70%5,824.3万 |
| 其他非流动负债 | --50.4万 | ---- | ---- | -95.67%5.3万 | -84.31%39万 | ---- | ---- | ---- | -78.82%122.3万 | -63.93%248.5万 |
| 非流动负债总额 | -53.51%4,212.8万 | -42.06%5,746.4万 | -42.06%5,746.4万 | -29.02%7,465.5万 | -33.16%8,033.2万 | -32.14%9,061.6万 | -30.77%9,917.3万 | -30.77%9,917.3万 | -30.69%1.05亿 | -26.91%1.2亿 |
| 总负债 | -16.05%2.03亿 | -16.35%2.12亿 | -16.35%2.12亿 | -13.22%2.3亿 | -17.89%2.31亿 | -24.52%2.42亿 | -19.76%2.53亿 | -19.76%2.53亿 | -27.57%2.65亿 | -26.99%2.82亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.78%7.4万 | 2.78%7.4万 | 2.78%7.4万 | 2.78%7.4万 | 4.29%7.3万 | 2.86%7.2万 | 2.86%7.2万 | 2.86%7.2万 | 4.35%7.2万 | 2.94%7万 |
| -普通股股本 | 2.78%7.4万 | 2.78%7.4万 | 2.78%7.4万 | 2.78%7.4万 | 4.29%7.3万 | 2.86%7.2万 | 2.86%7.2万 | 2.86%7.2万 | 4.35%7.2万 | 2.94%7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.39%5.32亿 | -15.39%5.34亿 | -15.39%5.34亿 | -3.60%6.11亿 | -3.60%6.22亿 | -3.01%6.29亿 | -1.75%6.31亿 | -1.75%6.31亿 | -1.49%6.34亿 | -2.60%6.45亿 |
| 资本公积 | 7.52%3.86亿 | 7.55%3.8亿 | 7.55%3.8亿 | 6.61%3.68亿 | 8.13%3.7亿 | 8.91%3.59亿 | 7.32%3.53亿 | 7.32%3.53亿 | 7.42%3.45亿 | 8.38%3.43亿 |
| 减:库存股 | -0.20%7,905.8万 | -0.20%7,905.8万 | -0.20%7,905.8万 | -0.20%7,906.4万 | -0.19%7,919.2万 | -0.19%7,921.3万 | -0.19%7,921.3万 | -0.19%7,921.3万 | 15.47%7,922万 | 20.23%7,934.3万 |
| 不影响留存收益的损益 | 61.80%-518.7万 | 7.67%-1,239万 | 7.67%-1,239万 | -25.51%-1,396.3万 | 23.07%-1,072.2万 | -0.44%-1,357.8万 | -65.44%-1,341.9万 | -65.44%-1,341.9万 | -21.51%-1,112.5万 | -8.01%-1,393.7万 |
| 股东权益总额 | -6.83%8.34亿 | -7.77%8.22亿 | -7.77%8.22亿 | -0.30%8.86亿 | 0.90%9.03亿 | 1.13%8.95亿 | 0.87%8.92亿 | 0.87%8.92亿 | 0.19%8.89亿 | -0.57%8.95亿 |
| 总权益 | -6.83%8.34亿 | -7.77%8.22亿 | -7.77%8.22亿 | -0.30%8.86亿 | 0.90%9.03亿 | 1.13%8.95亿 | 0.87%8.92亿 | 0.87%8.92亿 | 0.19%8.89亿 | -0.57%8.95亿 |
| 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 | -- | -- | -- |