Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.00%542.55万 | 8.35%802.09万 | 8.35%802.09万 | -7.13%968.77万 | 47.09%740.29万 | 47.09%740.29万 | 131.48%1,043.1万 | 65.81%503.29万 | 65.81%503.29万 | --450.63万 |
| -现金和现金等价物 | -44.00%542.55万 | 8.35%802.09万 | 8.35%802.09万 | -7.13%968.77万 | 47.09%740.29万 | 47.09%740.29万 | 131.48%1,043.1万 | 65.81%503.29万 | 65.81%503.29万 | --450.63万 |
| 应收款项 | -11.08%3,476.02万 | 43.08%3,872.41万 | 43.08%3,872.41万 | 26.39%3,909.2万 | 45.40%2,706.41万 | 45.40%2,706.41万 | 23.74%3,092.91万 | -4.80%1,861.39万 | -4.80%1,861.39万 | --2,499.51万 |
| -应收账款 | -16.05%3,244.42万 | 45.98%3,667.96万 | 45.98%3,667.96万 | 24.95%3,864.62万 | 36.21%2,512.59万 | 36.21%2,512.59万 | 33.24%3,092.91万 | 2.23%1,844.62万 | 2.23%1,844.62万 | --2,321.37万 |
| -应收税费 | -41.02%26.3万 | 2.64%25.89万 | 2.64%25.89万 | --44.58万 | --25.22万 | --25.22万 | ---- | --0 | --0 | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.14万 |
| -其他应收款 | --205.3万 | 5.91%178.56万 | 5.91%178.56万 | ---- | 905.51%168.6万 | 905.51%168.6万 | ---- | --16.77万 | --16.77万 | ---- |
| 预付费用 | 11.71%2,036.91万 | 20.81%2,130万 | 20.81%2,130万 | 61.51%1,823.31万 | 20,377.08%1,763.12万 | 20,377.08%1,763.12万 | 258.22%1,128.89万 | -97.75%8.61万 | -97.75%8.61万 | --315.14万 |
| 流动资产合计 | -9.48%6,077.02万 | 31.10%6,833.99万 | 31.10%6,833.99万 | 27.51%6,713.09万 | 119.64%5,212.69万 | 119.64%5,212.69万 | 58.31%5,264.9万 | -11.16%2,373.28万 | -11.16%2,373.28万 | --3,325.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.10%67.41万 | -28.70%95.19万 | -28.70%95.19万 | -4.40%108.9万 | 81.46%133.5万 | 81.46%133.5万 | 449.86%113.9万 | 164.98%73.57万 | 164.98%73.57万 | --20.72万 |
| -固定资产 | -2.55%154.38万 | -1.55%162.61万 | -1.55%162.61万 | 16.17%158.41万 | 86.94%165.18万 | 86.94%165.18万 | 239.30%136.36万 | 141.02%88.36万 | 141.02%88.36万 | --40.19万 |
| -累计折旧 | -75.63%-86.97万 | -112.86%-67.42万 | -112.86%-67.42万 | -120.53%-49.52万 | -114.23%-31.68万 | -114.23%-31.68万 | -15.31%-22.45万 | -66.23%-14.79万 | -66.23%-14.79万 | ---19.47万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.14万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --112.85万 | --112.85万 | ---- |
| 非流动资产合计 | -38.10%67.41万 | -28.70%95.19万 | -28.70%95.19万 | -4.40%108.9万 | -28.39%133.5万 | -28.39%133.5万 | 449.86%113.9万 | 571.41%186.42万 | 571.41%186.42万 | --20.72万 |
| 总资产 | -9.93%6,144.43万 | 29.61%6,929.18万 | 29.61%6,929.18万 | 26.83%6,821.99万 | 108.86%5,346.19万 | 108.86%5,346.19万 | 60.74%5,378.8万 | -5.17%2,559.7万 | -5.17%2,559.7万 | --3,346.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.05%3,929.63万 | 53.02%4,200.7万 | 53.02%4,200.7万 | 55.85%4,368.47万 | 112.87%2,745.28万 | 112.87%2,745.28万 | 17.69%2,803.02万 | -29.89%1,289.66万 | -29.89%1,289.66万 | --2,381.65万 |
| -应付账款 | -10.05%3,929.63万 | 53.02%4,200.7万 | 53.02%4,200.7万 | 57.61%4,368.47万 | 116.98%2,745.28万 | 116.98%2,745.28万 | 22.37%2,771.62万 | -30.85%1,265.25万 | -30.85%1,265.25万 | --2,264.87万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | -29.92%31.4万 | 148.02%24.41万 | 148.02%24.41万 | --44.81万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.98万 |
| 应计费用 | -71.92%16.15万 | 761.83%296.31万 | 761.83%296.31万 | 300.29%57.49万 | 173.52%34.38万 | 173.52%34.38万 | 224.80%14.36万 | 164.86%12.57万 | 164.86%12.57万 | --4.42万 |
| 短期借款与租赁负债 | -49.04%9.5万 | 754.88%151.96万 | 754.88%151.96万 | 47.95%18.65万 | 43.25%17.78万 | 43.25%17.78万 | 70.87%12.6万 | 70.62%12.41万 | 70.62%12.41万 | --7.38万 |
| -短期借款 | ---- | --136.06万 | --136.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -49.04%9.5万 | -10.56%15.9万 | -10.56%15.9万 | 47.95%18.65万 | 43.25%17.78万 | 43.25%17.78万 | 70.87%12.6万 | 70.62%12.41万 | 70.62%12.41万 | --7.38万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8,688 | --10.93万 | --10.93万 | ---- |
| 流动负债总额 | -11.01%3,955.28万 | 66.19%4,648.97万 | 66.19%4,648.97万 | 57.01%4,444.61万 | 111.04%2,797.44万 | 111.04%2,797.44万 | 18.28%2,830.86万 | -28.41%1,325.58万 | -28.41%1,325.58万 | --2,393.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.89%5,122 | -81.81%3.54万 | -81.81%3.54万 | -39.48%10.02万 | -15.15%19.44万 | -15.15%19.44万 | 1,224.04%16.55万 | 361.33%22.91万 | 361.33%22.91万 | --1.25万 |
| -长期租赁负债 | -94.89%5,122 | -81.81%3.54万 | -81.81%3.54万 | -39.48%10.02万 | -15.15%19.44万 | -15.15%19.44万 | 1,224.04%16.55万 | 361.33%22.91万 | 361.33%22.91万 | --1.25万 |
| 非流动负债总额 | -94.89%5,122 | -81.81%3.54万 | -81.81%3.54万 | -39.48%10.02万 | -15.15%19.44万 | -15.15%19.44万 | 1,224.04%16.55万 | 361.33%22.91万 | 361.33%22.91万 | --1.25万 |
| 总负债 | -11.20%3,955.79万 | 65.17%4,652.51万 | 65.17%4,652.51万 | 56.44%4,454.62万 | 108.89%2,816.88万 | 108.89%2,816.88万 | 18.90%2,847.41万 | -27.37%1,348.48万 | -27.37%1,348.48万 | --2,394.7万 |
| 所有者权益 | ||||||||||
| 股本 | 10.00%2,750 | 10.00%2,750 | 10.00%2,750 | 0.00%2,500 | 17.65%2,500 | 17.65%2,500 | 17.65%2,500 | 0.00%2,125 | 0.00%2,125 | --2,125 |
| -普通股股本 | 10.00%2,750 | 10.00%2,750 | 10.00%2,750 | 0.00%2,500 | 17.65%2,500 | 17.65%2,500 | 17.65%2,500 | 0.00%2,125 | 0.00%2,125 | --2,125 |
| 留存收益 | -28.28%805.22万 | -29.28%902.51万 | -29.28%902.51万 | -12.12%1,122.7万 | 9.80%1,276.11万 | 9.80%1,276.11万 | 41.54%1,277.53万 | 46.43%1,162.19万 | 46.43%1,162.19万 | --902.58万 |
| 资本公积 | 10.33%1,383.14万 | 10.73%1,388.08万 | 10.73%1,388.08万 | 0.00%1,253.61万 | 2,467.83%1,253.61万 | 2,467.83%1,253.61万 | 2,467.83%1,253.61万 | 0.00%48.82万 | 0.00%48.82万 | --48.82万 |
| 减:库存股 | --5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -7.91%2,188.64万 | -9.45%2,290.87万 | -9.45%2,290.87万 | -6.12%2,376.56万 | 108.88%2,529.97万 | 108.88%2,529.97万 | 166.01%2,531.39万 | 43.73%1,211.22万 | 43.73%1,211.22万 | --951.61万 |
| 非控制性权益 | --0 | -2,073.92%-14.19万 | -2,073.92%-14.19万 | ---9.2万 | ---6,529 | ---6,529 | ---- | --0 | --0 | ---- |
| 总权益 | -7.55%2,188.64万 | -9.99%2,276.67万 | -9.99%2,276.67万 | -6.48%2,367.36万 | 108.82%2,529.31万 | 108.82%2,529.31万 | 166.01%2,531.39万 | 43.73%1,211.22万 | 43.73%1,211.22万 | --951.61万 |
| 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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |