Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (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 | 13.25%203.99万 | 80.53%227.53万 | 353.87%313.38万 | -14.43%43.76万 | -14.43%43.76万 | 486.53%180.11万 | 122.87%126.04万 | -4.41%69.04万 | -80.60%51.14万 | -80.60%51.14万 |
| -现金和现金等价物 | 13.25%203.99万 | 80.53%227.53万 | 353.87%313.38万 | -14.43%43.76万 | -14.43%43.76万 | 486.53%180.11万 | 122.87%126.04万 | -4.41%69.04万 | -80.60%51.14万 | -80.60%51.14万 |
| 应收款项 | -51.52%95.95万 | 22.11%113.83万 | 18.83%84.37万 | -39.09%79.24万 | -39.09%79.24万 | -30.84%197.93万 | -71.34%93.22万 | -79.39%71万 | -17.26%130.08万 | -17.26%130.08万 |
| -应收账款 | -50.29%95.95万 | 8.79%98.35万 | 14.46%80.33万 | -40.22%71.82万 | -40.22%71.82万 | -31.04%193.03万 | -71.56%90.4万 | -79.13%70.18万 | -21.10%120.15万 | -21.10%120.15万 |
| -其他应收款 | ---- | 449.53%15.48万 | 390.30%4.05万 | -25.32%7.42万 | -25.32%7.42万 | -21.66%4.9万 | -62.07%2.82万 | -90.00%8,250 | 100.65%9.93万 | 100.65%9.93万 |
| 存货 | 1.87%39.42万 | -26.47%31.85万 | -18.71%35.78万 | -15.13%37.83万 | -15.13%37.83万 | -90.98%38.69万 | -90.12%43.32万 | -90.06%44.02万 | -89.95%44.57万 | -89.95%44.57万 |
| 其他流动资产 | -7.96%35.24万 | -22.05%30.3万 | -40.54%25.43万 | -23.48%27.86万 | -23.48%27.86万 | 5.69%38.29万 | 18.29%38.88万 | 25.34%42.77万 | 6.26%36.42万 | 6.26%36.42万 |
| 流动资产合计 | -17.68%374.59万 | 33.86%403.52万 | 102.33%458.96万 | -28.04%188.7万 | -28.04%188.7万 | -41.82%455.02万 | -64.67%301.45万 | -74.62%226.84万 | -70.82%262.22万 | -70.82%262.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.00%13.7万 | -11.12%16.33万 | -14.15%19.01万 | -16.93%21.36万 | -16.93%21.36万 | 97.37%23.62万 | 10.92%18.38万 | -1.75%22.15万 | -15.65%25.71万 | -15.65%25.71万 |
| -固定资产 | -42.00%13.7万 | -11.12%16.33万 | -14.15%19.01万 | 3.64%140.94万 | 3.64%140.94万 | 97.37%23.62万 | 10.92%18.38万 | -1.75%22.15万 | 2.06%135.99万 | 2.06%135.99万 |
| -累计折旧 | ---- | ---- | ---- | -8.44%-119.58万 | -8.44%-119.58万 | ---- | ---- | ---- | -7.31%-110.28万 | -7.31%-110.28万 |
| 商誉及其他无形资产 | -24.53%88.66万 | -24.69%94.29万 | -23.29%102.03万 | -22.04%109.76万 | -22.04%109.76万 | -22.69%117.47万 | -21.75%125.21万 | -20.91%133万 | -20.13%140.8万 | -20.13%140.8万 |
| -其他无形资产 | --88.66万 | ---- | ---- | -22.04%109.76万 | -22.04%109.76万 | ---- | ---- | ---- | -20.13%140.8万 | -20.13%140.8万 |
| 投资和预付款 | --500万 | --500万 | --500万 | --500万 | --500万 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | -22.00%33.59万 | 5.31%36.71万 | 7.61%37.57万 | 78.16%40.94万 | 78.16%40.94万 | 48.59%43.06万 | 25.65%34.86万 | 37.31%34.91万 | -18.82%22.98万 | -18.82%22.98万 |
| 其他非流动资产 | 0.01%7,976 | --7,976 | --7,976 | --7,976 | --7,976 | --7,975 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 244.28%636.74万 | 263.21%648.13万 | 246.95%659.41万 | 255.09%672.86万 | 255.09%672.86万 | -4.12%184.95万 | -13.03%178.45万 | -12.41%190.06万 | -19.69%189.49万 | -19.69%189.49万 |
| 总资产 | 58.03%1,011.33万 | 119.14%1,051.66万 | 168.26%1,118.37万 | 90.73%861.56万 | 90.73%861.56万 | -34.36%639.97万 | -54.65%479.9万 | -62.46%416.89万 | -60.18%451.7万 | -60.18%451.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -58.10%65.56万 | -42.25%88.9万 | -53.07%56.88万 | -40.04%89.23万 | -40.04%89.23万 | -13.98%156.47万 | -23.48%153.95万 | 0.17%121.21万 | 31.37%148.83万 | 31.37%148.83万 |
| -应付账款 | -58.10%65.56万 | -42.25%88.9万 | -53.07%56.88万 | -37.83%81.82万 | -37.83%81.82万 | -5.52%156.47万 | -17.05%153.95万 | 0.17%121.21万 | 18.74%131.6万 | 18.74%131.6万 |
| -应付税费 | ---- | ---- | ---- | -56.97%7.41万 | -56.97%7.41万 | ---- | ---- | ---- | 600.45%17.23万 | 600.45%17.23万 |
| 应计费用 | -3.19%121.44万 | 0.53%117.09万 | -12.37%104.24万 | -18.85%65.54万 | -18.85%65.54万 | 16.15%125.44万 | 29.28%116.47万 | 35.75%118.95万 | 33.14%80.76万 | 33.14%80.76万 |
| 短期借款与租赁负债 | -81.36%43.45万 | -72.23%59.86万 | 480.13%92.61万 | 853.42%168.34万 | 853.42%168.34万 | -7.44%233.11万 | -20.51%215.53万 | -94.06%15.96万 | -93.86%17.66万 | -93.86%17.66万 |
| -短期借款 | -82.31%40.79万 | -73.31%57.27万 | 563.17%90.08万 | 1,095.64%165.87万 | 1,095.64%165.87万 | -6.50%230.65万 | -18.54%214.57万 | -94.75%13.58万 | -94.89%13.87万 | -94.89%13.87万 |
| -短期租赁负债 | 8.05%2.65万 | 170.49%2.59万 | 6.15%2.53万 | -34.86%2.46万 | -34.86%2.46万 | -52.57%2.45万 | -87.63%9,570 | -75.36%2.38万 | -76.31%3.78万 | -76.31%3.78万 |
| 递延负债 | -8.37%65.96万 | 22.12%87.34万 | 22.89%92.83万 | 86.34%77.33万 | 86.34%77.33万 | 17.92%71.98万 | 9.74%71.52万 | 15.62%75.54万 | -10.26%41.5万 | -10.26%41.5万 |
| 流动负债总额 | -49.50%296.41万 | -36.64%353.19万 | 4.49%346.56万 | 41.71%455.35万 | 41.71%455.35万 | -2.62%587万 | -11.18%557.47万 | -38.87%331.66万 | -41.10%321.34万 | -41.10%321.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 673.71%102.9万 | -68.83%3.57万 | -63.92%5.41万 | -50.34%9.38万 | -50.34%9.38万 | -39.99%13.3万 | -56.70%11.47万 | -51.80%14.99万 | -48.22%18.88万 | -48.22%18.88万 |
| -长期借款 | 1,091.88%100万 | ---- | -92.22%1.17万 | -76.29%4.48万 | -76.29%4.48万 | -62.14%8.39万 | -55.08%11.47万 | -46.01%14.99万 | -42.23%18.88万 | -42.23%18.88万 |
| -长期租赁负债 | -40.99%2.9万 | --3.57万 | --4.24万 | --4.9万 | --4.9万 | --4.91万 | ---- | ---- | --0 | --0 |
| 递延负债 | -71.50%7.51万 | -41.71%9.67万 | -17.87%13.69万 | 282.57%19.62万 | 282.57%19.62万 | 42.25%26.37万 | -15.88%16.59万 | -21.71%16.67万 | -76.94%5.13万 | -76.94%5.13万 |
| 非流动负债总额 | 178.36%110.41万 | -52.79%13.25万 | -39.67%19.1万 | 20.79%29万 | 20.79%29万 | -2.54%39.67万 | -39.27%28.06万 | -39.57%31.66万 | -59.10%24.01万 | -59.10%24.01万 |
| 总负债 | -35.08%406.82万 | -37.42%366.44万 | 0.64%365.66万 | 40.25%484.35万 | 40.25%484.35万 | -2.61%626.67万 | -13.10%585.53万 | -38.93%363.32万 | -42.85%345.35万 | -42.85%345.35万 |
| 所有者权益 | ||||||||||
| 股本 | 135.05%731 | 276.37%685 | 221.55%582 | 261.17%372 | 261.17%372 | -67.26%311 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 |
| -普通股股本 | 135.05%731 | 276.37%685 | 221.55%582 | 261.17%372 | 261.17%372 | -67.26%311 | -80.35%182 | -80.37%181 | 87.27%103 | 87.27%103 |
| 留存收益 | -3.32%-1.32亿 | -3.17%-1.31亿 | -3.61%-1.3亿 | -3.44%-1.29亿 | -3.44%-1.29亿 | -7.65%-1.28亿 | -7.60%-1.27亿 | -7.49%-1.26亿 | -7.32%-1.25亿 | -7.32%-1.25亿 |
| 资本公积 | 7.97%1.38亿 | 9.36%1.38亿 | 9.06%1.38亿 | 5.54%1.33亿 | 5.54%1.33亿 | 4.68%1.28亿 | 3.23%1.26亿 | 3.27%1.26亿 | 3.29%1.26亿 | 3.29%1.26亿 |
| 不影响留存收益的损益 | -45.13%4.1万 | 854.22%11.49万 | 242.17%5.61万 | 115.99%4.93万 | 115.99%4.93万 | 164.84%7.47万 | 89.88%-1.52万 | 76.85%-3.95万 | 109.41%2.28万 | 109.41%2.28万 |
| 股东权益总额 | 4,443.74%604.51万 | 748.70%685.22万 | 1,305.01%752.71万 | 254.66%377.2万 | 254.66%377.2万 | -95.99%13.3万 | -127.47%-105.63万 | -89.61%53.57万 | -79.94%106.36万 | -79.94%106.36万 |
| 总权益 | 4,443.74%604.51万 | 748.70%685.22万 | 1,305.01%752.71万 | 254.66%377.2万 | 254.66%377.2万 | -95.99%13.3万 | -127.47%-105.63万 | -89.61%53.57万 | -79.94%106.36万 | -79.94%106.36万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |