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 | ||||||||||
| 现金和现金等价物和联邦基金 | -52.27%1.48亿 | -2.10%1.51亿 | 22.94%1.93亿 | 35.97%1.96亿 | 35.97%1.96亿 | 20.41%3.1亿 | 1.39%1.54亿 | -36.32%1.57亿 | 44.29%1.44亿 | 44.29%1.44亿 |
| -现金和现金等价物 | -57.03%1.21亿 | 5.29%1.31亿 | 45.12%1.7亿 | 57.06%1.74亿 | 57.06%1.74亿 | 18.08%2.82亿 | -5.49%1.25亿 | -48.11%1.17亿 | 42.99%1.1亿 | 42.99%1.1亿 |
| -货币投资 | 167.11%777.3万 | -87.97%62.8万 | -74.81%172.5万 | -81.17%83.8万 | -81.17%83.8万 | 12.62%291万 | 109.43%521.9万 | 246.61%684.9万 | 212.13%445.1万 | 212.13%445.1万 |
| -限制性现金及投资 | -24.20%1,898.8万 | -21.67%1,892.5万 | -36.10%2,096.4万 | -25.77%2,173.4万 | -25.77%2,173.4万 | 56.51%2,505.1万 | 37.76%2,416万 | 78.40%3,280.5万 | 37.75%2,928.1万 | 37.75%2,928.1万 |
| 应收款项 | -16.39%1,101.2万 | -17.37%1,171.1万 | -13.58%1,270万 | -16.24%1,253.7万 | -16.24%1,253.7万 | -19.63%1,317.1万 | -8.41%1,417.2万 | -1.47%1,469.6万 | 29.37%1,496.7万 | 29.37%1,496.7万 |
| -应收账款 | -16.39%1,101.2万 | -17.37%1,171.1万 | -13.58%1,270万 | -16.24%1,253.7万 | -16.24%1,253.7万 | -19.63%1,317.1万 | -8.41%1,417.2万 | -1.47%1,469.6万 | 29.37%1,496.7万 | 29.37%1,496.7万 |
| 贷款净额 | -12.49%19.05亿 | -13.85%19.69亿 | -13.94%20.6亿 | -13.17%21.2亿 | -13.17%21.2亿 | -11.73%21.77亿 | -7.84%22.86亿 | -4.38%23.94亿 | -0.35%24.41亿 | -0.35%24.41亿 |
| -贷款总额 | -12.59%19.24亿 | -13.95%19.9亿 | -14.22%20.83亿 | -13.52%21.42亿 | -13.52%21.42亿 | -12.48%22.02亿 | -8.32%23.13亿 | -4.17%24.28亿 | -0.23%24.76亿 | -0.23%24.76亿 |
| -贷款损失准备金 | -19.45%2,050.3万 | -21.62%2,197.4万 | -33.97%2,312.6万 | -35.86%2,302.3万 | -35.86%2,302.3万 | -48.72%2,545.3万 | -34.90%2,803.6万 | 16.85%3,502.5万 | 16.76%3,589.3万 | 16.76%3,589.3万 |
| -未赚利息 | 32.38%119.8万 | 1.32%84.7万 | -40.83%42.9万 | 25.54%104.2万 | 25.54%104.2万 | 86.60%90.5万 | 155.66%83.6万 | 310.14%72.5万 | 150.61%83万 | 150.61%83万 |
| 证券投资 | 7.74%3.67亿 | 6.21%3.54亿 | -0.95%3.5亿 | -7.48%3.36亿 | -7.48%3.36亿 | -6.53%3.41亿 | -14.75%3.33亿 | -11.87%3.54亿 | -9.77%3.63亿 | -9.77%3.63亿 |
| -可供出售证券 | 1,281.15%3.57亿 | 1,276.88%3.5亿 | -36.43%2,507.9万 | -42.79%2,423.9万 | -42.79%2,423.9万 | -48.79%2,586.9万 | -48.94%2,545.3万 | -20.30%3,944.9万 | -12.54%4,237.2万 | -12.54%4,237.2万 |
| -短期投资 | -96.91%972.1万 | -99.00%307.9万 | 3.50%3.25亿 | -2.82%3.12亿 | -2.82%3.12亿 | 0.27%3.15亿 | -9.74%3.07亿 | -10.68%3.14亿 | -9.39%3.21亿 | -9.39%3.21亿 |
| 银行自有人寿保险 | ---- | ---- | ---- | -97.76%108.3万 | -97.76%108.3万 | -68.94%1,495.3万 | -11.25%4,244.6万 | 2.64%4,879万 | 2.56%4,845.3万 | 2.56%4,845.3万 |
| 固定资产净额 | -4.67%2,801.4万 | -6.56%2,798.8万 | -5.07%2,851.3万 | -5.57%2,935.6万 | -5.57%2,935.6万 | -7.03%2,938.5万 | 4.76%2,995.4万 | 1.08%3,003.5万 | 3.43%3,108.6万 | 3.43%3,108.6万 |
| -固定资产 | -4.67%2,801.4万 | -6.56%2,798.8万 | -5.07%2,851.3万 | -0.89%3,828.3万 | -0.89%3,828.3万 | -7.03%2,938.5万 | 4.76%2,995.4万 | 1.08%3,003.5万 | 6.23%3,862.8万 | 6.23%3,862.8万 |
| -累计折旧 | ---- | ---- | ---- | -18.36%-892.7万 | -18.36%-892.7万 | ---- | ---- | ---- | -19.54%-754.2万 | -19.54%-754.2万 |
| 商誉和其他无形资产 | -87.59%294.1万 | -90.61%323万 | -89.26%352.7万 | -86.94%424.5万 | -86.94%424.5万 | -31.61%2,370.3万 | -43.59%3,441万 | -45.35%3,285.2万 | -47.92%3,249.6万 | -47.92%3,249.6万 |
| -其他无形资产 | -87.59%294.1万 | -90.61%323万 | -89.26%352.7万 | -86.94%424.5万 | -86.94%424.5万 | -31.61%2,370.3万 | 0.70%3,441万 | -1.32%3,285.2万 | -8.65%3,249.6万 | -8.65%3,249.6万 |
| 其他资产 | -38.66%1,096.5万 | -29.54%1,307.3万 | -54.91%1,035.2万 | -46.82%1,059.8万 | -46.82%1,059.8万 | -41.77%1,787.7万 | -34.15%1,855.3万 | 7.97%2,295.9万 | 40.59%1,992.9万 | 40.59%1,992.9万 |
| 总资产 | -15.21%24.97亿 | -12.87%25.55亿 | -12.71%26.85亿 | -12.20%27.37亿 | -12.20%27.37亿 | -9.75%29.45亿 | -8.75%29.33亿 | -7.76%30.76亿 | -0.41%31.18亿 | -0.41%31.18亿 |
| 负债 | ||||||||||
| 客户存款 | -16.85%19.51亿 | -13.57%20.1亿 | -13.64%21.29亿 | -15.07%21.79亿 | -15.07%21.79亿 | -15.48%23.46亿 | -10.99%23.26亿 | -10.69%24.66亿 | 2.54%25.66亿 | 2.54%25.66亿 |
| 长期借款和租赁负债 | -27.70%1.72亿 | -27.33%1.83亿 | -39.75%1.98亿 | -23.54%1.98亿 | -23.54%1.98亿 | 19.24%2.38亿 | -5.30%2.52亿 | 14.77%3.29亿 | -27.82%2.59亿 | -27.82%2.59亿 |
| -长期借款 | -28.32%1.65亿 | -27.93%1.75亿 | -40.67%1.9亿 | -24.04%1.9亿 | -24.04%1.9亿 | 21.03%2.3亿 | -6.28%2.43亿 | 14.64%3.2亿 | -28.94%2.5亿 | -28.94%2.5亿 |
| -长期租赁负债 | -11.21%758万 | -10.93%796.9万 | -6.65%828万 | -10.46%861.3万 | -10.46%861.3万 | -14.76%853.7万 | 32.25%894.7万 | 19.90%887万 | 22.38%961.9万 | 22.38%961.9万 |
| 其他负债 | -23.20%1,805.4万 | -39.86%1,801.1万 | -80.89%1,926.5万 | -70.18%3,162.8万 | -70.18%3,162.8万 | -77.36%2,350.9万 | -71.29%2,995万 | 237.38%1.01亿 | 438.78%1.06亿 | 438.78%1.06亿 |
| 总负债 | -17.90%21.41亿 | -15.20%22.11亿 | -18.94%23.47亿 | -17.81%24.09亿 | -17.81%24.09亿 | -15.31%26.08亿 | -12.59%26.07亿 | -5.92%28.95亿 | 1.73%29.32亿 | 1.73%29.32亿 |
| 所有者权益 | ||||||||||
| 股本 | 10.79%3.33亿 | 11.13%3.35亿 | 66.62%3.3亿 | 63.33%3.23亿 | 63.33%3.23亿 | 52.40%3.01亿 | 52.86%3.01亿 | 0.77%1.98亿 | 0.86%1.98亿 | 0.86%1.98亿 |
| -普通股股本 | 10.84%3.33亿 | 11.18%3.35亿 | 66.62%3.3亿 | 63.33%3.23亿 | 63.33%3.23亿 | 52.33%3.01亿 | 52.79%3.01亿 | 0.77%1.98亿 | 0.86%1.98亿 | 0.86%1.98亿 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --13.7万 | --13.7万 | ---- | ---- | ---- |
| 资本公积 | -40.81%2,968.7万 | -40.81%2,968.7万 | 11,680.56%2,968.7万 | 11,680.56%2,968.7万 | 11,680.56%2,968.7万 | 19,802.78%5,015.5万 | 19,802.78%5,015.5万 | 0.00%25.2万 | 0.00%25.2万 | 0.00%25.2万 |
| 留存收益 | 22.56%2,423.7万 | -1.04%1,863.4万 | -42.71%1,733.8万 | -46.40%1,777.2万 | -46.40%1,777.2万 | -49.19%1,977.5万 | -76.55%1,882.9万 | -70.35%3,026.4万 | -66.06%3,315.7万 | -66.06%3,315.7万 |
| 不影响留存收益的损益 | 7.85%-3,177.5万 | 13.02%-3,869万 | 18.81%-3,865.6万 | 5.76%-4,246.2万 | 5.76%-4,246.2万 | 35.88%-3,448.3万 | 3.84%-4,448.3万 | -15.47%-4,761.4万 | 0.10%-4,505.6万 | 0.10%-4,505.6万 |
| 股东权益总额 | 5.70%3.56亿 | 5.73%3.44亿 | 87.00%3.38亿 | 76.24%3.28亿 | 76.24%3.28亿 | 83.96%3.36亿 | 40.79%3.26亿 | -29.77%1.81亿 | -25.24%1.86亿 | -25.24%1.86亿 |
| 总权益 | 5.70%3.56亿 | 5.73%3.44亿 | 87.00%3.38亿 | 76.24%3.28亿 | 76.24%3.28亿 | 83.96%3.36亿 | 40.79%3.26亿 | -29.77%1.81亿 | -25.24%1.86亿 | -25.24%1.86亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |