Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | -92.47%400 | -64.74%5,350 | -96.94%3,142 | -45.13%15.94万 | -45.13%15.94万 | -99.17%5,311 | -53.28%1.52万 | 7.25%10.27万 | -8.05%29.04万 | -8.05%29.04万 |
| -现金和现金等价物 | -92.47%400 | -64.74%5,350 | -96.94%3,142 | -45.13%15.94万 | -45.13%15.94万 | -99.17%5,311 | -53.28%1.52万 | 7.25%10.27万 | -8.05%29.04万 | -8.05%29.04万 |
| 预付费用 | -79.78%6,000 | -51.23%8,600 | 32.93%2.85万 | 7.55%2.65万 | 7.55%2.65万 | 4.47%2.97万 | -5.47%1.76万 | 8.28%2.14万 | -0.02%2.46万 | -0.02%2.46万 |
| 其他流动资产 | 3.26%4,533 | 9.65%4,532 | -9.37%4,023 | -16.46%4,056 | -16.46%4,056 | -63.45%4,390 | 7.55%4,133 | 13.47%4,439 | 199.14%4,855 | 199.14%4,855 |
| 流动资产合计 | -72.24%1.09万 | -49.97%1.85万 | -72.27%3.57万 | -40.64%18.99万 | -40.64%18.99万 | -94.24%3.94万 | -32.80%3.69万 | 7.63%12.86万 | -6.49%31.99万 | -6.49%31.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.40%48.97万 | -6.27%49.81万 | -6.15%50.65万 | -6.04%51.49万 | -6.04%51.49万 | -5.71%52.32万 | -56.29%53.15万 | -56.44%53.97万 | -56.26%54.8万 | -56.26%54.8万 |
| -固定资产 | -2.11%63.3万 | -2.07%63.65万 | -2.03%63.99万 | -2.00%64.33万 | -2.00%64.33万 | -1.96%64.66万 | -61.03%64.99万 | -60.91%65.32万 | -60.55%65.64万 | -60.55%65.64万 |
| -累计折旧 | -16.11%-14.33万 | -16.79%-13.84万 | -17.52%-13.34万 | -18.43%-12.84万 | -18.43%-12.84万 | -17.88%-12.34万 | 73.78%-11.85万 | 73.71%-11.35万 | 73.61%-10.84万 | 73.61%-10.84万 |
| 商誉及其他无形资产 | -7.60%3.16万 | -7.45%3.23万 | -7.32%3.29万 | -7.19%3.36万 | -7.19%3.36万 | -7.06%3.42万 | -6.94%3.49万 | -6.82%3.55万 | -6.70%3.62万 | -6.70%3.62万 |
| -其他无形资产 | -7.60%3.16万 | -7.45%3.23万 | -7.32%3.29万 | -7.19%3.36万 | -7.19%3.36万 | -7.06%3.42万 | -6.94%3.49万 | -6.82%3.55万 | -6.70%3.62万 | -6.70%3.62万 |
| 非流动资产合计 | -6.48%52.13万 | -6.34%53.04万 | -6.22%53.95万 | -6.11%54.85万 | -6.11%54.85万 | -5.79%55.74万 | -54.81%56.64万 | -54.96%57.52万 | -54.78%58.42万 | -54.78%58.42万 |
| 总资产 | -10.82%53.23万 | -9.02%54.89万 | -18.28%57.51万 | -18.33%73.84万 | -18.33%73.84万 | -53.22%59.68万 | -53.89%60.33万 | -49.61%70.38万 | -44.67%90.41万 | -44.67%90.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.58%20.23万 | 13.20%20.09万 | -4.73%18.06万 | -3.84%17.72万 | -3.84%17.72万 | 41.47%20.98万 | 16.92%17.75万 | 15.14%18.95万 | -3.26%18.43万 | -3.26%18.43万 |
| -应付账款 | -4.11%19.2万 | 7.80%19.06万 | -9.85%17.02万 | -8.72%16.76万 | -8.72%16.76万 | 35.62%20.02万 | 17.01%17.68万 | 15.21%18.88万 | -3.27%18.36万 | -3.27%18.36万 |
| -应付关联方款项 | 7.31%1.04万 | 1,331.95%1.04万 | 1,331.95%1.04万 | 1,235.13%9,653 | 1,235.13%9,653 | 1,234.44%9,648 | 0.00%723 | 0.00%723 | 0.00%723 | 0.00%723 |
| 应计费用 | 29.47%13.22万 | 33.79%12.17万 | 31.76%11.12万 | 30.82%10.18万 | 30.82%10.18万 | -5.68%10.21万 | -7.41%9.09万 | -5.81%8.44万 | -7.92%7.78万 | -7.92%7.78万 |
| 现行拨备 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | 0.00%3.58万 | --3.58万 | --3.58万 | --3.58万 | --3.58万 | --3.58万 |
| 短期借款与租赁负债 | 120.88%35.63万 | 134.93%35.72万 | 125.73%35.6万 | 162.41%44.19万 | 162.41%44.19万 | -12.34%16.13万 | -80.11%15.2万 | -78.12%15.77万 | -77.68%16.84万 | -77.68%16.84万 |
| -短期借款 | 149.61%34.8万 | 172.31%34.55万 | 163.65%34.09万 | 209.60%42.33万 | 209.60%42.33万 | -6.53%13.94万 | -82.54%12.69万 | -80.98%12.93万 | -80.75%13.67万 | -80.75%13.67万 |
| -短期租赁负债 | -62.24%8,262 | -53.41%1.17万 | -46.70%1.52万 | -41.43%1.85万 | -41.43%1.85万 | -37.19%2.19万 | -33.69%2.52万 | -30.76%2.84万 | -28.27%3.17万 | -28.27%3.17万 |
| 流动负债总额 | 53.47%105.13万 | 67.32%99.68万 | 54.50%92.14万 | 47.88%95.94万 | 47.88%95.94万 | 4.73%68.5万 | -58.77%59.58万 | -57.27%59.63万 | -55.69%64.88万 | -55.69%64.88万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 53.47%105.13万 | 67.32%99.68万 | 54.50%92.14万 | 47.88%95.94万 | 47.88%95.94万 | 4.73%68.5万 | -58.77%59.58万 | -57.27%59.63万 | -55.69%64.88万 | -55.69%64.88万 |
| 所有者权益 | ||||||||||
| 股本 | 8.37%13.59万 | 8.37%13.59万 | 10.08%13.59万 | 1.58%12.54万 | 1.58%12.54万 | 1.58%12.54万 | 1.58%12.54万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 |
| -普通股股本 | 8.37%13.59万 | 8.37%13.59万 | 10.08%13.59万 | 1.58%12.54万 | 1.58%12.54万 | 1.58%12.54万 | 1.58%12.54万 | 0.00%12.35万 | 0.00%12.35万 | 0.00%12.35万 |
| 留存收益 | -0.89%-8,552.53万 | -0.92%-8,545.14万 | -0.92%-8,534.37万 | -0.61%-8,490.33万 | -0.61%-8,490.33万 | -0.92%-8,477.01万 | 0.07%-8,467.42万 | -0.01%-8,456.32万 | -0.04%-8,439.26万 | -0.04%-8,439.26万 |
| 资本公积 | 0.37%8,448.12万 | 0.37%8,447.84万 | 0.78%8,447.14万 | 0.42%8,416.66万 | 0.42%8,416.66万 | 0.42%8,416.63万 | 0.42%8,416.6万 | 0.02%8,381.87万 | 0.03%8,381.84万 | 0.03%8,381.84万 |
| 不影响留存收益的损益 | -27.03%2,805 | -29.97%2,802 | -18.54%3,914 | -16.69%3,989 | -16.69%3,989 | 20.28%3,844 | 118.40%4,001 | 633.30%4,805 | 707.61%4,788 | 707.61%4,788 |
| 其他权益 | 0.00%38.63万 | 0.00%38.63万 | -46.63%38.63万 | -44.92%38.63万 | -44.92%38.63万 | -43.09%38.63万 | -41.14%38.63万 | 14.20%72.38万 | 14.72%70.13万 | 14.72%70.13万 |
| 股东权益总额 | -488.34%-51.91万 | -6,058.85%-44.79万 | -422.16%-34.62万 | -186.56%-22.1万 | -186.56%-22.1万 | -114.19%-8.82万 | 105.50%7,517 | 9,573.63%10.75万 | 50.36%25.53万 | 50.36%25.53万 |
| 总权益 | -488.34%-51.91万 | -6,058.85%-44.79万 | -422.16%-34.62万 | -186.56%-22.1万 | -186.56%-22.1万 | -114.19%-8.82万 | 105.50%7,517 | 9,573.63%10.75万 | 50.36%25.53万 | 50.36%25.53万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |