Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -55.19%899.6万 | -47.62%1,298.5万 | -20.21%1,928.9万 | 25.54%2,573.3万 | 25.54%2,573.3万 | 47.04%2,007.7万 | 61.38%2,478.8万 | 67.59%2,417.6万 | 2.14%2,049.8万 | 2.14%2,049.8万 |
| -现金和现金等价物 | -67.65%649.5万 | -71.76%700.1万 | -68.28%766.9万 | -17.90%1,682.9万 | -17.90%1,682.9万 | 47.04%2,007.7万 | 61.38%2,478.8万 | 67.59%2,417.6万 | 2.14%2,049.8万 | 2.14%2,049.8万 |
| -短期投资 | --250.1万 | --598.4万 | --1,162万 | --890.4万 | --890.4万 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 316.92%887.2万 | 299.76%653.6万 | 88.80%290万 | -10.70%263万 | -10.70%263万 | -41.57%212.8万 | -61.01%163.5万 | -63.23%153.6万 | -50.21%294.5万 | -50.21%294.5万 |
| -应收账款 | 316.92%887.2万 | 299.76%653.6万 | 88.80%290万 | -10.70%263万 | -10.70%263万 | -41.57%212.8万 | -61.01%163.5万 | -63.23%153.6万 | -50.21%294.5万 | -50.21%294.5万 |
| 存货 | 72.28%3,410.6万 | 108.30%3,228.6万 | 91.14%2,318.2万 | 43.79%1,997.2万 | 43.79%1,997.2万 | 18.64%1,979.7万 | -11.26%1,550万 | -32.60%1,212.8万 | -10.17%1,389万 | -10.17%1,389万 |
| 其他流动资产 | 172.42%540.2万 | 120.97%393.1万 | 204.24%344.1万 | 202.19%262.3万 | 202.19%262.3万 | 105.92%198.3万 | 46.42%177.9万 | -29.14%113.1万 | -27.67%86.8万 | -27.67%86.8万 |
| 流动资产合计 | 30.44%5,737.6万 | 27.54%5,573.8万 | 25.25%4,881.2万 | 33.39%5,095.8万 | 33.39%5,095.8万 | 25.87%4,398.5万 | 14.30%4,370.2万 | 2.04%3,897.1万 | -10.42%3,820.1万 | -10.42%3,820.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 47.69%1,153.9万 | 68.32%1,108.7万 | 60.93%1,053.8万 | 25.90%852.5万 | 25.90%852.5万 | 10.40%781.3万 | -9.48%658.7万 | -15.08%654.8万 | -15.38%677.1万 | -15.38%677.1万 |
| -固定资产 | 50.31%1,558.4万 | 66.89%1,472.6万 | 61.08%1,370.5万 | 33.70%1,132.7万 | 33.70%1,132.7万 | 22.05%1,036.8万 | 4.74%882.4万 | -2.68%850.8万 | -4.31%847.2万 | -4.31%847.2万 |
| -累计折旧 | -58.32%-404.5万 | -62.67%-363.9万 | -61.58%-316.7万 | -64.73%-280.2万 | -64.73%-280.2万 | -80.18%-255.5万 | -94.86%-223.7万 | -90.11%-196万 | -99.65%-170.1万 | -99.65%-170.1万 |
| 商誉及其他无形资产 | -4.42%540.9万 | -4.08%547.3万 | -4.11%553.1万 | -4.21%559.5万 | -4.21%559.5万 | -4.30%565.9万 | -4.66%570.6万 | -4.79%576.8万 | -4.71%584.1万 | -4.71%584.1万 |
| -商誉 | 0.00%225.8万 | -0.31%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.31%226.5万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 |
| -其他无形资产 | -7.35%315.1万 | -6.57%321.5万 | -6.75%327.3万 | -6.87%333.7万 | -6.87%333.7万 | -6.95%340.1万 | -7.67%344.1万 | -7.63%351万 | -7.46%358.3万 | -7.46%358.3万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | --0 | --0 | -4.05%149.3万 | -8.03%143.1万 | --147.3万 | --147.3万 |
| 非流动递延资产 | --418.7万 | --479.7万 | --546.8万 | --583.7万 | --583.7万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | -96.71%5.1万 | 914.29%35.5万 | 2,770.83%68.9万 | 3,496.43%100.7万 | 3,496.43%100.7万 | 658.82%154.8万 | -81.38%3.5万 | -90.51%2.4万 | -89.71%2.8万 | -89.71%2.8万 |
| 非流动资产合计 | 41.05%2,118.6万 | 57.09%2,171.2万 | 61.40%2,222.6万 | 48.54%2,096.4万 | 48.54%2,096.4万 | 2.56%1,502万 | -9.01%1,382.1万 | -13.56%1,377.1万 | -2.02%1,411.3万 | -2.02%1,411.3万 |
| 总资产 | 33.15%7,856.2万 | 34.64%7,745万 | 34.69%7,103.8万 | 37.48%7,192.2万 | 37.48%7,192.2万 | 18.98%5,900.4万 | 7.67%5,752.3万 | -2.56%5,274.2万 | -8.30%5,231.4万 | -8.30%5,231.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.24%909.6万 | 62.90%1,109.7万 | 128.02%870.8万 | 140.08%828.5万 | 140.08%828.5万 | 212.62%762.8万 | 58.79%681.2万 | -3.37%381.9万 | -26.57%345.1万 | -26.57%345.1万 |
| -应付账款 | 19.17%854万 | 59.92%1,031.5万 | 159.07%827.2万 | 194.80%771.5万 | 194.80%771.5万 | 309.49%716.6万 | 86.63%645万 | 0.16%319.3万 | -31.20%261.7万 | -31.20%261.7万 |
| -应付税费 | 20.35%55.6万 | 116.02%78.2万 | -30.35%43.6万 | -31.65%57万 | -31.65%57万 | -33.04%46.2万 | -56.59%36.2万 | -18.06%62.6万 | -6.92%83.4万 | -6.92%83.4万 |
| 应计费用 | 3.03%360.2万 | 36.95%328万 | 88.57%247.4万 | 78.17%482.3万 | 78.17%482.3万 | 65.06%349.6万 | 28.56%239.5万 | -16.80%131.2万 | -10.01%270.7万 | -10.01%270.7万 |
| 短期借款与租赁负债 | 12.75%67.2万 | 18.12%65.2万 | -10.76%57.2万 | -16.30%53.9万 | -16.30%53.9万 | -8.73%59.6万 | -24.49%55.2万 | -14.19%64.1万 | -14.93%64.4万 | -14.93%64.4万 |
| -短期租赁负债 | 12.75%67.2万 | 18.12%65.2万 | -10.76%57.2万 | -16.30%53.9万 | -16.30%53.9万 | -8.73%59.6万 | -24.49%55.2万 | -14.19%64.1万 | -14.93%64.4万 | -14.93%64.4万 |
| 递延负债 | -69.56%24.9万 | -76.19%33.5万 | -81.39%48.3万 | -2.87%179.1万 | -2.87%179.1万 | 25.65%81.8万 | 231.84%140.7万 | 98.55%259.5万 | 302.62%184.4万 | 302.62%184.4万 |
| 流动负债总额 | 8.62%1,361.9万 | 37.60%1,536.4万 | 46.25%1,223.7万 | 78.56%1,543.8万 | 78.56%1,543.8万 | 113.89%1,253.8万 | 52.79%1,116.6万 | 10.34%836.7万 | -3.10%864.6万 | -3.10%864.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.32%176万 | 93.69%193.5万 | 72.95%196.3万 | 66.77%209.8万 | 66.77%209.8万 | 38.92%189.9万 | -31.90%99.9万 | -26.77%113.5万 | -29.80%125.8万 | -29.80%125.8万 |
| -长期租赁负债 | -7.32%176万 | 93.69%193.5万 | 72.95%196.3万 | 66.77%209.8万 | 66.77%209.8万 | 38.92%189.9万 | -31.90%99.9万 | -26.77%113.5万 | -29.80%125.8万 | -29.80%125.8万 |
| 递延负债 | 42.86%4万 | -66.67%1.5万 | -84.51%1.1万 | -81.32%1.7万 | -81.32%1.7万 | -79.86%2.8万 | -77.39%4.5万 | -73.90%7.1万 | -73.24%9.1万 | -73.24%9.1万 |
| 非流动负债总额 | -6.59%180万 | 86.78%195万 | 63.68%197.4万 | 56.78%211.5万 | 56.78%211.5万 | 27.95%192.7万 | -37.33%104.4万 | -33.81%120.6万 | -36.73%134.9万 | -36.73%134.9万 |
| 总负债 | 6.60%1,541.9万 | 41.80%1,731.4万 | 48.45%1,421.1万 | 75.62%1,755.3万 | 75.62%1,755.3万 | 96.32%1,446.5万 | 36.06%1,221万 | 1.79%957.3万 | -9.59%999.5万 | -9.59%999.5万 |
| 所有者权益 | ||||||||||
| 股本 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 |
| -普通股股本 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 0.00%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 | 4.35%2.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.07%-5,045.9万 | 21.91%-5,269.4万 | 20.76%-5,512.1万 | 18.39%-5,678.3万 | 18.39%-5,678.3万 | 3.33%-6,645.6万 | -4.37%-6,748.1万 | -9.48%-6,955.8万 | -13.35%-6,957.5万 | -13.35%-6,957.5万 |
| 资本公积 | 2.35%1.35亿 | 2.42%1.35亿 | 1.92%1.34亿 | 2.00%1.33亿 | 2.00%1.33亿 | 2.05%1.32亿 | 2.43%1.32亿 | 3.49%1.31亿 | 3.95%1.3亿 | 3.95%1.3亿 |
| 减:库存股 | 2.70%2,130.8万 | 20.02%2,130.8万 | 21.45%2,125.3万 | 21.45%2,125.3万 | 21.45%2,125.3万 | 18.55%2,074.7万 | 1.45%1,775.3万 | 0.00%1,750万 | 0.00%1,750万 | 0.00%1,750万 |
| 不影响留存收益的损益 | 7.89%-59.5万 | 39.05%-62.6万 | 38.60%-71.9万 | 38.54%-64.9万 | 38.54%-64.9万 | 48.77%-64.6万 | 44.37%-102.7万 | 2.82%-117.1万 | -70.32%-105.6万 | -70.32%-105.6万 |
| 股东权益总额 | 41.77%6,314.3万 | 32.71%6,013.6万 | 31.64%5,682.7万 | 28.47%5,436.9万 | 28.47%5,436.9万 | 5.49%4,453.9万 | 1.94%4,531.3万 | -3.47%4,316.9万 | -7.99%4,231.9万 | -7.99%4,231.9万 |
| 总权益 | 41.77%6,314.3万 | 32.71%6,013.6万 | 31.64%5,682.7万 | 28.47%5,436.9万 | 28.47%5,436.9万 | 5.49%4,453.9万 | 1.94%4,531.3万 | -3.47%4,316.9万 | -7.99%4,231.9万 | -7.99%4,231.9万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |