Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | 0.50%5,298.6万 | 4.11%5,380.1万 | 4.11%5,380.1万 | -4.58%5,272.4万 | -14.70%5,167.6万 | -14.70%5,167.6万 | -38.13%5,525.2万 | -38.69%6,058.3万 | -38.69%6,058.3万 | 800.80%8,930.5万 |
| -现金和现金等价物 | 11.60%4,512.5万 | -2.35%4,030.7万 | -2.35%4,030.7万 | -10.91%4,043.3万 | -23.29%4,127.8万 | -23.29%4,127.8万 | -46.31%4,538.3万 | -43.31%5,380.8万 | -43.31%5,380.8万 | 1,183.73%8,452.1万 |
| -短期投资 | -36.04%786.1万 | 29.77%1,349.4万 | 29.77%1,349.4万 | 24.54%1,229.1万 | 53.48%1,039.8万 | 53.48%1,039.8万 | 106.29%986.9万 | 73.76%677.5万 | 73.76%677.5万 | 43.66%478.4万 |
| 应收款项 | -33.92%518.4万 | -47.50%692.5万 | -47.50%692.5万 | 4.38%784.5万 | 86.69%1,319万 | 86.69%1,319万 | 23.27%751.6万 | 37.91%706.5万 | 37.91%706.5万 | 851.17%609.7万 |
| -应收账款 | 11.85%166.1万 | -86.95%105万 | -86.95%105万 | -45.90%148.5万 | 91.16%804.8万 | 91.16%804.8万 | -26.09%274.5万 | 28.20%421万 | 28.20%421万 | 949.15%371.4万 |
| -应收税费 | -51.03%319.6万 | -0.37%515万 | -0.37%515万 | 65.47%652.6万 | 85.07%516.9万 | 85.07%516.9万 | 75.76%394.4万 | 83.39%279.3万 | 83.39%279.3万 | 1,212.28%224.4万 |
| -其他应收款 | 296.99%32.7万 | 2,785.19%72.5万 | 2,785.19%72.5万 | -120.07%-16.6万 | -143.55%-2.7万 | -143.55%-2.7万 | 494.96%82.7万 | -80.38%6.2万 | -80.38%6.2万 | 19.83%13.9万 |
| 预付费用 | -88.72%16.5万 | 430.68%219.7万 | 430.68%219.7万 | 40.40%146.3万 | -38.85%41.4万 | -38.85%41.4万 | -2.43%104.2万 | -8.39%67.7万 | -8.39%67.7万 | 100.75%106.8万 |
| 其他流动资产 | 0.00%1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -5.96%5,833.6万 | -3.61%6,292.3万 | -3.61%6,292.3万 | -2.78%6,203.3万 | -4.46%6,528万 | -4.46%6,528万 | -33.86%6,381万 | -34.72%6,832.5万 | -34.72%6,832.5万 | 770.12%9,647万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 163.70%242.6万 | 628.40%241.1万 | 628.40%241.1万 | 320.09%92万 | 65.50%33.1万 | 65.50%33.1万 | 52.08%21.9万 | 50.38%20万 | 50.38%20万 | 24.14%14.4万 |
| -固定资产 | 118.84%290.4万 | 369.03%304.4万 | 369.03%304.4万 | 505.94%132.7万 | 60.64%64.9万 | 60.64%64.9万 | 52.08%21.9万 | 57.20%40.4万 | 57.20%40.4万 | 24.14%14.4万 |
| -累计折旧 | -17.44%-47.8万 | -99.06%-63.3万 | -99.06%-63.3万 | ---40.7万 | -55.88%-31.8万 | -55.88%-31.8万 | ---- | -64.52%-20.4万 | -64.52%-20.4万 | ---- |
| 商誉及其他无形资产 | --0 | --0 | --0 | -63.64%4,000 | 0.00%1万 | 0.00%1万 | -93.75%1.1万 | -97.87%1万 | -97.87%1万 | -77.49%17.6万 |
| -其他无形资产 | ---- | ---- | ---- | --4,000 | 0.00%1万 | 0.00%1万 | ---- | -97.87%1万 | -97.87%1万 | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -50.00%2,000 | -50.00%2,000 | --4,000 |
| 非流动递延资产 | 0.68%887.9万 | 12.58%920.7万 | 12.58%920.7万 | 739.90%881.9万 | 960.70%817.8万 | 960.70%817.8万 | 316.67%105万 | --77.1万 | --77.1万 | --25.2万 |
| 其他非流动资产 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 16.02%1,130.4万 | 36.37%1,161.7万 | 36.37%1,161.7万 | 661.17%974.3万 | 766.63%851.9万 | 766.63%851.9万 | 122.22%128万 | 62.21%98.3万 | 62.21%98.3万 | -35.86%57.6万 |
| 总资产 | -2.98%6,964万 | 1.00%7,454万 | 1.00%7,454万 | 10.27%7,177.6万 | 6.48%7,379.9万 | 6.48%7,379.9万 | -32.93%6,509万 | -34.16%6,930.8万 | -34.16%6,930.8万 | 709.73%9,704.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.23%2,953.8万 | -19.52%3,001.1万 | -19.52%3,001.1万 | 2.67%3,218.8万 | 26.21%3,729万 | 26.21%3,729万 | 5.51%3,135.1万 | 33.17%2,954.7万 | 33.17%2,954.7万 | 112.54%2,971.5万 |
| -应付账款 | -10.53%2,449.4万 | -22.82%2,455.2万 | -22.82%2,455.2万 | -5.38%2,737.8万 | 33.71%3,181.2万 | 33.71%3,181.2万 | 3.37%2,893.4万 | 20.85%2,379.1万 | 20.85%2,379.1万 | 127.52%2,799.2万 |
| -应付税费 | 4.86%504.4万 | -0.35%545.9万 | -0.35%545.9万 | 99.01%481万 | -4.83%547.8万 | -4.83%547.8万 | 40.28%241.7万 | 130.15%575.6万 | 130.15%575.6万 | 2.68%172.3万 |
| 应计费用 | 72.80%194.4万 | 18.61%251.7万 | 18.61%251.7万 | -1.14%112.5万 | 13.23%212.2万 | 13.23%212.2万 | 13.23%113.8万 | 27.83%187.4万 | 27.83%187.4万 | 139.29%100.5万 |
| 短期借款与租赁负债 | -65.16%180万 | -26.95%372.9万 | -26.95%372.9万 | 115.92%516.7万 | 20.32%510.5万 | 20.32%510.5万 | -40.03%239.3万 | 42.19%424.3万 | 42.19%424.3万 | 249.39%399万 |
| -短期借款 | -65.62%160.9万 | -34.08%336.5万 | -34.08%336.5万 | 95.57%468万 | 20.32%510.5万 | 20.32%510.5万 | -40.03%239.3万 | 42.19%424.3万 | 42.19%424.3万 | 250.31%399万 |
| -短期租赁负债 | -60.78%19.1万 | --36.4万 | --36.4万 | --48.7万 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 1.18%830.1万 | 14.72%870.5万 | 14.72%870.5万 | 7.99%820.4万 | 7.04%758.8万 | 7.04%758.8万 | -1.54%759.7万 | 42.64%708.9万 | 42.64%708.9万 | 77.46%771.6万 |
| 流动负债总额 | -10.93%4,158.3万 | -13.71%4,496.2万 | -13.71%4,496.2万 | 9.90%4,668.4万 | 21.87%5,210.5万 | 21.87%5,210.5万 | 0.12%4,247.9万 | 35.26%4,275.3万 | 35.26%4,275.3万 | 112.77%4,242.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --189.6万 | --163.8万 | --163.8万 | ---- | --0 | --0 | ---- | --71万 | --71万 | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71万 | --71万 | ---- |
| -长期租赁负债 | --189.6万 | --163.8万 | --163.8万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --71万 | --71万 | --101.9万 |
| 衍生品负债 | -9.06%560.4万 | 811.76%372万 | 811.76%372万 | 537.89%616.2万 | -68.57%40.8万 | -68.57%40.8万 | -49.69%96.6万 | -76.46%129.8万 | -76.46%129.8万 | --192万 |
| 非流动负债总额 | 21.71%750万 | 1,213.24%535.8万 | 1,213.24%535.8万 | 537.89%616.2万 | -79.68%40.8万 | -79.68%40.8万 | -67.13%96.6万 | -63.58%200.8万 | -63.58%200.8万 | --293.9万 |
| 总负债 | -7.12%4,908.3万 | -4.18%5,032万 | -4.18%5,032万 | 21.64%5,284.6万 | 17.32%5,251.3万 | 17.32%5,251.3万 | -4.23%4,344.5万 | 20.58%4,476.1万 | 20.58%4,476.1万 | 127.51%4,536.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.33%4,564.1万 | 0.43%4,549.1万 | 0.43%4,549.1万 | 0.43%4,549.1万 | 0.39%4,529.8万 | 0.39%4,529.8万 | 0.39%4,529.8万 | 0.00%4,512.2万 | 0.00%4,512.2万 | --4,512.2万 |
| -普通股股本 | 0.33%4,564.1万 | 0.43%4,549.1万 | 0.43%4,549.1万 | 0.43%4,549.1万 | 0.39%4,529.8万 | 0.39%4,529.8万 | 0.39%4,529.8万 | 0.00%4,512.2万 | 0.00%4,512.2万 | --4,512.2万 |
| 留存收益 | 0.85%-1.51亿 | 2.59%-1.47亿 | 2.59%-1.47亿 | -2.21%-1.52亿 | -1.63%-1.51亿 | -1.63%-1.51亿 | -25.19%-1.49亿 | -45.46%-1.48亿 | -45.46%-1.48亿 | ---1.19亿 |
| 资本公积 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | --1.07亿 |
| 不影响留存收益的损益 | 0.98%1,856.3万 | -5.92%1,858.8万 | -5.92%1,858.8万 | 1.98%1,838.2万 | -4.92%1,975.7万 | -4.92%1,975.7万 | -1.45%1,802.5万 | 15.42%2,077.9万 | 15.42%2,077.9万 | --1,829.1万 |
| 股东权益总额 | 8.65%2,040.7万 | 13.87%2,407.1万 | 13.87%2,407.1万 | -12.72%1,878.2万 | -13.37%2,113.9万 | -13.37%2,113.9万 | -58.24%2,151.9万 | -64.12%2,440.2万 | -64.12%2,440.2万 | 737.81%5,153.5万 |
| 非控制性权益 | 1.35%15万 | 1.36%14.9万 | 1.36%14.9万 | 17.46%14.8万 | 1.38%14.7万 | 1.38%14.7万 | -13.70%12.6万 | -0.68%14.5万 | -0.68%14.5万 | 16.80%14.6万 |
| 总权益 | 8.59%2,055.7万 | 13.78%2,422万 | 13.78%2,422万 | -12.54%1,893万 | -13.28%2,128.6万 | -13.28%2,128.6万 | -58.12%2,164.5万 | -63.98%2,454.7万 | -63.98%2,454.7万 | 749.67%5,168.1万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |