Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Amazon
AMZN
| (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 | -35.46%1.47亿 | -29.70%1.84亿 | -29.09%2.08亿 | -36.28%2.1亿 | -36.28%2.1亿 | -32.59%2.28亿 | 0.93%2.62亿 | 28.64%2.94亿 | 32.77%3.29亿 | 32.77%3.29亿 |
| -现金和现金等价物 | -65.14%1,114.4万 | -33.45%2,520.1万 | -40.45%2,941.7万 | -68.15%1,629.3万 | -68.15%1,629.3万 | -69.28%3,197万 | -42.80%3,786.6万 | -6.34%4,940万 | -12.30%5,116.2万 | -12.30%5,116.2万 |
| -短期投资 | -30.63%1.36亿 | -29.06%1.59亿 | -26.80%1.79亿 | -30.40%1.93亿 | -30.40%1.93亿 | -16.30%1.96亿 | 15.93%2.24亿 | 39.13%2.45亿 | 46.66%2.78亿 | 46.66%2.78亿 |
| 应收款项 | 9.94%293万 | -4.66%278万 | -24.16%274万 | -15.76%325.1万 | -15.76%325.1万 | -48.11%266.5万 | -22.07%291.6万 | -25.38%361.3万 | -17.26%385.9万 | -17.26%385.9万 |
| -应收账款 | 31.52%24.2万 | -66.98%7.1万 | -90.40%8.8万 | 79.05%26.5万 | 79.05%26.5万 | -83.76%18.4万 | -71.93%21.5万 | -40.18%91.7万 | -26.73%14.8万 | -26.73%14.8万 |
| -应收利息 | ---- | ---- | ---- | 32.48%93万 | 32.48%93万 | 37.57%74.7万 | 193.82%80.8万 | 98.19%65.8万 | 23.16%70.2万 | 23.16%70.2万 |
| -其他应收款 | 55.02%268.8万 | 43.11%270.9万 | 30.13%265.2万 | -31.67%205.6万 | -31.67%205.6万 | -49.88%173.4万 | -29.91%189.3万 | -31.54%203.8万 | -22.69%300.9万 | -22.69%300.9万 |
| 预付费用 | -55.99%192.7万 | -22.20%306万 | -23.92%385.5万 | -2.57%480.8万 | -2.57%480.8万 | -19.77%437.9万 | -3.58%393.3万 | 3.92%506.7万 | -27.45%493.5万 | -27.45%493.5万 |
| 其他流动资产 | 53.81%339万 | 14.01%271.8万 | 22.59%226.3万 | 45.98%178.1万 | 45.98%178.1万 | 36.81%220.4万 | 60.54%238.4万 | 49.59%184.6万 | 9.03%122万 | 9.03%122万 |
| 流动资产合计 | -34.50%1.56亿 | -28.93%1.93亿 | -28.63%2.17亿 | -35.26%2.19亿 | -35.26%2.19亿 | -32.30%2.37亿 | 0.87%2.71亿 | 27.15%3.05亿 | 30.20%3.39亿 | 30.20%3.39亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.08%2,360.2万 | -39.92%2,464万 | -6.83%3,803.9万 | -2.87%3,929万 | -2.87%3,929万 | 1.99%4,005.8万 | 6.15%4,101万 | 12.28%4,082.6万 | 15.88%4,045.2万 | 15.88%4,045.2万 |
| -固定资产 | -29.63%3,649.5万 | -28.58%3,690.4万 | 2.78%5,208.9万 | 5.20%5,217.5万 | 5.20%5,217.5万 | 8.77%5,186.5万 | 13.66%5,167.3万 | 19.05%5,068万 | 22.29%4,959.6万 | 22.29%4,959.6万 |
| -累计折旧 | -9.20%-1,289.3万 | -15.01%-1,226.4万 | -42.58%-1,405万 | -40.91%-1,288.5万 | -40.91%-1,288.5万 | -40.48%-1,180.7万 | -56.21%-1,066.3万 | -58.71%-985.4万 | -61.87%-914.4万 | -61.87%-914.4万 |
| 投资和预付款 | -80.52%1,209.6万 | -99.78%13.2万 | -77.80%1,325.2万 | -4.30%4,912.5万 | -4.30%4,912.5万 | -5.87%6,210.9万 | 44.71%5,941万 | -14.89%5,969.1万 | -33.40%5,133万 | -33.40%5,133万 |
| 其他非流动资产 | -20.27%378万 | 121.58%362.5万 | 181.05%504.2万 | 248.11%552.1万 | 248.11%552.1万 | 202.36%474.1万 | 15.29%163.6万 | 21.54%179.4万 | 3.12%158.6万 | 3.12%158.6万 |
| 非流动资产合计 | -63.07%3,947.8万 | -72.18%2,839.7万 | -44.94%5,633.3万 | 0.61%9,393.6万 | 0.61%9,393.6万 | 0.07%1.07亿 | 25.83%1.02亿 | -5.24%1.02亿 | -17.75%9,336.8万 | -17.75%9,336.8万 |
| 总资产 | -43.37%1.95亿 | -40.77%2.21亿 | -32.73%2.74亿 | -27.51%3.13亿 | -27.51%3.13亿 | -24.74%3.44亿 | 6.66%3.73亿 | 17.08%4.07亿 | 15.64%4.32亿 | 15.64%4.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.68%380.4万 | 0.50%324.3万 | -34.80%387.3万 | -20.64%247.6万 | -20.64%247.6万 | 13.76%270.4万 | -27.21%322.7万 | 124.07%594万 | 172.25%312万 | 172.25%312万 |
| -应付账款 | 40.68%380.4万 | 0.50%324.3万 | -34.80%387.3万 | -20.64%247.6万 | -20.64%247.6万 | 13.76%270.4万 | -27.21%322.7万 | 124.07%594万 | 172.25%312万 | 172.25%312万 |
| 应计费用 | -36.87%1,097.7万 | -15.07%1,321.5万 | 4.46%1,382.6万 | 27.46%1,339.9万 | 27.46%1,339.9万 | 75.71%1,738.8万 | 73.86%1,555.9万 | 72.64%1,323.6万 | 17.36%1,051.2万 | 17.36%1,051.2万 |
| 短期借款与租赁负债 | 128.10%268.7万 | 81.22%228.7万 | 50.40%190.1万 | 18.83%142.6万 | 18.83%142.6万 | 3.42%117.8万 | 16.96%126.2万 | 23.68%126.4万 | 24.22%120万 | 24.22%120万 |
| -短期租赁负债 | 128.10%268.7万 | 81.22%228.7万 | 50.40%190.1万 | 18.83%142.6万 | 18.83%142.6万 | 3.42%117.8万 | 16.96%126.2万 | 23.68%126.4万 | 24.22%120万 | 24.22%120万 |
| 递延负债 | -21.63%221.7万 | 0.00%282.9万 | 0.07%282.9万 | 9.91%312.9万 | 9.91%312.9万 | 0.11%282.9万 | -78.17%282.9万 | -74.02%282.7万 | -71.35%284.7万 | -71.35%284.7万 |
| 其他流动负债 | 90.96%185.8万 | 31.12%207.3万 | 18.77%154.4万 | 50.18%166.1万 | 50.18%166.1万 | -40.89%97.3万 | -17.70%158.1万 | -21.54%130万 | -19.27%110.6万 | -19.27%110.6万 |
| 流动负债总额 | -12.75%2,805.8万 | -6.65%2,888.7万 | -1.83%2,849.1万 | 8.30%3,065.1万 | 8.30%3,065.1万 | 30.88%3,215.9万 | -9.98%3,094.4万 | 7.09%2,902.1万 | 0.62%2,830.2万 | 0.62%2,830.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.55%2,277.7万 | -7.69%2,356.4万 | -6.07%2,432.3万 | -3.27%2,506.1万 | -3.27%2,506.1万 | -3.24%2,546.3万 | -2.40%2,552.8万 | -1.92%2,589.5万 | -3.26%2,590.8万 | -3.26%2,590.8万 |
| -长期租赁负债 | -10.55%2,277.7万 | -7.69%2,356.4万 | -6.07%2,432.3万 | -3.27%2,506.1万 | -3.27%2,506.1万 | -3.24%2,546.3万 | -2.40%2,552.8万 | -1.92%2,589.5万 | -3.26%2,590.8万 | -3.26%2,590.8万 |
| 递延负债 | -48.85%230.4万 | -55.05%232万 | -47.04%316.9万 | -41.96%386.5万 | -41.96%386.5万 | -36.64%450.4万 | -72.17%516.1万 | -58.13%598.4万 | -59.23%665.9万 | -59.23%665.9万 |
| 其他非流动负债 | ---- | ---- | -82.89%45.1万 | -73.29%78.5万 | -73.29%78.5万 | -19.98%100.5万 | -24.71%84.1万 | 88.83%263.6万 | 78.01%293.9万 | 78.01%293.9万 |
| 非流动负债总额 | -19.02%2,508.1万 | -17.91%2,588.4万 | -19.04%2,794.3万 | -16.32%2,971.1万 | -16.32%2,971.1万 | -10.69%3,097.2万 | -31.18%3,153万 | -18.00%3,451.5万 | -20.69%3,550.6万 | -20.69%3,550.6万 |
| 总负债 | -15.83%5,313.9万 | -12.33%5,477.1万 | -11.18%5,643.4万 | -5.40%6,036.2万 | -5.40%6,036.2万 | 6.54%6,313.1万 | -22.09%6,247.4万 | -8.17%6,353.6万 | -12.46%6,380.8万 | -12.46%6,380.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 |
| 留存收益 | -38.05%-5.7亿 | -43.43%-5.42亿 | -43.42%-4.88亿 | -49.82%-4.48亿 | -49.82%-4.48亿 | -55.94%-4.13亿 | -48.45%-3.78亿 | -51.17%-3.41亿 | -51.76%-2.99亿 | -51.76%-2.99亿 |
| 资本公积 | 2.66%7.12亿 | 2.84%7.09亿 | 3.11%7.05亿 | 5.01%7.01亿 | 5.01%7.01亿 | 4.41%6.93亿 | 31.14%6.89亿 | 35.67%6.84亿 | 33.64%6.68亿 | 33.64%6.68亿 |
| 不影响留存收益的损益 | -88.21%9.3万 | 112.54%4万 | 151.86%16.7万 | 750.00%25.5万 | 750.00%25.5万 | 180.43%78.9万 | 71.92%-31.9万 | 55.89%-32.2万 | 101.98%3万 | 101.98%3万 |
| 股东权益总额 | -49.56%1.42亿 | -46.49%1.66亿 | -36.72%2.17亿 | -31.34%2.53亿 | -31.34%2.53亿 | -29.39%2.81亿 | 15.22%3.1亿 | 23.36%3.43亿 | 22.44%3.68亿 | 22.44%3.68亿 |
| 总权益 | -49.56%1.42亿 | -46.49%1.66亿 | -36.72%2.17亿 | -31.34%2.53亿 | -31.34%2.53亿 | -29.39%2.81亿 | 15.22%3.1亿 | 23.36%3.43亿 | 22.44%3.68亿 | 22.44%3.68亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |