Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -56.60%905.1万 | -64.25%1,013.8万 | -50.19%2,028.2万 | -64.50%1,999.7万 | -64.50%1,999.7万 | -69.56%2,085.4万 | -55.33%2,836万 | -43.25%4,072万 | -34.21%5,633.4万 | -34.21%5,633.4万 |
| -现金和现金等价物 | -56.60%905.1万 | 1.42%1,013.8万 | -32.29%2,028.2万 | -25.05%1,999.7万 | -25.05%1,999.7万 | -14.77%2,085.4万 | -49.57%999.6万 | -5.49%2,995.6万 | 35.73%2,668.1万 | 35.73%2,668.1万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -57.94%1,836.4万 | -73.13%1,076.4万 | -55.05%2,965.3万 | -55.05%2,965.3万 |
| 应收款项 | 8.90%324.3万 | 8.09%275.2万 | 7.47%231.5万 | 19.86%334.9万 | 19.86%334.9万 | 4.56%297.8万 | 6.71%254.6万 | -6.91%215.4万 | -6.08%279.4万 | -6.08%279.4万 |
| -应收账款 | 8.90%324.3万 | 8.09%275.2万 | 7.47%231.5万 | 19.86%334.9万 | 19.86%334.9万 | 4.56%297.8万 | 6.71%254.6万 | -6.91%215.4万 | -6.08%279.4万 | -6.08%279.4万 |
| 其他流动资产 | -48.05%161.3万 | -57.74%152.9万 | -30.64%221.4万 | 70.73%303.9万 | 70.73%303.9万 | 49.28%310.5万 | 82.91%361.8万 | -18.92%319.2万 | -49.45%178万 | -49.45%178万 |
| 流动资产合计 | -48.37%1,390.7万 | -58.23%1,441.9万 | -46.14%2,481.1万 | -56.68%2,638.5万 | -56.68%2,638.5万 | -63.31%2,693.7万 | -49.12%3,452.4万 | -40.95%4,606.6万 | -33.88%6,090.8万 | -33.88%6,090.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.44%231.9万 | -34.16%267.3万 | -1.46%302.9万 | -2.75%339.4万 | -2.75%339.4万 | -4.92%370.7万 | -5.60%406万 | -34.61%307.4万 | -31.43%349万 | -31.43%349万 |
| -固定资产 | -37.44%231.9万 | -34.16%267.3万 | -1.46%302.9万 | -19.59%440.7万 | -19.59%440.7万 | -4.92%370.7万 | -5.60%406万 | -34.61%307.4万 | -27.38%548.1万 | -27.38%548.1万 |
| -累计折旧 | ---- | ---- | ---- | 49.12%-101.3万 | 49.12%-101.3万 | ---- | ---- | ---- | 18.97%-199.1万 | 18.97%-199.1万 |
| 商誉及其他无形资产 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 |
| -商誉 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 | 0.00%898.2万 |
| 其他非流动资产 | -14.54%243.3万 | 10.99%316万 | -35.83%250.4万 | -35.83%250.4万 | -35.83%250.4万 | -22.38%284.7万 | -10.30%284.7万 | 36.86%390.2万 | 46.86%390.2万 | 46.86%390.2万 |
| 非流动资产合计 | -11.60%1,373.4万 | -6.76%1,481.5万 | -9.04%1,451.5万 | -9.12%1,488万 | -9.12%1,488万 | -6.12%1,553.6万 | -3.45%1,588.9万 | -3.48%1,595.8万 | -2.12%1,637.4万 | -2.12%1,637.4万 |
| 总资产 | -34.92%2,764.1万 | -42.01%2,923.4万 | -36.60%3,932.6万 | -46.60%4,126.5万 | -46.60%4,126.5万 | -52.79%4,247.3万 | -40.20%5,041.3万 | -34.40%6,202.4万 | -29.00%7,728.2万 | -29.00%7,728.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.42%444.5万 | 67.29%409.7万 | 40.68%510.4万 | -4.67%302.4万 | -4.67%302.4万 | -26.87%381.8万 | -8.82%244.9万 | 37.32%362.8万 | -0.66%317.2万 | -0.66%317.2万 |
| -应付账款 | 16.42%444.5万 | 67.29%409.7万 | 40.68%510.4万 | -4.67%302.4万 | -4.67%302.4万 | -26.87%381.8万 | -8.82%244.9万 | 37.32%362.8万 | -0.66%317.2万 | -0.66%317.2万 |
| 应计费用 | -7.78%476.8万 | 4.93%502.7万 | 8.16%518.5万 | -21.34%711.1万 | -21.34%711.1万 | -28.44%517万 | -17.05%479.1万 | 12.91%479.4万 | 59.18%904万 | 59.18%904万 |
| 短期借款与租赁负债 | -4.95%122.8万 | 1.28%126.5万 | -3.56%130.1万 | 2.38%133.6万 | 2.38%133.6万 | 2.38%129.2万 | 2.38%124.9万 | 14.23%134.9万 | 14.37%130.5万 | 14.37%130.5万 |
| -短期租赁负债 | -4.95%122.8万 | 1.28%126.5万 | -3.56%130.1万 | 2.38%133.6万 | 2.38%133.6万 | 2.38%129.2万 | 2.38%124.9万 | 14.23%134.9万 | 14.37%130.5万 | 14.37%130.5万 |
| 其他流动负债 | -20.86%695.1万 | -17.63%735.3万 | --723.4万 | -11.15%755.6万 | -11.15%755.6万 | --878.3万 | --892.7万 | ---- | --850.4万 | --850.4万 |
| 流动负债总额 | -9.63%1,991.2万 | 0.03%1,937.2万 | 77.98%2,011.7万 | -13.60%1,902.7万 | -13.60%1,902.7万 | 60.74%2,203.4万 | 100.02%1,936.6万 | 40.08%1,130.3万 | 119.92%2,202.1万 | 119.92%2,202.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.40%74万 | -54.79%104.4万 | 17.68%133.8万 | 8.66%161.8万 | 8.66%161.8万 | 7.48%196.8万 | 6.70%230.9万 | -54.37%113.7万 | -46.82%148.9万 | -46.82%148.9万 |
| -长期租赁负债 | -62.40%74万 | -54.79%104.4万 | 17.68%133.8万 | 8.66%161.8万 | 8.66%161.8万 | 7.48%196.8万 | 6.70%230.9万 | -54.37%113.7万 | -46.82%148.9万 | -46.82%148.9万 |
| 其他非流动负债 | -20.31%2,168万 | -22.52%2,280.4万 | -38.99%2,447.8万 | -21.95%2,661.8万 | -21.95%2,661.8万 | -39.33%2,720.6万 | -36.35%2,943.2万 | -15.34%4,012.2万 | -31.08%3,410.2万 | -31.08%3,410.2万 |
| 非流动负债总额 | -23.15%2,242万 | -24.87%2,384.8万 | -37.43%2,581.6万 | -20.67%2,823.6万 | -20.67%2,823.6万 | -37.50%2,917.4万 | -34.42%3,174.1万 | -17.29%4,125.9万 | -31.93%3,559.1万 | -31.93%3,559.1万 |
| 总负债 | -17.33%4,233.2万 | -15.43%4,322万 | -12.61%4,593.3万 | -17.96%4,726.3万 | -17.96%4,726.3万 | -15.20%5,120.8万 | -12.01%5,110.7万 | -9.30%5,256.2万 | -7.52%5,761.2万 | -7.52%5,761.2万 |
| 所有者权益 | ||||||||||
| 股本 | 111.67%12.7万 | 81.36%10.7万 | 77.97%10.5万 | 44.07%8.5万 | 44.07%8.5万 | 1.69%6万 | -94.06%5.9万 | -93.89%5.9万 | 22.92%5.9万 | 22.92%5.9万 |
| -普通股股本 | 111.67%12.7万 | 81.36%10.7万 | 77.97%10.5万 | 44.07%8.5万 | 44.07%8.5万 | 1.69%6万 | -94.06%5.9万 | -93.89%5.9万 | 22.92%5.9万 | 22.92%5.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.97%-12.67亿 | -3.19%-12.59亿 | -3.49%-12.5亿 | -3.63%-12.4亿 | -3.63%-12.4亿 | -3.84%-12.3亿 | -4.06%-12.2亿 | -4.11%-12.08亿 | -4.13%-11.96亿 | -4.13%-11.96亿 |
| 资本公积 | 2.50%12.52亿 | 2.10%12.45亿 | 2.16%12.44亿 | 1.47%12.34亿 | 1.47%12.34亿 | 0.60%12.21亿 | 1.80%12.19亿 | 1.77%12.17亿 | 1.68%12.16亿 | 1.68%12.16亿 |
| 不影响留存收益的损益 | ---- | ---- | --0 | --0 | --0 | --0 | 2,000.00%4.2万 | 3,655.56%33.8万 | 223.12%22.9万 | 223.12%22.9万 |
| 股东权益总额 | -68.19%-1,469.1万 | -1,915.27%-1,398.6万 | -169.83%-660.7万 | -130.49%-599.8万 | -130.49%-599.8万 | -129.52%-873.5万 | -102.65%-69.4万 | -74.14%946.2万 | -57.75%1,967万 | -57.75%1,967万 |
| 总权益 | -68.19%-1,469.1万 | -1,915.27%-1,398.6万 | -169.83%-660.7万 | -130.49%-599.8万 | -130.49%-599.8万 | -129.52%-873.5万 | -102.65%-69.4万 | -74.14%946.2万 | -57.75%1,967万 | -57.75%1,967万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |