Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 209.22%851.6万 | 257.02%1,032.5万 | 273.76%978.5万 | 273.76%978.5万 | -28.33%320.2万 | -50.05%275.4万 | -40.60%289.2万 | -74.13%261.8万 | -74.13%261.8万 | -61.63%446.8万 |
| -现金和现金等价物 | 209.22%851.6万 | 257.02%1,032.5万 | 273.76%978.5万 | 273.76%978.5万 | -28.33%320.2万 | -50.05%275.4万 | -40.60%289.2万 | -74.13%261.8万 | -74.13%261.8万 | -61.63%446.8万 |
| 应收款项 | 10.21%1,153.9万 | 4.89%947.4万 | 17.93%1,123.4万 | 17.93%1,123.4万 | 99.90%1,578.2万 | 35.55%1,047万 | 0.94%903.2万 | 18.91%952.6万 | 18.91%952.6万 | -1.96%789.5万 |
| -应收账款 | 10.79%538.1万 | 8.83%513.9万 | 40.50%686.5万 | 40.50%686.5万 | 135.89%1,097.6万 | 1.61%485.7万 | -17.23%472.2万 | 27.14%488.6万 | 27.14%488.6万 | -7.88%465.3万 |
| -其他应收款 | 8.09%717.1万 | -3.70%533.5万 | -9.14%539.8万 | -9.14%539.8万 | 32.12%578.7万 | 65.77%663.4万 | 31.00%554万 | 18.99%594.1万 | 18.99%594.1万 | 17.90%438万 |
| -应收账款调整额 | 0.78%-101.3万 | 18.70%-100万 | 20.91%-102.9万 | 20.91%-102.9万 | 13.80%-98.1万 | 3.50%-102.1万 | -24.75%-123万 | -57.70%-130.1万 | -57.70%-130.1万 | -59.61%-113.8万 |
| 其他流动资产 | 48.49%127.7万 | -3.11%121.5万 | -9.70%135万 | -9.70%135万 | -14.61%71.3万 | 10.26%86万 | 13.48%125.4万 | 12.58%149.5万 | 12.58%149.5万 | 26.32%83.5万 |
| 流动资产合计 | 51.46%2,133.2万 | 59.46%2,101.4万 | 64.01%2,236.9万 | 64.01%2,236.9万 | 49.24%1,969.7万 | 0.48%1,408.4万 | -11.69%1,317.8万 | -29.90%1,363.9万 | -29.90%1,363.9万 | -35.17%1,319.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.97%829.9万 | -19.88%900.1万 | -21.03%945.5万 | -21.03%945.5万 | -20.35%1,041万 | -22.69%1,063.6万 | -22.33%1,123.5万 | -17.45%1,197.3万 | -17.45%1,197.3万 | -15.37%1,306.9万 |
| -固定资产 | -5.47%2,067.8万 | -4.77%2,102.3万 | -5.46%2,114.3万 | -5.46%2,114.3万 | -4.27%2,204.6万 | -5.93%2,187.5万 | -6.22%2,207.5万 | -3.33%2,236.4万 | -3.33%2,236.4万 | 1.53%2,303万 |
| -累计折旧 | -10.14%-1,237.9万 | -10.90%-1,202.2万 | -12.48%-1,168.8万 | -12.48%-1,168.8万 | -16.82%-1,163.6万 | -18.34%-1,123.9万 | -19.45%-1,084万 | -20.41%-1,039.1万 | -20.41%-1,039.1万 | -37.58%-996.1万 |
| 商誉及其他无形资产 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 |
| -商誉 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 | 0.00%33.5万 |
| 其他非流动资产 | 5.95%19.6万 | 5.95%19.6万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.54%18.5万 | 1,133.33%18.5万 | 1,133.33%18.5万 | 1,133.33%18.5万 |
| 非流动资产合计 | -20.85%883万 | -18.91%953.2万 | -20.16%997.5万 | -20.16%997.5万 | -19.57%1,093万 | -21.86%1,115.6万 | -21.55%1,175.5万 | -15.89%1,249.3万 | -15.89%1,249.3万 | -13.95%1,358.9万 |
| 总资产 | 19.50%3,016.2万 | 22.51%3,054.6万 | 23.77%3,234.4万 | 23.77%3,234.4万 | 14.34%3,062.7万 | -10.79%2,524万 | -16.63%2,493.3万 | -23.84%2,613.2万 | -23.84%2,613.2万 | -25.90%2,678.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 23.47%599.3万 | -7.45%484.5万 | -26.76%424.8万 | -26.76%424.8万 | 7.09%509.3万 | 7.01%485.4万 | -9.10%523.5万 | 8.74%580万 | 8.74%580万 | 10.66%475.6万 |
| -应付账款 | 23.47%599.3万 | -7.45%484.5万 | -26.76%424.8万 | -26.76%424.8万 | 7.09%509.3万 | 7.01%485.4万 | -9.10%523.5万 | 8.74%580万 | 8.74%580万 | 10.66%475.6万 |
| 应计费用 | -2.10%218.8万 | -14.12%180.1万 | 18.33%255.6万 | 18.33%255.6万 | -6.71%226.7万 | 10.48%223.5万 | 0.29%209.7万 | -4.85%216万 | -4.85%216万 | 19.65%243万 |
| 短期借款与租赁负债 | 8.85%152.5万 | 10.01%150.6万 | 10.02%147.1万 | 10.02%147.1万 | 9.89%143.4万 | 9.88%140.1万 | 10.05%136.9万 | 10.68%133.7万 | 10.68%133.7万 | 11.92%130.5万 |
| -短期租赁负债 | 8.85%152.5万 | 10.01%150.6万 | 10.02%147.1万 | 10.02%147.1万 | 9.89%143.4万 | 9.88%140.1万 | 10.05%136.9万 | 10.68%133.7万 | 10.68%133.7万 | 11.92%130.5万 |
| 递延负债 | 20.72%1,233.8万 | 39.93%1,443万 | 27.69%1,544.3万 | 27.69%1,544.3万 | -18.06%1,092.2万 | -21.19%1,022万 | -7.45%1,031.2万 | -5.34%1,209.4万 | -5.34%1,209.4万 | 1.30%1,332.9万 |
| 其他流动负债 | -35.76%9.7万 | -23.18%11.6万 | -10.00%13.5万 | -10.00%13.5万 | 3.36%15.4万 | 2.03%15.1万 | 3.42%15.1万 | 3.45%15万 | 3.45%15万 | 3.47%14.9万 |
| 流动负债总额 | 17.39%2,214.1万 | 18.44%2,269.8万 | 10.73%2,385.3万 | 10.73%2,385.3万 | -9.55%1,987万 | -9.97%1,886.1万 | -5.98%1,916.4万 | -0.88%2,154.1万 | -0.88%2,154.1万 | 5.64%2,196.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.33%374.4万 | -26.04%424.4万 | -23.95%463.4万 | -23.95%463.4万 | -22.28%500.3万 | -20.68%537.4万 | -19.26%573.8万 | -17.56%609.3万 | -17.56%609.3万 | -16.42%643.7万 |
| -长期租赁负债 | -30.33%374.4万 | -26.04%424.4万 | -23.95%463.4万 | -23.95%463.4万 | -22.28%500.3万 | -20.68%537.4万 | -19.26%573.8万 | -17.56%609.3万 | -17.56%609.3万 | -16.42%643.7万 |
| 其他非流动负债 | -85.80%4.6万 | -81.82%6.6万 | -78.80%8.5万 | -78.80%8.5万 | -35.08%28.5万 | -31.93%32.4万 | -29.38%36.3万 | -27.22%40.1万 | -27.22%40.1万 | -25.34%43.9万 |
| 非流动负债总额 | -33.49%379万 | -29.36%431万 | -27.33%471.9万 | -27.33%471.9万 | -23.09%528.8万 | -21.42%569.8万 | -19.94%610.1万 | -18.23%649.4万 | -18.23%649.4万 | -17.06%687.6万 |
| 总负债 | 5.59%2,593.1万 | 6.90%2,700.8万 | 1.92%2,857.2万 | 1.92%2,857.2万 | -12.78%2,515.8万 | -12.91%2,455.9万 | -9.78%2,526.5万 | -5.53%2,803.5万 | -5.53%2,803.5万 | -0.83%2,884.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| -普通股股本 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 留存收益 | 2.94%-8,012.1万 | 3.51%-8,035.8万 | 5.56%-7,989.2万 | 5.56%-7,989.2万 | 7.61%-7,805.7万 | -0.73%-8,255.2万 | -4.25%-8,328万 | -9.41%-8,459.3万 | -9.41%-8,459.3万 | -13.01%-8,448.4万 |
| 资本公积 | 1.26%8,498.5万 | 1.10%8,456万 | 1.17%8,435.8万 | 1.17%8,435.8万 | 1.32%8,422万 | 1.43%8,392.7万 | 1.45%8,364.2万 | 1.67%8,338.4万 | 1.67%8,338.4万 | 1.61%8,312万 |
| 减:库存股 | 0.00%70.8万 | 0.00%70.8万 | 0.00%70.8万 | 0.00%70.8万 | 0.00%70.8万 | 0.00%70.8万 | 4.73%70.8万 | 856.76%70.8万 | 856.76%70.8万 | --70.8万 |
| 股东权益总额 | 512.33%417万 | 1,156.63%350.8万 | 298.21%377.2万 | 298.21%377.2万 | 365.74%546.9万 | 632.26%68.1万 | -117.45%-33.2万 | -141.05%-190.3万 | -141.05%-190.3万 | -129.13%-205.8万 |
| 非控制性权益 | --6.1万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 521.29%423.1万 | 1,165.66%353.8万 | 298.21%377.2万 | 298.21%377.2万 | 365.74%546.9万 | 632.26%68.1万 | -117.45%-33.2万 | -141.05%-190.3万 | -141.05%-190.3万 | -129.13%-205.8万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |