Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Salesforce
CRM
5
Netflix
NFLX
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 173.57%76.17万 | -32.56%32.63万 | -32.56%32.63万 | -60.57%17.41万 | 97.21%79.1万 | -35.65%27.84万 | 21.34%48.39万 | 21.34%48.39万 | -14.59%44.15万 | -24.93%40.11万 |
| -现金和现金等价物 | 173.57%76.17万 | -32.56%32.63万 | -32.56%32.63万 | -60.57%17.41万 | 97.21%79.1万 | -35.65%27.84万 | 21.34%48.39万 | 21.34%48.39万 | -14.59%44.15万 | -24.93%40.11万 |
| 应收款项 | -22.15%277.83万 | -23.38%298.73万 | -23.38%298.73万 | -28.10%301.57万 | -28.22%303.01万 | -20.26%356.89万 | 3.66%389.9万 | 3.66%389.9万 | -12.82%419.45万 | -25.59%422.14万 |
| -应收账款 | -10.95%272.13万 | -18.69%280.09万 | -18.69%280.09万 | -23.65%283.72万 | -24.45%282.39万 | -28.27%305.57万 | -7.45%344.46万 | -7.45%344.46万 | -14.90%371.63万 | -28.54%373.79万 |
| -其他应收款 | -88.88%5.7万 | -58.98%18.64万 | -58.98%18.64万 | -62.67%17.85万 | -57.36%20.62万 | 137.98%51.32万 | 1,045.19%45.44万 | 1,045.19%45.44万 | 7.68%47.82万 | 9.36%48.36万 |
| 存货 | -11.83%482.41万 | -9.29%507.43万 | -9.29%507.43万 | -11.60%546.68万 | -3.18%653.8万 | -19.99%547.15万 | -24.44%559.4万 | -24.44%559.4万 | -36.27%618.4万 | -37.16%675.31万 |
| 预付费用 | 30.67%60.35万 | -2.75%51.58万 | -2.75%51.58万 | -37.63%64.52万 | -49.39%69.07万 | -65.11%46.19万 | -24.39%53.04万 | -24.39%53.04万 | 88.31%103.45万 | 185.79%136.49万 |
| 受限制现金 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | -67.28%5.04万 | -67.28%5.04万 | -67.28%5.04万 | -67.28%5.04万 | -67.28%5.04万 | 0.95%15.41万 | 1.89%15.41万 |
| 流动资产合计 | -8.27%901.82万 | -15.19%895.42万 | -15.19%895.42万 | -22.12%935.23万 | -13.92%1,110.02万 | -25.66%983.11万 | -14.99%1,055.76万 | -14.99%1,055.76万 | -23.67%1,200.86万 | -26.66%1,289.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.17%434.43万 | -1.91%470.91万 | -1.91%470.91万 | -18.46%406.86万 | -18.00%445.28万 | -15.43%483.63万 | -21.04%480.08万 | -21.04%480.08万 | -22.85%498.94万 | -9.54%543.03万 |
| -固定资产 | -10.17%434.43万 | -2.05%1,002.95万 | -2.05%1,002.95万 | -18.46%406.86万 | -18.00%445.28万 | -15.43%483.63万 | -5.55%1,023.94万 | -5.55%1,023.94万 | -22.85%498.94万 | -9.54%543.03万 |
| -累计折旧 | ---- | 2.17%-532.04万 | 2.17%-532.04万 | ---- | ---- | ---- | -14.23%-543.86万 | -14.23%-543.86万 | ---- | ---- |
| 商誉及其他无形资产 | -86.67%132.74万 | -85.85%143.14万 | -85.85%143.14万 | -6.02%965.29万 | -5.93%980.74万 | -5.84%996.2万 | -5.76%1,011.66万 | -5.76%1,011.66万 | -5.68%1,027.12万 | -5.60%1,042.57万 |
| -商誉 | ---- | --0 | --0 | 0.00%711.66万 | 0.00%711.66万 | -0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 | 0.00%711.66万 |
| -其他无形资产 | -53.35%132.74万 | -52.29%143.14万 | -52.29%143.14万 | -19.60%253.63万 | -18.68%269.08万 | -17.85%284.54万 | -17.09%300万 | -17.09%300万 | -16.39%315.46万 | -15.74%330.91万 |
| 其他非流动资产 | -27.85%31.4万 | -26.04%34.43万 | -26.04%34.43万 | -24.40%37.46万 | -26.15%40.49万 | -47.15%43.52万 | -43.85%46.55万 | -43.85%46.55万 | 41.52%49.55万 | 53.31%54.83万 |
| 非流动资产合计 | -60.71%598.57万 | -57.84%648.48万 | -57.84%648.48万 | -10.54%1,409.6万 | -10.60%1,466.51万 | -11.03%1,523.35万 | -12.81%1,538.29万 | -12.81%1,538.29万 | -11.01%1,575.61万 | -5.75%1,640.43万 |
| 总资产 | -40.14%1,500.39万 | -40.48%1,543.89万 | -40.48%1,543.89万 | -15.55%2,344.83万 | -12.06%2,576.53万 | -17.41%2,506.46万 | -13.71%2,594.06万 | -13.71%2,594.06万 | -16.97%2,776.47万 | -16.26%2,929.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.66%316.78万 | 25.51%340.41万 | 25.51%340.41万 | 3.59%369.94万 | -12.87%346.32万 | -29.28%273.89万 | -40.13%271.21万 | -40.13%271.21万 | -42.09%357.13万 | -34.26%397.47万 |
| -应付账款 | 15.66%316.78万 | 25.51%340.41万 | 25.51%340.41万 | 3.59%369.94万 | -12.87%346.32万 | -29.28%273.89万 | -40.13%271.21万 | -40.13%271.21万 | -42.09%357.13万 | -34.26%397.47万 |
| 应计费用 | 11.35%101.95万 | -4.06%123.98万 | -4.06%123.98万 | -18.71%97.45万 | -5.06%161.12万 | -41.15%91.55万 | -26.97%129.22万 | -26.97%129.22万 | 44.88%119.88万 | -1.96%169.71万 |
| 现行拨备 | -14.19%10.05万 | -12.44%10.57万 | -12.44%10.57万 | -15.39%10.48万 | -12.42%11.06万 | 1.33%11.72万 | 4.36%12.07万 | 4.36%12.07万 | 7.11%12.39万 | 9.19%12.63万 |
| 短期借款与租赁负债 | 18.17%398.73万 | -2.72%333.61万 | -2.72%333.61万 | -8.50%323.64万 | 20.64%387.46万 | 5.61%337.43万 | 151.76%342.95万 | 151.76%342.95万 | 168.95%353.72万 | 161.38%321.16万 |
| -短期借款 | 37.82%260.44万 | -5.88%199.7万 | -5.88%199.7万 | -21.29%185.12万 | 24.10%235.45万 | 4.76%188.97万 | --212.17万 | --212.17万 | --235.2万 | 777,490.98%189.73万 |
| -短期租赁负债 | -6.85%138.29万 | 2.39%133.91万 | 2.39%133.91万 | 16.88%138.52万 | 15.66%152万 | 6.71%148.45万 | -3.99%130.78万 | -3.99%130.78万 | -9.89%118.52万 | 6.99%131.43万 |
| 递延负债 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 | 0.00%15.04万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.02%1.37万 |
| 流动负债总额 | 15.48%842.56万 | 6.89%823.61万 | 6.89%823.61万 | -4.85%816.55万 | 0.39%920.99万 | -18.05%729.63万 | -2.97%770.49万 | -2.97%770.49万 | -0.09%858.17万 | -1.30%917.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.85%291.54万 | 1.10%329.44万 | 1.10%329.44万 | -26.12%257.08万 | -24.17%280.3万 | -19.21%319.83万 | -23.98%325.85万 | -23.98%325.85万 | -24.64%347.97万 | -11.92%369.66万 |
| -长期租赁负债 | -8.85%291.54万 | 1.10%329.44万 | 1.10%329.44万 | -26.12%257.08万 | -24.17%280.3万 | -19.21%319.83万 | -23.98%325.85万 | -23.98%325.85万 | -24.64%347.97万 | -11.92%369.66万 |
| 递延负债 | -25.53%43.88万 | -24.00%47.64万 | -24.00%47.64万 | -22.64%51.4万 | -21.43%55.16万 | -20.34%58.93万 | -19.35%62.69万 | -19.35%62.69万 | -18.46%66.45万 | -17.65%70.21万 |
| 其他非流动负债 | -11.84%16.38万 | -10.57%16.98万 | -10.57%16.98万 | -9.38%17.51万 | -8.82%17.93万 | -7.13%18.58万 | -5.88%18.99万 | -5.88%18.99万 | -4.59%19.33万 | -3.63%19.67万 |
| 非流动负债总额 | -11.46%351.8万 | -3.30%394.07万 | -3.30%394.07万 | -24.84%326万 | -23.10%353.4万 | -18.89%397.33万 | -22.60%407.52万 | -22.60%407.52万 | -23.02%433.75万 | -12.53%459.53万 |
| 总负债 | 5.98%1,194.36万 | 3.37%1,217.67万 | 3.37%1,217.67万 | -11.56%1,142.55万 | -7.45%1,274.39万 | -18.35%1,126.96万 | -10.80%1,178.01万 | -10.80%1,178.01万 | -9.17%1,291.91万 | -5.36%1,376.91万 |
| 所有者权益 | ||||||||||
| 股本 | 1.67%4,395.78万 | 1.64%4,377.42万 | 1.64%4,377.42万 | 1.65%4,361.28万 | 1.60%4,342.44万 | 1.61%4,323.76万 | 1.73%4,306.86万 | 1.73%4,306.86万 | 1.82%4,290.69万 | 1.90%4,273.97万 |
| -普通股股本 | 2.04%3,597.7万 | 2.01%3,579.34万 | 2.01%3,579.34万 | 2.02%3,563.2万 | 1.97%3,544.36万 | 1.98%3,525.68万 | 2.13%3,508.78万 | 2.13%3,508.78万 | 2.24%3,492.61万 | 2.34%3,475.89万 |
| -优先股股本 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 | 0.00%798.08万 |
| 留存收益 | -38.91%-4,089.74万 | -40.14%-4,051.2万 | -40.14%-4,051.2万 | -12.57%-3,159万 | -11.73%-3,040.3万 | -13.21%-2,944.26万 | -13.46%-2,890.82万 | -13.46%-2,890.82万 | -22.40%-2,806.13万 | -26.52%-2,721万 |
| 股东权益总额 | -77.82%306.03万 | -76.96%326.22万 | -76.96%326.22万 | -19.01%1,202.28万 | -16.15%1,302.14万 | -16.62%1,379.5万 | -15.99%1,416.04万 | -15.99%1,416.04万 | -22.74%1,484.56万 | -24.02%1,552.98万 |
| 总权益 | -77.82%306.03万 | -76.96%326.22万 | -76.96%326.22万 | -19.01%1,202.28万 | -16.15%1,302.14万 | -16.62%1,379.5万 | -15.99%1,416.04万 | -15.99%1,416.04万 | -22.74%1,484.56万 | -24.02%1,552.98万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |