Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Dropbox
DBX
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -192.72%-9.33万 | 118.67%30.06万 | -65.65%8.4万 | 94.54%-1.81万 | -5.54%13.41万 | 106.04%10.06万 | -533.94%-161.04万 | 836.98%24.45万 | -394.38%-33.16万 | 295.54%14.19万 |
| 持续经营净收入 | 44.95%-20.19万 | -304.10%-1,090.16万 | -1,173.55%-876.11万 | -49.62%-99.91万 | 23.39%-77.48万 | -10.89%-36.66万 | 45.76%-269.77万 | 71.11%-68.79万 | 46.39%-66.77万 | -20.28%-101.14万 |
| 持续经营损益 | ---- | -86.79%5,466 | --136 | ---- | ---- | ---- | --4.14万 | --0 | --0 | --3.98万 |
| 折旧和摊销 | -31.53%21.21万 | -15.22%110.53万 | -15.94%26.89万 | -21.17%26.19万 | -20.09%26.46万 | -3.29%30.98万 | -3.35%130.37万 | -6.14%31.99万 | 1.88%33.23万 | -2.21%33.12万 |
| 其他非现金项目 | 0.00%-3.76万 | 0.00%-15.04万 | 0.00%-3.76万 | 0.00%-3.76万 | 0.00%-3.76万 | 0.00%-3.76万 | 0.00%-15.04万 | 0.00%-3.76万 | 0.00%-3.76万 | 2.35%-3.76万 |
| 营运资金变化 | -133.39%-7.57万 | 1,925.92%219.68万 | -20.74%56.7万 | 1,971.91%75.7万 | -19.44%64.61万 | 113.54%22.67万 | -103.00%-12.03万 | -61.99%71.53万 | -96.56%3.65万 | 51.27%80.21万 |
| -应收款项(增)减 | -75.72%9.78万 | 75.90%63.23万 | -83.53%4.65万 | -137.75%-2.33万 | -63.03%20.64万 | 174.21%40.28万 | -80.15%35.95万 | -54.62%28.21万 | -93.52%6.18万 | 86.90%55.83万 |
| -存货(增)减 | 57.26%22.24万 | -67.58%55.62万 | -37.77%40.31万 | 114.31%108.73万 | -4,050.63%-107.56万 | -73.48%14.14万 | -62.31%171.55万 | -70.33%64.77万 | -47.57%50.74万 | -97.80%2.72万 |
| -预付费用(增)减 | 330.40%4.16万 | 215.99%28.26万 | -76.98%12.16万 | -78.21%7.32万 | 125.29%7.82万 | 101.21%9,664 | -182.25%-24.36万 | 109.26%52.8万 | 555.81%33.58万 | -918.73%-30.9万 |
| -应付款项及应计费用(减)增 | -30.86%-46.77万 | 126.11%60.45万 | 95.54%-3.44万 | 55.44%-41.05万 | 461.80%140.69万 | 59.01%-35.74万 | -5.79%-231.52万 | -10.97%-77.24万 | -16.05%-92.12万 | 123.74%25.04万 |
| -其他流动资产变化 | 0.01%3.03万 | -66.66%12.12万 | 0.96%3.03万 | -42.58%3.03万 | -88.99%3.03万 | 438.13%3.03万 | 179.85%36.35万 | 106.27%3万 | 603.53%5.28万 | 3,098.04%27.51万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -192.72%-9.33万 | 118.67%30.06万 | -65.65%8.4万 | 94.54%-1.81万 | -5.54%13.41万 | 106.04%10.06万 | -533.94%-161.04万 | 836.98%24.45万 | -394.38%-33.16万 | 295.54%14.19万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -296 | 87.48%-3.04万 | 94.02%-136 | -81.43%-1.92万 | 94.34%-1.11万 | 0 | -30.20%-24.33万 | 76.73%-2,273 | 79.06%-1.06万 | -83.55%-19.58万 |
| 固定资产交易的净现金流 | ---296 | 87.48%-3.04万 | 94.02%-136 | -81.43%-1.92万 | 94.34%-1.11万 | --0 | -30.20%-24.33万 | 76.73%-2,273 | 79.06%-1.06万 | -83.55%-19.58万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | ---296 | 87.48%-3.04万 | 94.02%-136 | -81.43%-1.92万 | 94.34%-1.11万 | --0 | -30.20%-24.33万 | 76.73%-2,273 | 79.06%-1.06万 | -83.55%-19.58万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 272.81%52.9万 | -123.31%-42.77万 | 122.54%6.84万 | -251.49%-57.96万 | 1,647.55%38.96万 | -117.66%-30.61万 | 651.58%183.51万 | -311.35%-30.35万 | 591.11%38.26万 | 124.75%2.23万 |
| 债务发行/偿还的净现金流 | 272.81%52.9万 | -123.31%-42.77万 | 122.54%6.84万 | -251.49%-57.96万 | 1,647.55%38.96万 | -117.66%-30.61万 | 651.58%183.51万 | -311.35%-30.35万 | 591.11%38.26万 | 124.75%2.23万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 272.81%52.9万 | -123.31%-42.77万 | 122.54%6.84万 | -251.49%-57.96万 | 1,647.55%38.96万 | -117.66%-30.61万 | 651.58%183.51万 | -311.35%-30.35万 | 591.11%38.26万 | 124.75%2.23万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -29.49%37.68万 | -3.35%53.43万 | -62.31%22.45万 | 51.56%84.14万 | -43.95%32.89万 | -3.35%53.43万 | -21.17%55.29万 | -11.05%59.56万 | -19.01%55.52万 | -38.55%58.68万 |
| 当期现金流变化 | 311.90%43.54万 | -749.82%-15.76万 | 348.42%15.23万 | -1,625.59%-61.69万 | 1,722.97%51.26万 | -706.26%-20.55万 | 87.51%-1.85万 | 47.49%-6.13万 | 354.38%4.04万 | 88.27%-3.16万 |
| 期末现金流 | 146.97%81.22万 | -29.49%37.68万 | -29.49%37.68万 | -62.31%22.45万 | 51.56%84.14万 | -43.95%32.89万 | -3.35%53.43万 | -3.35%53.43万 | -11.05%59.56万 | -19.01%55.52万 |
| 自由现金流 | -193.01%-9.36万 | 114.57%27.01万 | -65.39%8.38万 | 89.09%-3.73万 | 328.28%12.3万 | 105.92%10.06万 | -1,106.02%-185.37万 | 664.05%24.22万 | -651.81%-34.22万 | 69.95%-5.39万 |
| 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 | -- | -- | -- |