Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -22.00%2.01亿 | -21.79%2.14亿 | 6.23%2.27亿 | 2.03%2.41亿 | 2.03%2.41亿 | 0.06%2.57亿 | -1.58%2.74亿 | -28.38%2.13亿 | 16.41%2.36亿 | 16.41%2.36亿 |
| -现金和现金等价物 | -35.18%4,707.8万 | -50.88%4,258.8万 | 5.58%4,217.8万 | 127.72%5,821.2万 | 127.72%5,821.2万 | 141.46%7,263万 | 155.26%8,670.2万 | 15.01%3,994.9万 | -27.17%2,556.3万 | -27.17%2,556.3万 |
| -短期投资 | -16.81%1.54亿 | -8.31%1.72亿 | 6.38%1.84亿 | -13.22%1.83亿 | -13.22%1.83亿 | -18.68%1.85亿 | -23.39%1.87亿 | -34.11%1.73亿 | 25.52%2.11亿 | 25.52%2.11亿 |
| 应收款项 | -82.14%93.4万 | -62.25%133.4万 | 134.41%254.1万 | 48.60%334.2万 | 48.60%334.2万 | 211.49%523万 | 70.72%353.4万 | -14.24%108.4万 | 108.05%224.9万 | 108.05%224.9万 |
| -应收利息 | -40.66%93.4万 | 5.33%126.5万 | 44.10%156.2万 | -27.22%124.6万 | -27.22%124.6万 | 43.22%157.4万 | -15.06%120.1万 | -6.95%108.4万 | 100.94%171.2万 | 100.94%171.2万 |
| -其他应收款 | ---- | -97.04%6.9万 | --97.9万 | 290.32%209.6万 | 290.32%209.6万 | 530.34%365.6万 | 255.64%233.3万 | ---- | 134.50%53.7万 | 134.50%53.7万 |
| 预付费用 | -14.75%428.4万 | 32.08%392.8万 | -4.00%341.2万 | 49.10%556万 | 49.10%556万 | 35.08%502.5万 | 9.62%297.4万 | -4.62%355.4万 | 6.03%372.9万 | 6.03%372.9万 |
| 流动资产合计 | -23.04%2.06亿 | -21.73%2.19亿 | 6.70%2.33亿 | 3.19%2.5亿 | 3.19%2.5亿 | 1.90%2.67亿 | -0.94%2.8亿 | -28.03%2.18亿 | 16.71%2.42亿 | 16.71%2.42亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.99%778.5万 | -23.38%824.8万 | -22.41%888.2万 | -22.66%958.4万 | -22.66%958.4万 | -23.03%1,024.2万 | -24.71%1,076.5万 | -24.53%1,144.7万 | -22.40%1,239.2万 | -22.40%1,239.2万 |
| -固定资产 | -4.33%2,308.5万 | -4.46%2,320.1万 | -4.59%2,349.2万 | -5.21%2,384.1万 | -5.21%2,384.1万 | -5.87%2,413万 | -6.93%2,428.3万 | -6.72%2,462.1万 | -5.55%2,515.2万 | -5.55%2,515.2万 |
| -累计折旧 | -10.17%-1,530万 | -10.62%-1,495.3万 | -10.90%-1,461万 | -11.73%-1,425.7万 | -11.73%-1,425.7万 | -12.66%-1,388.8万 | -14.62%-1,351.8万 | -17.33%-1,317.4万 | -19.68%-1,276万 | -19.68%-1,276万 |
| 其他非流动资产 | -5.25%121万 | -62.03%121.7万 | -62.03%121.1万 | -60.97%121.1万 | -60.97%121.1万 | -58.57%127.7万 | 3.82%320.5万 | 2.11%318.9万 | -2.94%310.3万 | -2.94%310.3万 |
| 非流动资产合计 | -21.91%899.5万 | -32.25%946.5万 | -31.04%1,009.3万 | -30.33%1,079.5万 | -30.33%1,079.5万 | -29.72%1,151.9万 | -19.64%1,397万 | -19.98%1,463.6万 | -19.15%1,549.5万 | -19.15%1,549.5万 |
| 总资产 | -22.99%2.15亿 | -22.23%2.29亿 | 4.33%2.43亿 | 1.17%2.61亿 | 1.17%2.61亿 | 0.05%2.79亿 | -2.02%2.94亿 | -27.57%2.33亿 | 13.68%2.58亿 | 13.68%2.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.32%285.6万 | -51.14%175.1万 | -60.93%150.7万 | -57.78%116.4万 | -57.78%116.4万 | 13.07%404.1万 | -8.31%358.4万 | 2.09%385.7万 | -24.22%275.7万 | -24.22%275.7万 |
| -应付账款 | -29.32%285.6万 | -51.14%175.1万 | -60.93%150.7万 | -57.78%116.4万 | -57.78%116.4万 | 13.07%404.1万 | -8.31%358.4万 | 2.09%385.7万 | -24.22%275.7万 | -24.22%275.7万 |
| 应计费用 | -21.96%619.2万 | -29.12%476.8万 | -11.47%391.3万 | -13.19%723.1万 | -13.19%723.1万 | 5.06%793.4万 | -14.43%672.7万 | -38.78%442万 | -11.81%833万 | -11.81%833万 |
| 短期借款与租赁负债 | 10.03%234.8万 | 10.13%229.3万 | 10.19%223.9万 | -0.27%218.6万 | -0.27%218.6万 | -9.19%213.4万 | -16.95%208.2万 | -23.70%203.2万 | -15.76%219.2万 | -15.76%219.2万 |
| -短期租赁负债 | 10.03%234.8万 | 10.13%229.3万 | 10.19%223.9万 | -0.27%218.6万 | -0.27%218.6万 | -9.19%213.4万 | -16.95%208.2万 | -23.70%203.2万 | -15.76%219.2万 | -15.76%219.2万 |
| 其他流动负债 | -41.00%23.6万 | -43.46%17.3万 | 14.55%44.1万 | 16.92%46.3万 | 16.92%46.3万 | 50.94%40万 | 2,085.71%30.6万 | 4,177.78%38.5万 | 277.14%39.6万 | 277.14%39.6万 |
| 流动负债总额 | -19.83%1,163.2万 | -29.25%898.5万 | -24.26%810万 | -19.24%1,104.4万 | -19.24%1,104.4万 | 3.08%1,450.9万 | -14.22%1,269.9万 | -25.77%1,069.4万 | -18.24%1,367.5万 | -18.24%1,367.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.49%466.3万 | -30.28%527.8万 | -27.62%586.6万 | -25.33%644.3万 | -25.33%644.3万 | -23.34%701.1万 | -21.58%757万 | -20.05%810.5万 | -20.26%862.9万 | -20.26%862.9万 |
| -长期租赁负债 | -33.49%466.3万 | -30.28%527.8万 | -27.62%586.6万 | -25.33%644.3万 | -25.33%644.3万 | -23.34%701.1万 | -21.58%757万 | -20.05%810.5万 | -20.26%862.9万 | -20.26%862.9万 |
| 其他非流动负债 | 0.00%19.7万 | 0.00%19.7万 | 0.00%19.7万 | 0.00%19.7万 | 0.00%19.7万 | 0.00%19.7万 | -55.93%19.7万 | -38.44%19.7万 | 0.00%19.7万 | 0.00%19.7万 |
| 非流动负债总额 | -32.57%486万 | -29.51%547.5万 | -26.97%606.3万 | -24.77%664万 | -24.77%664万 | -22.84%720.8万 | -23.10%776.7万 | -20.61%830.2万 | -19.89%882.6万 | -19.89%882.6万 |
| 总负债 | -24.06%1,649.2万 | -29.35%1,446万 | -25.44%1,416.3万 | -21.41%1,768.4万 | -21.41%1,768.4万 | -7.26%2,171.7万 | -17.82%2,046.6万 | -23.60%1,899.6万 | -18.89%2,250.1万 | -18.89%2,250.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | 0.00%6.2万 | 0.00%6.2万 | 19.23%6.2万 | 19.23%6.2万 |
| -普通股股本 | 0.00%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | -12.90%5.4万 | 0.00%6.2万 | 0.00%6.2万 | 19.23%6.2万 | 19.23%6.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.14%-5.74亿 | -15.22%-5.54亿 | -0.10%-5.37亿 | -1.91%-5.19亿 | -1.91%-5.19亿 | -3.69%-5.03亿 | -4.39%-4.81亿 | -22.75%-5.37亿 | -23.61%-5.1亿 | -23.61%-5.1亿 |
| 资本公积 | 1.62%7.72亿 | 1.77%7.69亿 | 1.99%7.65亿 | 2.32%7.62亿 | 2.32%7.62亿 | 2.49%7.6亿 | 2.41%7.55亿 | 2.25%7.51亿 | 21.72%7.45亿 | 21.72%7.45亿 |
| 不影响留存收益的损益 | -36.41%24.1万 | 122.40%8.2万 | 116.13%7万 | 195.59%13万 | 195.59%13万 | 142.78%37.9万 | 69.50%-36.6万 | 33.33%-43.4万 | 82.94%-13.6万 | 82.94%-13.6万 |
| 股东权益总额 | -22.90%1.98亿 | -21.70%2.14亿 | 6.97%2.28亿 | 3.33%2.43亿 | 3.33%2.43亿 | 0.72%2.57亿 | -0.59%2.74亿 | -27.90%2.14亿 | 18.22%2.35亿 | 18.22%2.35亿 |
| 总权益 | -22.90%1.98亿 | -21.70%2.14亿 | 6.97%2.28亿 | 3.33%2.43亿 | 3.33%2.43亿 | 0.72%2.57亿 | -0.59%2.74亿 | -27.90%2.14亿 | 18.22%2.35亿 | 18.22%2.35亿 |
| 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 | -- |