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 | -24.54%77.54万 | -29.95%83.32万 | -46.45%88.59万 | -49.41%112.48万 | -49.41%112.48万 | -59.85%102.75万 | -57.00%118.95万 | -45.41%165.42万 | -43.16%222.32万 | -43.16%222.32万 |
| -现金和现金等价物 | -24.54%77.54万 | -29.95%83.32万 | -46.45%88.59万 | -49.41%112.48万 | -49.41%112.48万 | -59.85%102.75万 | -57.00%118.95万 | -45.41%165.42万 | -43.16%222.32万 | -43.16%222.32万 |
| 应收款项 | 0.56%101.26万 | 34.66%132.76万 | 8.96%104.56万 | 31.78%104.87万 | 31.78%104.87万 | -10.55%100.7万 | -7.10%98.59万 | 14.40%95.96万 | 82.81%79.58万 | 82.81%79.58万 |
| -应收账款 | -77.05%1.61万 | -14.75%6.61万 | -0.99%6万 | 110.34%9.45万 | 110.34%9.45万 | -82.71%7.02万 | -78.13%7.75万 | -77.33%6.06万 | -73.49%4.49万 | -73.49%4.49万 |
| -应收关联方款项 | 6.37%99.65万 | 38.88%126.15万 | 9.63%98.55万 | 27.08%95.42万 | 27.08%95.42万 | 30.15%93.68万 | 28.53%90.84万 | 57.36%89.89万 | 182.52%75.09万 | 182.52%75.09万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 24.98%7.98万 | 107.07%7.94万 | 66.90%6.39万 | ---- | ---- |
| 递延资产 | 98.04%5.81万 | 123.89%5.28万 | 85.81%2.69万 | 135.60%3.84万 | 135.60%3.84万 | -64.86%2.93万 | -88.14%2.36万 | -92.35%1.45万 | -90.34%1.63万 | -90.34%1.63万 |
| 其他流动资产 | 52.37%66.55万 | 60.93%68.4万 | 52.19%68.94万 | 2.48%64.29万 | 2.48%64.29万 | -24.72%43.68万 | -32.04%42.5万 | -25.98%45.3万 | -18.85%62.73万 | -18.85%62.73万 |
| 流动资产合计 | 0.44%251.16万 | 10.43%289.77万 | -14.07%264.78万 | -22.06%285.48万 | -22.06%285.48万 | -44.04%250.06万 | -45.01%262.4万 | -35.68%308.13万 | -30.74%366.26万 | -30.74%366.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.02%224.65万 | -3.29%228.93万 | -4.83%231.95万 | -11.22%226.71万 | -11.22%226.71万 | -2.27%239.04万 | -5.45%236.71万 | -9.08%243.71万 | 0.89%255.36万 | 0.89%255.36万 |
| -固定资产 | -6.02%224.65万 | -3.29%228.93万 | -4.83%231.95万 | 0.14%368.17万 | 0.14%368.17万 | -2.27%239.04万 | -5.45%236.71万 | -9.08%243.71万 | 8.78%367.66万 | 8.78%367.66万 |
| -累计折旧 | ---- | ---- | ---- | -25.97%-141.46万 | -25.97%-141.46万 | ---- | ---- | ---- | -32.29%-112.3万 | -32.29%-112.3万 |
| 商誉及其他无形资产 | -92.68%6,540 | -92.62%6,603 | -92.01%6,676 | -91.95%6,744 | -91.95%6,744 | 6.50%8.94万 | 6.35%8.94万 | -0.85%8.36万 | -0.85%8.37万 | -0.85%8.37万 |
| -商誉 | -93.19%6,035 | -93.19%6,035 | -92.69%6,035 | -92.69%6,035 | -92.69%6,035 | 7.31%8.86万 | 7.31%8.86万 | 0.00%8.26万 | 0.00%8.26万 | 0.00%8.26万 |
| -其他无形资产 | -35.01%505 | -32.46%568 | -35.84%641 | -39.97%709 | -39.97%709 | -42.74%777 | -45.21%841 | -41.65%999 | -37.84%1,181 | -37.84%1,181 |
| 投资和预付款 | -87.88%1.21万 | -87.88%1.21万 | -87.88%1.21万 | -87.94%1.21万 | -87.94%1.21万 | -98.04%9.96万 | -98.04%9.96万 | -98.20%9.96万 | -98.15%10.01万 | -98.15%10.01万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -10.57%2.36万 | -21.17%2.2万 | --2.34万 | ---- | ---- |
| 关联方资产 | 6.37%99.65万 | 38.88%126.15万 | 9.63%98.55万 | 27.08%95.42万 | 27.08%95.42万 | 30.15%93.68万 | 28.53%90.84万 | 57.36%89.89万 | 182.52%75.09万 | 182.52%75.09万 |
| 其他非流动资产 | 0.00%98.04万 | 0.00%98.04万 | -40.91%98.04万 | -40.91%98.04万 | -40.91%98.04万 | -40.91%98.04万 | -41.14%98.04万 | -0.78%165.92万 | -1.17%165.92万 | -1.17%165.92万 |
| 非流动资产合计 | -14.71%361.26万 | -11.50%365.75万 | -24.77%367.16万 | -27.55%361.92万 | -27.55%361.92万 | -57.16%423.55万 | -58.52%413.28万 | -53.99%488.04万 | -51.74%499.54万 | -51.74%499.54万 |
| 总资产 | -9.08%612.42万 | -2.98%655.53万 | -20.63%631.94万 | -25.23%647.39万 | -25.23%647.39万 | -53.08%673.61万 | -54.15%675.69万 | -48.29%796.17万 | -44.64%865.8万 | -44.64%865.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 64.47%105.41万 | 56.29%91.74万 | 16.33%91.35万 | -7.33%103.27万 | -7.33%103.27万 | -39.82%64.09万 | -36.85%58.7万 | -10.48%78.52万 | -7.75%111.44万 | -7.75%111.44万 |
| -应付账款 | 62.30%93.56万 | 63.25%83.34万 | 80.78%81.67万 | 34.55%97.52万 | 34.55%97.52万 | -7.84%57.65万 | 3.53%51.05万 | 0.03%45.18万 | -4.50%72.48万 | -4.50%72.48万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 173.05%1,398 | -65.97%292 | -65.97%292 |
| -应付关联方款项 | 83.94%11.85万 | 9.85%8.4万 | -70.87%9.67万 | -85.23%5.75万 | -85.23%5.75万 | -85.25%6.44万 | -82.36%7.64万 | -21.87%33.21万 | -13.16%38.93万 | -13.16%38.93万 |
| 短期借款与租赁负债 | 0.28%4.82万 | 0.46%7.14万 | 1.09%9.54万 | -75.86%2.37万 | -75.86%2.37万 | -50.32%4.81万 | -25.75%7.11万 | 3.24%9.44万 | 424.18%9.82万 | 424.18%9.82万 |
| -短期租赁负债 | 0.28%4.82万 | 0.46%7.14万 | 1.09%9.54万 | -75.86%2.37万 | -75.86%2.37万 | -50.32%4.81万 | -25.75%7.11万 | 3.24%9.44万 | 424.18%9.82万 | 424.18%9.82万 |
| 递延负债 | -41.51%68.39万 | -28.82%74.17万 | -31.68%72.29万 | -80.19%21.3万 | -80.19%21.3万 | -12.80%116.93万 | -38.82%104.2万 | -38.72%105.81万 | -41.37%107.54万 | -41.37%107.54万 |
| 流动负债总额 | -3.88%178.62万 | 1.79%173.06万 | -10.63%173.18万 | -44.52%126.94万 | -44.52%126.94万 | -25.75%185.82万 | -37.69%170.01万 | -28.11%193.77万 | -25.26%228.79万 | -25.26%228.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02万 | -69.41%1.02万 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 |
| -长期租赁负债 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02万 | -69.41%1.02万 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 |
| 非流动负债总额 | -36.69%7,685 | -23.93%8,759 | -24.68%9,326 | -69.41%1.02万 | -69.41%1.02万 | -79.04%1.21万 | -86.05%1.15万 | -86.36%1.24万 | --3.35万 | --3.35万 |
| 总负债 | -4.09%179.38万 | 1.62%173.94万 | -10.72%174.11万 | -44.88%127.96万 | -44.88%127.96万 | -26.96%187.04万 | -39.11%171.16万 | -30.00%195.01万 | -24.16%232.14万 | -24.16%232.14万 |
| 所有者权益 | ||||||||||
| 股本 | 9.24%8,276 | 9.24%8,276 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 |
| -普通股股本 | 9.24%8,276 | 9.24%8,276 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | 0.00%7,576 | -3.81%7,576 | -3.81%7,576 | -3.81%7,576 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.39%-3,898.73万 | -2.93%-3,847.41万 | -2.95%-3,790万 | -1.96%-3,726.44万 | -1.96%-3,726.44万 | -21.47%-3,770.75万 | -20.87%-3,737.72万 | 2.07%-3,681.46万 | 2.85%-3,654.91万 | 2.85%-3,654.91万 |
| 资本公积 | 1.78%4,350.91万 | 1.78%4,350.91万 | -0.34%4,274.98万 | -0.34%4,274.98万 | -0.34%4,274.98万 | -0.34%4,274.98万 | -0.34%4,274.98万 | -14.38%4,289.7万 | -14.38%4,289.7万 | -14.38%4,289.7万 |
| 不影响留存收益的损益 | -7.06%-23.72万 | 28.88%-26.48万 | 12.62%-31.66万 | -8.37%-33.61万 | -8.37%-33.61万 | 39.32%-22.15万 | -4.38%-37.23万 | -69.26%-36.23万 | -37.92%-31.02万 | -37.92%-31.02万 |
| 股东权益总额 | -11.09%429.29万 | -4.58%477.86万 | -20.72%454.09万 | -14.70%515.69万 | -14.70%515.69万 | -58.01%482.84万 | -56.92%500.79万 | -53.45%572.77万 | -50.70%604.53万 | -50.70%604.53万 |
| 非控制性权益 | 0.00%3.74万 | 0.00%3.74万 | -86.84%3.74万 | -87.17%3.74万 | -87.17%3.74万 | -87.43%3.74万 | -87.59%3.74万 | -7.23%28.39万 | -7.58%29.13万 | -7.58%29.13万 |
| 总权益 | -11.00%433.03万 | -4.55%481.59万 | -23.84%457.83万 | -18.03%519.43万 | -18.03%519.43万 | -58.75%486.57万 | -57.69%504.53万 | -52.33%601.16万 | -49.62%633.66万 | -49.62%633.66万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |