Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 39.45%1,389.5万 | -47.03%1,014.2万 | -29.16%917.9万 | -21.91%1,636.6万 | -21.91%1,636.6万 | 0.86%996.4万 | 20.91%1,914.5万 | -23.16%1,295.8万 | -30.73%2,095.7万 | -30.73%2,095.7万 |
| -现金和现金等价物 | 39.45%1,389.5万 | -47.03%1,014.2万 | -29.16%917.9万 | -21.91%1,636.6万 | -21.91%1,636.6万 | 0.86%996.4万 | 20.91%1,914.5万 | -23.16%1,295.8万 | -30.73%2,095.7万 | -30.73%2,095.7万 |
| 应收款项 | -6.44%5,728.6万 | 9.07%6,340.3万 | 7.89%6,255.5万 | 9.53%5,707.9万 | 9.53%5,707.9万 | -1.58%6,122.7万 | 0.58%5,813.3万 | 11.54%5,797.9万 | 7.72%5,211.3万 | 7.72%5,211.3万 |
| -应收账款 | -14.55%3,353.9万 | 4.05%3,995.4万 | 11.50%3,925.9万 | 0.80%3,592.6万 | 0.80%3,592.6万 | -13.63%3,925万 | 1.22%3,839.8万 | 5.97%3,520.9万 | 23.27%3,564万 | 23.27%3,564万 |
| -其他应收款 | 10.81%2,618.4万 | 21.52%2,582.1万 | 10.46%2,611万 | 34.11%2,353万 | 34.11%2,353万 | 33.22%2,362.9万 | 1.22%2,124.8万 | 20.07%2,363.7万 | -13.65%1,754.5万 | -13.65%1,754.5万 |
| -应收账款调整额 | -47.52%-243.7万 | -56.77%-237.2万 | -224.57%-281.4万 | -121.74%-237.7万 | -121.74%-237.7万 | -69.78%-165.2万 | -34.13%-151.3万 | 6.77%-86.7万 | -25.23%-107.2万 | -25.23%-107.2万 |
| 其他流动资产 | 151.33%919.6万 | 123.48%666.2万 | 19.67%326.7万 | 22.51%290.1万 | 22.51%290.1万 | 15.28%365.9万 | -6.93%298.1万 | -14.23%273万 | -6.59%236.8万 | -6.59%236.8万 |
| 流动资产合计 | 7.38%8,037.7万 | -0.06%8,020.7万 | 1.81%7,500.1万 | 1.20%7,634.6万 | 1.20%7,634.6万 | -0.54%7,485万 | 4.46%8,025.9万 | 2.28%7,366.7万 | -7.06%7,543.8万 | -7.06%7,543.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.52%2,577.1万 | 8.79%2,478.2万 | 12.87%2,400.6万 | 7.57%2,308.7万 | 7.57%2,308.7万 | 7.74%2,331.7万 | 5.17%2,278万 | -1.20%2,126.8万 | 7.01%2,146.3万 | 7.01%2,146.3万 |
| -固定资产 | 10.52%2,577.1万 | 8.79%2,478.2万 | 12.87%2,400.6万 | 14.12%4,248.5万 | 14.12%4,248.5万 | 7.74%2,331.7万 | 5.17%2,278万 | -1.20%2,126.8万 | 7.42%3,722.7万 | 7.42%3,722.7万 |
| -累计折旧 | ---- | ---- | ---- | -23.05%-1,939.8万 | -23.05%-1,939.8万 | ---- | ---- | ---- | -7.98%-1,576.4万 | -7.98%-1,576.4万 |
| 商誉及其他无形资产 | 2.09%9,414万 | 13.14%9,515.9万 | 9.85%9,238.6万 | 9.32%9,209.4万 | 9.32%9,209.4万 | 10.22%9,221.7万 | -0.05%8,411万 | 0.31%8,409.9万 | 0.89%8,424.2万 | 0.89%8,424.2万 |
| -商誉 | 1.28%9,056.5万 | 8.35%9,113.5万 | 7.28%9,022.1万 | 6.58%8,978.2万 | 6.58%8,978.2万 | 6.88%8,941.7万 | -0.05%8,411万 | 0.31%8,409.9万 | 0.89%8,424.2万 | 0.89%8,424.2万 |
| -其他无形资产 | 27.68%357.5万 | --402.4万 | --216.5万 | --231.2万 | --231.2万 | --280万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 0.54%36.9万 | -1.87%36.8万 | 29.68%36.7万 | 22.81%35万 | 22.81%35万 | 30.14%36.7万 | 31.58%37.5万 | 5.60%28.3万 | 6.34%28.5万 | 6.34%28.5万 |
| 非流动资产合计 | 3.78%1.2亿 | 12.16%1.2亿 | 10.51%1.17亿 | 9.00%1.16亿 | 9.00%1.16亿 | 9.77%1.16亿 | 1.10%1.07亿 | 0.01%1.06亿 | 2.08%1.06亿 | 2.08%1.06亿 |
| 总资产 | 5.19%2.01亿 | 6.93%2.01亿 | 6.94%1.92亿 | 5.76%1.92亿 | 5.76%1.92亿 | 5.48%1.91亿 | 2.51%1.88亿 | 0.93%1.79亿 | -1.93%1.81亿 | -1.93%1.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -28.15%1,059.3万 | -24.39%1,079.7万 | -8.27%1,319.3万 | 0.86%1,591.2万 | 0.86%1,591.2万 | 0.84%1,474.3万 | 2.70%1,427.9万 | -19.89%1,438.2万 | -21.39%1,577.6万 | -21.39%1,577.6万 |
| -应付账款 | -12.48%462.1万 | 11.61%478.8万 | -20.90%491.6万 | -13.95%650.3万 | -13.95%650.3万 | 4.78%528万 | -21.64%429万 | -9.74%621.5万 | -13.55%755.7万 | -13.55%755.7万 |
| -应付税费 | -57.92%270.2万 | -61.03%270.9万 | -3.35%495.9万 | 22.27%638.5万 | 22.27%638.5万 | -2.52%642.1万 | 27.84%695.2万 | -36.47%513.1万 | -37.32%522.2万 | -37.32%522.2万 |
| -应付股利 | 7.50%327万 | 8.66%330万 | 9.29%331.8万 | 0.90%302.4万 | 0.90%302.4万 | 1.60%304.2万 | 1.54%303.7万 | 1.54%303.6万 | 0.00%299.7万 | 0.00%299.7万 |
| 应计费用 | 32.29%432.2万 | -2.60%243.5万 | 3.13%267.3万 | -20.22%249.4万 | -20.22%249.4万 | 6.07%326.7万 | -55.69%250万 | -38.17%259.2万 | -78.91%312.6万 | -78.91%312.6万 |
| 短期借款与租赁负债 | 0.85%118.3万 | 32.79%123.1万 | 43.16%116.1万 | -10.90%96.5万 | -10.90%96.5万 | -11.67%117.3万 | -24.39%92.7万 | -32.42%81.1万 | 24.48%108.3万 | 24.48%108.3万 |
| -短期租赁负债 | 0.85%118.3万 | 32.79%123.1万 | 43.16%116.1万 | -10.90%96.5万 | -10.90%96.5万 | -11.67%117.3万 | -24.39%92.7万 | -32.42%81.1万 | 24.48%108.3万 | 24.48%108.3万 |
| 递延负债 | -5.38%1,189.6万 | 3.56%1,377.3万 | -0.25%1,491.9万 | -8.02%1,111.8万 | -8.02%1,111.8万 | -2.31%1,257.2万 | -7.98%1,329.9万 | -4.02%1,495.7万 | -8.97%1,208.7万 | -8.97%1,208.7万 |
| 其他流动负债 | --158.2万 | --323.2万 | --272.8万 | --178.8万 | --178.8万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -13.80%4,266.1万 | 0.41%4,699.6万 | 6.54%4,719.2万 | 6.49%5,312.8万 | 6.49%5,312.8万 | 5.36%4,949万 | -0.13%4,680.6万 | -4.24%4,429.6万 | -16.30%4,988.8万 | -16.30%4,988.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 107.98%4,529.8万 | -15.23%2,447.1万 | -37.21%1,972万 | -55.88%1,471.1万 | -55.88%1,471.1万 | -51.00%2,178万 | -46.37%2,886.9万 | -46.82%3,140.7万 | -44.65%3,334.2万 | -44.65%3,334.2万 |
| -长期借款 | 121.87%4,379.5万 | -14.85%2,277.4万 | -42.22%1,775.5万 | -61.07%1,273.4万 | -61.07%1,273.4万 | -54.82%1,973.9万 | -49.22%2,674.7万 | -46.70%3,072.9万 | -45.16%3,271.1万 | -45.16%3,271.1万 |
| -长期租赁负债 | -26.36%150.3万 | -20.03%169.7万 | 189.82%196.5万 | 213.31%197.7万 | 213.31%197.7万 | 169.62%204.1万 | 84.36%212.2万 | -51.40%67.8万 | 8.05%63.1万 | 8.05%63.1万 |
| 递延负债 | 29.29%1,107.4万 | -3.94%924.7万 | 2.96%1,043.3万 | 4.26%846.4万 | 4.26%846.4万 | -0.21%856.5万 | 3.07%962.6万 | 13.68%1,013.3万 | 18.05%811.8万 | 18.05%811.8万 |
| 非流动负债总额 | 85.77%5,637.2万 | -12.41%3,371.8万 | -27.41%3,015.3万 | -44.10%2,317.5万 | -44.10%2,317.5万 | -42.78%3,034.5万 | -39.06%3,849.5万 | -38.88%4,154万 | -38.22%4,146万 | -38.22%4,146万 |
| 总负债 | 24.05%9,903.3万 | -5.38%8,071.4万 | -9.89%7,734.5万 | -16.47%7,630.3万 | -16.47%7,630.3万 | -20.17%7,983.5万 | -22.48%8,530.1万 | -24.85%8,583.6万 | -27.91%9,134.8万 | -27.91%9,134.8万 |
| 所有者权益 | ||||||||||
| 股本 | 1.64%6.2万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 |
| -普通股股本 | 1.64%6.2万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 |
| -优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.57%7,577.2万 | 5.91%7,649.5万 | 17.47%7,813.6万 | 28.76%7,831.1万 | 28.76%7,831.1万 | 38.96%7,777.2万 | 45.79%7,222.6万 | 51.82%6,651.5万 | 57.40%6,082万 | 57.40%6,082万 |
| 资本公积 | 7.76%3.48亿 | 8.42%3.46亿 | 6.46%3.37亿 | 4.81%3.32亿 | 4.81%3.32亿 | 2.74%3.23亿 | 2.48%3.19亿 | 2.49%3.16亿 | 2.82%3.17亿 | 2.82%3.17亿 |
| 减:库存股 | 11.38%3.09亿 | 5.76%2.92亿 | 4.20%2.87亿 | 2.34%2.81亿 | 2.34%2.81亿 | 1.02%2.77亿 | 0.38%2.76亿 | 0.39%2.76亿 | 0.27%2.75亿 | 0.27%2.75亿 |
| 不影响留存收益的损益 | -6.34%-1,294万 | 16.89%-1,133.9万 | 3.37%-1,310.9万 | -6.24%-1,406.1万 | -6.24%-1,406.1万 | 16.83%-1,216.9万 | -0.23%-1,364.4万 | 5.21%-1,356.6万 | 11.06%-1,323.5万 | 11.06%-1,323.5万 |
| 股东权益总额 | -8.38%1.02亿 | 17.20%1.2亿 | 22.39%1.14亿 | 28.30%1.16亿 | 28.30%1.16亿 | 37.20%1.11亿 | 40.24%1.02亿 | 47.35%9,348.1万 | 54.57%9,008万 | 54.57%9,008万 |
| 总权益 | -8.38%1.02亿 | 17.20%1.2亿 | 22.39%1.14亿 | 28.30%1.16亿 | 28.30%1.16亿 | 37.20%1.11亿 | 40.24%1.02亿 | 47.35%9,348.1万 | 54.57%9,008万 | 54.57%9,008万 |
| 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 |