Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Tempus AI
TEM
| (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.82%198.6万 | 24.60%171.7万 | 24.60%171.7万 | 11.07%330万 | 16.19%137.8万 | 16.19%137.8万 | -22.63%297.1万 | -27.86%118.6万 | -27.86%118.6万 | 104.80%384万 |
| -现金和现金等价物 | -39.82%198.6万 | 24.60%171.7万 | 24.60%171.7万 | 11.07%330万 | 16.19%137.8万 | 16.19%137.8万 | -22.63%297.1万 | -27.86%118.6万 | -27.86%118.6万 | 104.80%384万 |
| -应收账款 | -14.52%87.1万 | 92.91%108.8万 | 92.91%108.8万 | 12.72%101.9万 | -15.44%56.4万 | -15.44%56.4万 | 160.52%90.4万 | -6.71%66.7万 | -6.71%66.7万 | -40.17%34.7万 |
| -应收税费 | -28.60%38.7万 | -38.18%25.1万 | -38.18%25.1万 | 189.84%54.2万 | -4.92%40.6万 | -4.92%40.6万 | -65.75%18.7万 | 17.31%42.7万 | 17.31%42.7万 | -3.70%54.6万 |
| -其他应收款 | 56.93%52.1万 | -9.40%37.6万 | -9.40%37.6万 | -44.20%33.2万 | -30.83%41.5万 | -30.83%41.5万 | -5.41%59.5万 | 14.07%60万 | 14.07%60万 | 30.23%62.9万 |
| 存货 | 40.30%224.9万 | -3.64%167万 | -3.64%167万 | -19.69%160.3万 | 14.39%173.3万 | 14.39%173.3万 | 48.62%199.6万 | 14.08%151.5万 | 14.08%151.5万 | -14.02%134.3万 |
| 流动资产合计 | -11.51%601.4万 | 12.70%510.2万 | 12.70%510.2万 | 2.15%679.6万 | 1.94%452.7万 | 1.94%452.7万 | -0.78%665.3万 | -4.41%444.1万 | -4.41%444.1万 | 32.33%670.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.78%453.5万 | -17.72%486.7万 | -17.72%486.7万 | -27.60%526万 | -21.96%591.5万 | -21.96%591.5万 | 10.68%726.5万 | 14.45%757.9万 | 14.45%757.9万 | -5.95%656.4万 |
| -固定资产 | ---- | -0.99%1,386.8万 | -0.99%1,386.8万 | ---- | -1.23%1,400.6万 | -1.23%1,400.6万 | ---- | 18.60%1,418万 | 18.60%1,418万 | ---- |
| -累计折旧 | ---- | -11.25%-900.1万 | -11.25%-900.1万 | ---- | -22.57%-809.1万 | -22.57%-809.1万 | ---- | -23.75%-660.1万 | -23.75%-660.1万 | ---- |
| 商誉及其他无形资产 | -46.24%129.5万 | -45.28%133.8万 | -45.28%133.8万 | -0.90%240.9万 | 0.08%244.5万 | 0.08%244.5万 | -4.67%243.1万 | -2.86%244.3万 | -2.86%244.3万 | -3.34%255万 |
| -商誉 | --0 | --0 | --0 | -6.37%105.9万 | -6.37%105.9万 | -6.37%105.9万 | -15.66%113.1万 | -15.66%113.1万 | -15.66%113.1万 | -7.77%134.1万 |
| -其他无形资产 | -4.07%129.5万 | -3.46%133.8万 | -3.46%133.8万 | 3.85%135万 | 5.64%138.6万 | 5.64%138.6万 | 7.53%130万 | 11.75%131.2万 | 11.75%131.2万 | 2.11%120.9万 |
| 非流动资产合计 | -23.98%583万 | -25.78%620.5万 | -25.78%620.5万 | -20.91%766.9万 | -16.58%836万 | -16.58%836万 | 6.39%969.6万 | 9.69%1,002.2万 | 9.69%1,002.2万 | -5.23%911.4万 |
| 总资产 | -18.12%1,184.4万 | -12.26%1,130.7万 | -12.26%1,130.7万 | -11.52%1,446.5万 | -10.90%1,288.7万 | -10.90%1,288.7万 | 3.35%1,634.9万 | 4.93%1,446.3万 | 4.93%1,446.3万 | 7.73%1,581.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 74.97%279.6万 | -5.47%81.2万 | -5.47%81.2万 | -6.50%159.8万 | -30.45%85.9万 | -30.45%85.9万 | 5.36%170.9万 | 58.74%123.5万 | 58.74%123.5万 | 16.61%162.2万 |
| -应付账款 | 74.97%279.6万 | -11.79%69.6万 | -11.79%69.6万 | -6.50%159.8万 | -33.02%78.9万 | -33.02%78.9万 | 5.36%170.9万 | 74.00%117.8万 | 74.00%117.8万 | 16.61%162.2万 |
| -应付税费 | ---- | 65.71%11.6万 | 65.71%11.6万 | ---- | 22.81%7万 | 22.81%7万 | ---- | -43.56%5.7万 | -43.56%5.7万 | ---- |
| 短期借款与租赁负债 | -34.98%18.4万 | -3.93%46.5万 | -3.93%46.5万 | 2,472.73%28.3万 | -1.43%48.4万 | -1.43%48.4万 | 37.50%1.1万 | -60.72%49.1万 | -60.72%49.1万 | -99.22%8,000 |
| -短期借款 | -34.98%18.4万 | 27.27%1.4万 | 27.27%1.4万 | 2,472.73%28.3万 | 0.00%1.1万 | 0.00%1.1万 | 37.50%1.1万 | -98.76%1.1万 | -98.76%1.1万 | -99.22%8,000 |
| -短期租赁负债 | ---- | -4.65%45.1万 | -4.65%45.1万 | ---- | -1.46%47.3万 | -1.46%47.3万 | ---- | 31.51%48万 | 31.51%48万 | ---- |
| 流动负债总额 | 48.72%319.6万 | 18.13%237.8万 | 18.13%237.8万 | 17.82%214.9万 | -11.63%201.3万 | -11.63%201.3万 | 6.92%182.4万 | -18.18%227.8万 | -18.18%227.8万 | -33.12%170.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 57.59%174.3万 | -11.28%295万 | -11.28%295万 | -18.50%110.6万 | -12.06%332.5万 | -12.06%332.5万 | 3.51%135.7万 | 17.64%378.1万 | 17.64%378.1万 | 2,879.55%131.1万 |
| -长期借款 | 57.59%174.3万 | 2.13%139.2万 | 2.13%139.2万 | -18.50%110.6万 | 1.64%136.3万 | 1.64%136.3万 | 3.51%135.7万 | 58.89%134.1万 | 58.89%134.1万 | 2,879.55%131.1万 |
| -长期租赁负债 | ---- | -20.59%155.8万 | -20.59%155.8万 | ---- | -19.59%196.2万 | -19.59%196.2万 | ---- | 2.95%244万 | 2.95%244万 | ---- |
| 长期应计费用 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 非流动负债总额 | 10.10%349.8万 | -16.61%325.4万 | -16.61%325.4万 | -31.97%317.7万 | -24.04%390.2万 | -24.04%390.2万 | -2.89%467万 | 21.16%513.7万 | 21.16%513.7万 | 23.69%480.9万 |
| 总负债 | 25.69%669.4万 | -4.78%563.2万 | -4.78%563.2万 | -17.99%532.6万 | -20.23%591.5万 | -20.23%591.5万 | -0.32%649.4万 | 5.57%741.5万 | 5.57%741.5万 | 1.18%651.5万 |
| 所有者权益 | ||||||||||
| 股本 | 1.17%1,692.6万 | 6.45%1,673万 | 6.45%1,673万 | 6.45%1,673万 | 53.98%1,571.7万 | 53.98%1,571.7万 | 54.00%1,571.7万 | 20.01%1,020.7万 | 20.01%1,020.7万 | 19.99%1,020.6万 |
| -普通股股本 | 1.17%1,692.6万 | 6.45%1,673万 | 6.45%1,673万 | 6.45%1,673万 | 53.98%1,571.7万 | 53.98%1,571.7万 | 54.00%1,571.7万 | 20.01%1,020.7万 | 20.01%1,020.7万 | 19.99%1,020.6万 |
| 留存收益 | -14.87%-4,931.5万 | -13.12%-4,653.6万 | -13.12%-4,653.6万 | -12.27%-4,293.3万 | -16.53%-4,113.7万 | -16.53%-4,113.7万 | -17.19%-3,824.1万 | -16.01%-3,530.3万 | -16.01%-3,530.3万 | -12.65%-3,263.1万 |
| 资本公积 | 5.94%3,747.4万 | 10.85%3,537.4万 | 10.85%3,537.4万 | 10.85%3,537.4万 | 0.00%3,191.2万 | 0.00%3,191.2万 | -0.03%3,191.2万 | 10.73%3,191.2万 | 10.73%3,191.2万 | 10.77%3,192.2万 |
| 其他权益 | 35.67%46.4万 | -51.02%40.8万 | -51.02%40.8万 | -31.74%34.2万 | 241.39%83.3万 | 241.39%83.3万 | 178.33%50.1万 | -2.40%24.4万 | -2.40%24.4万 | -12.62%18万 |
| 股东权益总额 | -43.65%515万 | -18.60%567.5万 | -18.60%567.5万 | -7.27%913.9万 | -1.08%697.2万 | -1.08%697.2万 | 5.92%985.5万 | 4.28%704.8万 | 4.28%704.8万 | 12.84%930.4万 |
| 总权益 | -43.65%515万 | -18.60%567.5万 | -18.60%567.5万 | -7.27%913.9万 | -1.08%697.2万 | -1.08%697.2万 | 5.92%985.5万 | 4.28%704.8万 | 4.28%704.8万 | 12.84%930.4万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |