Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | -17.19%378.4万 | -5.53%326.41万 | -36.81%297.83万 | -45.36%286.52万 | -45.36%286.52万 | -54.57%456.94万 | -77.05%345.52万 | -58.88%471.32万 | -82.57%524.34万 | -82.57%524.34万 |
| -现金和现金等价物 | -47.42%135.1万 | -42.89%83.11万 | -79.90%54.53万 | -86.68%43.22万 | -86.68%43.22万 | -40.35%256.94万 | -84.37%145.52万 | -63.31%271.32万 | -87.53%324.34万 | -87.53%324.34万 |
| -短期投资 | 21.65%243.3万 | 21.65%243.3万 | 21.65%243.3万 | 21.65%243.3万 | 21.65%243.3万 | -65.22%200万 | -65.22%200万 | -50.83%200万 | -50.83%200万 | -50.83%200万 |
| 应收款项 | -42.56%95.35万 | 27.51%144.26万 | -11.77%111.9万 | 37.14%152.02万 | 37.14%152.02万 | -55.70%165.99万 | -57.16%113.14万 | -53.03%126.82万 | -38.80%110.85万 | -38.80%110.85万 |
| -应收账款 | -42.56%95.35万 | 27.51%144.26万 | -11.77%111.9万 | 37.14%152.02万 | 37.14%152.02万 | -55.70%165.99万 | -57.16%113.14万 | -53.03%126.82万 | -38.80%110.85万 | -38.80%110.85万 |
| 受限制现金 | -11.43%435.33万 | -11.58%441.03万 | -4.59%397.94万 | -53.16%401.54万 | -53.16%401.54万 | -34.04%491.51万 | -33.87%498.82万 | -42.91%417.1万 | 14.31%857.27万 | 14.31%857.27万 |
| 流动资产合计 | -18.43%909.08万 | -4.78%911.7万 | -20.45%807.66万 | -69.17%840.07万 | -69.17%840.07万 | -47.57%1,114.43万 | -62.07%957.47万 | -52.71%1,015.23万 | -30.83%2,724.98万 | -30.83%2,724.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.79%3.29亿 | -3.71%3.34亿 | -3.19%3.38亿 | -2.80%3.42亿 | -2.80%3.42亿 | -8.81%3.42亿 | -8.45%3.46亿 | 34.02%3.49亿 | 37.20%3.52亿 | 37.20%3.52亿 |
| -固定资产 | 0.98%4.3亿 | 1.00%4.3亿 | 1.40%4.3亿 | 22.22%4.3亿 | 22.22%4.3亿 | -4.84%4.26亿 | -4.53%4.26亿 | 30.66%4.24亿 | 10.60%3.52亿 | 10.60%3.52亿 |
| -累计折旧 | -20.54%-1.01亿 | -21.57%-9,646.51万 | -22.70%-9,222.91万 | ---8,799.52万 | ---8,799.52万 | -15.77%-8,354.45万 | -17.37%-7,934.77万 | -17.03%-7,516.65万 | ---- | ---- |
| 商誉及其他无形资产 | -85.79%1,021.98万 | -85.54%1,031.98万 | -85.12%1,040.42万 | -82.47%1,040.45万 | -82.47%1,040.45万 | 53.35%7,191.04万 | 124.57%7,136.73万 | -51.19%6,993.24万 | -57.64%5,936.62万 | -57.64%5,936.62万 |
| -其他无形资产 | -85.79%1,021.98万 | -85.54%1,031.98万 | -85.12%1,040.42万 | -82.47%1,040.45万 | -82.47%1,040.45万 | 53.35%7,191.04万 | 124.57%7,136.73万 | -51.19%6,993.24万 | -57.64%5,936.62万 | -57.64%5,936.62万 |
| 投资和预付款 | -11.64%208.82万 | -10.08%216.75万 | -12.35%217.06万 | --222.81万 | --222.81万 | --236.34万 | -80.50%241.06万 | -92.33%247.64万 | --0 | --0 |
| 其他非流动资产 | -34.48%513.71万 | -25.81%530.25万 | -22.69%626.94万 | 6.46%374.11万 | 6.46%374.11万 | 126.24%783.99万 | 114.08%714.68万 | 114.32%810.91万 | 5.20%351.41万 | 5.20%351.41万 |
| 非流动资产合计 | -18.29%3.47亿 | -17.78%3.51亿 | -16.96%3.57亿 | -13.59%3.58亿 | -13.59%3.58亿 | -0.31%4.24亿 | 0.35%4.27亿 | -2.34%4.29亿 | -0.54%4.15亿 | -0.54%4.15亿 |
| 总资产 | -18.29%3.56亿 | -17.50%3.6亿 | -17.04%3.65亿 | -17.02%3.67亿 | -17.02%3.67亿 | -2.55%4.36亿 | -3.14%4.37亿 | -4.68%4.4亿 | -3.16%4.42亿 | -3.16%4.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.42%2,674.5万 | -16.17%2,475.71万 | 7.83%2,813.4万 | -5.67%2,180.93万 | -5.67%2,180.93万 | -5.37%2,184.71万 | 79.11%2,953.34万 | 48.57%2,609.03万 | 25.44%2,311.94万 | 25.44%2,311.94万 |
| -应付账款 | 23.70%2,342.38万 | -19.35%2,150.98万 | 7.32%2,507.38万 | -13.41%1,889.85万 | -13.41%1,889.85万 | -13.28%1,893.61万 | 65.76%2,667.05万 | 38.93%2,336.35万 | 24.18%2,182.55万 | 24.18%2,182.55万 |
| -应付关联方款项 | 14.09%332.12万 | 13.42%324.72万 | 12.23%306.02万 | 124.97%291.08万 | 124.97%291.08万 | 132.44%291.1万 | 616.96%286.29万 | 266.22%272.68万 | 51.24%129.39万 | 51.24%129.39万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2,184.47万 | --6,697.56万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,184.47万 | --6,697.56万 | ---- | ---- |
| 递延负债 | -6.24%522.64万 | -33.56%545.97万 | -27.46%591.26万 | -4.28%520.89万 | -4.28%520.89万 | -26.82%557.45万 | -11.41%821.75万 | -16.72%815.09万 | -20.77%544.16万 | -20.77%544.16万 |
| 流动负债总额 | 16.59%3,197.14万 | -49.30%3,021.68万 | -66.36%3,404.66万 | -5.40%2,701.83万 | -5.40%2,701.83万 | -10.69%2,742.16万 | 131.31%5,959.56万 | 270.09%1.01亿 | 12.89%2,856.11万 | 12.89%2,856.11万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -39.46%8.77万 | -56.76%9.13万 | -45.48%13.28万 | -3.90%12.17万 | -3.90%12.17万 | -95.98%14.48万 | -94.22%21.12万 | -93.40%24.37万 | -96.39%12.67万 | -96.39%12.67万 |
| 长期借款与租赁负债 | 10.92%2.72亿 | 25.95%2.65亿 | 61.61%2.55亿 | 11.74%2.49亿 | 11.74%2.49亿 | 19.08%2.45亿 | 6.03%2.11亿 | -19.13%1.58亿 | 27.61%2.23亿 | 27.61%2.23亿 |
| -长期借款 | 11.08%2.68亿 | 26.34%2.62亿 | 62.89%2.52亿 | 11.94%2.46亿 | 11.94%2.46亿 | 19.42%2.42亿 | 6.18%2.07亿 | -19.42%1.55亿 | 28.15%2.2亿 | 28.15%2.2亿 |
| -长期租赁负债 | -0.20%339.27万 | 2.06%339.46万 | 2.33%339.85万 | -1.13%340.16万 | -1.13%340.16万 | -0.75%339.96万 | -2.81%332.61万 | -2.83%332.1万 | 0.80%344.06万 | 0.80%344.06万 |
| 衍生品负债 | --0 | --0 | -76.70%4.1万 | -66.67%7.5万 | -66.67%7.5万 | -60.15%16.1万 | -89.02%17.7万 | -87.85%17.6万 | -79.75%22.5万 | -79.75%22.5万 |
| 其他非流动负债 | -68.33%2,192.55万 | -70.61%2,002.42万 | -72.63%1,815.45万 | -71.38%1,810.99万 | -71.38%1,810.99万 | 10.85%6,922.44万 | 10.61%6,812.37万 | 8.64%6,633.14万 | 4.78%6,327.29万 | 4.78%6,327.29万 |
| 非流动负债总额 | -6.60%2.94亿 | 2.25%2.85亿 | 21.77%2.74亿 | -6.68%2.67亿 | -6.68%2.67亿 | 15.55%3.15亿 | 5.13%2.79亿 | -14.08%2.25亿 | 19.55%2.87亿 | 19.55%2.87亿 |
| 总负债 | -4.74%3.26亿 | -6.82%3.16亿 | -5.60%3.08亿 | -6.56%2.94亿 | -6.56%2.94亿 | 12.89%3.42亿 | 16.29%3.39亿 | 12.82%3.26亿 | 18.91%3.15亿 | 18.91%3.15亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.13%671 | 2.13%671 | 2.91%671 | 1.86%657 | 1.86%657 | 15.47%657 | 15.67%657 | 14.99%652 | 14.77%645 | 14.77%645 |
| -普通股股本 | 2.14%669 | 2.14%669 | 2.92%669 | 1.87%655 | 1.87%655 | 15.52%655 | 15.72%655 | 15.04%650 | 14.82%643 | 14.82%643 |
| -优先股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| 留存收益 | -25.28%-3.16亿 | -21.74%-3.01亿 | -24.78%-2.89亿 | -26.27%-2.74亿 | -26.27%-2.74亿 | -28.24%-2.52亿 | -37.33%-2.47亿 | -39.05%-2.32亿 | -47.48%-2.17亿 | -47.48%-2.17亿 |
| 资本公积 | 0.07%3.47亿 | 0.12%3.47亿 | 0.21%3.47亿 | 0.70%3.47亿 | 0.70%3.47亿 | 1.48%3.47亿 | 1.64%3.46亿 | 1.89%3.46亿 | 1.56%3.44亿 | 1.56%3.44亿 |
| 股东权益总额 | -67.06%3,118.64万 | -53.81%4,578.99万 | -49.44%5,792.88万 | -42.68%7,319.49万 | -42.68%7,319.49万 | -34.77%9,466.52万 | -38.33%9,913.16万 | -33.85%1.15亿 | -33.54%1.28亿 | -33.54%1.28亿 |
| 非控制性权益 | 0.00%-96.34万 | 0.00%-96.34万 | 0.00%-96.34万 | -0.90%-96.34万 | -0.90%-96.34万 | -1.60%-96.34万 | -2.83%-96.34万 | -3.47%-96.34万 | -8.19%-95.48万 | -8.19%-95.48万 |
| 总权益 | -67.75%3,022.3万 | -54.34%4,482.64万 | -49.86%5,696.53万 | -43.01%7,223.15万 | -43.01%7,223.15万 | -35.01%9,370.18万 | -38.57%9,816.81万 | -34.05%1.14亿 | -33.73%1.27亿 | -33.73%1.27亿 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |