Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (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 | -38.33%1,508.05万 | -31.69%1,616.21万 | -28.35%1,750.63万 | 7.44%2,246.77万 | 7.44%2,246.77万 | 8.62%2,445.29万 | 10.39%2,365.93万 | 27.02%2,443.22万 | 2.93%2,091.23万 | 2.93%2,091.23万 |
| -现金和现金等价物 | -38.33%1,508.05万 | -31.69%1,616.21万 | -28.35%1,750.63万 | 7.44%2,246.77万 | 7.44%2,246.77万 | 8.62%2,445.29万 | 10.39%2,365.93万 | 27.02%2,443.22万 | 2.93%2,091.23万 | 2.93%2,091.23万 |
| 应收款项 | 8.35%268.78万 | 8.96%252.78万 | -4.68%223.16万 | 13.53%253.47万 | 13.53%253.47万 | 28.82%248.07万 | 99.72%232万 | 45.94%234.1万 | 77.83%223.27万 | 77.83%223.27万 |
| -应收账款 | 8.35%268.78万 | 8.96%252.78万 | -4.68%223.16万 | 13.53%253.47万 | 13.53%253.47万 | 28.82%248.07万 | 99.72%232万 | 45.94%234.1万 | 77.83%223.27万 | 77.83%223.27万 |
| 存货 | --109.42万 | --106.16万 | --85.61万 | --49.59万 | --49.59万 | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | -41.42%198.95万 | 31.15%427.31万 | 608.56%456.17万 | 284.47%189.39万 | 284.47%189.39万 | 204.24%339.66万 | 1,289.23%325.82万 | -56.31%64.38万 | -45.42%49.26万 | -45.42%49.26万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | -63.15%15万 | -75.49%15万 | -75.27%23.04万 | -75.27%23.04万 |
| 其他流动资产 | ---- | ---- | ---- | 92.59%112.79万 | 92.59%112.79万 | -77.45%46.17万 | -95.53%8.63万 | -88.80%23.28万 | -75.20%58.56万 | -75.20%58.56万 |
| 流动资产合计 | -32.28%2,085.2万 | -18.49%2,402.47万 | -9.51%2,515.57万 | 16.63%2,852.01万 | 16.63%2,852.01万 | 10.00%3,079.18万 | 17.12%2,947.38万 | 10.40%2,779.99万 | -6.01%2,445.36万 | -6.01%2,445.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.14%187.14万 | -59.05%168.81万 | -60.69%214.15万 | -68.70%208.04万 | -68.70%208.04万 | -73.54%208.26万 | -53.97%412.21万 | -34.64%544.73万 | -23.87%664.73万 | -23.87%664.73万 |
| -固定资产 | -27.36%920.53万 | -29.78%960.34万 | -4.74%1,351.29万 | -6.89%1,322.75万 | -6.89%1,322.75万 | -11.55%1,267.2万 | -3.90%1,367.56万 | 0.41%1,418.56万 | 4.81%1,420.71万 | 4.81%1,420.71万 |
| -累计折旧 | 30.74%-733.39万 | 17.15%-791.53万 | -30.13%-1,137.14万 | -47.45%-1,114.71万 | -47.45%-1,114.71万 | -64.00%-1,058.95万 | -81.11%-955.35万 | -50.81%-873.83万 | -56.75%-755.99万 | -56.75%-755.99万 |
| 商誉及其他无形资产 | --470.85万 | --377.48万 | --259.04万 | --91.4万 | --91.4万 | ---- | ---- | ---- | --0 | --0 |
| -商誉 | --87.37万 | --87.37万 | --87.37万 | --87.37万 | --87.37万 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | --383.48万 | --290.11万 | --171.67万 | --4.03万 | --4.03万 | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 35.25%5.67万 | 35.93%5.7万 | -97.80%5.7万 | -97.80%5.7万 | -97.80%5.7万 | -98.38%4.2万 | -98.36%4.2万 | -2.98%258.91万 | 446.48%258.81万 | 446.48%258.81万 |
| 非流动资产合计 | 212.38%663.67万 | 32.56%552万 | -40.41%478.89万 | -66.96%305.15万 | -66.96%305.15万 | -79.95%212.45万 | -64.24%416.41万 | -27.75%803.64万 | -3.38%923.54万 | -3.38%923.54万 |
| 总资产 | -16.49%2,748.87万 | -12.17%2,954.46万 | -16.44%2,994.45万 | -6.29%3,157.16万 | -6.29%3,157.16万 | -14.70%3,291.64万 | -8.62%3,363.79万 | -1.29%3,583.63万 | -5.30%3,368.9万 | -5.30%3,368.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.12%482.88万 | -35.71%557.65万 | -34.87%661万 | 6.64%758.74万 | 6.64%758.74万 | 37.76%930.73万 | 71.03%867.42万 | 100.55%1,014.82万 | 39.89%711.5万 | 39.89%711.5万 |
| -应付账款 | -49.88%438.84万 | -36.71%513.86万 | -26.74%615.29万 | 21.96%713.97万 | 21.96%713.97万 | 39.63%875.52万 | 81.50%811.96万 | 83.57%839.91万 | 27.02%585.41万 | 27.02%585.41万 |
| -应付税费 | -33.17%20.13万 | -34.48%20.13万 | -86.05%20.96万 | -79.83%20.26万 | -79.83%20.26万 | 22.72%30.12万 | -15.06%30.72万 | 499.68%150.28万 | 317.51%100.45万 | 317.51%100.45万 |
| -应付股利 | -4.69%23.91万 | -4.40%23.66万 | 0.46%24.74万 | -4.40%24.51万 | -4.40%24.51万 | 4.37%25.09万 | 4.59%24.75万 | 5.11%24.63万 | 8.35%25.64万 | 8.35%25.64万 |
| 应计费用 | 41.59%18.08万 | 28.36%25.54万 | 43.56%14.97万 | 44.92%27.16万 | 44.92%27.16万 | 53.00%12.77万 | 43.39%19.89万 | 30.32%10.43万 | -5.01%18.74万 | -5.01%18.74万 |
| 短期借款与租赁负债 | -14.80%133.77万 | -22.67%134.82万 | -26.72%137.43万 | -30.99%139.95万 | -30.99%139.95万 | -63.12%157.01万 | -59.06%174.34万 | -56.11%187.53万 | -52.72%202.8万 | -52.72%202.8万 |
| -短期借款 | -19.23%123.48万 | -26.07%123.45万 | -30.39%123.41万 | -35.68%123.38万 | -35.68%123.38万 | -63.09%152.88万 | -59.68%166.98万 | -57.18%177.3万 | -53.67%191.84万 | -53.67%191.84万 |
| -短期租赁负债 | 149.31%10.29万 | 54.49%11.37万 | 36.98%14.01万 | 51.15%16.57万 | 51.15%16.57万 | -64.39%4.13万 | -36.99%7.36万 | -22.29%10.23万 | -26.04%10.96万 | -26.04%10.96万 |
| 递延负债 | -7.38%219.04万 | 35.35%273.25万 | 4.70%283.48万 | 12.05%302.91万 | 12.05%302.91万 | -15.66%236.5万 | -28.83%201.88万 | -1.55%270.74万 | 24.51%270.34万 | 24.51%270.34万 |
| 其他流动负债 | 109.73%625 | -74.06%605 | -49.58%2,853 | -86.78%758 | -86.78%758 | -96.62%298 | -88.77%2,332 | -63.89%5,658 | -76.53%5,732 | -76.53%5,732 |
| 流动负债总额 | -36.14%853.83万 | -21.56%991.31万 | -26.07%1,097.16万 | 2.07%1,228.84万 | 2.07%1,228.84万 | -3.88%1,337.04万 | 2.53%1,263.77万 | 21.86%1,484.08万 | 2.31%1,203.96万 | 2.31%1,203.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.96%225.2万 | 18.99%217.38万 | 20.45%210.56万 | 22.08%203.81万 | 22.08%203.81万 | -57.03%190.91万 | -64.29%182.68万 | -69.76%174.82万 | -74.05%166.95万 | -74.05%166.95万 |
| -长期借款 | 17.14%223.64万 | 17.92%215.38万 | 18.76%207.23万 | 19.73%199.17万 | 19.73%199.17万 | -56.74%190.91万 | -63.88%182.66万 | -69.42%174.5万 | -73.82%166.34万 | -73.82%166.34万 |
| -长期租赁负债 | --1.56万 | 6,894.39%1.99万 | 940.55%3.34万 | 667.74%4.64万 | 667.74%4.64万 | --0 | -99.52%285 | -95.69%3,208 | -92.39%6,048 | -92.39%6,048 |
| 长期应计费用 | -88.83%4.98万 | -96.13%4.98万 | -97.73%4.85万 | -96.17%4.55万 | -96.17%4.55万 | -71.86%44.64万 | --128.93万 | --213.23万 | --118.96万 | --118.96万 |
| 非流动负债总额 | -2.28%230.19万 | -28.64%222.36万 | -44.49%215.41万 | -27.12%208.36万 | -27.12%208.36万 | -60.93%235.55万 | -39.09%311.62万 | -32.87%388.05万 | -55.56%285.91万 | -55.56%285.91万 |
| 总负债 | -31.07%1,084.01万 | -22.96%1,213.67万 | -29.89%1,312.57万 | -3.53%1,437.2万 | -3.53%1,437.2万 | -21.13%1,572.59万 | -9.68%1,575.39万 | 4.25%1,872.13万 | -18.15%1,489.87万 | -18.15%1,489.87万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%185.95万 | -0.09%185.95万 | -0.09%185.95万 | -20.32%185.95万 | -20.32%185.95万 | -20.32%185.95万 | -29.41%186.12万 | -29.41%186.12万 | -11.49%233.36万 | -11.49%233.36万 |
| -普通股股本 | -0.00%185.92万 | -0.09%185.92万 | -0.09%185.92万 | -20.32%185.92万 | -20.32%185.92万 | -20.32%185.92万 | -29.41%186.1万 | -29.41%186.1万 | -11.49%233.34万 | -11.49%233.34万 |
| -优先股股本 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 |
| 留存收益 | -2.29%-8,878.57万 | -2.26%-8,772.68万 | -2.13%-8,794.74万 | 0.42%-8,720.51万 | 0.42%-8,720.51万 | 0.45%-8,679.93万 | 3.61%-8,578.38万 | 3.66%-8,611.18万 | 2.25%-8,757.69万 | 2.25%-8,757.69万 |
| 资本公积 | 1.54%1.04亿 | 1.48%1.03亿 | 1.54%1.03亿 | -1.44%1.03亿 | -1.44%1.03亿 | -1.33%1.02亿 | -3.71%1.02亿 | -3.55%1.01亿 | -0.28%1.04亿 | -0.28%1.04亿 |
| 减:库存股 | --13.73万 | --4.46万 | --2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影响留存收益的损益 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 | 0.00%-2.32万 |
| 股东权益总额 | -3.21%1,663.79万 | -2.71%1,739.91万 | -1.77%1,681.28万 | -8.51%1,719.15万 | -8.51%1,719.15万 | -7.82%1,719.05万 | -7.66%1,788.39万 | -6.71%1,711.5万 | 8.15%1,879.03万 | 8.15%1,879.03万 |
| 非控制性权益 | --1.06万 | --8,864 | --6,083 | --8,070 | --8,070 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | -3.15%1,664.86万 | -2.66%1,740.79万 | -1.73%1,681.89万 | -8.47%1,719.96万 | -8.47%1,719.96万 | -7.82%1,719.05万 | -7.66%1,788.39万 | -6.71%1,711.5万 | 8.15%1,879.03万 | 8.15%1,879.03万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |