Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
Amazon
AMZN
| (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 | 58.85%278.28万 | -72.63%58.88万 | -69.39%78.26万 | -62.47%187.84万 | -62.47%187.84万 | -69.06%175.19万 | -73.81%215.12万 | -76.81%255.64万 | -67.30%500.56万 | -67.30%500.56万 |
| -现金和现金等价物 | 58.85%278.28万 | -72.63%58.88万 | -62.55%78.26万 | -19.85%187.84万 | -19.85%187.84万 | -35.63%175.19万 | 7.32%215.12万 | -44.46%208.99万 | -84.69%234.37万 | -84.69%234.37万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.57%46.65万 | --266.19万 | --266.19万 |
| 应收款项 | -95.40%12.09万 | -86.91%37.25万 | -75.92%58.17万 | -50.88%144.46万 | -50.88%144.46万 | -16.38%262.84万 | 10.78%284.64万 | -47.77%241.56万 | -27.68%294.09万 | -27.68%294.09万 |
| -应收账款 | -87.59%12.09万 | -58.28%37.25万 | 32.97%58.17万 | 98.33%144.46万 | 98.33%144.46万 | -42.87%97.44万 | -38.80%89.28万 | -85.45%43.74万 | -54.42%72.84万 | -54.42%72.84万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 16.04%165.4万 | 77.87%195.36万 | 24.85%197.81万 | -4.95%221.25万 | -4.95%221.25万 |
| 其他流动资产 | 151.50%69.81万 | -13.74%20.49万 | -47.83%16.38万 | -9.31%26.49万 | -9.31%26.49万 | -13.42%27.76万 | 26.52%23.76万 | 0.35%31.4万 | -2.78%29.21万 | -2.78%29.21万 |
| 流动资产合计 | -22.67%360.18万 | -77.72%116.62万 | -71.09%152.8万 | -56.45%358.79万 | -56.45%358.79万 | -48.96%465.78万 | -52.28%523.53万 | -66.88%528.6万 | -58.13%823.86万 | -58.13%823.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.54%32.68万 | 173.13%35.88万 | 42.25%39.01万 | 31.06%42.15万 | 31.06%42.15万 | 17.08%44.49万 | -51.53%13.14万 | -19.70%27.42万 | -21.65%32.16万 | -21.65%32.16万 |
| -固定资产 | -6.45%72.02万 | 20.86%73.51万 | 1.94%74.92万 | -0.36%76.36万 | -0.36%76.36万 | -4.52%76.99万 | -9.75%60.82万 | 3.92%73.5万 | 3.88%76.64万 | 3.88%76.64万 |
| -累计折旧 | -21.07%-39.34万 | 21.08%-37.63万 | 22.05%-35.92万 | 23.08%-34.21万 | 23.08%-34.21万 | 23.77%-32.5万 | -18.35%-47.68万 | -25.97%-46.08万 | -35.93%-44.47万 | -35.93%-44.47万 |
| 商誉及其他无形资产 | -17.40%505.68万 | -30.89%449.74万 | -29.07%491.3万 | -26.31%532.87万 | -26.31%532.87万 | -6.90%612.18万 | 3.29%650.76万 | 23.46%692.61万 | 60.56%723.13万 | 60.56%723.13万 |
| -其他无形资产 | -17.40%505.68万 | -30.89%449.74万 | -29.07%491.3万 | -26.31%532.87万 | -26.31%532.87万 | -6.90%612.18万 | 3.29%650.76万 | 23.46%692.61万 | 60.56%723.13万 | 60.56%723.13万 |
| 长期预付费用 | -69.52%1.21万 | -56.16%1.21万 | -56.16%1.21万 | -56.16%1.21万 | -56.16%1.21万 | --3.97万 | 0.00%2.76万 | 0.00%2.76万 | 0.00%2.76万 | 0.00%2.76万 |
| 非流动资产合计 | -18.33%539.57万 | -26.97%486.83万 | -26.46%531.52万 | -23.99%576.23万 | -23.99%576.23万 | -7.84%660.64万 | 1.02%666.66万 | 20.89%722.8万 | 53.39%758.05万 | 53.39%758.05万 |
| 总资产 | -20.12%899.76万 | -49.30%603.45万 | -45.31%684.33万 | -40.89%935.02万 | -40.89%935.02万 | -30.87%1,126.42万 | -32.26%1,190.19万 | -42.96%1,251.39万 | -35.74%1,581.91万 | -35.74%1,581.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.65%477.1万 | 2.61%431.5万 | 6.34%378.61万 | 6.93%419.76万 | 6.93%419.76万 | 77.85%405.53万 | 136.27%420.54万 | 31.81%356.05万 | 59.63%392.54万 | 59.63%392.54万 |
| -应付账款 | 17.65%477.1万 | 2.61%431.5万 | 6.34%378.61万 | 6.93%419.76万 | 6.93%419.76万 | 77.85%405.53万 | 136.27%420.54万 | 31.81%356.05万 | 59.63%392.54万 | 59.63%392.54万 |
| 应计费用 | -29.88%71.69万 | -51.06%64.56万 | -52.17%81.83万 | -24.13%116.88万 | -24.13%116.88万 | -0.54%102.24万 | 49.52%131.92万 | 88.35%171.08万 | 0.61%154.06万 | 0.61%154.06万 |
| 短期借款与租赁负债 | -93.95%5.49万 | 61.28%4.7万 | -71.18%4.52万 | -74.05%4.34万 | -74.05%4.34万 | 459.65%90.69万 | -73.02%2.91万 | 6.33%15.67万 | 5.47%16.71万 | 5.47%16.71万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --86.44万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 29.15%5.49万 | 61.28%4.7万 | -71.18%4.52万 | -74.05%4.34万 | -74.05%4.34万 | -73.77%4.25万 | -73.02%2.91万 | 6.33%15.67万 | 5.47%16.71万 | 5.47%16.71万 |
| 递延负债 | -45.16%15.55万 | -36.62%16.41万 | -0.91%27.02万 | -13.24%36.07万 | -13.24%36.07万 | 504.50%28.36万 | 188.92%25.89万 | 179.23%27.27万 | 214.18%41.58万 | 214.18%41.58万 |
| 流动负债总额 | -9.09%569.83万 | -11.03%517.16万 | -13.70%491.98万 | -4.60%577.04万 | -4.60%577.04万 | 78.22%626.82万 | 103.25%581.26万 | 47.89%570.07万 | 41.29%604.89万 | 41.29%604.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.51%22.65万 | --24.09万 | --25.5万 | 822.75%26.88万 | 822.75%26.88万 | 289.33%28.14万 | --0 | --0 | 6.33%2.91万 | 6.33%2.91万 |
| -长期租赁负债 | -19.51%22.65万 | --24.09万 | --25.5万 | 822.75%26.88万 | 822.75%26.88万 | 289.33%28.14万 | --0 | --0 | 6.33%2.91万 | 6.33%2.91万 |
| 非流动负债总额 | -19.51%22.65万 | --24.09万 | --25.5万 | 822.75%26.88万 | 822.75%26.88万 | 289.33%28.14万 | --0 | --0 | 6.33%2.91万 | 6.33%2.91万 |
| 总负债 | -9.54%592.48万 | -6.88%541.25万 | -9.23%517.47万 | -0.64%603.92万 | -0.64%603.92万 | 82.47%654.97万 | 103.25%581.26万 | 47.89%570.07万 | 41.07%607.81万 | 41.07%607.81万 |
| 所有者权益 | ||||||||||
| 股本 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1,309 | 4.99%947 | -94.96%45 | -94.96%45 |
| -普通股股本 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1,309 | 4.99%947 | -94.96%45 | -94.96%45 |
| 留存收益 | -17.52%-7,734.89万 | -15.83%-7,456.83万 | -18.07%-7,352.1万 | -21.05%-7,186.26万 | -21.05%-7,186.26万 | -16.92%-6,581.58万 | -18.82%-6,437.6万 | -22.82%-6,226.69万 | -23.00%-5,936.48万 | -23.00%-5,936.48万 |
| 资本公积 | 14.02%8,042.08万 | 6.71%7,519.02万 | 8.85%7,518.94万 | 8.78%7,517.36万 | 8.78%7,517.36万 | 2.22%7,053.05万 | 2.29%7,046.41万 | 0.46%6,907.93万 | 0.77%6,910.52万 | 0.77%6,910.52万 |
| 减:库存股 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.78%41 | --840 | --840 |
| 股东权益总额 | -34.83%307.27万 | -89.79%62.2万 | -75.51%166.85万 | -66.01%331.1万 | -66.01%331.1万 | -62.89%471.46万 | -58.61%608.93万 | -62.33%681.32万 | -52.04%974.11万 | -52.04%974.11万 |
| 总权益 | -34.83%307.27万 | -89.79%62.2万 | -75.51%166.85万 | -66.01%331.1万 | -66.01%331.1万 | -62.89%471.46万 | -58.61%608.93万 | -62.33%681.32万 | -52.04%974.11万 | -52.04%974.11万 |
| 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |