Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 90.73%1,995 | -99.44%8 | -99.44%8 | -44.18%3,512 | -95.88%2,735 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63万 |
| -现金和现金等价物 | 90.73%1,995 | -99.44%8 | -99.44%8 | -44.18%3,512 | -95.88%2,735 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63万 |
| 应收款项 | -18.18%5.44万 | -18.18%5.44万 | -18.18%5.44万 | 5,223.78%6.85万 | 216.36%6.64万 | -74.61%6.64万 | -74.69%6.64万 | -74.69%6.64万 | -79.81%1,287 | 52.89%2.1万 |
| -应收账款 | --5.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | -18.18%5.44万 | -18.18%5.44万 | 5,223.78%6.85万 | 216.36%6.64万 | -74.61%6.64万 | -74.69%6.64万 | -74.69%6.64万 | --1,287 | --2.1万 |
| 预付费用 | ---- | --0 | --0 | -98.30%135 | -94.48%540 | -95.79%945 | -84.40%3,750 | -84.40%3,750 | -19.17%7,942 | -49.86%9,789 |
| 流动资产合计 | -17.65%5.64万 | -24.08%5.44万 | -24.08%5.44万 | 364.94%7.22万 | -28.22%6.97万 | -76.27%6.84万 | -75.02%7.16万 | -75.02%7.16万 | -56.95%1.55万 | -41.76%9.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.88%1,780.3万 | -0.66%1,783.05万 | -0.66%1,783.05万 | 0.06%1,794.38万 | 0.27%1,795.69万 | 0.81%1,796.02万 | 1.35%1,794.81万 | 1.35%1,794.81万 | 0.73%1,793.33万 | 1.47%1,790.92万 |
| -固定资产 | -0.69%1,898.5万 | -0.47%1,898.4万 | -0.47%1,898.4万 | 0.30%1,908.24万 | 0.60%1,908.22万 | 1.46%1,911.78万 | 1.99%1,907.3万 | 1.99%1,907.3万 | 1.39%1,902.52万 | 2.10%1,896.82万 |
| -累计折旧 | -2.10%-118.19万 | -2.54%-115.34万 | -2.54%-115.34万 | -4.27%-113.86万 | -6.26%-112.53万 | -12.83%-115.76万 | -13.26%-112.49万 | -13.26%-112.49万 | -13.66%-109.19万 | -14.08%-105.9万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.24%1,500 | -95.24%1,500 |
| 其他非流动资产 | -9.24%24.55万 | -9.24%24.55万 | -9.24%24.55万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 | 0.00%27.05万 |
| 非流动资产合计 | -1.00%1,804.85万 | -0.78%1,807.6万 | -0.78%1,807.6万 | 0.05%1,821.43万 | 0.25%1,822.74万 | 0.78%1,823.07万 | 1.32%1,821.86万 | 1.32%1,821.86万 | 0.55%1,820.53万 | 1.28%1,818.12万 |
| 总资产 | -1.06%1,810.49万 | -0.87%1,813.04万 | -0.87%1,813.04万 | 0.26%1,826.84万 | 0.10%1,829.71万 | -0.42%1,829.91万 | 0.13%1,829.02万 | 0.13%1,829.02万 | 0.44%1,822.08万 | 0.88%1,827.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.28%44.64万 | 31.88%41.64万 | 31.88%41.64万 | 48.83%45.6万 | 12.09%37.11万 | 22.68%39.07万 | 72.70%31.58万 | 72.70%31.58万 | -8.91%30.64万 | 114.57%33.1万 |
| -应付账款 | -4.21%35.14万 | 20.17%35.14万 | 20.17%35.14万 | 39.03%40.79万 | 3.18%33.18万 | 27.40%36.69万 | 102.28%29.25万 | 102.28%29.25万 | -10.68%29.34万 | 113.13%32.16万 |
| -应付关联方款项 | 300.00%9.5万 | 178.74%6.5万 | 178.74%6.5万 | 269.62%4.81万 | 315.66%3.92万 | -22.00%2.38万 | -39.07%2.33万 | -39.07%2.33万 | 64.79%1.3万 | 178.93%9,439 |
| 应计费用 | 0.83%99.91万 | 0.32%99.91万 | 0.32%99.91万 | 4.37%95.89万 | 9.65%99.75万 | 5.44%99.09万 | 2.25%99.58万 | 2.25%99.58万 | 0.99%91.87万 | 13.75%90.97万 |
| 短期借款与租赁负债 | 15.58%341.45万 | 17.01%331.96万 | 17.01%331.96万 | 18.79%322.43万 | 649.46%312.07万 | 490.94%295.42万 | 466.59%283.71万 | 466.59%283.71万 | 618.45%271.43万 | 14.70%41.64万 |
| -短期借款 | 15.58%341.45万 | 17.01%331.96万 | 17.01%331.96万 | 18.79%322.43万 | 649.46%312.07万 | 490.94%295.42万 | 466.59%283.71万 | 466.59%283.71万 | 618.45%271.43万 | 14.70%41.64万 |
| 流动负债总额 | 12.09%486.01万 | 14.13%473.51万 | 14.13%473.51万 | 17.77%463.93万 | 170.90%448.92万 | 146.62%433.58万 | 150.30%414.87万 | 150.30%414.87万 | 141.25%393.94万 | 25.83%165.72万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 4.94%45.43万 | 5.00%44.89万 | 5.00%44.89万 | 5.00%44.36万 | 5.00%43.82万 | 5.00%43.29万 | 5.00%42.76万 | 5.00%42.76万 | 5.00%42.25万 | 5.00%41.74万 |
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.96%214.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.96%214.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---1.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.94%45.43万 | 5.00%44.89万 | 5.00%44.89万 | 0.74%42.56万 | -82.88%43.82万 | -82.49%43.29万 | -82.07%42.76万 | -82.07%42.76万 | -80.65%42.25万 | 20.41%256.03万 |
| 总负债 | 11.44%531.43万 | 13.28%518.41万 | 13.28%518.41万 | 16.12%506.48万 | 16.83%492.75万 | 12.72%476.87万 | 13.21%457.63万 | 13.21%457.63万 | 14.31%436.19万 | 22.48%421.75万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,091.11万 | 0.02%4,091.11万 | 0.02%4,091.11万 | 0.05%4,091.11万 | 0.09%4,091.11万 | 0.22%4,091.11万 | 0.46%4,090.1万 | 0.46%4,090.1万 | 0.45%4,088.98万 | 0.47%4,087.58万 |
| -普通股股本 | 0.00%4,091.11万 | 0.02%4,091.11万 | 0.02%4,091.11万 | 0.05%4,091.11万 | 0.09%4,091.11万 | 0.22%4,091.11万 | 0.46%4,090.1万 | 0.46%4,090.1万 | 0.45%4,088.98万 | 0.47%4,087.58万 |
| 留存收益 | -2.23%-3,394.58万 | -2.36%-3,379万 | -2.36%-3,379万 | -2.04%-3,353.28万 | -2.16%-3,336.67万 | -2.35%-3,320.59万 | -3.35%-3,300.99万 | -3.35%-3,300.99万 | -3.72%-3,286.29万 | -4.30%-3,266.1万 |
| 不影响留存收益的损益 | 0.00%540.07万 | 0.08%540.07万 | 0.08%540.07万 | -0.13%540.07万 | -0.02%540.07万 | 1.03%540.07万 | 7.72%539.63万 | 7.72%539.63万 | 7.94%540.75万 | 7.82%540.15万 |
| 其他权益 | 0.00%42.46万 | -0.47%42.46万 | -0.47%42.46万 | 0.00%42.46万 | -4.50%42.46万 | 0.00%42.46万 | -2.96%42.66万 | -2.96%42.66万 | 43.89%42.46万 | 50.67%44.46万 |
| 股东权益总额 | -5.47%1,279.06万 | -5.60%1,294.63万 | -5.60%1,294.63万 | -4.73%1,320.36万 | -4.92%1,336.96万 | -4.36%1,353.05万 | -3.59%1,371.4万 | -3.59%1,371.4万 | -3.26%1,385.89万 | -4.19%1,406.08万 |
| 总权益 | -5.47%1,279.06万 | -5.60%1,294.63万 | -5.60%1,294.63万 | -4.73%1,320.36万 | -4.92%1,336.96万 | -4.36%1,353.05万 | -3.59%1,371.4万 | -3.59%1,371.4万 | -3.26%1,385.89万 | -4.19%1,406.08万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |