Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.86%2,650.81万 | 51.94%2,678.72万 | 49.75%3,153.63万 | 104.45%3,557.98万 | 104.45%3,557.98万 | 70.87%3,624.28万 | -31.32%1,762.99万 | -28.88%2,105.98万 | 37.60%1,740.27万 | 37.60%1,740.27万 |
| -现金和现金等价物 | 82.43%2,650.81万 | 142.65%2,436.93万 | 8.59%1,533.19万 | 147.96%1,416.01万 | 147.96%1,416.01万 | 51.37%1,453.06万 | -0.63%1,004.28万 | 64.49%1,411.88万 | -30.85%571.07万 | -30.85%571.07万 |
| -短期投资 | --0 | -68.13%241.79万 | 133.46%1,620.43万 | 83.20%2,141.97万 | 83.20%2,141.97万 | 87.01%2,171.22万 | -51.25%758.7万 | -66.99%694.11万 | 166.41%1,169.2万 | 166.41%1,169.2万 |
| 应收款项 | -6.87%1,630.56万 | 17.18%1,632.22万 | 32.42%1,653.83万 | 44.29%1,892.47万 | 44.29%1,892.47万 | 34.67%1,750.85万 | 35.50%1,392.93万 | 44.28%1,248.88万 | 23.66%1,311.58万 | 23.66%1,311.58万 |
| -应收账款 | -31.15%635.73万 | 28.02%948.13万 | 5.72%719.04万 | 22.10%1,185.07万 | 22.10%1,185.07万 | 29.72%923.39万 | 20.01%740.63万 | 21.18%680.17万 | 48.46%970.6万 | 48.46%970.6万 |
| -其他应收款 | 20.23%994.82万 | 4.87%684.09万 | 64.37%934.79万 | 107.46%707.4万 | 107.46%707.4万 | 40.67%827.45万 | 58.77%652.3万 | 86.89%568.72万 | -16.19%340.98万 | -16.19%340.98万 |
| 存货 | -3.99%629.38万 | 18.33%668.52万 | -1.00%605.91万 | -19.31%613.41万 | -19.31%613.41万 | -27.76%655.54万 | -28.29%564.97万 | -10.23%612.04万 | 18.29%760.18万 | 18.29%760.18万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -18.90%8.49万 | -49.78%8.84万 | -31.98%8.66万 | ---- | ---- |
| 受限制现金 | 0.00%105万 | 0.00%105万 | 40.00%105万 | 110.00%105万 | 110.00%105万 | 110.00%105万 | --105万 | --75万 | --50万 | --50万 |
| 其他流动资产 | 93.27%301.83万 | -8.99%179.55万 | 30.52%193.56万 | -4.66%115.39万 | -4.66%115.39万 | 5.64%156.17万 | 2.89%197.29万 | -6.41%148.3万 | 12.59%121.02万 | 12.59%121.02万 |
| 流动资产合计 | -15.60%5,317.57万 | 30.56%5,264.02万 | 36.04%5,711.93万 | 57.77%6,284.24万 | 57.77%6,284.24万 | 38.87%6,300.33万 | -12.20%4,032.01万 | -10.27%4,198.86万 | 29.07%3,983.05万 | 29.07%3,983.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.27%476.57万 | 5.98%489.72万 | -4.58%433.27万 | -9.29%423.46万 | -9.29%423.46万 | -3.20%432.19万 | -0.58%462.1万 | -6.02%454.08万 | -6.64%466.83万 | -6.64%466.83万 |
| -固定资产 | 10.27%476.57万 | 5.98%489.72万 | -4.58%433.27万 | -0.30%2,122.19万 | -0.30%2,122.19万 | -3.20%432.19万 | -0.58%462.1万 | -6.02%454.08万 | -0.81%2,128.51万 | -0.81%2,128.51万 |
| -累计折旧 | ---- | ---- | ---- | -2.23%-1,698.73万 | -2.23%-1,698.73万 | ---- | ---- | ---- | -0.96%-1,661.67万 | -0.96%-1,661.67万 |
| 投资和预付款 | 0.70%315.13万 | -11.52%352.36万 | -24.96%346.07万 | -23.96%356.49万 | -23.96%356.49万 | -32.01%312.94万 | -13.91%398.24万 | -40.33%461.15万 | -39.28%468.85万 | -39.28%468.85万 |
| 其他非流动资产 | -0.88%12.38万 | -0.88%12.38万 | -0.88%12.38万 | -0.88%12.38万 | -0.88%12.38万 | -26.14%12.49万 | -26.14%12.49万 | -26.14%12.49万 | -26.57%12.49万 | -26.57%12.49万 |
| 非流动资产合计 | 6.13%804.07万 | -2.10%854.47万 | -14.66%791.71万 | -16.44%792.34万 | -16.44%792.34万 | -17.98%757.62万 | -7.57%872.83万 | -27.12%927.73万 | -26.45%948.18万 | -26.45%948.18万 |
| 总资产 | -13.27%6,121.65万 | 24.74%6,118.48万 | 26.86%6,503.64万 | 43.51%7,076.58万 | 43.51%7,076.58万 | 29.25%7,057.95万 | -11.41%4,904.84万 | -13.87%5,126.59万 | 12.71%4,931.23万 | 12.71%4,931.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 39.67%612.56万 | -27.72%412.99万 | -61.88%342.84万 | 20.09%594.15万 | 20.09%594.15万 | -38.98%438.56万 | -12.19%571.35万 | 134.44%899.39万 | -9.04%494.73万 | -9.04%494.73万 |
| -应付账款 | 39.67%612.56万 | -27.72%412.99万 | -61.88%342.84万 | 20.09%594.15万 | 20.09%594.15万 | -38.98%438.56万 | -12.19%571.35万 | 134.44%899.39万 | -9.04%494.73万 | -9.04%494.73万 |
| 应计费用 | -27.35%2,749.03万 | -4.73%3,577.16万 | 20.49%3,641.94万 | 378.58%3,682.03万 | 378.58%3,682.03万 | 570.40%3,783.82万 | 556.45%3,754.67万 | 496.96%3,022.65万 | 27.64%769.36万 | 27.64%769.36万 |
| 短期借款与租赁负债 | 18.71%77.58万 | 13.92%76.56万 | -2.18%61.44万 | -1.82%63.96万 | -1.82%63.96万 | -14.29%65.35万 | -15.58%67.2万 | -20.56%62.8万 | -17.21%65.15万 | -17.21%65.15万 |
| -短期租赁负债 | 18.71%77.58万 | 13.92%76.56万 | -2.18%61.44万 | -1.82%63.96万 | -1.82%63.96万 | -14.29%65.35万 | -15.58%67.2万 | -20.56%62.8万 | -17.21%65.15万 | -17.21%65.15万 |
| 递延负债 | 118.66%184.08万 | -27.81%72.26万 | -78.53%44.21万 | -72.05%50.19万 | -72.05%50.19万 | -49.83%84.18万 | -8.74%100.09万 | 61.87%205.91万 | 27.07%179.59万 | 27.07%179.59万 |
| 流动负债总额 | -17.46%3,627.24万 | -8.64%4,142.96万 | -3.68%4,094.42万 | 176.75%4,394.33万 | 176.75%4,394.33万 | 173.61%4,394.67万 | 204.16%4,534.82万 | 261.72%4,251万 | 9.83%1,587.83万 | 9.83%1,587.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.74%123.01万 | -19.58%143.63万 | -21.27%132.27万 | -19.26%148万 | -19.26%148万 | -18.61%163.44万 | -18.18%178.6万 | -29.36%168.01万 | -28.87%183.3万 | -28.87%183.3万 |
| -长期租赁负债 | -24.74%123.01万 | -19.58%143.63万 | -21.27%132.27万 | -19.26%148万 | -19.26%148万 | -18.61%163.44万 | -18.18%178.6万 | -29.36%168.01万 | -28.87%183.3万 | -28.87%183.3万 |
| 递延负债 | 1.49%37.85万 | 8.88%38.82万 | 1.57%36.75万 | 28.83%35.83万 | 28.83%35.83万 | 39.55%37.29万 | 37.01%35.66万 | 43.01%36.18万 | 12.01%27.81万 | 12.01%27.81万 |
| 员工福利 | -31.91%19.06万 | -31.91%19.06万 | -31.91%19.06万 | -27.92%23.06万 | -27.92%23.06万 | -44.83%28万 | -59.71%28万 | -68.27%28万 | -71.17%32万 | -71.17%32万 |
| 其他非流动负债 | 12.56%182.23万 | 13.80%170.02万 | 2.43%153.03万 | -1.47%147.2万 | -1.47%147.2万 | 16.38%161.9万 | 7.43%149.4万 | 9.76%149.4万 | 9.07%149.4万 | 9.07%149.4万 |
| 非流动负债总额 | -7.29%362.15万 | -5.14%371.54万 | -10.60%341.12万 | -9.79%354.09万 | -9.79%354.09万 | -6.41%390.63万 | -13.52%391.66万 | -21.72%381.59万 | -26.01%392.51万 | -26.01%392.51万 |
| 总负债 | -16.63%3,989.4万 | -8.36%4,514.5万 | -4.25%4,435.54万 | 139.78%4,748.42万 | 139.78%4,748.42万 | 136.48%4,785.3万 | 153.44%4,926.48万 | 178.61%4,632.59万 | 0.21%1,980.34万 | 0.21%1,980.34万 |
| 所有者权益 | ||||||||||
| 股本 | 2.52%157.12万 | 35.76%157.01万 | 35.53%156.43万 | 39.27%156.43万 | 39.27%156.43万 | 38.74%153.26万 | 4.78%115.65万 | 4.96%115.42万 | 20.84%112.32万 | 20.84%112.32万 |
| -普通股股本 | 2.52%157.12万 | 35.76%157.01万 | 35.53%156.43万 | 39.27%156.43万 | 39.27%156.43万 | 38.74%153.26万 | 4.78%115.65万 | 4.96%115.42万 | 20.84%112.32万 | 20.84%112.32万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.54%-4.06亿 | -3.45%-4.1亿 | -3.70%-4.05亿 | -12.25%-4.02亿 | -12.25%-4.02亿 | -13.77%-4亿 | -13.58%-3.97亿 | -14.56%-3.91亿 | -5.84%-3.58亿 | -5.84%-3.58亿 |
| 资本公积 | 1.11%4.25亿 | 7.50%4.24亿 | 7.50%4.23亿 | 9.52%4.22亿 | 9.52%4.22亿 | 9.42%4.2亿 | 2.90%3.94亿 | 3.04%3.93亿 | 6.89%3.85亿 | 6.89%3.85亿 |
| 减:库存股 | 369.77%48.47万 | 345.73%45.97万 | 258.79%37万 | 258.79%37万 | 258.79%37万 | 0.05%10.32万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 |
| 不影响留存收益的损益 | 33.66%175.97万 | 23.80%163.83万 | 43.50%177.09万 | 64.92%203.24万 | 64.92%203.24万 | 15.93%131.65万 | 10.27%132.33万 | 4.38%123.41万 | 4.78%123.23万 | 4.78%123.23万 |
| 股东权益总额 | -6.18%2,132.25万 | 7,514.14%1,603.98万 | 318.64%2,068.1万 | -21.10%2,328.16万 | -21.10%2,328.16万 | -33.88%2,272.65万 | -100.60%-21.63万 | -88.48%494万 | 22.12%2,950.89万 | 22.12%2,950.89万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 总权益 | -6.18%2,132.25万 | 7,514.14%1,603.98万 | 318.64%2,068.1万 | -21.10%2,328.16万 | -21.10%2,328.16万 | -33.88%2,272.65万 | -100.60%-21.63万 | -88.48%494万 | 23.00%2,950.89万 | 23.00%2,950.89万 |
| 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 |