Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
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 | 30.68%6.93亿 | 70.06%6.9亿 | 62.86%7.21亿 | 69.09%5.6亿 | 69.09%5.6亿 | 84.33%5.31亿 | 26.03%4.06亿 | 25.90%4.42亿 | 18.67%3.31亿 | 18.67%3.31亿 |
| -现金和现金等价物 | 30.68%6.93亿 | 70.06%6.9亿 | 62.86%7.21亿 | 69.09%5.6亿 | 69.09%5.6亿 | 84.33%5.31亿 | 26.03%4.06亿 | 25.90%4.42亿 | 18.67%3.31亿 | 18.67%3.31亿 |
| 应收款项 | 189.39%556.5万 | 1,218.88%1,773.9万 | 989.65%1,937.4万 | 308.43%445.6万 | 308.43%445.6万 | 114.14%192.3万 | 39.52%134.5万 | 55.28%177.8万 | 29.73%109.1万 | 29.73%109.1万 |
| -应收账款 | 800.00%349.2万 | 395,300.00%1,581.6万 | 7,550.88%1,729.1万 | 1,817.48%274.2万 | 1,817.48%274.2万 | --38.8万 | --4,000 | --22.6万 | --14.3万 | --14.3万 |
| -应收利息 | 35.05%207.3万 | 43.40%192.3万 | 34.21%208.3万 | 80.80%171.4万 | 80.80%171.4万 | 70.94%153.5万 | 39.11%134.1万 | 35.55%155.2万 | 12.72%94.8万 | 12.72%94.8万 |
| 预付费用 | -2.43%1,761.6万 | -10.40%2,233.1万 | -8.93%1,665.5万 | 63.83%2,302.5万 | 63.83%2,302.5万 | 17.81%1,805.4万 | 127.78%2,492.4万 | 100.25%1,828.9万 | 150.87%1,405.4万 | 150.87%1,405.4万 |
| 其他流动资产 | 91.62%265.4万 | 333.51%252.3万 | 377.11%293.9万 | 47.95%148.1万 | 47.95%148.1万 | 334.17%138.5万 | 54.79%58.2万 | 19.61%61.6万 | 262.68%100.1万 | 262.68%100.1万 |
| 流动资产合计 | 30.30%7.19亿 | 69.35%7.33亿 | 64.00%7.6亿 | 69.57%5.89亿 | 69.57%5.89亿 | 81.33%5.52亿 | 29.44%4.33亿 | 27.86%4.63亿 | 21.53%3.47亿 | 21.53%3.47亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.94%2,202.7万 | 20.94%2,290.8万 | 19.10%2,314万 | 20.65%2,348.8万 | 20.65%2,348.8万 | 27.14%2,418.9万 | -0.82%1,894.1万 | 0.68%1,942.9万 | 10.81%1,946.8万 | 10.81%1,946.8万 |
| -固定资产 | -8.94%2,202.7万 | 20.94%2,290.8万 | 19.10%2,314万 | 24.77%2,643.7万 | 24.77%2,643.7万 | 27.14%2,418.9万 | -0.82%1,894.1万 | 0.68%1,942.9万 | 13.11%2,118.8万 | 13.11%2,118.8万 |
| -累计折旧 | ---- | ---- | ---- | -71.45%-294.9万 | -71.45%-294.9万 | ---- | ---- | ---- | -47.89%-172万 | -47.89%-172万 |
| 其他非流动资产 | -52.27%144.9万 | -56.96%144.9万 | -41.42%191.2万 | 7.38%350.5万 | 7.38%350.5万 | 8.97%303.6万 | 16.06%336.7万 | 11.90%326.4万 | -5.25%326.4万 | -5.25%326.4万 |
| 非流动资产合计 | -13.77%2,347.6万 | 9.19%2,435.7万 | 10.40%2,505.2万 | 18.74%2,699.3万 | 18.74%2,699.3万 | 24.82%2,722.5万 | 1.41%2,230.8万 | 2.16%2,269.3万 | 8.18%2,273.2万 | 8.18%2,273.2万 |
| 总资产 | 28.23%7.43亿 | 66.40%7.57亿 | 61.49%7.85亿 | 66.44%6.16亿 | 66.44%6.16亿 | 77.56%5.79亿 | 27.71%4.55亿 | 26.37%4.86亿 | 20.62%3.7亿 | 20.62%3.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 29.39%644.5万 | 77.32%1,158.8万 | 234.52%1,667.9万 | -15.56%460.2万 | -15.56%460.2万 | 27.82%498.1万 | 56.87%653.5万 | 5.37%498.6万 | 63.22%545万 | 63.22%545万 |
| -应付账款 | -53.86%229.8万 | -19.40%526.7万 | 33.09%663.6万 | -15.56%460.2万 | -15.56%460.2万 | 28.81%498.1万 | 57.62%653.5万 | 6.49%498.6万 | 63.22%545万 | 63.22%545万 |
| -应付税费 | --414.7万 | --632.1万 | --1,004.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -56.42%601万 | 46.14%1,145万 | 45.19%1,146.6万 | 6.31%1,032.4万 | 6.31%1,032.4万 | 142.82%1,379万 | 5.29%783.5万 | 2.51%789.7万 | 35.03%971.1万 | 35.03%971.1万 |
| 短期借款与租赁负债 | 24.82%231.8万 | 103.47%223万 | 100.19%210.2万 | 96.82%197.8万 | 96.82%197.8万 | 203.93%185.7万 | --109.6万 | --105万 | 120.88%100.5万 | 120.88%100.5万 |
| -短期租赁负债 | 24.82%231.8万 | 103.47%223万 | 100.19%210.2万 | 96.82%197.8万 | 96.82%197.8万 | 203.93%185.7万 | --109.6万 | --105万 | 120.88%100.5万 | 120.88%100.5万 |
| 递延负债 | --15.5万 | --92.5万 | --330.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -40.11%21.2万 | -25.11%34.9万 | -37.78%53.2万 | -37.44%41.6万 | -37.44%41.6万 | -12.16%35.4万 | 13.66%46.6万 | 227.59%85.5万 | -11.33%66.5万 | -11.33%66.5万 |
| 流动负债总额 | -16.94%2,409.2万 | 63.37%3,470.7万 | 110.38%3,937.9万 | 12.62%2,745万 | 12.62%2,745万 | 73.68%2,900.7万 | 32.00%2,124.5万 | 21.09%1,871.8万 | 47.30%2,437.3万 | 47.30%2,437.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.30%1,511.1万 | 22.26%1,572.4万 | 24.00%1,631.1万 | 25.63%1,688.3万 | 25.63%1,688.3万 | 27.18%1,742.9万 | -7.81%1,286.1万 | -6.00%1,315.4万 | 4.90%1,343.9万 | 4.90%1,343.9万 |
| -长期租赁负债 | -13.30%1,511.1万 | 22.26%1,572.4万 | 24.00%1,631.1万 | 25.63%1,688.3万 | 25.63%1,688.3万 | 27.18%1,742.9万 | -7.81%1,286.1万 | -6.00%1,315.4万 | 4.90%1,343.9万 | 4.90%1,343.9万 |
| 非流动负债总额 | -13.30%1,511.1万 | 22.26%1,572.4万 | 24.00%1,631.1万 | 25.63%1,688.3万 | 25.63%1,688.3万 | 27.18%1,742.9万 | -7.81%1,286.1万 | -6.00%1,315.4万 | 4.90%1,343.9万 | 4.90%1,343.9万 |
| 总负债 | -15.58%3,920.3万 | 47.87%5,043.1万 | 74.73%5,569万 | 17.25%4,433.3万 | 17.25%4,433.3万 | 52.72%4,643.6万 | 13.51%3,410.6万 | 8.22%3,187.2万 | 28.80%3,781.2万 | 28.80%3,781.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -普通股股本 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 |
| -优先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.33%-4.58亿 | 4.00%-4.51亿 | 0.99%-4.2亿 | -49.12%-5.69亿 | -49.12%-5.69亿 | -53.22%-5.23亿 | -55.69%-4.7亿 | -60.67%-4.25亿 | -66.97%-3.81亿 | -66.97%-3.81亿 |
| 资本公积 | 10.07%11.62亿 | 29.98%11.58亿 | 30.82%11.49亿 | 59.79%11.4亿 | 59.79%11.4亿 | 65.71%10.56亿 | 41.83%8.91亿 | 41.87%8.78亿 | 41.08%7.14亿 | 41.08%7.14亿 |
| 股东权益总额 | 32.04%7.04亿 | 67.90%7.07亿 | 60.56%7.29亿 | 72.04%5.72亿 | 72.04%5.72亿 | 80.11%5.33亿 | 29.01%4.21亿 | 27.88%4.54亿 | 19.75%3.32亿 | 19.75%3.32亿 |
| 总权益 | 32.04%7.04亿 | 67.90%7.07亿 | 60.56%7.29亿 | 72.04%5.72亿 | 72.04%5.72亿 | 80.11%5.33亿 | 29.01%4.21亿 | 27.88%4.54亿 | 19.75%3.32亿 | 19.75%3.32亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |