Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -36.72%2,378.58万 | 1.47%3,622.83万 | -2.04%3,439.34万 | 5.61%3,500.49万 | 5.61%3,500.49万 | 145.86%3,758.73万 | 199.86%3,570.32万 | 204.65%3,511.09万 | 737.26%3,314.67万 | 737.26%3,314.67万 |
| -现金和现金等价物 | -36.72%2,378.58万 | 1.47%3,622.83万 | -2.04%3,439.34万 | 5.61%3,500.49万 | 5.61%3,500.49万 | 145.86%3,758.73万 | 199.86%3,570.32万 | 204.65%3,511.09万 | 737.26%3,314.67万 | 737.26%3,314.67万 |
| 应收款项 | 52.81%924.43万 | 29.33%733.01万 | 91.00%1,019.28万 | 55.72%821.78万 | 55.72%821.78万 | 36.91%604.95万 | 54.50%566.79万 | 81.70%533.65万 | 86.16%527.73万 | 86.16%527.73万 |
| -应收账款 | 52.81%924.43万 | 29.33%733.01万 | 91.00%1,019.28万 | 55.72%821.78万 | 55.72%821.78万 | 36.91%604.95万 | 54.50%566.79万 | 81.70%533.65万 | 86.16%527.73万 | 86.16%527.73万 |
| 存货 | 29.75%343.24万 | 57.78%325.14万 | 25.03%296.77万 | 1.36%279.74万 | 1.36%279.74万 | -30.21%264.54万 | -44.28%206.07万 | -29.83%237.36万 | -25.47%275.99万 | -25.47%275.99万 |
| 预付费用 | 170.94%37.05万 | 116.13%25.1万 | -33.61%19.18万 | -91.61%4.08万 | -91.61%4.08万 | 61.33%13.68万 | -50.61%11.61万 | 17.32%28.89万 | 281.76%48.59万 | 281.76%48.59万 |
| 其他流动资产 | 90.02%425.26万 | 29.15%196.5万 | 71.49%222.72万 | 185.95%267.22万 | 185.95%267.22万 | 71.63%223.8万 | 126.34%152.14万 | 20.92%129.87万 | 36.02%93.45万 | 36.02%93.45万 |
| 流动资产合计 | -15.56%4,108.56万 | 8.78%4,902.58万 | 12.53%4,997.29万 | 14.39%4,873.31万 | 14.39%4,873.31万 | 95.52%4,865.7万 | 123.33%4,506.94万 | 131.72%4,440.87万 | 276.65%4,260.43万 | 276.65%4,260.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.08%816.38万 | 115.21%787.32万 | 233.79%754.37万 | 635.60%787.98万 | 635.60%787.98万 | 567.65%817.03万 | 166.46%365.83万 | 43.29%226万 | -36.33%107.12万 | -36.33%107.12万 |
| -固定资产 | -0.08%816.38万 | 115.21%787.32万 | 233.79%754.37万 | 635.60%787.98万 | 635.60%787.98万 | 567.65%817.03万 | 166.46%365.83万 | 43.29%226万 | -36.33%107.12万 | -36.33%107.12万 |
| 商誉及其他无形资产 | 6.36%1,673.4万 | 10.42%1,666.57万 | 8.87%1,609.77万 | 7.04%1,584.72万 | 7.04%1,584.72万 | 7.90%1,573.27万 | 8.64%1,509.27万 | 12.64%1,478.65万 | 16.83%1,480.52万 | 16.83%1,480.52万 |
| -其他无形资产 | 6.36%1,673.4万 | 10.42%1,666.57万 | 8.87%1,609.77万 | 7.04%1,584.72万 | 7.04%1,584.72万 | 7.90%1,573.27万 | 8.64%1,509.27万 | 12.64%1,478.65万 | 16.83%1,480.52万 | 16.83%1,480.52万 |
| 非流动资产合计 | 4.16%2,489.78万 | 30.87%2,453.89万 | 38.69%2,364.14万 | 49.45%2,372.69万 | 49.45%2,372.69万 | 51.24%2,390.3万 | 22.83%1,875.11万 | 15.92%1,704.65万 | 10.60%1,587.64万 | 10.60%1,587.64万 |
| 总资产 | -9.06%6,598.34万 | 15.27%7,356.47万 | 19.79%7,361.43万 | 23.90%7,246万 | 23.90%7,246万 | 78.32%7,255.99万 | 80.05%6,382.05万 | 81.45%6,145.53万 | 127.85%5,848.07万 | 127.85%5,848.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.27%2,179.87万 | 51.07%2,733.69万 | 19.72%1,872.3万 | 26.99%1,905.35万 | 26.99%1,905.35万 | 33.37%1,891.15万 | 22.74%1,809.57万 | 23.67%1,563.9万 | -5.33%1,500.35万 | -5.33%1,500.35万 |
| -应付账款 | 23.24%1,955.47万 | 61.40%2,429.29万 | 26.49%1,567.9万 | 44.43%1,600.95万 | 44.43%1,600.95万 | 64.64%1,586.75万 | 56.90%1,505.17万 | 79.56%1,239.5万 | 9.68%1,108.49万 | 9.68%1,108.49万 |
| -应付税费 | -35.28%146.74万 | 0.00%226.74万 | -8.11%226.74万 | -9.34%226.74万 | -9.34%226.74万 | -9.34%226.74万 | -9.34%226.74万 | -1.34%246.74万 | 0.00%250.1万 | 0.00%250.1万 |
| -应付股利 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 | 0.00%77.66万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.97%64.1万 | -73.97%64.1万 |
| 应计费用 | 13.80%1,662.29万 | -2.93%955.19万 | 34.42%1,302.48万 | 80.46%1,266.08万 | 80.46%1,266.08万 | 64.54%1,460.65万 | 22.33%983.98万 | 117.22%968.99万 | 19.93%701.58万 | 19.93%701.58万 |
| 短期借款与租赁负债 | -88.15%67.35万 | 87.07%1,250.28万 | 167.44%1,209.33万 | 861.88%895.3万 | 861.88%895.3万 | 393.13%568.11万 | 347.23%668.36万 | 70.99%452.18万 | -73.81%93.08万 | -73.81%93.08万 |
| -短期借款 | ---- | 88.47%1,196.08万 | 184.99%1,161.11万 | 2,477.69%844.44万 | 2,477.69%844.44万 | 1,138.27%527.78万 | 762.82%634.64万 | 123.55%407.42万 | -88.29%32.76万 | -88.29%32.76万 |
| -短期租赁负债 | 66.98%67.35万 | 60.69%54.2万 | 7.73%48.21万 | -15.69%50.85万 | -15.69%50.85万 | -44.43%40.33万 | -55.56%33.73万 | -45.55%44.76万 | -20.22%60.32万 | -20.22%60.32万 |
| 递延负债 | -12.42%1,435.55万 | -22.24%1,179万 | 10.78%1,462.59万 | 64.02%1,448.09万 | 64.02%1,448.09万 | 162.70%1,639.05万 | 167.49%1,516.17万 | 123.94%1,320.28万 | 59.15%882.86万 | 59.15%882.86万 |
| 流动负债总额 | -3.88%5,666.36万 | 23.01%6,353.22万 | 36.32%6,090.16万 | 73.24%6,025.51万 | 73.24%6,025.51万 | 81.27%5,895.23万 | 63.87%5,164.85万 | 65.35%4,467.51万 | 10.86%3,478.17万 | 10.86%3,478.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.93%585.17万 | -32.42%955.02万 | -15.45%1,300.55万 | -10.28%1,615.02万 | -10.28%1,615.02万 | 2.45%1,946.27万 | 2.29%1,413.15万 | 11.21%1,538.13万 | 3,035.42%1,800.16万 | 3,035.42%1,800.16万 |
| -长期借款 | ---- | -70.18%351.73万 | -51.54%681.88万 | -44.86%988.51万 | -44.86%988.51万 | -31.21%1,295.13万 | -12.88%1,179.53万 | 4.82%1,406.98万 | --1,792.77万 | --1,792.77万 |
| -长期租赁负债 | -10.13%585.17万 | 158.23%603.28万 | 371.74%618.67万 | 8,383.79%626.52万 | 8,383.79%626.52万 | 3,734.29%651.14万 | 745.41%233.62万 | 221.55%131.15万 | -87.14%7.38万 | -87.14%7.38万 |
| 可转换优先证券 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非流动负债 | 0.00%10万 | 0.00%10万 | 0.00%10万 | -23.81%10万 | -23.81%10万 | -60.98%10万 | -68.63%10万 | -73.77%10万 | -70.42%13.13万 | -70.42%13.13万 |
| 非流动负债总额 | -69.58%595.17万 | -32.19%965.02万 | -15.35%1,310.55万 | -10.38%1,625.02万 | -10.38%1,625.02万 | 1.61%1,956.27万 | 0.69%1,423.15万 | 8.93%1,548.13万 | 1,035.28%1,813.28万 | 1,035.28%1,813.28万 |
| 总负债 | -20.25%6,261.52万 | 11.08%7,318.23万 | 23.02%7,400.71万 | 44.58%7,650.54万 | 44.58%7,650.54万 | 51.65%7,851.5万 | 44.31%6,588万 | 45.90%6,015.64万 | 60.49%5,291.46万 | 60.49%5,291.46万 |
| 所有者权益 | ||||||||||
| 股本 | 11.39%46.7万 | 8.10%45.16万 | 7.12%43.65万 | 10.26%42.31万 | 10.26%42.31万 | 20.56%41.92万 | -92.20%41.77万 | -91.85%40.75万 | -92.14%38.37万 | -92.14%38.37万 |
| -普通股股本 | 11.40%46.69万 | 8.10%45.14万 | 7.12%43.63万 | 10.26%42.29万 | 10.26%42.29万 | 20.57%41.91万 | 28.24%41.76万 | 27.13%40.73万 | 21.57%38.36万 | 21.57%38.36万 |
| -优先股股本 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | 0.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 |
| 留存收益 | -5.28%-2.48亿 | -3.94%-2.38亿 | -6.24%-2.36亿 | -10.26%-2.36亿 | -10.26%-2.36亿 | -12.21%-2.35亿 | -13.12%-2.29亿 | -13.55%-2.22亿 | -12.44%-2.14亿 | -12.44%-2.14亿 |
| 资本公积 | 9.41%2.49亿 | 5.08%2.36亿 | 5.58%2.33亿 | 5.96%2.31亿 | 5.96%2.31亿 | 15.49%2.27亿 | 20.53%2.25亿 | 20.49%2.21亿 | 21.53%2.18亿 | 21.53%2.18亿 |
| 减:库存股 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 | 0.00%16.37万 |
| 股东权益总额 | 117.02%131.43万 | 57.62%-178.26万 | -175.49%-232.87万 | -256.49%-548.55万 | -256.49%-548.55万 | 39.07%-772.01万 | 61.72%-420.63万 | 88.47%-84.53万 | 151.32%350.54万 | 151.32%350.54万 |
| 非控制性权益 | 16.36%205.38万 | 0.84%216.49万 | -9.71%193.6万 | -30.12%144.01万 | -30.12%144.01万 | 11.23%176.51万 | 173.96%214.68万 | 6,907.69%214.42万 | 533.35%206.08万 | 533.35%206.08万 |
| 总权益 | 156.56%336.82万 | 118.57%38.24万 | -130.24%-39.28万 | -172.68%-404.54万 | -172.68%-404.54万 | 46.27%-595.51万 | 79.82%-205.95万 | 117.65%129.89万 | 176.19%556.62万 | 176.19%556.62万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |