Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -29.38%683.32万 | 2.43%858.93万 | 2.43%858.93万 | -8.19%967.63万 | -34.84%838.53万 | -58.80%838.53万 | 580.21%1,053.97万 | 349.77%1,286.95万 | 611.22%2,035.04万 | -62.25%154.95万 |
| -现金和现金等价物 | -29.38%683.32万 | 2.43%858.93万 | 2.43%858.93万 | -8.19%967.63万 | -34.84%838.53万 | -58.80%838.53万 | 580.21%1,053.97万 | 349.77%1,286.95万 | 611.22%2,035.04万 | -62.25%154.95万 |
| 应收款项 | 49.46%66.3万 | -2.90%94.92万 | -2.90%94.92万 | -5.61%44.36万 | 73.47%97.76万 | 10.05%97.76万 | 50.38%46.99万 | 11.77%56.35万 | 76.18%88.83万 | -46.53%31.25万 |
| -应收账款 | 85.43%34.71万 | 13.29%75.26万 | 13.29%75.26万 | -26.72%18.72万 | 379.30%66.43万 | -25.22%66.43万 | 10.21%25.54万 | -43.58%13.86万 | 261.63%88.83万 | -60.34%23.18万 |
| -其他应收款 | 23.20%31.59万 | -37.23%19.66万 | -37.23%19.66万 | 19.53%25.64万 | -26.28%31.33万 | --31.33万 | 165.71%21.45万 | 64.34%42.49万 | ---- | --8.07万 |
| 存货 | 36.95%97.15万 | -4.48%89.29万 | -4.48%89.29万 | -1.25%70.93万 | 63.84%93.48万 | 41.19%93.48万 | 48.42%71.83万 | 60.30%57.05万 | 86.01%66.21万 | -0.35%48.4万 |
| 受限制现金 | 78.83%10.37万 | 63.41%9.71万 | 63.41%9.71万 | -0.50%5.8万 | 47.74%5.94万 | --5.94万 | --5.83万 | 12.91%4.02万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.32万 |
| 流动资产合计 | -21.27%857.13万 | 1.66%1,052.85万 | 1.66%1,052.85万 | -7.63%1,088.72万 | -26.25%1,035.71万 | -52.71%1,035.71万 | 315.14%1,178.63万 | 273.79%1,404.38万 | 482.92%2,190.08万 | -45.14%283.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 46.97%61.12万 | -41.89%31.43万 | -41.89%31.43万 | 28.22%41.59万 | 41.29%54.08万 | -10.37%54.08万 | -23.58%32.43万 | -30.77%38.28万 | 9.13%60.34万 | -29.62%42.44万 |
| -固定资产 | 46.97%61.12万 | -25.44%59.5万 | -25.44%59.5万 | 28.22%41.59万 | 27.59%79.81万 | 32.26%79.81万 | -23.58%32.43万 | -19.82%62.55万 | -22.65%60.34万 | -29.62%42.44万 |
| -累计折旧 | ---- | -9.14%-28.07万 | -9.14%-28.07万 | ---- | -5.99%-25.72万 | ---25.72万 | ---- | -6.82%-24.27万 | ---- | ---- |
| 非流动资产合计 | 46.97%61.12万 | -41.89%31.43万 | -41.89%31.43万 | 28.22%41.59万 | 41.29%54.08万 | -10.37%54.08万 | -23.58%32.43万 | -30.77%38.28万 | 9.13%60.34万 | -29.62%42.44万 |
| 总资产 | -18.76%918.25万 | -0.51%1,084.28万 | -0.51%1,084.28万 | -6.67%1,130.31万 | -24.46%1,089.79万 | -51.57%1,089.79万 | 271.09%1,211.06万 | 234.72%1,442.66万 | 422.14%2,250.42万 | -43.52%326.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.44%102.94万 | -13.12%123.37万 | -13.12%123.37万 | -19.67%104.44万 | 29.74%142万 | -17.70%142万 | -0.41%130.01万 | 31.12%109.45万 | 106.70%172.53万 | 43.55%130.55万 |
| -应付账款 | -46.86%18.55万 | -45.28%27.44万 | -45.28%27.44万 | -11.43%34.9万 | 146.27%50.14万 | -70.94%50.14万 | 3.88%39.4万 | 30.77%20.36万 | 1,008.14%172.53万 | -58.30%37.93万 |
| -其他应付款 | 21.35%84.39万 | 4.43%95.93万 | 4.43%95.93万 | -23.25%69.55万 | 3.11%91.86万 | --91.86万 | -2.17%90.61万 | 31.20%89.09万 | ---- | --92.62万 |
| 短期借款与租赁负债 | -1.16%20.54万 | -5.56%21.13万 | -5.56%21.13万 | 30.12%20.78万 | -1.50%22.37万 | -37.52%22.37万 | -23.59%15.97万 | 2.58%22.71万 | 61.71%35.8万 | 5.96%20.9万 |
| -短期租赁负债 | -1.16%20.54万 | -5.56%21.13万 | -5.56%21.13万 | 30.12%20.78万 | -1.50%22.37万 | -37.52%22.37万 | -23.59%15.97万 | 2.58%22.71万 | 61.71%35.8万 | --20.9万 |
| 其他流动负债 | ---- | ---- | ---- | 165.64%155.56万 | ---- | ---- | --58.56万 | --74.66万 | --117.7万 | ---- |
| 流动负债总额 | -56.02%123.48万 | -12.09%144.49万 | -12.09%144.49万 | 37.27%280.79万 | -20.53%164.37万 | -49.58%164.37万 | 35.06%204.55万 | 95.84%206.83万 | 208.71%326.03万 | 36.85%151.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 176.63%31.96万 | -93.00%1.6万 | -93.00%1.6万 | 58.60%11.55万 | 252.96%22.91万 | 123.91%22.91万 | -44.78%7.28万 | -73.37%6.49万 | -58.03%10.23万 | -59.77%13.19万 |
| -长期租赁负债 | 176.63%31.96万 | -93.00%1.6万 | -93.00%1.6万 | 58.60%11.55万 | 252.96%22.91万 | 123.91%22.91万 | -44.78%7.28万 | -73.37%6.49万 | -58.03%10.23万 | --13.19万 |
| 递延负债 | 10.00%1.46万 | 173.42%1.25万 | 173.42%1.25万 | 10.11%1.32万 | 10.17%4,560 | -30.11%4,560 | 228.86%1.2万 | 10.33%4,138.9444 | 73.92%6,524.4668 | --3,654.8621 |
| 员工福利 | 8.27%22.02万 | -0.77%20.06万 | -0.77%20.06万 | 49.37%20.34万 | 45.92%20.22万 | -7.43%20.22万 | -74.70%13.62万 | -76.64%13.85万 | -63.18%21.84万 | --53.82万 |
| 衍生品负债 | --262.38万 | 377.87%514.09万 | 377.87%514.09万 | ---- | --107.58万 | --107.58万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 856.79%317.81万 | 255.25%537万 | 255.25%537万 | 50.28%33.22万 | 628.22%151.16万 | 361.96%151.16万 | -67.19%22.1万 | -75.31%20.76万 | -61.07%32.72万 | -23.88%67.38万 |
| 总负债 | 40.53%441.29万 | 115.98%681.49万 | 115.98%681.49万 | 38.54%314.01万 | 38.64%315.53万 | -12.05%315.53万 | 3.58%226.65万 | 19.99%227.58万 | 89.14%358.75万 | 9.86%218.83万 |
| 所有者权益 | ||||||||||
| 股本 | 6.43%3,499.31万 | 12.25%3,483.72万 | 12.25%3,483.72万 | 19.25%3,287.83万 | 9.57%3,103.51万 | -30.49%3,103.51万 | 51.22%2,757.06万 | 47.43%2,832.55万 | 132.40%4,465.12万 | -8.43%1,823.24万 |
| -普通股股本 | 6.43%3,499.31万 | 12.25%3,483.72万 | 12.25%3,483.72万 | 19.25%3,287.83万 | 9.57%3,103.51万 | -30.49%3,103.51万 | 51.22%2,757.06万 | 47.43%2,832.55万 | 132.40%4,465.12万 | -8.43%1,823.24万 |
| 留存收益 | -26.73%-3,046.01万 | -35.79%-3,039.14万 | -35.79%-3,039.14万 | -38.60%-2,403.49万 | -36.78%-2,238.1万 | 15.15%-2,238.1万 | 3.21%-1,734.15万 | 6.41%-1,636.31万 | -50.86%-2,637.58万 | -7.24%-1,791.64万 |
| 不影响留存收益的损益 | 134.78%23.66万 | 54.15%-41.8万 | 54.15%-41.8万 | -76.70%-68.04万 | -583.71%-91.15万 | -242.12%-91.15万 | -150.72%-38.5万 | -72.44%18.84万 | -6.21%64.14万 | 30.51%75.91万 |
| 股东权益总额 | -41.57%476.96万 | -47.98%402.78万 | -47.98%402.78万 | -17.08%816.3万 | -36.28%774.26万 | -59.07%774.26万 | 815.54%984.41万 | 403.49%1,215.08万 | 683.85%1,891.67万 | -71.60%107.52万 |
| 总权益 | -41.57%476.96万 | -47.98%402.78万 | -47.98%402.78万 | -17.08%816.3万 | -36.28%774.26万 | -59.07%774.26万 | 815.54%984.41万 | 403.49%1,215.08万 | 683.85%1,891.67万 | -71.60%107.52万 |
| 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 | -- | -- | -- | -- | -- |