Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.28%1.84亿 | -8.96%1.8亿 | -9.89%2.03亿 | -20.44%2.09亿 | -20.44%2.09亿 | -9.66%1.82亿 | -9.44%1.98亿 | 13.68%2.25亿 | 4.16%2.62亿 | 4.16%2.62亿 |
| -现金和现金等价物 | 1.28%1.84亿 | -8.96%1.8亿 | -9.89%2.03亿 | -20.44%2.09亿 | -20.44%2.09亿 | -9.66%1.82亿 | -9.44%1.98亿 | 13.68%2.25亿 | 4.16%2.62亿 | 4.16%2.62亿 |
| 应收款项 | -16.86%1.22亿 | -17.60%1.01亿 | -14.00%9,465.2万 | 5.68%1.03亿 | 5.68%1.03亿 | 0.29%1.47亿 | 12.92%1.23亿 | 3.74%1.1亿 | -7.42%9,738.3万 | -7.42%9,738.3万 |
| -应收账款 | -14.98%1.18亿 | -14.02%9,439.7万 | -14.22%8,725.7万 | 8.53%9,338.2万 | 8.53%9,338.2万 | 2.69%1.39亿 | 14.57%1.1亿 | 8.17%1.02亿 | -8.74%8,604.4万 | -8.74%8,604.4万 |
| -应收税费 | -49.75%398.1万 | -47.68%684.8万 | -11.29%739.5万 | -15.92%953.4万 | -15.92%953.4万 | -28.85%792.2万 | 0.77%1,308.8万 | -30.86%833.6万 | 3.95%1,133.9万 | 3.95%1,133.9万 |
| 存货 | 16.56%1.97亿 | 19.90%2.12亿 | 18.59%1.89亿 | 1.85%1.57亿 | 1.85%1.57亿 | -1.77%1.69亿 | -2.78%1.76亿 | -18.24%1.6亿 | -17.35%1.54亿 | -17.35%1.54亿 |
| 其他流动资产 | -16.30%1,893.6万 | -13.14%2,294.9万 | 7.70%2,397.1万 | 21.29%2,178.6万 | 21.29%2,178.6万 | 19.99%2,262.5万 | 4.82%2,642.1万 | -13.74%2,225.8万 | -25.81%1,796.2万 | -25.81%1,796.2万 |
| 流动资产合计 | 0.35%5.22亿 | -1.48%5.16亿 | -1.22%5.11亿 | -7.78%4.9亿 | -7.78%4.9亿 | -3.39%5.2亿 | -1.95%5.24亿 | -1.54%5.17亿 | -6.33%5.31亿 | -6.33%5.31亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.04%9,073.1万 | -8.84%9,632.6万 | -5.75%1.02亿 | 3.75%1.06亿 | 3.75%1.06亿 | 5.50%1.09亿 | 15.99%1.06亿 | 13.56%1.08亿 | 2.51%1.02亿 | 2.51%1.02亿 |
| -固定资产 | -17.04%9,073.1万 | -8.84%9,632.6万 | -5.75%1.02亿 | -1.14%2.06亿 | -1.14%2.06亿 | 5.50%1.09亿 | 15.99%1.06亿 | 13.56%1.08亿 | -2.27%2.08亿 | -2.27%2.08亿 |
| -累计折旧 | ---- | ---- | ---- | 5.84%-1亿 | 5.84%-1亿 | ---- | ---- | ---- | 6.46%-1.06亿 | 6.46%-1.06亿 |
| 商誉及其他无形资产 | -28.04%445.6万 | -25.81%493万 | -22.02%540.8万 | -26.10%553.7万 | -26.10%553.7万 | -19.46%619.2万 | -21.19%664.5万 | -22.91%693.5万 | -22.29%749.3万 | -22.29%749.3万 |
| -其他无形资产 | -28.04%445.6万 | -25.81%493万 | -22.02%540.8万 | -26.10%553.7万 | -26.10%553.7万 | -19.46%619.2万 | -21.19%664.5万 | -22.91%693.5万 | -22.29%749.3万 | -22.29%749.3万 |
| 非流动递延资产 | -1.12%4,327.8万 | 1.04%4,312.9万 | 2.33%4,428.8万 | -3.92%4,133万 | -3.92%4,133万 | -2.34%4,376.7万 | -5.15%4,268.5万 | -3.93%4,328万 | -3.31%4,301.6万 | -3.31%4,301.6万 |
| 其他非流动资产 | 5.86%9,141.9万 | 9.83%8,814.3万 | 11.63%8,450.8万 | 19.14%8,649.4万 | 19.14%8,649.4万 | 25.56%8,635.8万 | 13.37%8,025.3万 | 13.34%7,570.2万 | 8.70%7,259.8万 | 8.70%7,259.8万 |
| 非流动资产合计 | -6.43%2.3亿 | -1.16%2.33亿 | 0.88%2.36亿 | 6.25%2.39亿 | 6.25%2.39亿 | 9.22%2.46亿 | 9.25%2.35亿 | 8.33%2.34亿 | 2.13%2.25亿 | 2.13%2.25亿 |
| 总资产 | -1.82%7.52亿 | -1.38%7.49亿 | -0.56%7.47亿 | -3.60%7.29亿 | -3.60%7.29亿 | 0.32%7.66亿 | 1.27%7.59亿 | 1.34%7.51亿 | -3.96%7.56亿 | -3.96%7.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.04%2,859.2万 | -20.49%3,636.1万 | 4.48%4,122.7万 | -12.49%4,324.7万 | -12.49%4,324.7万 | -8.91%3,918.9万 | -1.68%4,573.1万 | -6.05%3,945.8万 | -18.56%4,941.7万 | -18.56%4,941.7万 |
| -应付账款 | -7.75%2,714.9万 | -3.87%3,534.7万 | 0.28%3,309.1万 | 4.69%3,431.2万 | 4.69%3,431.2万 | 27.96%2,942.9万 | 29.31%3,676.9万 | 35.00%3,299.9万 | 2.15%3,277.5万 | 2.15%3,277.5万 |
| -应付税费 | -85.22%144.3万 | -88.69%101.4万 | 25.96%813.6万 | -46.31%893.5万 | -46.31%893.5万 | -51.26%976万 | -50.43%896.2万 | -63.21%645.9万 | -41.79%1,664.2万 | -41.79%1,664.2万 |
| 应计费用 | 25.30%7,992.1万 | 37.08%7,519.2万 | 31.81%6,500.5万 | 9.00%5,045万 | 9.00%5,045万 | -5.48%6,378.6万 | -5.61%5,485.2万 | -12.65%4,931.6万 | -27.75%4,628.6万 | -27.75%4,628.6万 |
| 短期借款与租赁负债 | 7.08%2,018.6万 | 8.28%1,987.1万 | 6.22%1,932.3万 | 22.73%1,926.3万 | 22.73%1,926.3万 | 18.67%1,885.1万 | 7.52%1,835.2万 | 3.61%1,819.2万 | -11.23%1,569.6万 | -11.23%1,569.6万 |
| -短期租赁负债 | 7.08%2,018.6万 | 8.28%1,987.1万 | 6.22%1,932.3万 | 22.73%1,926.3万 | 22.73%1,926.3万 | 18.67%1,885.1万 | 7.52%1,835.2万 | 3.61%1,819.2万 | -11.23%1,569.6万 | -11.23%1,569.6万 |
| 流动负债总额 | 5.64%1.29亿 | 10.50%1.31亿 | 17.38%1.26亿 | 1.40%1.13亿 | 1.40%1.13亿 | -3.61%1.22亿 | -2.27%1.19亿 | -7.80%1.07亿 | -21.78%1.11亿 | -21.78%1.11亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.81%6,288.4万 | -11.02%6,790.8万 | -8.52%7,295.6万 | -1.16%7,550.8万 | -1.16%7,550.8万 | 3.23%7,941万 | 20.06%7,631.4万 | 19.49%7,974.9万 | 7.74%7,639.6万 | 7.74%7,639.6万 |
| -长期租赁负债 | -20.81%6,288.4万 | -11.02%6,790.8万 | -8.52%7,295.6万 | -1.16%7,550.8万 | -1.16%7,550.8万 | 3.23%7,941万 | 20.06%7,631.4万 | 19.49%7,974.9万 | 7.74%7,639.6万 | 7.74%7,639.6万 |
| 递延负债 | -8.92%108.2万 | -9.24%93.3万 | -88.69%92.1万 | -87.76%100.8万 | -87.76%100.8万 | -85.09%118.8万 | -87.65%102.8万 | -44.00%814.3万 | -45.70%823.4万 | -45.70%823.4万 |
| 其他非流动负债 | 4.06%5,934.5万 | -0.21%5,621.9万 | -1.00%5,234.6万 | 7.17%5,617.6万 | 7.17%5,617.6万 | 15.92%5,702.8万 | 7.88%5,633.6万 | 7.28%5,287.7万 | 7.71%5,242万 | 7.71%5,242万 |
| 非流动负债总额 | -10.40%1.23亿 | -6.45%1.25亿 | -10.33%1.26亿 | -3.18%1.33亿 | -3.18%1.33亿 | 2.64%1.38亿 | 7.71%1.34亿 | 7.81%1.41亿 | 1.71%1.37亿 | 1.71%1.37亿 |
| 总负债 | -2.87%2.52亿 | 1.53%2.56亿 | 1.63%2.52亿 | -1.13%2.46亿 | -1.13%2.46亿 | -0.39%2.59亿 | 2.77%2.53亿 | 0.47%2.48亿 | -10.36%2.48亿 | -10.36%2.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%35.7万 | 0.28%35.7万 | 0.56%35.7万 | 0.56%35.6万 | 0.56%35.6万 | 0.85%35.6万 | 0.85%35.6万 | 0.57%35.5万 | 0.28%35.4万 | 0.28%35.4万 |
| -普通股股本 | 0.28%35.7万 | 0.28%35.7万 | 0.56%35.7万 | 0.56%35.6万 | 0.56%35.6万 | 0.85%35.6万 | 0.85%35.6万 | 0.57%35.5万 | 0.28%35.4万 | 0.28%35.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.64%4.37亿 | -5.60%4.36亿 | -5.39%4.4亿 | -2.77%4.47亿 | -2.77%4.47亿 | -1.56%4.59亿 | 1.12%4.61亿 | 2.07%4.65亿 | -3.64%4.59亿 | -3.64%4.59亿 |
| 资本公积 | 1.49%2.47亿 | 1.48%2.46亿 | 1.51%2.45亿 | 1.80%2.43亿 | 1.80%2.43亿 | 2.91%2.43亿 | 3.24%2.42亿 | 3.66%2.41亿 | 3.59%2.39亿 | 3.59%2.39亿 |
| 减:库存股 | 0.72%2.91亿 | 1.26%2.91亿 | 0.74%2.9亿 | 1.33%2.89亿 | 1.33%2.89亿 | 1.78%2.89亿 | 1.91%2.87亿 | 1.94%2.87亿 | 1.31%2.85亿 | 1.31%2.85亿 |
| 不影响留存收益的损益 | 15.03%1.04亿 | 13.28%9,949.9万 | 18.79%9,749.3万 | -13.38%7,998.1万 | -13.38%7,998.1万 | 10.52%9,032.3万 | -4.33%8,783.8万 | -3.64%8,207.3万 | 13.58%9,233.5万 | 13.58%9,233.5万 |
| 股东权益总额 | -1.22%4.97亿 | -2.82%4.9亿 | -1.62%4.93亿 | -4.86%4.81亿 | -4.86%4.81亿 | 0.63%5.04亿 | 0.67%5.04亿 | 1.91%5.01亿 | -0.34%5.06亿 | -0.34%5.06亿 |
| 非控制性权益 | -14.29%243.5万 | -5.57%232.2万 | -5.89%217.2万 | 4.21%225万 | 4.21%225万 | 14.60%284.1万 | -21.03%245.9万 | -21.55%230.8万 | -26.51%215.9万 | -26.51%215.9万 |
| 总权益 | -1.29%5亿 | -2.83%4.92亿 | -1.64%4.95亿 | -4.82%4.84亿 | -4.82%4.84亿 | 0.70%5.06亿 | 0.53%5.07亿 | 1.77%5.04亿 | -0.49%5.08亿 | -0.49%5.08亿 |
| 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 | -- |