Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 89.50%449.3万 | 33.77%428.2万 | 225.26%369.5万 | 123.14%488万 | 123.14%488万 | -35.83%237.1万 | 184.03%320.1万 | -52.96%113.6万 | 4.14%218.7万 | 4.14%218.7万 |
| -现金和现金等价物 | 89.50%449.3万 | 33.77%428.2万 | 225.26%369.5万 | 123.14%488万 | 123.14%488万 | -35.83%237.1万 | 184.03%320.1万 | -52.96%113.6万 | 4.14%218.7万 | 4.14%218.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 应收款项 | -6.79%124.9万 | 8.27%123万 | 14.07%160.5万 | -23.84%106.4万 | -23.84%106.4万 | -29.77%134万 | -33.14%113.6万 | -21.22%140.7万 | -41.20%139.7万 | -41.20%139.7万 |
| -应收账款 | 54.74%50.6万 | 20.97%39.8万 | 31.53%53.4万 | -54.80%27.8万 | -54.80%27.8万 | -52.61%32.7万 | -56.37%32.9万 | -59.72%40.6万 | -68.30%61.5万 | -68.30%61.5万 |
| -应收贷款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.5万 | --7.5万 |
| -其他应收款 | -26.65%74.3万 | 3.10%83.2万 | 6.99%107.1万 | 11.17%78.6万 | 11.17%78.6万 | -16.83%101.3万 | -14.60%80.7万 | 28.66%100.1万 | 62.16%70.7万 | 62.16%70.7万 |
| 存货 | 49.46%334.5万 | 61.80%290.1万 | 17.23%250.4万 | -2.88%279.6万 | -2.88%279.6万 | -6.56%223.8万 | 71.91%179.3万 | 335.03%213.6万 | 188.77%287.9万 | 188.77%287.9万 |
| 预付费用 | ---- | ---- | ---- | 281.61%33.2万 | 281.61%33.2万 | ---- | ---- | ---- | -72.98%8.7万 | -72.98%8.7万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | -39.84%7.4万 | -71.26%7.5万 | -70.72%7.7万 | -70.72%7.7万 |
| 流动资产合计 | 52.75%908.7万 | 35.61%841.3万 | 64.16%780.4万 | 36.89%907.2万 | 36.89%907.2万 | -26.28%594.9万 | 55.41%620.4万 | -4.02%475.4万 | 9.39%662.7万 | 9.39%662.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.60%8.5万 | -29.50%9.8万 | -49.69%8.1万 | -80.93%9万 | -80.93%9万 | -80.79%9.3万 | -75.18%13.9万 | -75.75%16.1万 | -34.72%47.2万 | -34.72%47.2万 |
| -固定资产 | -8.60%8.5万 | -29.50%9.8万 | -49.69%8.1万 | -80.75%13.9万 | -80.75%13.9万 | -80.79%9.3万 | -75.18%13.9万 | -75.75%16.1万 | -24.08%72.2万 | -24.08%72.2万 |
| -累计折旧 | ---- | ---- | ---- | 80.40%-4.9万 | 80.40%-4.9万 | ---- | ---- | ---- | -9.65%-25万 | -9.65%-25万 |
| 商誉及其他无形资产 | 151.84%245.8万 | -19.07%133.7万 | -51.35%84.5万 | -52.40%88.3万 | -52.40%88.3万 | -61.73%97.6万 | -37.21%165.2万 | -36.26%173.7万 | -33.08%185.5万 | -33.08%185.5万 |
| -商誉 | 423.66%68.6万 | -80.63%14.2万 | -82.05%13.3万 | -82.45%13.3万 | -82.45%13.3万 | -90.65%13.1万 | -47.75%73.3万 | -47.52%74.1万 | -45.66%75.8万 | -45.66%75.8万 |
| -其他无形资产 | 109.70%177.2万 | 30.03%119.5万 | -28.51%71.2万 | -31.63%75万 | -31.63%75万 | -26.46%84.5万 | -25.16%91.9万 | -24.14%99.6万 | -20.33%109.7万 | -20.33%109.7万 |
| 投资和预付款 | 242.86%2.4万 | 40.00%1.4万 | 27.27%1.4万 | -76.67%7,000 | -76.67%7,000 | -90.41%7,000 | -88.10%1万 | -88.78%1.1万 | -79.45%3万 | -79.45%3万 |
| 长期预付费用 | --0 | --0 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -73.08%7,000 | -74.07%7,000 | -75.00%7,000 | -75.00%7,000 | -75.00%7,000 |
| 非流动资产合计 | 137.03%256.7万 | -19.86%144.9万 | -50.57%94.7万 | -58.25%98.7万 | -58.25%98.7万 | -65.43%108.3万 | -45.25%180.8万 | -45.49%191.6万 | -35.57%236.4万 | -35.57%236.4万 |
| 总资产 | 65.73%1,165.4万 | 23.09%986.2万 | 31.20%875.1万 | 11.88%1,005.9万 | 11.88%1,005.9万 | -37.23%703.2万 | 9.84%801.2万 | -21.23%667万 | -7.57%899.1万 | -7.57%899.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.32%321.9万 | 23.79%206.6万 | 20.78%249.3万 | -19.31%287.4万 | -19.31%287.4万 | -46.60%224.6万 | -40.60%166.9万 | -18.68%206.4万 | -7.84%356.2万 | -7.84%356.2万 |
| -应付账款 | -4.21%127.3万 | 2.01%91.4万 | 42.55%158.8万 | -3.25%208.4万 | -3.25%208.4万 | -49.22%132.9万 | -41.48%89.6万 | -36.92%111.4万 | -13.39%215.4万 | -13.39%215.4万 |
| -应付关联方款项 | 1.47%6.9万 | -22.86%5.4万 | -1.37%7.2万 | -75.04%15.1万 | -75.04%15.1万 | -90.74%6.8万 | -88.75%7万 | -89.19%7.3万 | -13.32%60.5万 | -13.32%60.5万 |
| -其他应付款 | 121.08%187.7万 | 56.19%109.8万 | -5.02%83.3万 | -20.42%63.9万 | -20.42%63.9万 | -0.70%84.9万 | 7.00%70.3万 | 804.12%87.7万 | 18.09%80.3万 | 18.09%80.3万 |
| 短期借款与租赁负债 | -17.99%11.4万 | -78.41%9.5万 | -85.20%9.4万 | -61.39%12.2万 | -61.39%12.2万 | -62.13%13.9万 | 48.15%44万 | 102.88%63.5万 | 0.64%31.6万 | 0.64%31.6万 |
| -短期借款 | -17.89%10.1万 | -81.09%8万 | -86.77%7.7万 | -32.28%10.7万 | -32.28%10.7万 | -46.52%12.3万 | 178.29%42.3万 | 268.35%58.2万 | 1.94%15.8万 | 1.94%15.8万 |
| -短期租赁负债 | -18.75%1.3万 | -11.76%1.5万 | -67.92%1.7万 | -90.51%1.5万 | -90.51%1.5万 | -88.32%1.6万 | -88.28%1.7万 | -65.81%5.3万 | -0.63%15.8万 | -0.63%15.8万 |
| 流动负债总额 | 39.75%333.3万 | 2.47%216.1万 | -4.15%258.7万 | -22.74%299.6万 | -22.74%299.6万 | -47.85%238.5万 | -32.12%210.9万 | -5.33%269.9万 | -7.20%387.8万 | -7.20%387.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 340.21%83.2万 | -54.81%9.4万 | -38.07%13.5万 | -59.26%15.4万 | -59.26%15.4万 | -55.42%18.9万 | -59.22%20.8万 | -66.04%21.8万 | -44.74%37.8万 | -44.74%37.8万 |
| -长期借款 | 370.06%83.2万 | -52.33%9.2万 | -38.99%13.3万 | -41.37%14.6万 | -41.37%14.6万 | -33.96%17.7万 | -36.93%19.3万 | -36.26%21.8万 | -33.78%24.9万 | -33.78%24.9万 |
| -长期租赁负债 | --0 | -86.67%2,000 | --2,000 | -93.80%8,000 | -93.80%8,000 | -92.31%1.2万 | -92.65%1.5万 | --0 | -58.12%12.9万 | -58.12%12.9万 |
| 其他非流动负债 | --19.3万 | --19.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 442.33%102.5万 | 37.98%28.7万 | -38.07%13.5万 | -59.26%15.4万 | -59.26%15.4万 | -72.92%18.9万 | -72.41%20.8万 | -77.17%21.8万 | -62.65%37.8万 | -62.65%37.8万 |
| 总负债 | 69.31%435.8万 | 5.65%244.8万 | -6.68%272.2万 | -25.99%315万 | -25.99%315万 | -51.17%257.4万 | -39.99%231.7万 | -23.36%291.7万 | -18.01%425.6万 | -18.01%425.6万 |
| 所有者权益 | ||||||||||
| 股本 | 300.00%4,000 | 200.00%3,000 | 100.00%2,000 | -50.00%2,000 | -50.00%2,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 |
| -普通股股本 | 300.00%4,000 | 200.00%3,000 | 100.00%2,000 | -50.00%2,000 | -50.00%2,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 |
| 留存收益 | -5.64%-6,672.1万 | -5.70%-6,538.6万 | -6.63%-6,493.6万 | -6.67%-6,387.6万 | -6.67%-6,387.6万 | -7.82%-6,316.1万 | -7.69%-6,186.1万 | -8.44%-6,089.7万 | -11.93%-5,988.1万 | -11.93%-5,988.1万 |
| 资本公积 | 9.28%7,487.4万 | 7.65%7,366.2万 | 9.52%7,176.7万 | 9.52%7,160.8万 | 9.52%7,160.8万 | 5.05%6,851.4万 | 11.16%6,842.5万 | 6.61%6,552.7万 | 11.44%6,538.3万 | 11.44%6,538.3万 |
| 不影响留存收益的损益 | 3.91%-86.1万 | 0.57%-86.5万 | 8.43%-80.4万 | -7.00%-82.5万 | -7.00%-82.5万 | -25.84%-89.6万 | -28.70%-87万 | -34.66%-87.8万 | -21.04%-77.1万 | -21.04%-77.1万 |
| 股东权益总额 | 63.66%729.6万 | 30.18%741.4万 | 60.64%602.9万 | 45.91%690.9万 | 45.91%690.9万 | -24.85%445.8万 | 65.89%569.5万 | -19.50%375.3万 | 4.39%473.5万 | 4.39%473.5万 |
| 总权益 | 63.66%729.6万 | 30.18%741.4万 | 60.64%602.9万 | 45.91%690.9万 | 45.91%690.9万 | -24.85%445.8万 | 65.89%569.5万 | -19.50%375.3万 | 4.39%473.5万 | 4.39%473.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |