Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 25.06%168.42万 | 433.51%456.25万 | -66.47%28.94万 | -66.47%28.94万 | -71.72%61.43万 | 154.67%134.67万 | -17.02%85.52万 | 51.58%86.32万 | 51.58%86.32万 | 22.58%217.21万 |
| -现金和现金等价物 | 25.06%168.42万 | 433.51%456.25万 | -66.47%28.94万 | -66.47%28.94万 | -71.72%61.43万 | 154.67%134.67万 | -17.02%85.52万 | 51.58%86.32万 | 51.58%86.32万 | 22.58%217.21万 |
| 应收款项 | -39.95%2.35万 | -7.41%2万 | -49.60%7.86万 | -49.60%7.86万 | -99.40%2.24万 | -98.73%3.92万 | -98.41%2.16万 | -88.76%15.6万 | -88.76%15.6万 | 71.93%372.15万 |
| -应收账款 | -27.29%1.25万 | --2万 | -41.68%7.86万 | -41.68%7.86万 | --0 | -99.41%1.72万 | --0 | -90.29%13.48万 | -90.29%13.48万 | 71.05%370.15万 |
| -应收票据 | ---- | ---- | --0 | --0 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | --2万 | --2万 |
| -应收利息 | 452.05%1.1万 | ---- | --0 | --0 | ---- | --2,000 | --1,600 | --1,200 | --1,200 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | --2,400 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 892.39%29.89万 | 750.63%40.97万 | 35.32%3.15万 | 35.32%3.15万 | -77.21%3.61万 | -90.38%3.01万 | -89.17%4.82万 | -96.00%2.33万 | -96.00%2.33万 | 330.10%15.85万 |
| 流动资产合计 | 41.71%200.66万 | 439.73%499.22万 | -61.67%39.96万 | -61.67%39.96万 | -88.88%67.28万 | -63.88%141.6万 | -67.32%92.49万 | -58.97%104.25万 | -58.97%104.25万 | 52.32%605.21万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | 19.06%1,751.98万 | 19.05%1,752.87万 | -0.24%1,469.75万 | -0.24%1,469.75万 | -6.86%1,470.64万 | -6.98%1,471.53万 | -7.09%1,472.41万 | -7.20%1,473.3万 | -7.20%1,473.3万 | -0.71%1,579.03万 |
| -其他无形资产 | 19.06%1,751.98万 | 19.05%1,752.87万 | -0.24%1,469.75万 | -0.24%1,469.75万 | -6.86%1,470.64万 | -6.98%1,471.53万 | -7.09%1,472.41万 | -7.20%1,473.3万 | -7.20%1,473.3万 | -0.71%1,579.03万 |
| 投资和预付款 | -77.12%585.67万 | -77.11%585.52万 | -77.52%574.81万 | -77.52%574.81万 | 10.09%2,431.32万 | 3.50%2,559.83万 | 4.22%2,558.36万 | 10.25%2,557.35万 | 10.25%2,557.35万 | 13.31%2,208.48万 |
| 长期应收票据 | -75.25%5万 | -75.25%5万 | -75.25%5万 | -75.25%5万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 |
| 长期预付费用 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 |
| 非流动资产合计 | -42.17%2,343.28万 | -42.15%2,344.02万 | -49.40%2,050.19万 | -49.40%2,050.19万 | 3.01%3,922.79万 | -0.58%4,052.19万 | -0.22%4,051.6万 | 3.15%4,051.48万 | 3.15%4,051.48万 | 6.97%3,808.34万 |
| 总资产 | -39.34%2,543.94万 | -31.39%2,843.23万 | -49.70%2,090.15万 | -49.70%2,090.15万 | -9.59%3,990.07万 | -6.14%4,193.79万 | -4.59%4,144.1万 | -0.63%4,155.73万 | -0.63%4,155.73万 | 11.52%4,413.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.66%127.73万 | 63.88%193.45万 | 270.73%294.11万 | 270.73%294.11万 | 136.39%216.07万 | 102.18%181.58万 | 75.62%118.05万 | -5.28%79.33万 | -5.28%79.33万 | 26.92%91.4万 |
| -应付账款 | -29.66%127.73万 | 63.88%193.45万 | 270.73%294.11万 | 270.73%294.11万 | 139.01%216.07万 | 104.46%181.58万 | 78.27%118.05万 | 21.39%79.33万 | 21.39%79.33万 | 27.30%90.4万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1万 |
| 应计费用 | 3.26%30.49万 | 5.72%35.04万 | -7.95%37.08万 | -7.95%37.08万 | -27.70%34.92万 | -41.42%29.52万 | 0.71%33.15万 | 5.08%40.28万 | 5.08%40.28万 | 43.68%48.3万 |
| 短期借款与租赁负债 | 0.22%192.43万 | 31.25%252.01万 | 13.72%218.36万 | 13.72%218.36万 | -0.78%192.01万 | -0.78%192.01万 | -0.78%192.01万 | -15.97%192.01万 | -15.97%192.01万 | -15.32%193.51万 |
| -短期借款 | 0.22%192.43万 | 31.25%252.01万 | 13.72%218.36万 | 13.72%218.36万 | -0.78%192.01万 | -0.78%192.01万 | -0.78%192.01万 | -15.97%192.01万 | -15.97%192.01万 | -15.32%193.51万 |
| 递延负债 | -26.65%300 | -29.21%315 | -29.18%330 | -29.18%330 | -26.08%360 | -99.98%409 | -99.97%445 | -99.97%466 | -99.97%466 | -99.97%487 |
| 流动负债总额 | -13.02%350.68万 | 40.00%480.54万 | 76.33%549.58万 | 76.33%549.58万 | 32.94%443.04万 | -20.19%403.16万 | -23.19%343.25万 | -39.64%311.67万 | -39.64%311.67万 | -30.83%333.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.83%49.58万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| -长期借款 | -0.83%49.58万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| 非流动负债总额 | -0.83%49.58万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
| 总负债 | -11.67%400.26万 | 34.91%530.54万 | 65.78%599.58万 | 65.78%599.58万 | 28.64%493.04万 | -18.37%453.16万 | -20.86%393.25万 | -36.14%361.67万 | -36.14%361.67万 | -27.93%383.26万 |
| 所有者权益 | ||||||||||
| 股本 | 166.99%4,918 | 715.20%4,720 | 570.34%2,192 | 570.34%2,192 | -87.74%2,113 | -80.53%1,842 | -93.86%579 | -94.92%327 | -94.92%327 | 183.78%1.72万 |
| -普通股股本 | 166.99%4,918 | 715.20%4,720 | 570.34%2,192 | 570.34%2,192 | -87.74%2,113 | -80.53%1,842 | -93.86%579 | -94.92%327 | -94.92%327 | 183.78%1.72万 |
| 留存收益 | -687.08%-3,359.33万 | -1,436.61%-3,146.38万 | -5,901.48%-2,782.18万 | -5,901.48%-2,782.18万 | -335.71%-727.46万 | -180.32%-426.81万 | -141.16%-204.76万 | -91.23%47.96万 | -91.23%47.96万 | -30.72%308.63万 |
| 资本公积 | 32.43%5,502.52万 | 38.43%5,458.6万 | 13.89%4,252.53万 | 13.89%4,252.53万 | 13.60%4,212.07万 | 23.36%4,155.05万 | 18.42%3,943.32万 | 22.42%3,733.86万 | 22.42%3,733.86万 | 25.21%3,707.71万 |
| 其他权益 | ---- | ---- | 63.77%20万 | 63.77%20万 | 0.00%12.21万 | 0.00%12.21万 | -33.26%12.23万 | -33.33%12.21万 | -33.33%12.21万 | -33.33%12.21万 |
| 股东权益总额 | -42.69%2,143.68万 | -38.34%2,312.69万 | -60.71%1,490.57万 | -60.71%1,490.57万 | -13.23%3,497.03万 | -4.40%3,740.63万 | -2.49%3,750.85万 | 4.93%3,794.06万 | 4.93%3,794.06万 | 17.65%4,030.28万 |
| 总权益 | -42.69%2,143.68万 | -38.34%2,312.69万 | -60.71%1,490.57万 | -60.71%1,490.57万 | -13.23%3,497.03万 | -4.40%3,740.63万 | -2.49%3,750.85万 | 4.93%3,794.06万 | 4.93%3,794.06万 | 17.65%4,030.28万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |