Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (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 | -86.18%459万 | -91.10%475.5万 | -93.73%551.4万 | -80.13%2,267.3万 | -80.13%2,267.3万 | -65.17%3,321.7万 | -46.40%5,344.1万 | -15.98%8,791.8万 | 19.40%1.14亿 | 19.40%1.14亿 |
| -现金和现金等价物 | -87.21%208.9万 | -94.61%175.7万 | -98.40%101.8万 | -79.85%1,766.3万 | -79.85%1,766.3万 | -76.81%1,632.9万 | -55.60%3,257.1万 | -15.97%6,354.6万 | 23.97%8,765.7万 | 23.97%8,765.7万 |
| -短期投资 | -85.19%250.1万 | -85.63%299.8万 | -81.55%449.6万 | -81.06%501万 | -81.06%501万 | -32.36%1,688.8万 | -20.78%2,087万 | -16.00%2,437.2万 | 6.40%2,645.4万 | 6.40%2,645.4万 |
| 应收款项 | 33.40%6,441.1万 | 5.75%5,648.3万 | 18.94%4,706.3万 | 24.89%6,288.9万 | 24.89%6,288.9万 | -4.86%4,828.5万 | 15.96%5,341.3万 | -10.94%3,956.9万 | -31.25%5,035.6万 | -31.25%5,035.6万 |
| -应收账款 | 35.86%6,365.4万 | 4.55%5,436.3万 | 22.99%4,685.9万 | 27.83%6,228.9万 | 27.83%6,228.9万 | -4.66%4,685.4万 | 18.76%5,199.9万 | -9.67%3,809.9万 | -31.39%4,872.7万 | -31.39%4,872.7万 |
| -应收票据 | -85.46%20.8万 | -85.43%20.6万 | -86.12%20.4万 | -63.17%60万 | -63.17%60万 | -11.01%143.1万 | -37.87%141.4万 | -34.70%147万 | -26.82%162.9万 | -26.82%162.9万 |
| -应收税费 | --54.9万 | --191.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 23.78%3.26亿 | 31.08%2.99亿 | 41.01%2.88亿 | 45.99%2.78亿 | 45.99%2.78亿 | 44.11%2.64亿 | 36.58%2.28亿 | 31.61%2.04亿 | 25.16%1.9亿 | 25.16%1.9亿 |
| 预付费用 | ---- | ---- | ---- | --310万 | --310万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -20.22%307.3万 | 3.91%486.6万 | -1.16%674.2万 | ---- | ---- | -18.77%385.2万 | -25.41%468.3万 | -14.60%682.1万 | -7.90%522.3万 | -7.90%522.3万 |
| 流动资产合计 | 14.16%3.98亿 | 7.49%3.65亿 | 2.56%3.47亿 | 1.82%3.67亿 | 1.82%3.67亿 | 4.55%3.49亿 | 6.45%3.4亿 | 8.41%3.38亿 | 10.25%3.6亿 | 10.25%3.6亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 44.49%7,304万 | 51.94%7,401.5万 | 53.39%7,518.3万 | 6.61%5,319.9万 | 6.61%5,319.9万 | -1.16%5,055.1万 | -5.08%4,871.2万 | -4.87%4,901.3万 | -4.99%4,990万 | -4.99%4,990万 |
| -固定资产 | 21.13%1.47亿 | 24.13%1.47亿 | 24.95%1.47亿 | 5.80%1.24亿 | 5.80%1.24亿 | 3.02%1.21亿 | 1.27%1.18亿 | 1.30%1.18亿 | 1.31%1.18亿 | 1.31%1.18亿 |
| -累计折旧 | -4.38%-7,359.5万 | -4.69%-7,297.2万 | -4.71%-7,211.2万 | -5.20%-7,129.7万 | -5.20%-7,129.7万 | -6.24%-7,050.9万 | -6.23%-6,970.2万 | -6.21%-6,886.7万 | -6.51%-6,777.4万 | -6.51%-6,777.4万 |
| 商誉及其他无形资产 | -6.42%2,207.4万 | -6.32%2,245.2万 | -6.22%2,283.1万 | -6.12%2,321万 | -6.12%2,321万 | -6.04%2,358.8万 | -6.12%2,396.7万 | -6.30%2,434.5万 | -3.04%2,472.3万 | -3.04%2,472.3万 |
| -商誉 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 4.63%1,943.3万 | 4.63%1,943.3万 |
| -其他无形资产 | -36.44%264.1万 | -33.41%301.9万 | -30.82%339.8万 | -28.60%377.7万 | -28.60%377.7万 | -26.72%415.5万 | -25.64%453.4万 | -24.98%491.2万 | -23.62%529万 | -23.62%529万 |
| 非流动递延资产 | 78.45%1,033.4万 | 78.00%1,033.3万 | 78.03%1,033.1万 | 77.96%1,032.7万 | 77.96%1,032.7万 | 24.86%579.1万 | 25.03%580.5万 | 25.01%580.3万 | 5.39%580.3万 | 5.39%580.3万 |
| 非流动资产合计 | 31.93%1.05亿 | 36.08%1.07亿 | 36.87%1.08亿 | 7.85%8,673.6万 | 7.85%8,673.6万 | -2.72%7,993万 | -5.18%7,848.4万 | -5.57%7,916.1万 | -5.62%8,042.6万 | -5.62%8,042.6万 |
| 总资产 | 17.47%5.04亿 | 12.86%4.72亿 | 9.07%4.55亿 | 2.92%4.53亿 | 2.92%4.53亿 | 3.11%4.29亿 | 4.05%4.18亿 | 5.45%4.17亿 | 6.97%4.41亿 | 6.97%4.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.42%4,801.1万 | 26.26%4,283.1万 | 24.27%4,591.5万 | 68.23%5,906.6万 | 68.23%5,906.6万 | -12.00%4,089万 | -14.62%3,392.2万 | -9.51%3,694.7万 | 11.48%3,511.1万 | 11.48%3,511.1万 |
| -应付账款 | 21.34%4,801.1万 | 29.07%4,283.1万 | 13.78%3,712万 | 37.00%4,462.5万 | 37.00%4,462.5万 | -10.81%3,956.7万 | -13.22%3,318.4万 | -9.08%3,262.4万 | 12.53%3,257.2万 | 12.53%3,257.2万 |
| -应付税费 | --0 | --0 | 103.45%879.5万 | 468.77%1,444.1万 | 468.77%1,444.1万 | -37.15%132.3万 | -50.57%73.8万 | -12.60%432.3万 | -0.51%253.9万 | -0.51%253.9万 |
| 应计费用 | -4.92%2,754.9万 | -8.36%3,065.8万 | -19.52%2,905.8万 | -81.96%653.5万 | -81.96%653.5万 | 78.04%2,897.4万 | 108.31%3,345.5万 | 140.57%3,610.5万 | 67.98%3,623万 | 67.98%3,623万 |
| 现行拨备 | ---- | ---- | ---- | --92.5万 | --92.5万 | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 5,887.84%3,742.4万 | 1,874.59%1,321万 | -22.07%52.6万 | -16.81%56.4万 | -16.81%56.4万 | -7.54%62.5万 | -1.47%66.9万 | 25.00%67.5万 | 17.50%67.8万 | 17.50%67.8万 |
| -短期借款 | --3,690万 | --1,263.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -16.16%52.4万 | -14.20%57.4万 | -22.07%52.6万 | -16.81%56.4万 | -16.81%56.4万 | -7.54%62.5万 | -1.47%66.9万 | 25.00%67.5万 | 17.50%67.8万 | 17.50%67.8万 |
| 递延负债 | ---- | ---- | ---- | --734.5万 | --734.5万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 60.29%1.13亿 | 27.41%8,669.9万 | 2.40%7,549.9万 | 3.36%7,443.6万 | 3.36%7,443.6万 | 11.15%7,048.9万 | 20.50%6,804.6万 | 30.78%7,372.7万 | 34.26%7,201.9万 | 34.26%7,201.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.52%903.4万 | -5.51%915.7万 | -5.47%927.8万 | -5.90%939.7万 | -5.90%939.7万 | -3.13%956.2万 | -3.46%969.1万 | -2.06%981.5万 | -1.65%998.6万 | -1.65%998.6万 |
| -长期租赁负债 | -5.52%903.4万 | -5.51%915.7万 | -5.47%927.8万 | -5.90%939.7万 | -5.90%939.7万 | -3.13%956.2万 | -3.46%969.1万 | -2.06%981.5万 | -1.65%998.6万 | -1.65%998.6万 |
| 非流动负债总额 | -6.45%1,107.3万 | -7.29%1,109.4万 | -7.24%1,121.5万 | -7.56%1,133.4万 | -7.56%1,133.4万 | 19.92%1,183.7万 | 19.21%1,196.6万 | 20.65%1,209万 | 20.75%1,226.1万 | 20.75%1,226.1万 |
| 总负债 | 50.69%1.24亿 | 22.22%9,779.3万 | 1.05%8,671.4万 | 1.77%8,577万 | 1.77%8,577万 | 12.33%8,232.6万 | 20.30%8,001.2万 | 29.25%8,581.7万 | 32.11%8,428万 | 32.11%8,428万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 |
| -普通股股本 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 |
| 留存收益 | 9.51%3.65亿 | 10.59%3.59亿 | 11.09%3.54亿 | 2.73%3.54亿 | 2.73%3.54亿 | 0.56%3.33亿 | 0.24%3.25亿 | 0.06%3.19亿 | 1.83%3.44亿 | 1.83%3.44亿 |
| 资本公积 | 6.60%1,813.3万 | 6.33%1,781.5万 | 6.39%1,755万 | 7.90%1,729.8万 | 7.90%1,729.8万 | 7.74%1,701万 | 7.82%1,675.5万 | 7.76%1,649.6万 | 8.32%1,603.1万 | 8.32%1,603.1万 |
| 减:库存股 | -4.41%1,040.6万 | -4.58%1,048.3万 | -4.79%1,055.5万 | -5.90%1,080.6万 | -5.90%1,080.6万 | -5.82%1,088.6万 | -5.76%1,098.6万 | -5.59%1,108.6万 | -5.54%1,148.3万 | -5.54%1,148.3万 |
| 不影响留存收益的损益 | -86.57%9,000 | -7.14%1.3万 | 4.76%2.2万 | 59.09%3.5万 | 59.09%3.5万 | 189.33%6.7万 | 114.74%1.4万 | 123.86%2.1万 | 121.36%2.2万 | 121.36%2.2万 |
| 股东权益总额 | 9.58%3.8亿 | 10.64%3.74亿 | 11.14%3.69亿 | 3.19%3.68亿 | 3.19%3.68亿 | 1.14%3.47亿 | 0.83%3.38亿 | 0.65%3.32亿 | 2.36%3.56亿 | 2.36%3.56亿 |
| 总权益 | 9.58%3.8亿 | 10.64%3.74亿 | 11.14%3.69亿 | 3.19%3.68亿 | 3.19%3.68亿 | 1.14%3.47亿 | 0.83%3.38亿 | 0.65%3.32亿 | 2.36%3.56亿 | 2.36%3.56亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |