Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (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 | 56.93%6,340.3万 | -58.92%1,937.4万 | -23.16%2,608.6万 | -11.24%3,463.7万 | -11.24%3,463.7万 | -6.04%4,040.2万 | 0.36%4,716.3万 | 163.48%3,395万 | 119.19%3,902.3万 | 119.19%3,902.3万 |
| -现金和现金等价物 | 300.83%6,340.3万 | -59.45%1,150.9万 | 31.89%1,238.3万 | 96.22%1,891.6万 | 96.22%1,891.6万 | 14.30%1,581.8万 | 145.86%2,838.5万 | 122.07%938.9万 | 108.12%964万 | 108.12%964万 |
| -短期投资 | --0 | -58.12%786.5万 | -44.21%1,370.3万 | -46.50%1,572.1万 | -46.50%1,572.1万 | -15.69%2,458.4万 | -47.03%1,877.8万 | 183.71%2,456.1万 | 123.09%2,938.3万 | 123.09%2,938.3万 |
| 应收款项 | 7.27%243.6万 | 18.84%208.8万 | 40.30%234.3万 | -8.08%225.4万 | -8.08%225.4万 | 61.29%227.1万 | -1.40%175.7万 | -3.30%167万 | 96.63%245.2万 | 96.63%245.2万 |
| -应收账款 | 28.17%196.1万 | 21.81%159.2万 | 33.11%158万 | -12.86%157.2万 | -12.86%157.2万 | 46.41%153万 | -11.09%130.7万 | -16.23%118.7万 | 74.47%180.4万 | 74.47%180.4万 |
| -其他应收款 | -35.90%47.5万 | 10.22%49.6万 | 57.97%76.3万 | 5.25%68.2万 | 5.25%68.2万 | 104.13%74.1万 | 44.23%45万 | 55.81%48.3万 | 204.23%64.8万 | 204.23%64.8万 |
| 存货 | 47.53%360.7万 | 38.44%305.4万 | 19.58%282.2万 | 22.03%257万 | 22.03%257万 | 32.45%244.5万 | 30.61%220.6万 | 39.07%236万 | 29.92%210.6万 | 29.92%210.6万 |
| 预付费用 | -25.94%94.5万 | 32.08%94.7万 | 68.17%89.3万 | 83.39%106万 | 83.39%106万 | 168.07%127.6万 | 1,180.36%71.7万 | 34.77%53.1万 | -11.76%57.8万 | -11.76%57.8万 |
| 流动资产合计 | 51.72%7,039.1万 | -50.88%2,546.3万 | -16.53%3,214.4万 | -8.24%4,052.1万 | -8.24%4,052.1万 | -0.71%4,639.4万 | 2.62%5,184.3万 | 130.56%3,851.1万 | 107.07%4,415.9万 | 107.07%4,415.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 104.40%631.8万 | 116.34%617万 | 94.40%496.1万 | 86.77%473.1万 | 86.77%473.1万 | 26.42%309.1万 | 26.14%285.2万 | 8.18%255.2万 | 2.51%253.3万 | 2.51%253.3万 |
| -固定资产 | 104.40%631.8万 | 116.34%617万 | 94.40%496.1万 | 54.19%705.1万 | 54.19%705.1万 | 26.42%309.1万 | 26.14%285.2万 | 8.18%255.2万 | 4.43%457.3万 | 4.43%457.3万 |
| -累计折旧 | ---- | ---- | ---- | -13.73%-232万 | -13.73%-232万 | ---- | ---- | ---- | -6.92%-204万 | -6.92%-204万 |
| 长期预付费用 | --43.8万 | --43.3万 | --43万 | --42.6万 | --42.6万 | ---- | ---- | ---- | --0 | --0 |
| 确认的养老福利金 | 33.03%132.5万 | 32.37%127.6万 | 17.82%113.7万 | 18.72%112.9万 | 18.72%112.9万 | 17.59%99.6万 | 12.49%96.4万 | 12.34%96.5万 | 11.10%95.1万 | 11.10%95.1万 |
| 非流动资产合计 | 97.72%808.1万 | 106.47%787.9万 | 85.61%652.8万 | 80.42%628.6万 | 80.42%628.6万 | 24.15%408.7万 | 22.39%381.6万 | 9.29%351.7万 | 4.72%348.4万 | 4.72%348.4万 |
| 总资产 | 55.45%7,847.2万 | -40.10%3,334.2万 | -7.99%3,867.2万 | -1.75%4,680.7万 | -1.75%4,680.7万 | 0.92%5,048.1万 | 3.77%5,565.9万 | 110.97%4,202.8万 | 93.25%4,764.3万 | 93.25%4,764.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.61%202.2万 | 58.47%175.9万 | 129.79%194.4万 | 33.66%150.9万 | 33.66%150.9万 | 108.53%149.1万 | 24.86%111万 | 8.88%84.6万 | 43.09%112.9万 | 43.09%112.9万 |
| -应付账款 | 34.33%175.3万 | 63.75%151.8万 | 162.06%172.7万 | 33.55%125.4万 | 33.55%125.4万 | 117.50%130.5万 | 20.70%92.7万 | 8.57%65.9万 | 42.49%93.9万 | 42.49%93.9万 |
| -其他应付款 | 44.62%26.9万 | 31.69%24.1万 | 16.04%21.7万 | 34.21%25.5万 | 34.21%25.5万 | 61.74%18.6万 | 51.24%18.3万 | 10.00%18.7万 | 46.15%19万 | 46.15%19万 |
| 应计费用 | -16.63%243.1万 | -24.77%275.4万 | -1.23%224.7万 | 3.12%221.3万 | 3.12%221.3万 | 52.91%291.6万 | 62.06%366.1万 | 2.52%227.5万 | 6.82%214.6万 | 6.82%214.6万 |
| 短期借款与租赁负债 | 84.25%100.6万 | 70.45%91.7万 | 24.41%68.3万 | -2.69%54.2万 | -2.69%54.2万 | 9.86%54.6万 | 28.71%53.8万 | 31.65%54.9万 | 32.94%55.7万 | 32.94%55.7万 |
| -短期租赁负债 | 84.25%100.6万 | 70.45%91.7万 | 24.41%68.3万 | -2.69%54.2万 | -2.69%54.2万 | 9.86%54.6万 | 28.71%53.8万 | 31.65%54.9万 | 32.94%55.7万 | 32.94%55.7万 |
| 流动负债总额 | 48.88%1,081.6万 | 30.19%906.8万 | 51.06%736.7万 | 27.54%767.8万 | 27.54%767.8万 | 54.90%726.5万 | 44.23%696.5万 | 11.27%487.7万 | 18.74%602万 | 18.74%602万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 247.07%236.7万 | 218.96%250.7万 | 79.32%163.9万 | 73.03%179.6万 | 73.03%179.6万 | -35.78%68.2万 | -18.97%78.6万 | -15.45%91.4万 | -13.14%103.8万 | -13.14%103.8万 |
| -长期租赁负债 | 247.07%236.7万 | 218.96%250.7万 | 79.32%163.9万 | 73.03%179.6万 | 73.03%179.6万 | -35.78%68.2万 | -18.97%78.6万 | -15.45%91.4万 | -13.14%103.8万 | -13.14%103.8万 |
| 员工福利 | -0.68%117.5万 | 33.10%152.4万 | 14.87%132.1万 | 15.04%124.7万 | 15.04%124.7万 | 17.01%118.3万 | 11.60%114.5万 | 11.54%115万 | 8.94%108.4万 | 8.94%108.4万 |
| 非流动负债总额 | 89.92%354.2万 | 108.75%403.1万 | 43.41%296万 | 43.40%304.3万 | 43.40%304.3万 | -10.03%186.5万 | -3.26%193.1万 | -2.27%206.4万 | -3.11%212.2万 | -3.11%212.2万 |
| 总负债 | 57.26%1,435.8万 | 47.25%1,309.9万 | 48.78%1,032.7万 | 31.68%1,072.1万 | 31.68%1,072.1万 | 35.00%913万 | 30.34%889.6万 | 6.87%694.1万 | 12.15%814.2万 | 12.15%814.2万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -普通股股本 | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | -18.91%-2.91亿 | -17.50%-2.78亿 | -15.81%-2.65亿 | -14.45%-2.54亿 | -14.45%-2.54亿 | -13.07%-2.44亿 | -12.10%-2.36亿 | -11.02%-2.29亿 | -9.88%-2.22亿 | -9.88%-2.22亿 |
| 资本公积 | 24.14%3.55亿 | 5.25%2.98亿 | 11.15%2.93亿 | 10.95%2.9亿 | 10.95%2.9亿 | 10.15%2.86亿 | 9.88%2.83亿 | 20.23%2.64亿 | 19.19%2.61亿 | 19.19%2.61亿 |
| 股东权益总额 | 55.05%6,411.4万 | -56.71%2,024.3万 | -19.22%2,834.5万 | -8.65%3,608.6万 | -8.65%3,608.6万 | -4.41%4,135.1万 | -0.11%4,676.3万 | 161.34%3,508.7万 | 127.11%3,950.1万 | 127.11%3,950.1万 |
| 总权益 | 55.05%6,411.4万 | -56.71%2,024.3万 | -19.22%2,834.5万 | -8.65%3,608.6万 | -8.65%3,608.6万 | -4.41%4,135.1万 | -0.11%4,676.3万 | 161.34%3,508.7万 | 127.11%3,950.1万 | 127.11%3,950.1万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |