Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | 15,844.21%4.52亿 | 1,269.16%6,756.8万 | 74.34%2,536.39万 | 99.99%2,995.81万 | 99.99%2,995.81万 | -86.49%283.26万 | 61.07%493.5万 | 3.06%1,454.86万 | -49.69%1,497.94万 | -49.69%1,497.94万 |
| -现金和现金等价物 | 15,180.12%4.33亿 | 1,269.16%6,756.8万 | 74.34%2,536.39万 | 99.99%2,995.81万 | 99.99%2,995.81万 | -86.49%283.26万 | 61.07%493.5万 | 3.06%1,454.86万 | -49.69%1,497.94万 | -49.69%1,497.94万 |
| -短期投资 | --1,881.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 188.71%1,051.93万 | 140.91%815.08万 | 29.13%419.24万 | 21.24%548.15万 | 21.24%548.15万 | -29.79%364.35万 | -33.67%338.34万 | 186.36%324.66万 | 114.86%452.12万 | 114.86%452.12万 |
| -应收账款 | 81.59%522.25万 | 134.92%538.27万 | -9.96%191.38万 | 52.28%522.32万 | 52.28%522.32万 | -41.24%287.61万 | -53.36%229.12万 | 90.10%212.56万 | 3,189.32%343万 | 3,189.32%343万 |
| -应收税费 | 182.04%57.02万 | 85.09%52.05万 | 8.11%35.33万 | -77.43%5.24万 | -77.43%5.24万 | 9.22%20.22万 | 49.53%28.12万 | --32.67万 | --23.2万 | --23.2万 |
| -其他应收款 | 736.17%472.66万 | 177.17%224.76万 | 142.40%192.53万 | -76.04%20.59万 | -76.04%20.59万 | 414.40%56.53万 | --81.09万 | 4,988.85%79.43万 | --85.92万 | --85.92万 |
| 存货 | 41.04%1,252.3万 | 125.82%1,119.1万 | 180.59%1,054.89万 | 349.17%982.17万 | 349.17%982.17万 | 244.11%887.87万 | 70.46%495.58万 | -0.09%375.96万 | 0.63%218.66万 | 0.63%218.66万 |
| 预付费用 | 122.63%307.47万 | 136.53%302.87万 | 137.86%299.23万 | 26.79%187.37万 | 26.79%187.37万 | 47.55%138.11万 | 3.36%128.04万 | 42.41%125.8万 | 33.59%147.78万 | 33.59%147.78万 |
| 受限制现金 | 1,315.39%57.66万 | 2,335.47%98.33万 | 9.43%4.61万 | -3.17%4.12万 | -3.17%4.12万 | 2.07%4.07万 | -1.07%4.04万 | 1.65%4.21万 | --4.26万 | --4.26万 |
| 其他流动资产 | 41.39%55.45万 | -39.94%28.78万 | -61.17%25.31万 | -13.59%34.44万 | -13.59%34.44万 | -29.23%39.22万 | 17.54%47.92万 | -42.49%65.17万 | -19.98%39.85万 | -19.98%39.85万 |
| 流动资产合计 | 2,689.21%4.79亿 | 505.07%9,120.96万 | 84.61%4,339.66万 | 101.31%4,752.06万 | 101.31%4,752.06万 | -43.28%1,716.88万 | 15.16%1,507.41万 | 10.77%2,350.66万 | -34.06%2,360.62万 | -34.06%2,360.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.13%713.01万 | -25.99%719.9万 | -28.88%661.72万 | -26.69%650.87万 | -26.69%650.87万 | -19.39%653.33万 | 15.37%972.77万 | 4.34%930.4万 | 49.10%887.78万 | 49.10%887.78万 |
| -固定资产 | 15.06%1,135.61万 | -23.62%1,108.29万 | -24.14%1,031.21万 | -21.45%1,002.29万 | -21.45%1,002.29万 | -9.85%986.99万 | 31.10%1,451.07万 | 18.92%1,359.34万 | 91.68%1,276.06万 | 91.68%1,276.06万 |
| -累计折旧 | -26.66%-422.61万 | 18.80%-388.39万 | 13.86%-369.49万 | 9.49%-351.42万 | 9.49%-351.42万 | -17.35%-333.65万 | -81.40%-478.29万 | -70.66%-428.95万 | -452.41%-388.28万 | -452.41%-388.28万 |
| 商誉及其他无形资产 | 12.36%6,289.42万 | -7.32%5,283.62万 | -7.17%5,389.23万 | -7.03%5,493万 | -7.03%5,493万 | -6.89%5,597.41万 | -6.72%5,700.99万 | -6.03%5,805.32万 | 8.46%5,908.11万 | 8.46%5,908.11万 |
| -商誉 | 25.30%3,477.39万 | 0.00%2,775.19万 | 0.00%2,775.19万 | 0.00%2,775.19万 | 0.00%2,775.19万 | 0.29%2,775.19万 | 0.29%2,775.19万 | 0.54%2,775.19万 | 8.38%2,775.19万 | 8.38%2,775.19万 |
| -其他无形资产 | -0.36%2,812.03万 | -14.26%2,508.43万 | -13.73%2,614.03万 | -13.25%2,717.81万 | -13.25%2,717.81万 | -13.02%2,822.22万 | -12.53%2,925.79万 | -11.33%3,030.13万 | 8.54%3,132.92万 | 8.54%3,132.92万 |
| 投资和预付款 | --58.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.56万 | ---- | ---- |
| 长期预付费用 | ---- | -0.45%70.6万 | 16.50%69.46万 | ---- | ---- | -25.98%48.24万 | 69.02%70.92万 | 67.01%59.62万 | ---- | ---- |
| 其他非流动资产 | --66.3万 | ---- | ---- | 10.60%66.31万 | 10.60%66.31万 | ---- | ---- | ---- | --59.95万 | --59.95万 |
| 非流动资产合计 | 13.15%7,127.46万 | -9.94%6,074.13万 | -10.14%6,120.41万 | -9.42%6,210.17万 | -9.42%6,210.17万 | -10.49%6,298.98万 | -5.63%6,744.68万 | -6.12%6,810.9万 | 10.32%6,855.84万 | 10.32%6,855.84万 |
| 总资产 | 586.33%5.5亿 | 84.14%1.52亿 | 14.17%1.05亿 | 18.94%1.1亿 | 18.94%1.1亿 | -20.36%8,015.87万 | -2.41%8,252.09万 | -2.30%9,161.55万 | -5.90%9,216.47万 | -5.90%9,216.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 131.57%931.32万 | 16.90%499.39万 | -14.97%473.94万 | 23.08%637.16万 | 23.08%637.16万 | -27.77%402.18万 | -16.70%427.2万 | 0.53%557.36万 | 48.66%517.7万 | 48.66%517.7万 |
| -应付账款 | 108.29%837.72万 | 11.56%476.6万 | -19.28%449.89万 | 9.32%565.96万 | 9.32%565.96万 | -26.50%402.18万 | -12.65%427.2万 | 7.90%557.36万 | 74.56%517.7万 | 74.56%517.7万 |
| -应付税费 | --87.44万 | --7.58万 | --0 | --38.53万 | --38.53万 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | --6.16万 | --15.21万 | --24.05万 | --32.67万 | --32.67万 | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 67.62%589.55万 | 43.40%459.43万 | 62.90%524.35万 | 11.69%400.72万 | 11.69%400.72万 | 38.24%351.72万 | 21.54%320.38万 | 54.08%321.89万 | 30.36%358.79万 | 30.36%358.79万 |
| 短期借款与租赁负债 | -59.13%1,265.86万 | -40.48%1,759.7万 | 32.45%3,715.34万 | 49.67%3,948万 | 49.67%3,948万 | 16.31%3,097.47万 | 41.50%2,956.62万 | 70.63%2,805.16万 | 60.54%2,637.76万 | 60.54%2,637.76万 |
| -短期借款 | -63.50%1,102.34万 | -44.34%1,607.48万 | 31.16%3,591.03万 | 49.30%3,835.84万 | 49.30%3,835.84万 | 15.87%3,020.28万 | 42.40%2,887.86万 | 73.88%2,737.83万 | 62.10%2,569.25万 | 62.10%2,569.25万 |
| -短期租赁负债 | 111.82%163.51万 | 121.42%152.23万 | 84.63%124.31万 | 63.71%112.16万 | 63.71%112.16万 | 36.66%77.19万 | 11.93%68.75万 | -3.08%67.33万 | 18.00%68.51万 | 18.00%68.51万 |
| 递延负债 | 191.51%290.32万 | 416.40%430.42万 | 198.25%328.11万 | -10.01%71.78万 | -10.01%71.78万 | 22.61%99.59万 | 113.36%83.35万 | 69.47%110.01万 | 1,196.74%79.76万 | 1,196.74%79.76万 |
| 其他流动负债 | --53.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -20.76%3,130.79万 | -16.86%3,148.95万 | 32.87%5,041.73万 | 40.72%5,057.66万 | 40.72%5,057.66万 | 11.12%3,950.96万 | 30.38%3,787.54万 | 53.48%3,794.42万 | 58.14%3,594.01万 | 58.14%3,594.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.37%531.16万 | -10.99%561.47万 | -32.52%519.27万 | 133.71%2,083.02万 | 133.71%2,083.02万 | -18.50%555.46万 | 50.58%630.82万 | -40.58%769.56万 | -47.43%891.29万 | -47.43%891.29万 |
| -长期借款 | 0.00%30万 | -55.27%30万 | -84.74%30万 | 409.88%1,586.82万 | 409.88%1,586.82万 | -93.43%30万 | -64.61%67.07万 | -81.35%196.59万 | -78.53%311.22万 | -78.53%311.22万 |
| -长期租赁负债 | -4.62%501.16万 | -5.73%531.47万 | -14.61%489.27万 | -14.46%496.2万 | -14.46%496.2万 | 133.24%525.46万 | 145.71%563.75万 | 138.06%572.97万 | 136.15%580.07万 | 136.15%580.07万 |
| 递延负债 | 60.03%303.33万 | 15.32%208.63万 | 2.54%223.95万 | -2.72%216.84万 | -2.72%216.84万 | -5.84%189.54万 | 2.58%180.91万 | 38.57%218.4万 | --222.9万 | --222.9万 |
| 长期应计费用 | 9.05%2.32万 | -11.48%1.98万 | -18.60%1.9万 | -25.34%2万 | -25.34%2万 | -41.33%2.12万 | -44.70%2.24万 | -94.69%2.33万 | -34.47%2.68万 | -34.47%2.68万 |
| 其他非流动负债 | 21.07%9.99万 | 0.00%8.25万 | 0.00%8.25万 | --8.25万 | --8.25万 | --8.25万 | --8.25万 | --8.25万 | ---- | ---- |
| 非流动负债总额 | 12.10%846.8万 | -5.10%780.33万 | -24.55%753.37万 | 106.84%2,310.12万 | 106.84%2,310.12万 | -14.79%755.38万 | 37.19%822.22万 | -33.28%998.54万 | -34.29%1,116.88万 | -34.29%1,116.88万 |
| 总负债 | -15.48%3,977.58万 | -14.76%3,929.28万 | 20.91%5,795.1万 | 56.40%7,367.78万 | 56.40%7,367.78万 | 5.95%4,706.34万 | 31.54%4,609.76万 | 20.77%4,792.96万 | 18.60%4,710.89万 | 18.60%4,710.89万 |
| 所有者权益 | ||||||||||
| 股本 | 337.60%3.3万 | 210.64%2.07万 | 94.81%1.28万 | 50.42%9,317 | 50.42%9,317 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 | 40.42%6,194 | 40.42%6,194 |
| -普通股股本 | 337.60%3.3万 | 210.64%2.07万 | 94.81%1.28万 | 50.42%9,317 | 50.42%9,317 | 36.46%7,530 | 26.88%6,655 | 33.50%6,556 | 40.42%6,194 | 40.42%6,194 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.89%-2.69亿 | -20.67%-2.61亿 | -20.30%-2.51亿 | -19.16%-2.36亿 | -19.16%-2.36亿 | -22.70%-2.26亿 | -22.37%-2.17亿 | -23.97%-2.08亿 | -29.21%-1.98亿 | -29.21%-1.98亿 |
| 资本公积 | 213.26%7.55亿 | 49.24%3.52亿 | 17.20%2.77亿 | 9.27%2.53亿 | 9.27%2.53亿 | 5.03%2.41亿 | 4.17%2.36亿 | 6.28%2.36亿 | 9.33%2.31亿 | 9.33%2.31亿 |
| 股东权益总额 | 3,158.16%4.86亿 | 368.33%9,082.12万 | -6.06%2,608.13万 | -49.95%1,658.33万 | -49.95%1,658.33万 | -66.99%1,491.88万 | -60.84%1,939.25万 | -48.67%2,776.37万 | -43.09%3,313.51万 | -43.09%3,313.51万 |
| 非控制性权益 | 33.67%2,429.69万 | 28.22%2,183.68万 | 29.18%2,056.83万 | 62.42%1,936.12万 | 62.42%1,936.12万 | 64.80%1,817.64万 | --1,703.08万 | --1,592.23万 | --1,192.07万 | --1,192.07万 |
| 总权益 | 1,442.14%5.1亿 | 209.30%1.13亿 | 6.78%4,664.96万 | -20.22%3,594.45万 | -20.22%3,594.45万 | -41.14%3,309.52万 | -26.44%3,642.33万 | -19.23%4,368.59万 | -22.61%4,505.58万 | -22.61%4,505.58万 |
| 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 | -- |