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 | -47.34%2,619.87万 | -44.79%3,187.35万 | -40.00%3,997.87万 | -26.29%4,168.96万 | -26.29%4,168.96万 | -8.29%4,975.13万 | -4.77%5,773.37万 | 2.20%6,663.44万 | -23.38%5,656.05万 | -23.38%5,656.05万 |
| -现金和现金等价物 | -47.34%2,619.87万 | -44.79%3,187.35万 | -40.00%3,997.87万 | -26.29%4,168.96万 | -26.29%4,168.96万 | -8.29%4,975.13万 | -4.77%5,773.37万 | 2.20%6,663.44万 | -23.38%5,656.05万 | -23.38%5,656.05万 |
| 其他流动资产 | -28.81%169.43万 | -26.91%177.46万 | 21.38%249万 | 34.89%336.49万 | 34.89%336.49万 | -8.00%238.01万 | -10.94%242.78万 | -26.05%205.13万 | -6.23%249.46万 | -6.23%249.46万 |
| 流动资产合计 | -46.49%2,789.29万 | -44.07%3,364.8万 | -38.17%4,246.86万 | -23.71%4,505.44万 | -23.71%4,505.44万 | -8.28%5,213.13万 | -5.03%6,016.15万 | 1.05%6,868.58万 | -22.78%5,905.51万 | -22.78%5,905.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.95%25.88万 | -18.09%27.4万 | -9.83%28.91万 | -9.19%30.42万 | -9.19%30.42万 | -8.61%31.93万 | -17.07%33.45万 | -32.54%32.06万 | -36.50%33.5万 | -36.50%33.5万 |
| -固定资产 | -18.95%25.88万 | -18.09%27.4万 | -9.83%28.91万 | -2.07%45.81万 | -2.07%45.81万 | -8.61%31.93万 | -17.07%33.45万 | -32.54%32.06万 | -27.24%46.78万 | -27.24%46.78万 |
| -累计折旧 | ---- | ---- | ---- | -15.90%-15.39万 | -15.90%-15.39万 | ---- | ---- | ---- | -15.04%-13.28万 | -15.04%-13.28万 |
| 长期预付费用 | --655.41万 | --655.41万 | --427.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 2,033.42%681.29万 | 1,941.44%682.8万 | 1,322.30%455.99万 | -9.19%30.42万 | -9.19%30.42万 | -8.61%31.93万 | -17.07%33.45万 | -32.54%32.06万 | -36.50%33.5万 | -36.50%33.5万 |
| 总资产 | -33.83%3,470.58万 | -33.09%4,047.61万 | -31.85%4,702.85万 | -23.63%4,535.87万 | -23.63%4,535.87万 | -8.28%5,245.07万 | -5.11%6,049.59万 | 0.81%6,900.64万 | -22.88%5,939.01万 | -22.88%5,939.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 298.25%518.09万 | 38.28%449.74万 | -52.35%285.93万 | -75.87%168.49万 | -75.87%168.49万 | -75.76%130.09万 | -26.33%325.25万 | 189.61%600.08万 | 472.70%698.28万 | 472.70%698.28万 |
| -应付账款 | 298.25%518.09万 | 38.28%449.74万 | -52.35%285.93万 | -75.87%168.49万 | -75.87%168.49万 | -75.76%130.09万 | -26.33%325.25万 | 189.61%600.08万 | 472.70%698.28万 | 472.70%698.28万 |
| 应计费用 | -79.54%63.41万 | -53.15%49.4万 | 70.29%220.64万 | 91.88%217.78万 | 91.88%217.78万 | 59.12%309.9万 | -49.98%105.43万 | 20.38%129.57万 | -82.47%113.5万 | -82.47%113.5万 |
| 短期借款与租赁负债 | -51.88%604.41万 | -47.00%555.19万 | 70.91%1,255.96万 | 197.48%1,256.11万 | 197.48%1,256.11万 | 22,929.76%1,255.97万 | 9,173.33%1,047.51万 | 3,591.21%734.87万 | 1,365.92%422.25万 | 1,365.92%422.25万 |
| -短期借款 | -52.00%600万 | -47.20%550万 | 71.43%1,250万 | 200.00%1,250万 | 200.00%1,250万 | --1,250万 | --1,041.67万 | --729.17万 | --416.67万 | --416.67万 |
| -短期租赁负债 | -26.11%4.41万 | -11.06%5.19万 | 4.34%5.96万 | 9.54%6.11万 | 9.54%6.11万 | 9.54%5.97万 | -48.30%5.84万 | -71.33%5.71万 | -80.63%5.58万 | -80.63%5.58万 |
| 流动负债总额 | -27.32%1,332.95万 | -26.43%1,153.15万 | 21.25%1,826.53万 | 25.36%1,708.72万 | 25.36%1,708.72万 | 100.36%1,834.02万 | 98.31%1,567.48万 | 264.78%1,506.37万 | 38.78%1,363万 | 38.78%1,363万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.54%1,192.28万 | -6.61%1,298.48万 | -61.81%640.1万 | -52.79%926.66万 | -52.79%926.66万 | -48.58%1,210.96万 | -40.60%1,390.33万 | -28.10%1,675.96万 | -15.34%1,962.92万 | -15.34%1,962.92万 |
| -长期借款 | -1.19%1,188.93万 | -6.27%1,294.37万 | -61.85%635.23万 | -52.81%920.48万 | -52.81%920.48万 | -48.61%1,203.2万 | -40.61%1,381.02万 | -28.05%1,665.14万 | -15.27%1,950.62万 | -15.27%1,950.62万 |
| -长期租赁负债 | -56.84%3.35万 | -55.78%4.12万 | -55.04%4.87万 | -49.70%6.19万 | -49.70%6.19万 | -43.48%7.77万 | -38.54%9.31万 | -34.53%10.82万 | -25.02%12.3万 | -25.02%12.3万 |
| 非流动负债总额 | -1.54%1,192.28万 | -6.61%1,298.48万 | -61.81%640.1万 | -52.79%926.66万 | -52.79%926.66万 | -48.58%1,210.96万 | -40.60%1,390.33万 | -28.10%1,675.96万 | -15.34%1,962.92万 | -15.34%1,962.92万 |
| 总负债 | -17.07%2,525.23万 | -17.11%2,451.63万 | -22.49%2,466.63万 | -20.76%2,635.38万 | -20.76%2,635.38万 | -6.89%3,044.98万 | -5.53%2,957.81万 | 15.98%3,182.33万 | 0.77%3,325.91万 | 0.77%3,325.91万 |
| 所有者权益 | ||||||||||
| 股本 | 29.58%1.57万 | 26.80%1.54万 | 23.91%1.5万 | 14.79%1.25万 | 14.79%1.25万 | 18.73%1.22万 | 19.13%1.21万 | 19.38%1.21万 | 9.69%1.09万 | 9.69%1.09万 |
| -普通股股本 | 29.58%1.57万 | 26.80%1.54万 | 23.91%1.5万 | 14.79%1.25万 | 14.79%1.25万 | 18.73%1.22万 | 19.13%1.21万 | 19.38%1.21万 | 9.69%1.09万 | 9.69%1.09万 |
| 留存收益 | -20.03%-2.09亿 | -22.40%-2亿 | -22.89%-1.91亿 | -26.03%-1.82亿 | -26.03%-1.82亿 | -30.36%-1.74亿 | -33.14%-1.63亿 | -39.46%-1.55亿 | -42.28%-1.45亿 | -42.28%-1.45亿 |
| 资本公积 | 11.39%2.18亿 | 11.14%2.16亿 | 10.75%2.13亿 | 17.87%2.01亿 | 17.87%2.01亿 | 24.08%1.96亿 | 25.23%1.94亿 | 26.31%1.92亿 | 17.22%1.71亿 | 17.22%1.71亿 |
| 股东权益总额 | -57.03%945.35万 | -48.38%1,595.98万 | -39.86%2,236.22万 | -27.27%1,900.48万 | -27.27%1,900.48万 | -10.14%2,200.08万 | -4.70%3,091.79万 | -9.33%3,718.3万 | -40.61%2,613.09万 | -40.61%2,613.09万 |
| 总权益 | -57.03%945.35万 | -48.38%1,595.98万 | -39.86%2,236.22万 | -27.27%1,900.48万 | -27.27%1,900.48万 | -10.14%2,200.08万 | -4.70%3,091.79万 | -9.33%3,718.3万 | -40.61%2,613.09万 | -40.61%2,613.09万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |