Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.50%3,601.1万 | -41.95%1,977.4万 | -16.32%3,853.2万 | -28.56%3,639.7万 | -28.56%3,639.7万 | -42.85%3,810.5万 | -57.00%3,406.5万 | -6.61%4,604.6万 | 171.49%5,095.1万 | 171.49%5,095.1万 |
| -现金和现金等价物 | -5.50%3,601.1万 | -41.95%1,977.4万 | -16.32%3,853.2万 | -28.56%3,639.7万 | -28.56%3,639.7万 | -42.85%3,810.5万 | -57.00%3,406.5万 | -6.61%4,604.6万 | 171.49%5,095.1万 | 171.49%5,095.1万 |
| 应收款项 | -12.79%734.9万 | 22.60%753.6万 | 14.87%1,021.1万 | -17.20%609.8万 | -17.20%609.8万 | -10.81%842.7万 | -17.85%614.7万 | -8.78%888.9万 | 14.97%736.5万 | 14.97%736.5万 |
| -应收账款 | -12.79%734.9万 | 22.60%753.6万 | 14.87%1,021.1万 | -17.20%609.8万 | -17.20%609.8万 | -10.81%842.7万 | -17.85%614.7万 | -8.78%888.9万 | 14.97%736.5万 | 14.97%736.5万 |
| 存货 | -3.04%9,428.3万 | -13.98%9,401万 | -21.50%9,420.7万 | -29.91%9,035.3万 | -29.91%9,035.3万 | -21.56%9,723.5万 | -3.91%1.09亿 | 6.81%1.2亿 | -5.24%1.29亿 | -5.24%1.29亿 |
| 其他流动资产 | -3.84%622.8万 | -37.48%509.8万 | -21.66%628.9万 | -1.65%602万 | -1.65%602万 | -2.91%647.7万 | 22.16%815.4万 | 11.76%802.8万 | -8.26%612.1万 | -8.26%612.1万 |
| 流动资产合计 | -4.24%1.44亿 | -19.81%1.26亿 | -18.44%1.49亿 | -28.17%1.39亿 | -28.17%1.39亿 | -27.34%1.5亿 | -23.88%1.58亿 | 2.45%1.83亿 | 15.17%1.93亿 | 15.17%1.93亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.29%5,404.3万 | -20.51%6,127.4万 | -14.66%6,522.8万 | 13.84%6,965.3万 | 13.84%6,965.3万 | 22.26%7,433.1万 | 23.39%7,708.1万 | 16.39%7,643.5万 | -10.01%6,118.6万 | -10.01%6,118.6万 |
| -固定资产 | -27.29%5,404.3万 | -20.51%6,127.4万 | -14.66%6,522.8万 | 25.16%1.06亿 | 25.16%1.06亿 | 22.26%7,433.1万 | 23.39%7,708.1万 | 16.39%7,643.5万 | -7.79%8,494.7万 | -7.79%8,494.7万 |
| -累计折旧 | ---- | ---- | ---- | -54.31%-3,666.6万 | -54.31%-3,666.6万 | ---- | ---- | ---- | 1.53%-2,376.1万 | 1.53%-2,376.1万 |
| 其他非流动资产 | -22.85%236.4万 | -42.72%189.2万 | -47.84%198.8万 | -38.37%205.3万 | -38.37%205.3万 | -6.13%306.4万 | 33.62%330.3万 | 47.20%381.1万 | 31.30%333.1万 | 31.30%333.1万 |
| 非流动资产合计 | -27.12%5,640.7万 | -21.42%6,316.6万 | -16.24%6,721.6万 | 11.14%7,170.6万 | 11.14%7,170.6万 | 20.82%7,739.5万 | 23.78%8,038.4万 | 17.55%8,024.6万 | -8.52%6,451.7万 | -8.52%6,451.7万 |
| 总资产 | -12.02%2亿 | -20.36%1.9亿 | -17.77%2.16亿 | -18.34%2.11亿 | -18.34%2.11亿 | -15.95%2.28亿 | -12.50%2.38亿 | 6.63%2.63亿 | 8.16%2.58亿 | 8.16%2.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.29%5,357.2万 | -17.86%5,150.1万 | -0.27%7,459.3万 | -22.46%6,036.5万 | -22.46%6,036.5万 | -28.43%5,971.5万 | -24.45%6,270.1万 | 35.45%7,479.6万 | 35.12%7,785.1万 | 35.12%7,785.1万 |
| -应付账款 | -10.29%5,357.2万 | -17.86%5,150.1万 | -0.27%7,459.3万 | -22.46%6,036.5万 | -22.46%6,036.5万 | -28.43%5,971.5万 | -24.45%6,270.1万 | 35.45%7,479.6万 | 35.12%7,785.1万 | 35.12%7,785.1万 |
| 应计费用 | -2.81%1,848.6万 | 15.32%2,026.3万 | -1.35%2,185.9万 | -22.57%1,608.3万 | -22.57%1,608.3万 | -12.99%1,902万 | -9.81%1,757.1万 | 5.90%2,215.8万 | 26.14%2,077万 | 26.14%2,077万 |
| 短期借款与租赁负债 | -14.74%794.9万 | -7.14%890.4万 | -6.22%915.7万 | 2.47%928.1万 | 2.47%928.1万 | 0.56%932.3万 | 4.71%958.9万 | 5.66%976.4万 | -2.86%905.7万 | -2.86%905.7万 |
| -短期租赁负债 | -14.74%794.9万 | -7.14%890.4万 | -6.22%915.7万 | 2.47%928.1万 | 2.47%928.1万 | 0.56%932.3万 | 4.71%958.9万 | 5.66%976.4万 | -2.86%905.7万 | -2.86%905.7万 |
| 其他流动负债 | -13.59%418.5万 | 15.65%548.4万 | -5.28%518.1万 | -11.57%469.4万 | -11.57%469.4万 | -3.29%484.3万 | -14.50%474.2万 | -9.90%547万 | 14.84%530.8万 | 14.84%530.8万 |
| 流动负债总额 | -9.37%8,419.2万 | -8.93%8,615.2万 | -1.25%1.11亿 | -19.97%9,042.3万 | -19.97%9,042.3万 | -22.30%9,290.1万 | -19.27%9,460.3万 | 22.67%1.12亿 | 28.35%1.13亿 | 28.35%1.13亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 41.36%4,873.7万 | 3.11%3,782.5万 | -23.24%2,983.7万 | 10.24%3,204.5万 | 10.24%3,204.5万 | 11.09%3,447.7万 | 11.86%3,668.3万 | 10.64%3,887万 | -22.13%2,906.9万 | -22.13%2,906.9万 |
| -长期借款 | --2,502.4万 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -31.22%2,371.3万 | -24.15%2,782.5万 | -23.24%2,983.7万 | 10.24%3,204.5万 | 10.24%3,204.5万 | 11.09%3,447.7万 | 11.86%3,668.3万 | 10.64%3,887万 | -22.13%2,906.9万 | -22.13%2,906.9万 |
| 其他非流动负债 | 4.25%319.2万 | 10.41%316.1万 | 1.46%305.8万 | -1.28%293.1万 | -1.28%293.1万 | 20.08%306.2万 | -13.56%286.3万 | -5.87%301.4万 | -0.07%296.9万 | -0.07%296.9万 |
| 非流动负债总额 | 38.33%5,192.9万 | 3.64%4,098.6万 | -21.46%3,289.5万 | 9.17%3,497.6万 | 9.17%3,497.6万 | 11.77%3,753.9万 | 9.52%3,954.6万 | 9.26%4,188.4万 | -20.50%3,203.8万 | -20.50%3,203.8万 |
| 总负债 | 4.36%1.36亿 | -5.23%1.27亿 | -6.74%1.44亿 | -13.53%1.25亿 | -13.53%1.25亿 | -14.83%1.3亿 | -12.49%1.34亿 | 18.71%1.54亿 | 13.01%1.45亿 | 13.01%1.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.92%6.4万 | 3.28%6.3万 | 1.64%6.2万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 3.39%6.1万 | 3.39%6.1万 | 5.26%6万 | 5.26%6万 |
| -普通股股本 | 4.92%6.4万 | 3.28%6.3万 | 1.64%6.2万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 3.39%6.1万 | 3.39%6.1万 | 5.26%6万 | 5.26%6万 |
| 留存收益 | -25.35%-2.68亿 | -26.17%-2.58亿 | -25.28%-2.45亿 | -21.48%-2.3亿 | -21.48%-2.3亿 | -17.10%-2.14亿 | -13.18%-2.04亿 | -8.77%-1.95亿 | -4.55%-1.89亿 | -4.55%-1.89亿 |
| 资本公积 | 6.54%3.43亿 | 3.70%3.31亿 | 4.07%3.28亿 | 4.05%3.26亿 | 4.05%3.26亿 | 4.28%3.22亿 | 4.06%3.19亿 | 4.09%3.16亿 | 5.25%3.13亿 | 5.25%3.13亿 |
| 减:库存股 | 0.00%1,191.2万 | 0.00%1,191.2万 | 0.00%1,191.2万 | 0.00%1,191.2万 | 0.00%1,191.2万 | 21.97%1,191.2万 | 37.36%1,191.2万 | 56.22%1,191.2万 | 56.22%1,191.2万 | 56.22%1,191.2万 |
| 不影响留存收益的损益 | 21.26%105.5万 | 21.26%105.5万 | 21.26%105.5万 | 34.74%105.5万 | 34.74%105.5万 | -24.54%87万 | -25.89%87万 | -24.35%87万 | -30.46%78.3万 | -30.46%78.3万 |
| 股东权益总额 | -33.99%6,415.7万 | -39.89%6,244.6万 | -33.33%7,277万 | -24.51%8,517.5万 | -24.51%8,517.5万 | -17.39%9,719.9万 | -12.52%1.04亿 | -6.76%1.09亿 | 2.51%1.13亿 | 2.51%1.13亿 |
| 总权益 | -33.99%6,415.7万 | -39.89%6,244.6万 | -33.33%7,277万 | -24.51%8,517.5万 | -24.51%8,517.5万 | -17.39%9,719.9万 | -12.52%1.04亿 | -6.76%1.09亿 | 2.51%1.13亿 | 2.51%1.13亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |