Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
5
Broadcom
AVGO
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.79%54.14万 | 154.79%68.32万 | 76.67%75.22万 | 76.67%75.22万 | -39.81%35.12万 | -35.94%56.28万 | -79.45%26.81万 | -60.30%42.58万 | -60.30%42.58万 | -50.95%58.34万 |
| -现金和现金等价物 | -3.79%54.14万 | 154.79%68.32万 | 76.67%75.22万 | 76.67%75.22万 | -39.81%35.12万 | -35.94%56.28万 | -79.45%26.81万 | -60.30%42.58万 | -60.30%42.58万 | -50.95%58.34万 |
| 应收款项 | ---- | ---- | --0 | --0 | 706.15%4,716 | 178.99%5.27万 | 532.40%4.8万 | 289.97%4.68万 | 289.97%4.68万 | -96.62%585 |
| -应收账款 | ---- | ---- | --0 | --0 | 706.15%4,716 | 178.99%5.27万 | 532.40%4.8万 | 289.97%4.68万 | 289.97%4.68万 | -96.62%585 |
| 预付费用 | -14.49%3.43万 | -50.72%2.67万 | -17.60%4.12万 | -17.60%4.12万 | -32.04%2.18万 | -41.65%4.01万 | 10.13%5.42万 | 195.85%5万 | 195.85%5万 | 35.51%3.2万 |
| 流动资产合计 | -12.18%57.57万 | 91.71%70.99万 | 51.83%79.34万 | 51.83%79.34万 | -38.69%37.76万 | -32.14%65.56万 | -72.80%37.03万 | -52.55%52.26万 | -52.55%52.26万 | -49.93%61.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.09%546.77万 | -27.54%509.97万 | -28.76%497.5万 | -28.76%497.5万 | 9.43%726.33万 | 5.14%701.82万 | 12.27%703.84万 | 21.62%698.35万 | 21.62%698.35万 | 23.63%663.73万 |
| 长期预付费用 | -13.50%8.76万 | 0.00%10.13万 | 0.00%10.13万 | 0.00%10.13万 | -16.33%10.13万 | -16.33%10.13万 | -16.33%10.13万 | -16.33%10.13万 | -16.33%10.13万 | -0.81%12.11万 |
| 非流动资产合计 | -21.97%555.53万 | -27.15%520.1万 | -28.35%507.63万 | -28.35%507.63万 | 8.97%736.46万 | 4.76%711.95万 | 11.73%713.97万 | 20.83%708.47万 | 20.83%708.47万 | 23.08%675.83万 |
| 总资产 | -21.15%613.1万 | -21.29%591.09万 | -22.84%586.98万 | -22.84%586.98万 | 4.99%774.22万 | 0.17%777.51万 | -3.12%750.99万 | 9.23%760.73万 | 9.23%760.73万 | 9.72%737.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | --109.05万 | -54.01%109.53万 | -54.01%109.53万 | ---- | ---- | ---- | 574.52%238.16万 | 574.52%238.16万 | ---- |
| -应付账款 | ---- | --109.05万 | -53.93%109.53万 | -53.93%109.53万 | ---- | ---- | ---- | 718.83%237.75万 | 718.83%237.75万 | ---- |
| -应付关联方款项 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -93.49%4,083 | -93.49%4,083 | ---- |
| 流动负债总额 | -54.83%107.04万 | -54.85%109.05万 | -54.01%109.53万 | -54.01%109.53万 | 134.69%227.99万 | 158.54%236.97万 | 561.16%241.52万 | 574.52%238.16万 | 574.52%238.16万 | 795.49%97.14万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -54.83%107.04万 | -54.85%109.05万 | -54.01%109.53万 | -54.01%109.53万 | 134.69%227.99万 | 158.54%236.97万 | 561.16%241.52万 | 574.52%238.16万 | 574.52%238.16万 | 795.49%97.14万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.24%1,740.71万 | 6.45%1,740.71万 | 6.45%1,740.71万 | 7.77%1,740.71万 |
| -普通股股本 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.00%1,740.71万 | 0.24%1,740.71万 | 6.45%1,740.71万 | 6.45%1,740.71万 | 7.77%1,740.71万 |
| 留存收益 | -5.18%-1,803.14万 | -2.42%-1,790.9万 | -3.06%-1,783.25万 | -3.06%-1,783.25万 | -8.64%-1,731.78万 | -9.66%-1,714.28万 | -15.87%-1,748.51万 | -16.44%-1,730.34万 | -16.44%-1,730.34万 | -10.39%-1,594万 |
| 资本公积 | 0.00%311.76万 | 0.00%311.76万 | 0.00%311.76万 | 0.00%311.76万 | 0.01%311.76万 | 0.05%311.76万 | 0.14%311.76万 | 0.30%311.76万 | 0.30%311.76万 | -0.40%311.73万 |
| 不影响留存收益的损益 | 234.09%18.54万 | 85.19%-1.88万 | 43.94%-8.82万 | 43.94%-8.82万 | 101.34%3,524 | 27.95%-13.83万 | 24.30%-12.66万 | 4.25%-15.74万 | 4.25%-15.74万 | 12.29%-26.25万 |
| 股东权益总额 | -17.42%267.87万 | -10.85%259.7万 | -15.01%260.4万 | -15.01%260.4万 | -25.72%321.04万 | -30.97%324.37万 | -44.20%291.3万 | -30.94%306.39万 | -30.94%306.39万 | -4.85%432.2万 |
| 非控制性权益 | 10.18%238.18万 | 1.91%222.35万 | 0.40%217.04万 | 0.40%217.04万 | 8.22%225.2万 | 0.69%216.17万 | 0.74%218.18万 | -0.60%216.18万 | -0.60%216.18万 | 0.50%208.1万 |
| 总权益 | -6.38%506.05万 | -5.38%482.04万 | -8.64%477.44万 | -8.64%477.44万 | -14.69%546.24万 | -21.04%540.54万 | -31.02%509.47万 | -20.96%522.58万 | -20.96%522.58万 | -3.17%640.29万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |