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 | 16.26%1,228.47万 | -48.98%790.54万 | -41.76%935.91万 | -51.94%730.39万 | -51.94%730.39万 | 113.51%1,056.63万 | 423.42%1,549.42万 | 291.13%1,606.87万 | 18.15%1,519.81万 | 18.15%1,519.81万 |
| -现金和现金等价物 | 16.26%1,228.47万 | -48.98%790.54万 | -41.76%935.91万 | -51.94%730.39万 | -51.94%730.39万 | 113.51%1,056.63万 | 423.42%1,549.42万 | 291.13%1,606.87万 | 18.15%1,519.81万 | 18.15%1,519.81万 |
| 应收款项 | -27.78%782.26万 | 52.59%1,803.29万 | -8.92%1,081.96万 | -49.26%1,280.6万 | -49.26%1,280.6万 | -37.33%1,083.23万 | -36.76%1,181.8万 | -35.40%1,187.89万 | 38.64%2,523.86万 | 38.64%2,523.86万 |
| -应收账款 | 10.20%749.86万 | 115.23%1,767.57万 | 23.63%911.83万 | -60.95%981.48万 | -60.95%981.48万 | 66.64%680.43万 | 65.45%821.23万 | 5.53%737.52万 | 271.93%2,513.48万 | 271.93%2,513.48万 |
| -应收贷款 | 1.90%10.73万 | 1.91%10.68万 | 1.92%10.63万 | 1.93%10.58万 | 1.93%10.58万 | 1.94%10.53万 | 1.95%10.48万 | 1.96%10.43万 | 1.97%10.38万 | 1.97%10.38万 |
| -应收关联方款项 | --0 | --0 | -48.44%133.29万 | --233.63万 | --233.63万 | -73.83%303.56万 | -77.07%269.03万 | -77.11%258.52万 | --0 | --0 |
| -其他应收款 | -75.57%21.67万 | -69.10%25.04万 | -85.55%26.22万 | --54.91万 | --54.91万 | -40.86%88.71万 | -57.03%81.06万 | --181.43万 | ---- | ---- |
| 预付费用 | -4.28%1,415.69万 | -9.89%1,249.68万 | -25.32%1,034.57万 | -33.59%1,039万 | -33.59%1,039万 | 20.62%1,478.95万 | 10.94%1,386.82万 | 5.04%1,385.38万 | 57.99%1,564.51万 | 57.99%1,564.51万 |
| 递延资产 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | --10.54万 | --10.54万 | --10.54万 | --10.54万 |
| 其他流动资产 | 30.14%28.65万 | -9.05%27.09万 | 5.40%46.65万 | 38.40%64.12万 | 38.40%64.12万 | 90.61%22.01万 | -9.53%29.78万 | -12.95%44.26万 | -30.04%46.33万 | -30.04%46.33万 |
| 流动资产合计 | -5.09%3,465.61万 | -6.67%3,881.15万 | -26.57%3,109.63万 | -44.84%3,124.65万 | -44.84%3,124.65万 | 2.12%3,651.36万 | 17.13%4,158.36万 | 13.82%4,234.95万 | 32.87%5,665.05万 | 32.87%5,665.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.07%459.14万 | -22.53%491.96万 | -21.88%526.35万 | -20.57%565.77万 | -20.57%565.77万 | -19.45%604.73万 | -19.75%635.04万 | -19.02%673.8万 | -18.33%712.28万 | -18.33%712.28万 |
| -固定资产 | -14.76%948.09万 | -10.17%1,019.87万 | -10.16%1,047.48万 | -9.71%1,080.11万 | -9.71%1,080.11万 | -9.38%1,112.23万 | -9.66%1,135.3万 | -9.30%1,166万 | -8.97%1,196.24万 | -8.97%1,196.24万 |
| -累计折旧 | 3.65%-488.95万 | -5.53%-527.91万 | -5.88%-521.13万 | -6.28%-514.34万 | -6.28%-514.34万 | -6.49%-507.5万 | -7.52%-500.26万 | -8.54%-492.2万 | -9.51%-483.97万 | -9.51%-483.97万 |
| 商誉及其他无形资产 | 1,516.85%438.35万 | 1,195.43%351.47万 | 695.21%215.91万 | 258.43%97.39万 | 258.43%97.39万 | -32.62%27.11万 | -54.65%27.13万 | -71.74%27.15万 | -83.60%27.17万 | -83.60%27.17万 |
| -其他无形资产 | 1,516.85%438.35万 | 1,195.43%351.47万 | 695.21%215.91万 | 258.43%97.39万 | 258.43%97.39万 | -32.62%27.11万 | -54.65%27.13万 | -71.74%27.15万 | -83.60%27.17万 | -83.60%27.17万 |
| 长期应收款 | ---- | ---- | -99.99%592 | -79.99%150.06万 | -79.99%150.06万 | --300.06万 | --450.06万 | --600.06万 | --750.06万 | --750.06万 |
| 关联方资产 | --0 | --0 | -48.44%133.29万 | --233.63万 | --233.63万 | -73.83%303.56万 | -77.07%269.03万 | -77.11%258.52万 | --0 | --0 |
| 非流动递延资产 | -99.97%3,471 | -99.98%2,486 | 18.97%1,285.23万 | 5.56%1,081.71万 | 5.56%1,081.71万 | -5.89%1,026.04万 | 7.34%1,018.73万 | 42.10%1,080.33万 | 34.79%1,024.75万 | 34.79%1,024.75万 |
| 长期预付费用 | -37.94%558.25万 | -28.90%797万 | -8.62%990.77万 | 20.48%937.86万 | 20.48%937.86万 | 61.12%899.46万 | 100.80%1,120.96万 | 94.23%1,084.27万 | 39.44%778.41万 | 39.44%778.41万 |
| 其他非流动资产 | 9.16%184.61万 | 113.21%273.92万 | 150.14%321.77万 | 104.55%261.89万 | 104.55%261.89万 | 31.45%169.13万 | -0.77%128.47万 | -80.42%128.64万 | -80.52%128.04万 | -80.52%128.04万 |
| 非流动资产合计 | -45.79%1,640.71万 | -43.36%1,914.6万 | -7.07%3,340.09万 | -9.53%3,094.68万 | -9.53%3,094.68万 | 17.85%3,026.53万 | 35.87%3,380.39万 | 23.78%3,594.25万 | 13.51%3,420.7万 | 13.51%3,420.7万 |
| 总资产 | -23.53%5,106.31万 | -23.12%5,795.74万 | -17.62%6,449.72万 | -31.55%6,219.34万 | -31.55%6,219.34万 | 8.70%6,677.9万 | 24.85%7,538.76万 | 18.19%7,829.2万 | 24.85%9,085.75万 | 24.85%9,085.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.09%1,961.87万 | -5.28%2,061.42万 | -25.68%1,995.8万 | -43.07%2,003.95万 | -43.07%2,003.95万 | -33.72%1,963.71万 | -23.01%2,176.36万 | -2.89%2,685.24万 | 19.84%3,519.74万 | 19.84%3,519.74万 |
| -应付账款 | -0.09%1,961.87万 | -5.28%2,061.42万 | -25.68%1,995.8万 | -43.07%2,003.95万 | -43.07%2,003.95万 | -33.72%1,963.71万 | 151.35%2,176.36万 | -2.89%2,685.24万 | 19.84%3,519.74万 | 19.84%3,519.74万 |
| 应计费用 | 53.68%501.34万 | 111.39%569.66万 | 15.59%341.42万 | 47.21%502.71万 | 47.21%502.71万 | 15.16%326.23万 | -15.96%269.48万 | 17.29%295.37万 | 70.59%341.5万 | 70.59%341.5万 |
| 短期借款与租赁负债 | 46.00%1,076.49万 | 66.72%1,224.85万 | 19.47%959.82万 | -46.70%716.69万 | -46.70%716.69万 | -51.42%737.32万 | -44.34%734.66万 | -45.17%803.38万 | -15.29%1,344.77万 | -15.29%1,344.77万 |
| -短期借款 | 82.56%1,048.51万 | 100.91%1,159.46万 | 31.75%855.55万 | -52.08%572.25万 | -52.08%572.25万 | -58.10%574.34万 | -50.93%577.1万 | -50.98%649.37万 | -17.66%1,194.26万 | -17.66%1,194.26万 |
| -短期租赁负债 | -82.83%27.99万 | -58.50%65.39万 | -32.30%104.27万 | -4.03%144.44万 | -4.03%144.44万 | 10.82%162.98万 | 9.63%157.56万 | 9.69%154.01万 | 9.76%150.5万 | 9.76%150.5万 |
| 递延负债 | 126.31%3,021.11万 | -22.61%1,660.16万 | -82.38%386.45万 | -79.50%394.76万 | -79.50%394.76万 | 128.26%1,334.96万 | 419.97%2,145.13万 | 385.60%2,193.74万 | 344.08%1,925.26万 | 344.08%1,925.26万 |
| 流动负债总额 | 50.40%6,560.81万 | 3.58%5,516.08万 | -38.38%3,683.49万 | -49.26%3,618.11万 | -49.26%3,618.11万 | -18.44%4,362.23万 | 9.13%5,325.63万 | 21.15%5,977.73万 | 38.25%7,131.26万 | 38.25%7,131.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -59.60%10.76万 | -86.67%8.21万 | -94.83%5.29万 | -95.93%5.8万 | -95.93%5.8万 | -85.32%26.64万 | -71.90%61.59万 | -80.87%102.32万 | -76.83%142.55万 | -76.83%142.55万 |
| -长期租赁负债 | -59.60%10.76万 | -86.67%8.21万 | -94.83%5.29万 | -95.93%5.8万 | -95.93%5.8万 | -85.32%26.64万 | -71.90%61.59万 | -60.08%102.32万 | -51.36%142.55万 | -51.36%142.55万 |
| 递延负债 | -69.12%615.8万 | -15.51%1,594.09万 | 38.81%2,374.1万 | 42.86%2,151.99万 | 42.86%2,151.99万 | 251.05%1,994.1万 | 304.83%1,886.64万 | 250.27%1,710.27万 | 188.80%1,506.41万 | 188.80%1,506.41万 |
| 长期应计费用 | 4.13%26.53万 | 4.13%26.53万 | 4.13%26.53万 | 4.13%26.53万 | 4.13%26.53万 | -18.17%25.47万 | -33.69%25.47万 | -33.69%25.47万 | -44.26%25.47万 | -44.26%25.47万 |
| 非流动负债总额 | -68.08%653.09万 | -17.47%1,628.82万 | 30.89%2,405.92万 | 30.45%2,184.31万 | 30.45%2,184.31万 | 162.11%2,046.21万 | 172.76%1,973.7万 | 73.16%1,838.07万 | 41.59%1,674.43万 | 41.59%1,674.43万 |
| 总负债 | 12.57%7,213.9万 | -2.12%7,144.91万 | -22.09%6,089.4万 | -34.11%5,802.42万 | -34.11%5,802.42万 | 4.56%6,408.44万 | 30.26%7,299.33万 | 30.36%7,815.8万 | 38.87%8,805.69万 | 38.87%8,805.69万 |
| 所有者权益 | ||||||||||
| 股本 | 2.23%3,897 | 1.71%3,876 | 1.21%3,856 | 0.92%3,837 | 0.92%3,837 | 0.32%3,812 | 0.29%3,811 | 0.26%3,810 | 0.05%3,802 | 0.05%3,802 |
| -普通股股本 | 2.23%3,897 | 1.71%3,876 | 1.21%3,856 | 0.92%3,837 | 0.92%3,837 | 0.32%3,812 | 0.29%3,811 | 0.26%3,810 | 0.05%3,802 | 0.05%3,802 |
| 留存收益 | -190.77%-3,849.04万 | -127.32%-3,062.58万 | 10.59%-1,406.34万 | 13.13%-1,211.74万 | 13.13%-1,211.74万 | 19.02%-1,323.74万 | -13.08%-1,347.25万 | -100.76%-1,572.87万 | -186.83%-1,394.93万 | -186.83%-1,394.93万 |
| 资本公积 | 5.69%2,677.71万 | 4.67%2,650.1万 | 6.95%2,706.38万 | -1.66%2,573.81万 | -1.66%2,573.81万 | -2.35%2,533.47万 | -1.51%2,531.97万 | 7.27%2,530.47万 | 11.67%2,617.16万 | 11.67%2,617.16万 |
| 减:库存股 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 0.00%367.18万 | 7.53%367.18万 | 7.53%367.18万 |
| 不影响留存收益的损益 | 18.50%-18.82万 | 31.58%-19.36万 | 18.08%-22.42万 | -9.86%-27.95万 | -9.86%-27.95万 | 19.75%-23.09万 | 1.12%-28.3万 | 10.23%-27.37万 | 17.19%-25.44万 | 17.19%-25.44万 |
| 股东权益总额 | -289.91%-1,556.93万 | -201.14%-798.63万 | 61.66%910.83万 | 16.55%967.33万 | 16.55%967.33万 | 45.28%819.85万 | -19.76%789.62万 | -52.18%563.44万 | -44.13%829.99万 | -44.13%829.99万 |
| 非控制性权益 | -0.05%-550.65万 | -0.06%-550.53万 | -0.09%-550.51万 | -0.09%-550.41万 | -0.09%-550.41万 | -0.11%-550.39万 | -0.10%-550.19万 | -0.15%-550.04万 | -0.15%-549.92万 | -0.15%-549.92万 |
| 总权益 | -882.16%-2,107.58万 | -663.49%-1,349.17万 | 2,589.17%360.32万 | 48.87%416.92万 | 48.87%416.92万 | 1,757.68%269.46万 | -44.88%239.43万 | -97.87%13.4万 | -70.09%280.06万 | -70.09%280.06万 |
| 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 | -- |