Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -22.44%1,183.3万 | -8.58%895万 | 36.76%1,165.7万 | 131.16%1,318.3万 | 131.16%1,318.3万 | 163.05%1,525.7万 | 149.43%979万 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 |
| -现金和现金等价物 | -22.44%1,183.3万 | -8.58%895万 | 36.76%1,165.7万 | 131.16%1,318.3万 | 131.16%1,318.3万 | 163.05%1,525.7万 | 149.43%979万 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 |
| 应收款项 | 10.24%2,850.6万 | -13.90%3,074.3万 | -16.22%2,949.1万 | -17.06%2,546.4万 | -17.06%2,546.4万 | 3.57%2,585.7万 | 29.37%3,570.5万 | 31.74%3,520.1万 | -0.83%3,070万 | -0.83%3,070万 |
| -应收账款 | 31.70%2,439.5万 | -11.61%2,771.4万 | 2.04%2,649万 | -20.10%1,963.5万 | -20.10%1,963.5万 | -10.87%1,852.3万 | 32.30%3,135.3万 | 15.98%2,596.1万 | -14.64%2,457.4万 | -14.64%2,457.4万 |
| -其他应收款 | -35.69%486.1万 | -21.09%357.3万 | -64.49%332.6万 | -1.94%610.4万 | -1.94%610.4万 | 78.57%755.9万 | 9.50%452.8万 | 114.72%936.6万 | 187.26%622.5万 | 187.26%622.5万 |
| -应收账款调整额 | -233.33%-75万 | -209.09%-54.4万 | -157.94%-32.5万 | -177.78%-27.5万 | -177.78%-27.5万 | -359.18%-22.5万 | 24.79%-17.6万 | -404.00%-12.6万 | ---9.9万 | ---9.9万 |
| 预付费用 | 50.24%412.4万 | 147.24%322.4万 | 22.35%221.7万 | 33.03%340.3万 | 33.03%340.3万 | 16.91%274.5万 | -44.51%130.4万 | -21.93%181.2万 | 29.85%255.8万 | 29.85%255.8万 |
| 递延资产 | 12.41%164万 | 13.07%159.2万 | 12.13%155.3万 | 14.05%147.7万 | 14.05%147.7万 | 35.09%145.9万 | 29.89%140.8万 | 30.17%138.5万 | 24.52%129.5万 | 24.52%129.5万 |
| 其他流动资产 | ---- | ---- | ---- | -97.96%1,000 | -97.96%1,000 | 1,123.26%105.2万 | 863.95%82.9万 | 248.31%31万 | -77.21%4.9万 | -77.21%4.9万 |
| 流动资产合计 | -0.58%4,610.3万 | -9.23%4,450.9万 | -4.90%4,491.8万 | 8.00%4,352.8万 | 8.00%4,352.8万 | 35.27%4,637万 | 39.92%4,903.6万 | 33.92%4,723.2万 | -9.75%4,030.5万 | -9.75%4,030.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.78%2,081万 | -9.01%2,155.8万 | -9.01%2,138.9万 | -5.71%2,200.9万 | -5.71%2,200.9万 | -4.94%2,306.7万 | -3.80%2,369.3万 | -7.35%2,350.7万 | -7.47%2,334.3万 | -7.47%2,334.3万 |
| -固定资产 | -9.78%2,081万 | -9.01%2,155.8万 | -9.01%2,138.9万 | 6.33%6,670.4万 | 6.33%6,670.4万 | -4.94%2,306.7万 | -3.80%2,369.3万 | -7.35%2,350.7万 | 7.16%6,273.5万 | 7.16%6,273.5万 |
| -累计折旧 | ---- | ---- | ---- | -13.46%-4,469.5万 | -13.46%-4,469.5万 | ---- | ---- | ---- | -18.24%-3,939.2万 | -18.24%-3,939.2万 |
| 商誉及其他无形资产 | -5.63%6,451.3万 | -5.45%6,547.9万 | -5.37%6,644.1万 | -5.28%6,739.5万 | -5.28%6,739.5万 | -4.56%6,836.1万 | 43.76%6,925万 | 41.43%7,020.8万 | 41.48%7,115.1万 | 41.48%7,115.1万 |
| -商誉 | 0.00%3,421.3万 | 0.00%3,421.3万 | 0.00%3,421.3万 | 0.00%3,421.3万 | 0.00%3,421.3万 | 1.44%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 |
| -其他无形资产 | -11.27%3,030万 | -10.76%3,126.6万 | -10.47%3,222.8万 | -10.17%3,318.2万 | -10.17%3,318.2万 | -9.89%3,414.8万 | 39.05%3,503.7万 | 34.96%3,599.5万 | 35.21%3,693.8万 | 35.21%3,693.8万 |
| 非流动递延资产 | -21.97%251.4万 | -13.99%274.2万 | -12.89%285.3万 | -1.65%315.2万 | -1.65%315.2万 | 21.13%322.2万 | 17.68%318.8万 | 22.52%327.5万 | 25.59%320.5万 | 25.59%320.5万 |
| 其他非流动资产 | -30.76%49.3万 | -31.65%48.8万 | -5.60%70.8万 | 0.71%70.9万 | 0.71%70.9万 | 469.60%71.2万 | 462.20%71.4万 | 459.70%75万 | 3,811.11%70.4万 | 3,811.11%70.4万 |
| 非流动资产合计 | -7.37%8,833万 | -6.79%9,026.7万 | -6.50%9,139.1万 | -5.22%9,326.5万 | -5.22%9,326.5万 | -3.36%9,536.2万 | 28.04%9,684.5万 | 25.59%9,774万 | 26.02%9,840.3万 | 26.02%9,840.3万 |
| 总资产 | -5.15%1.34亿 | -7.61%1.35亿 | -5.98%1.36亿 | -1.38%1.37亿 | -1.38%1.37亿 | 6.60%1.42亿 | 31.81%1.46亿 | 28.19%1.45亿 | 13.00%1.39亿 | 13.00%1.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.37%299.8万 | 26.89%359.1万 | 51.35%391.4万 | 14.44%358.3万 | 14.44%358.3万 | -12.42%330.8万 | 84.85%283万 | -14.34%258.6万 | 37.63%313.1万 | 37.63%313.1万 |
| -应付账款 | 6.33%285.7万 | 36.76%334.8万 | 63.98%370.6万 | 13.56%344.2万 | 13.56%344.2万 | -18.20%268.7万 | 84.89%244.8万 | -10.32%226万 | 85.61%303.1万 | 85.61%303.1万 |
| -应付税费 | -77.29%14.1万 | -36.39%24.3万 | -36.20%20.8万 | 41.00%14.1万 | 41.00%14.1万 | 26.22%62.1万 | 84.54%38.2万 | -34.67%32.6万 | -84.42%10万 | -84.42%10万 |
| 应计费用 | 622.45%35.4万 | -53.95%16.9万 | -13.48%32.1万 | -66.34%13.7万 | -66.34%13.7万 | -89.14%4.9万 | -61.00%36.7万 | 10.09%37.1万 | -7.71%40.7万 | -7.71%40.7万 |
| 短期借款与租赁负债 | -0.49%491.7万 | -37.51%492.2万 | -38.68%489.4万 | -38.36%490.9万 | -38.36%490.9万 | -37.82%494.1万 | 746.08%787.7万 | 763.74%798.1万 | 817.51%796.4万 | 817.51%796.4万 |
| -短期借款 | 0.00%400万 | -42.86%400万 | -42.86%400万 | -42.86%400万 | -42.86%400万 | -42.86%400万 | --700万 | --700万 | --700万 | --700万 |
| -短期租赁负债 | -2.55%91.7万 | 5.13%92.2万 | -8.87%89.4万 | -5.71%90.9万 | -5.71%90.9万 | -0.53%94.1万 | -5.80%87.7万 | 6.17%98.1万 | 11.06%96.4万 | 11.06%96.4万 |
| 递延负债 | -9.66%3,925.9万 | -10.48%3,847.9万 | -10.90%3,993万 | -6.94%3,840.1万 | -6.94%3,840.1万 | 16.76%4,345.8万 | 15.87%4,298.5万 | 25.82%4,481.7万 | -1.53%4,126.5万 | -1.53%4,126.5万 |
| 其他流动负债 | -56.38%26万 | -55.50%40.9万 | 17.36%71万 | 41.27%77.7万 | 41.27%77.7万 | -81.38%59.6万 | -62.78%91.9万 | 39.08%60.5万 | -73.08%55万 | -73.08%55万 |
| 流动负债总额 | -9.38%5,400.8万 | -12.96%5,298万 | -10.65%5,466.1万 | -6.28%5,605.9万 | -6.28%5,605.9万 | 2.78%5,960万 | 27.31%6,086.7万 | 36.59%6,117.8万 | 11.80%5,981.7万 | 11.80%5,981.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.97%84.1万 | -47.78%84.6万 | -28.07%92万 | -25.94%114.2万 | -25.94%114.2万 | -23.57%137.8万 | -21.28%162万 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 |
| -长期租赁负债 | -38.97%84.1万 | -47.78%84.6万 | -28.07%92万 | -25.94%114.2万 | -25.94%114.2万 | -23.57%137.8万 | -21.28%162万 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 |
| 递延负债 | -18.74%603.6万 | -17.35%642.9万 | -4.42%688.4万 | 252.94%719.3万 | 252.94%719.3万 | 260.23%742.8万 | 182.98%777.9万 | 185.34%720.2万 | -18.41%203.8万 | -18.41%203.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.91%55.4万 | -82.93%55.4万 | -82.93%55.4万 |
| 非流动负债总额 | -21.91%687.7万 | -22.60%727.5万 | -13.62%780.4万 | 101.62%833.5万 | 101.62%833.5万 | 28.39%880.6万 | 95.53%939.9万 | 11.90%903.5万 | -50.18%413.4万 | -50.18%413.4万 |
| 总负债 | -10.99%6,088.5万 | -14.25%6,025.5万 | -11.03%6,246.5万 | 0.69%6,439.4万 | 0.69%6,439.4万 | 5.49%6,840.6万 | 33.54%7,026.6万 | 32.82%7,021.3万 | 3.48%6,395.1万 | 3.48%6,395.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6.3万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | -1.56%6.3万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 |
| -普通股股本 | 0.00%6.3万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | -1.56%6.3万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -10.70%-1.11亿 | -10.25%-1.09亿 | -7.91%-1.06亿 | -9.65%-1.04亿 | -9.65%-1.04亿 | -1.48%-1亿 | -1.95%-9,877.9万 | -4.07%-9,802.7万 | -2.94%-9,511.8万 | -2.94%-9,511.8万 |
| 资本公积 | 6.33%1.85亿 | 5.19%1.84亿 | 3.96%1.8亿 | 4.04%1.77亿 | 4.04%1.77亿 | 3.95%1.74亿 | 12.50%1.75亿 | 11.90%1.73亿 | 10.79%1.7亿 | 10.79%1.7亿 |
| 不影响留存收益的损益 | -17.99%-34.1万 | -8.43%-36万 | -5.23%-36.2万 | -18.29%-38.8万 | -18.29%-38.8万 | 20.17%-28.9万 | 8.54%-33.2万 | -12.05%-34.4万 | -13.10%-32.8万 | -13.10%-32.8万 |
| 股东权益总额 | 0.30%7,354.8万 | -1.45%7,452.1万 | -1.22%7,384.4万 | -3.15%7,239.9万 | -3.15%7,239.9万 | 7.66%7,332.6万 | 30.23%7,561.5万 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 |
| 总权益 | 0.30%7,354.8万 | -1.45%7,452.1万 | -1.22%7,384.4万 | -3.15%7,239.9万 | -3.15%7,239.9万 | 7.66%7,332.6万 | 30.23%7,561.5万 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 |
| 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 | -- |