Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Palo Alto Networks
PANW
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -96.41%1,631 | 26.90%1,184 | 26.90%1,184 | -29.54%1,059 | -74.31%8,410 | 28.55%4.54万 | -96.65%933 | -96.65%933 | -95.20%1,503 | 19.21%3.27万 |
| -现金和现金等价物 | -96.41%1,631 | 26.90%1,184 | 26.90%1,184 | -29.54%1,059 | -74.31%8,410 | 1,838.66%4.54万 | -75.85%933 | -75.85%933 | -79.58%1,503 | 837.87%3.27万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | -10.99%13.23万 | -41.05%13.28万 | -41.05%13.28万 | -37.24%12.87万 | -22.13%16.02万 | -15.76%14.86万 | 69.32%22.52万 | 69.32%22.52万 | 58.64%20.5万 | 34.61%20.58万 |
| -应收税费 | -34.83%3.06万 | -9.75%3.1万 | -9.75%3.1万 | -45.73%2.69万 | 16.09%5.85万 | -46.33%4.69万 | -21.75%3.44万 | -21.75%3.44万 | 23.62%4.96万 | -21.01%5.04万 |
| -其他应收款 | 0.00%10.17万 | -46.68%10.17万 | -46.68%10.17万 | -34.52%10.17万 | -34.52%10.17万 | 14.21%10.17万 | 114.21%19.08万 | 114.21%19.08万 | 74.43%15.54万 | 74.43%15.54万 |
| 预付费用 | 0.00%3,075 | -92.93%3,075 | -92.93%3,075 | -96.48%3,075 | -96.48%3,075 | -96.48%3,075 | -50.31%4.35万 | -50.31%4.35万 | 0.00%8.74万 | 1.98%8.74万 |
| 流动资产合计 | -30.49%13.7万 | -49.18%13.7万 | -49.18%13.7万 | -54.82%13.28万 | -47.32%17.17万 | -34.12%19.71万 | 8.56%26.96万 | 8.56%26.96万 | 18.53%29.4万 | 22.51%32.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.48%109.24万 | -31.44%109.85万 | -31.44%109.85万 | -32.60%110.57万 | -8.27%154.04万 | -32.15%157.13万 | -38.71%160.23万 | -38.71%160.23万 | -39.57%164.06万 | -40.25%167.93万 |
| -固定资产 | -46.97%125.57万 | -46.97%125.57万 | -46.97%125.57万 | -46.97%125.57万 | -0.02%236.81万 | -29.68%236.81万 | -37.31%236.81万 | -37.31%236.81万 | -37.30%236.81万 | -37.21%236.85万 |
| -累计折旧 | 79.50%-16.33万 | 79.47%-15.72万 | 79.47%-15.72万 | 79.38%-15万 | -20.09%-82.77万 | 24.23%-79.67万 | 34.18%-76.58万 | 34.18%-76.58万 | 31.52%-72.75万 | 28.32%-68.92万 |
| 商誉及其他无形资产 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 |
| -其他无形资产 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 |
| 其他非流动资产 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 0.00%25.31万 | 29.74%25.31万 | 29.74%25.31万 |
| 非流动资产合计 | -24.83%144.98万 | -25.71%145.59万 | -25.71%145.59万 | -26.77%146.31万 | -6.82%189.78万 | -27.85%192.88万 | -34.05%195.97万 | -34.05%195.97万 | -33.71%199.8万 | -34.51%203.67万 |
| 总资产 | -25.35%158.68万 | -28.55%159.3万 | -28.55%159.3万 | -30.37%159.6万 | -12.41%206.95万 | -28.48%212.59万 | -30.77%222.93万 | -30.77%222.93万 | -29.74%229.2万 | -30.02%236.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 77.12%373.66万 | 44.22%325.34万 | 44.22%325.34万 | 15.31%300.78万 | 71.38%289.28万 | 22.80%210.97万 | 44.82%225.59万 | 44.82%225.59万 | 88.54%260.84万 | 29.81%168.79万 |
| -应付账款 | 19.33%132.75万 | 0.18%130.43万 | 0.18%130.43万 | -12.73%148.49万 | 49.88%174.64万 | -4.04%111.25万 | 50.13%130.2万 | 50.13%130.2万 | 91.94%170.16万 | 45.77%116.52万 |
| -应付关联方款项 | 237.40%200.66万 | 180.49%154.65万 | 180.49%154.65万 | 122.16%112.04万 | 519.01%74.39万 | 280.77%59.47万 | 91.44%55.14万 | 91.44%55.14万 | 434.13%50.43万 | 22.11%12.02万 |
| -其他应付款 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 |
| 短期借款与租赁负债 | 1,070.54%47.81万 | 934.00%40.11万 | 934.00%40.11万 | -70.07%1.28万 | --1.29万 | --4.08万 | -23.49%3.88万 | -23.49%3.88万 | --4.27万 | ---- |
| -短期借款 | 1,070.54%47.81万 | 934.00%40.11万 | 934.00%40.11万 | -70.07%1.28万 | --1.29万 | --4.08万 | -23.49%3.88万 | -23.49%3.88万 | --4.27万 | ---- |
| 流动负债总额 | 95.98%421.47万 | 59.26%365.45万 | 59.26%365.45万 | 13.94%302.06万 | 72.15%290.57万 | 22.19%215.05万 | 29.63%229.46万 | 29.63%229.46万 | 56.27%265.12万 | -0.40%168.79万 |
| 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 | 95.98%421.47万 | 59.26%365.45万 | 59.26%365.45万 | 13.94%302.06万 | 72.15%290.57万 | 22.19%215.05万 | 29.63%229.46万 | 29.63%229.46万 | 56.27%265.12万 | -0.40%168.79万 |
| 所有者权益 | ||||||||||
| 股本 | 2.86%4,832.78万 | 2.78%4,829.14万 | 2.78%4,829.14万 | 4.85%4,829.14万 | 4.86%4,829.14万 | 3.04%4,698.41万 | 4.40%4,698.41万 | 4.40%4,698.41万 | 4.64%4,605.62万 | 6.67%4,605.42万 |
| -普通股股本 | 2.86%4,832.78万 | 2.78%4,829.14万 | 2.78%4,829.14万 | 4.85%4,829.14万 | 4.86%4,829.14万 | 3.04%4,698.41万 | 4.40%4,698.41万 | 4.40%4,698.41万 | 4.64%4,605.62万 | 6.67%4,605.42万 |
| 留存收益 | -5.19%-5,218.8万 | -4.57%-5,158.55万 | -4.57%-5,158.55万 | -5.34%-5,130.29万 | -6.40%-5,071.79万 | -6.05%-4,961.22万 | -7.37%-4,933.29万 | -7.37%-4,933.29万 | -10.34%-4,870.34万 | -9.91%-4,766.89万 |
| 不影响留存收益的损益 | -26.99%110.42万 | -48.67%110.42万 | -48.67%110.42万 | -32.31%145.82万 | -32.20%146.06万 | -33.00%151.25万 | -4.70%215.14万 | -4.70%215.14万 | 62.24%215.44万 | 27.78%215.44万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | --96万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -1,671.18%-275.6万 | -1,009.43%-218.99万 | -1,009.43%-218.99万 | -215.18%-155.32万 | -278.97%-96.6万 | -114.50%-15.56万 | -115.04%-19.74万 | -115.04%-19.74万 | -134.55%-49.28万 | -64.96%53.97万 |
| 非控制性权益 | -2.14%12.81万 | -2.85%12.83万 | -2.85%12.83万 | -3.76%12.86万 | -3.93%12.97万 | -5.90%13.09万 | -4.25%13.21万 | -4.25%13.21万 | -4.13%13.36万 | -4.37%13.51万 |
| 总权益 | -10,544.24%-262.78万 | -3,056.82%-206.15万 | -3,056.82%-206.15万 | -296.60%-142.47万 | -223.93%-83.62万 | -102.04%-2.47万 | -104.50%-6.53万 | -104.50%-6.53万 | -122.94%-35.92万 | -59.87%67.48万 |
| 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 | -- | -- | -- |