Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Palo Alto Networks
PANW
| (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 | 322.58%184.34万 | 138.80%218.74万 | -54.24%30.47万 | -0.97%135.93万 | -0.97%135.93万 | -83.24%43.62万 | -81.61%91.6万 | -37.58%66.59万 | -55.15%137.26万 | -55.15%137.26万 |
| -现金和现金等价物 | 322.58%184.34万 | 138.80%218.74万 | -41.02%30.47万 | 24.10%135.93万 | 24.10%135.93万 | -81.43%43.62万 | -78.90%91.6万 | -51.58%51.66万 | -64.21%109.54万 | -64.21%109.54万 |
| -短期投资 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --14.93万 | --27.72万 | --27.72万 |
| 应收款项 | -54.70%3.23万 | 33.35%9.39万 | 82.80%7.69万 | -29.05%5.51万 | -29.05%5.51万 | 79.02%7.14万 | -23.48%7.04万 | -44.58%4.21万 | 223.69%7.77万 | 223.69%7.77万 |
| -应收税费 | -54.70%3.23万 | 33.35%9.39万 | 82.80%7.69万 | -29.05%5.51万 | -29.05%5.51万 | 79.02%7.14万 | -23.48%7.04万 | -44.58%4.21万 | 223.69%7.77万 | 223.69%7.77万 |
| 预付费用 | -28.19%5.51万 | -49.33%6.96万 | -41.22%8.5万 | 16.21%12.36万 | 16.21%12.36万 | -52.06%7.67万 | -46.44%13.74万 | -24.53%14.46万 | -54.50%10.64万 | -54.50%10.64万 |
| 流动资产合计 | 230.44%193.08万 | 109.19%235.1万 | -45.28%46.66万 | -1.20%153.8万 | -1.20%153.8万 | -79.15%58.43万 | -78.91%112.39万 | -36.11%85.26万 | -53.08%155.67万 | -53.08%155.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.59%5,218.02万 | 3.08%5,226.73万 | 7.19%5,344.53万 | 5.86%5,203.37万 | 5.86%5,203.37万 | 8.08%5,187.26万 | 6.55%5,070.55万 | 5.76%4,986.08万 | 7.63%4,915.53万 | 7.63%4,915.53万 |
| -固定资产 | 0.60%5,241.13万 | 3.07%5,249.77万 | 7.16%5,367.51万 | 5.84%5,226.29万 | 5.84%5,226.29万 | 8.05%5,210.1万 | 6.53%5,093.29万 | 5.75%5,008.73万 | 7.61%4,938.08万 | 7.61%4,938.08万 |
| -累计折旧 | -1.17%-23.1万 | -1.31%-23.04万 | -1.44%-22.98万 | -1.65%-22.93万 | -1.65%-22.93万 | -1.95%-22.84万 | -2.25%-22.74万 | -2.56%-22.65万 | -2.85%-22.56万 | -2.85%-22.56万 |
| 其他非流动资产 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 | 0.00%15.25万 |
| 非流动资产合计 | 0.59%5,233.28万 | 3.07%5,241.98万 | 7.17%5,359.78万 | 5.84%5,218.62万 | 5.84%5,218.62万 | 8.05%5,202.52万 | 6.53%5,085.8万 | 5.74%5,001.34万 | 7.61%4,930.78万 | 7.61%4,930.78万 |
| 总资产 | 3.14%5,426.36万 | 5.37%5,477.08万 | 6.29%5,406.44万 | 5.62%5,372.42万 | 5.62%5,372.42万 | 3.26%5,260.95万 | -2.05%5,198.19万 | 4.60%5,086.59万 | 3.51%5,086.45万 | 3.51%5,086.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -85.16%17.32万 | -43.52%14.23万 | 21.56%120.79万 | -10.20%48.67万 | -10.20%48.67万 | 605.24%116.72万 | -82.22%25.19万 | 166.50%99.37万 | 27.89%54.2万 | 27.89%54.2万 |
| -应付账款 | -85.75%15.16万 | -49.29%11.26万 | 22.84%117.97万 | -28.13%36.99万 | -28.13%36.99万 | 647.94%106.38万 | -83.22%22.21万 | 183.67%96.04万 | 47.14%51.46万 | 47.14%51.46万 |
| -应付关联方款项 | -79.12%2.16万 | -0.65%2.97万 | -15.24%2.82万 | 326.74%11.68万 | 326.74%11.68万 | 344.32%10.34万 | -68.20%2.98万 | -2.97%3.33万 | -63.03%2.74万 | -63.03%2.74万 |
| 应计费用 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 0.00%2.65万 | 49.30%2.65万 | -22.06%2.65万 | -24.29%2.65万 | -24.29%2.65万 |
| 递延负债 | --14.26万 | --16.82万 | -95.86%1,480 | 168.90%35.03万 | 168.90%35.03万 | --0 | --0 | -76.44%3.57万 | -70.72%13.03万 | -70.72%13.03万 |
| 其他流动负债 | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
| 流动负债总额 | -71.32%34.23万 | 21.04%33.7万 | 17.05%123.59万 | 23.57%86.35万 | 23.57%86.35万 | 155.38%119.37万 | -84.27%27.84万 | 89.07%105.59万 | -22.67%69.88万 | -22.67%69.88万 |
| 非流动负债 | ||||||||||
| 递延负债 | -16.52%59.52万 | -7.89%73.76万 | -21.72%69.19万 | -31.68%53.69万 | -31.68%53.69万 | 18.92%71.29万 | 13.58%80.08万 | 7.40%88.39万 | 44.47%78.59万 | 44.47%78.59万 |
| 非流动负债总额 | -16.52%59.52万 | -7.89%73.76万 | -21.72%69.19万 | -31.68%53.69万 | -31.68%53.69万 | 18.92%71.29万 | 13.58%80.08万 | 7.40%88.39万 | 44.47%78.59万 | 44.47%78.59万 |
| 总负债 | -50.83%93.75万 | -0.43%107.46万 | -0.62%192.78万 | -5.68%140.04万 | -5.68%140.04万 | 78.70%190.66万 | -56.39%107.92万 | 40.42%193.98万 | 2.56%148.47万 | 2.56%148.47万 |
| 所有者权益 | ||||||||||
| 股本 | 5.84%7,428.3万 | 5.84%7,428.3万 | 6.72%7,228.19万 | 6.59%7,219.25万 | 6.59%7,219.25万 | 3.62%7,018.35万 | 3.60%7,018.35万 | 5.93%6,773.06万 | 5.94%6,773.06万 | 5.94%6,773.06万 |
| -普通股股本 | 5.84%7,428.3万 | 5.84%7,428.3万 | 6.72%7,228.19万 | 6.59%7,219.25万 | 6.59%7,219.25万 | 3.62%7,018.35万 | 3.60%7,018.35万 | 5.93%6,773.06万 | 5.94%6,773.06万 | 5.94%6,773.06万 |
| 留存收益 | -6.17%-2,578.03万 | -5.74%-2,539.63万 | -6.00%-2,493.96万 | -6.93%-2,463.38万 | -6.93%-2,463.38万 | -7.91%-2,428.14万 | -10.29%-2,401.87万 | -10.56%-2,352.73万 | -10.79%-2,303.69万 | -10.79%-2,303.69万 |
| 其他权益 | 0.47%482.33万 | 1.51%480.95万 | 1.51%479.43万 | 1.69%476.51万 | 1.69%476.51万 | 3.13%480.08万 | 2.34%473.79万 | 2.87%472.28万 | 2.96%468.61万 | 2.96%468.61万 |
| 股东权益总额 | 5.17%5,332.61万 | 5.49%5,369.62万 | 6.56%5,213.66万 | 5.96%5,232.38万 | 5.96%5,232.38万 | 1.64%5,070.29万 | 0.61%5,090.27万 | 3.55%4,892.61万 | 3.54%4,937.98万 | 3.54%4,937.98万 |
| 总权益 | 5.17%5,332.61万 | 5.49%5,369.62万 | 6.56%5,213.66万 | 5.96%5,232.38万 | 5.96%5,232.38万 | 1.64%5,070.29万 | 0.61%5,090.27万 | 3.55%4,892.61万 | 3.54%4,937.98万 | 3.54%4,937.98万 |
| 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 | -- |