Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
万事达
MA
5
美国运通
AXP
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -24.25%1,627.1万 | -21.36%1,897.09万 | -21.36%1,897.09万 | -12.48%1,962.3万 | -21.99%2,230.3万 | -17.33%2,147.9万 | 64.60%2,412.49万 | 64.60%2,412.49万 | -25.43%2,242.2万 | -22.13%2,859万 |
-现金及现金等价物 | -25.92%1,475.9万 | -22.53%1,820.82万 | -22.53%1,820.82万 | -6.57%1,793.8万 | 6.25%2,060.9万 | 35.06%1,992.2万 | 64.77%2,350.34万 | 64.77%2,350.34万 | -33.54%1,919.9万 | -43.29%1,939.7万 |
-其中:现金 | ---- | 1.21%1,421.82万 | 1.21%1,421.82万 | ---- | ---- | ---- | 88.21%1,404.78万 | 88.21%1,404.78万 | ---- | ---- |
-其中:现金等价物 | ---- | -57.80%399万 | -57.80%399万 | ---- | ---- | ---- | 39.05%945.56万 | 39.05%945.56万 | ---- | ---- |
-短期投资 | -2.89%151.2万 | 22.72%76.27万 | 22.72%76.27万 | -47.72%168.5万 | -81.57%169.4万 | -86.14%155.7万 | 58.34%62.15万 | 58.34%62.15万 | 173.60%322.3万 | 265.82%919.3万 |
应收款项 | 12.84%979.2万 | -17.42%809.04万 | -17.42%809.04万 | 10.43%1,223.3万 | -36.20%832.7万 | -45.38%867.8万 | -44.21%979.76万 | -44.21%979.76万 | -44.41%1,107.8万 | -22.28%1,305.1万 |
-应收账款净额 | 12.84%979.2万 | -19.90%782.06万 | -19.90%782.06万 | 10.43%1,223.3万 | -36.20%832.7万 | -45.38%867.8万 | -43.60%976.34万 | -43.60%976.34万 | -44.41%1,107.8万 | -22.28%1,305.1万 |
-其他应收款 | ---- | 690.19%26.98万 | 690.19%26.98万 | ---- | ---- | ---- | -86.53%3.41万 | -86.53%3.41万 | ---- | ---- |
存货 | -40.78%844.2万 | -31.19%1,060.68万 | -31.19%1,060.68万 | -29.71%1,217.7万 | -27.16%1,282.3万 | -25.05%1,425.5万 | -24.13%1,541.56万 | -24.13%1,541.56万 | -8.41%1,732.4万 | 7.72%1,760.5万 |
预付费用 | ---- | -53.46%164.89万 | -53.46%164.89万 | ---- | ---- | ---- | 169.57%354.32万 | 169.57%354.32万 | ---- | ---- |
受限制现金 | ---- | 2.71%70.14万 | 2.71%70.14万 | ---- | ---- | ---- | 2.39%68.28万 | 2.39%68.28万 | ---- | ---- |
税项资产 | 32.43%92.7万 | 35.39%90.08万 | 35.39%90.08万 | 67.56%81.1万 | 456.64%79.6万 | 244.83%70万 | 307.94%66.53万 | 307.94%66.53万 | 195.12%48.4万 | -21.43%14.3万 |
流动资产合计 | -21.46%3,543.2万 | -24.54%4,091.91万 | -24.54%4,091.91万 | -12.60%4,484.4万 | -25.49%4,424.9万 | -26.15%4,511.2万 | -0.83%5,422.94万 | -0.83%5,422.94万 | -25.72%5,130.8万 | -15.20%5,938.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -35.04%3,077.2万 | -32.64%3,128.73万 | -32.64%3,128.73万 | -29.77%3,063.7万 | -23.84%3,139.9万 | 33.63%4,737.1万 | 38.74%4,644.88万 | 38.74%4,644.88万 | 29.04%4,362.3万 | 20.60%4,122.6万 |
-物业、厂房及设备 | -35.04%3,077.2万 | -8.79%1.2亿 | -8.79%1.2亿 | -29.77%3,063.7万 | -23.84%3,139.9万 | 33.63%4,737.1万 | 13.95%1.31亿 | 13.95%1.31亿 | 29.04%4,362.3万 | 20.60%4,122.6万 |
-累计折旧 | ---- | -4.27%-8,845.1万 | -4.27%-8,845.1万 | ---- | ---- | ---- | -3.79%-8,482.5万 | -3.79%-8,482.5万 | ---- | ---- |
投资物业 | 92.59%2,807.7万 | 92.65%2,829.99万 | 92.65%2,829.99万 | 101.24%2,978.6万 | 101.19%3,000万 | -5.63%1,457.9万 | -5.60%1,468.96万 | -5.60%1,468.96万 | 2,939.22%1,480.1万 | 2,949.28%1,491.1万 |
长期预付费用 | -11.76%1.5万 | -11.11%1.49万 | -11.11%1.49万 | --1.7万 | --1.7万 | --1.7万 | --1.67万 | --1.67万 | ---- | ---- |
投资总额 | 4.53%1,091.2万 | 17.72%1,031.41万 | 17.72%1,031.41万 | 6.44%967.3万 | 6.00%1,006.4万 | 5.59%1,043.9万 | -16.71%876.16万 | -16.71%876.16万 | 7.45%908.8万 | 7.19%949.4万 |
-长期股权投资 | 4.58%1,080.7万 | 17.94%1,020.88万 | 17.94%1,020.88万 | 5.28%956.8万 | 4.90%995.9万 | 4.53%1,033.4万 | -17.71%865.62万 | -17.71%865.62万 | 7.45%908.8万 | 7.19%949.4万 |
-金融资产投资 | ---- | 0.00%10.54万 | 0.00%10.54万 | ---- | ---- | ---- | --10.54万 | --10.54万 | ---- | ---- |
-其中:可供出售证券 | ---- | 0.00%10.54万 | 0.00%10.54万 | ---- | ---- | ---- | --10.54万 | --10.54万 | ---- | ---- |
-其他投资 | 0.00%10.5万 | ---- | ---- | --10.5万 | --10.5万 | --10.5万 | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | -2.77%77.3万 | -2.89%77.24万 | -2.89%77.24万 | -60.68%79.5万 | -60.68%79.5万 | -60.68%79.5万 | -60.66%79.53万 | -60.66%79.53万 | -16.27%202.2万 | -37.07%202.2万 |
非流动资产合计 | -3.62%7,054.9万 | -0.03%7,068.86万 | -0.03%7,068.86万 | 1.98%7,090.8万 | 6.83%7,227.5万 | 16.55%7,320.1万 | 14.83%7,071.21万 | 14.83%7,071.21万 | 53.95%6,953.4万 | 44.73%6,765.3万 |
总资产 | -10.42%1.06亿 | -10.67%1.12亿 | -10.67%1.12亿 | -4.21%1.16亿 | -8.28%1.17亿 | -4.51%1.18亿 | 7.47%1.25亿 | 7.47%1.25亿 | 5.78%1.21亿 | 8.79%1.27亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 121.64%1,140.1万 | 129.65%1,186.49万 | 129.65%1,186.49万 | -0.77%513.1万 | -1.06%512万 | 17.31%514.4万 | 30.87%516.66万 | 30.87%516.66万 | 33.76%517.1万 | 32.66%517.5万 |
-短期借款及资本租赁负债 | 121.64%1,140.1万 | 129.65%1,186.49万 | 129.65%1,186.49万 | -0.77%513.1万 | -1.06%512万 | 17.31%514.4万 | 30.87%516.66万 | 30.87%516.66万 | 33.76%517.1万 | 32.66%517.5万 |
-其中:短期借款 | 124.42%1,115.8万 | 134.70%1,165.36万 | 134.70%1,165.36万 | 0.50%498.3万 | 0.30%497.8万 | 19.69%497.2万 | 32.19%496.52万 | 32.19%496.52万 | 32.00%495.8万 | 32.14%496.3万 |
-其中:资本租赁负债 | 41.28%24.3万 | 4.97%21.13万 | 4.97%21.13万 | -30.52%14.8万 | -33.02%14.2万 | -25.54%17.2万 | 4.95%20.13万 | 4.95%20.13万 | 93.64%21.3万 | 46.21%21.2万 |
应付款项 | 13.43%628.3万 | -2.82%634.2万 | -2.82%634.2万 | -25.68%585.7万 | -52.41%568.7万 | -41.45%553.9万 | -32.76%652.63万 | -32.76%652.63万 | -31.55%788.1万 | -13.19%1,195万 |
-应付账款 | 13.43%628.3万 | -22.50%408.63万 | -22.50%408.63万 | -25.68%585.7万 | -52.40%568.7万 | -41.44%553.9万 | -42.24%527.23万 | -42.24%527.23万 | -31.52%788.1万 | -11.38%1,194.7万 |
-应交税费 | ---- | --0 | --0 | ---- | ---- | ---- | -95.68%450 | -95.68%450 | --0 | -98.95%3,000 |
-其他应付款 | ---- | 79.95%225.57万 | 79.95%225.57万 | ---- | ---- | ---- | 121.08%125.35万 | 121.08%125.35万 | ---- | ---- |
应计及递延所得 | ---- | -22.44%82.43万 | -22.44%82.43万 | ---- | ---- | ---- | -43.79%106.27万 | -43.79%106.27万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 65.53%1,768.4万 | 49.20%1,903.12万 | 49.20%1,903.12万 | -15.81%1,098.8万 | -36.89%1,080.8万 | -22.84%1,068.3万 | -17.94%1,275.56万 | -17.94%1,275.56万 | -15.13%1,305.2万 | -3.07%1,712.5万 |
非流动负债 | ||||||||||
非流动金融负债 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 | 27.53%3,488.1万 | 122.81%3,615.3万 | 122.81%3,615.3万 | 64.66%2,808.3万 | 63.21%2,936.9万 |
-长期借款及资本租赁 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 | 27.53%3,488.1万 | 122.81%3,615.3万 | 122.81%3,615.3万 | 64.66%2,808.3万 | 63.21%2,936.9万 |
-其中:长期借款 | -22.00%2,713.9万 | -22.62%2,788.8万 | -22.62%2,788.8万 | 28.19%3,580.2万 | 23.74%3,608.5万 | 28.50%3,479.2万 | 123.62%3,603.97万 | 123.62%3,603.97万 | 63.76%2,792.9万 | 62.06%2,916.2万 |
-其中:长期资本租赁负债 | 71.91%15.3万 | 3.88%11.77万 | 3.88%11.77万 | -50.65%7.6万 | -68.60%6.5万 | -67.75%8.9万 | 3.92%11.33万 | 3.92%11.33万 | --15.4万 | --20.7万 |
非流动负债合计 | -21.76%2,729.2万 | -22.54%2,800.56万 | -22.54%2,800.56万 | 27.76%3,587.8万 | 23.09%3,615万 | 27.53%3,488.1万 | 122.81%3,615.3万 | 122.81%3,615.3万 | 64.66%2,808.3万 | 63.21%2,936.9万 |
负债总额 | -1.29%4,497.6万 | -3.83%4,703.68万 | -3.83%4,703.68万 | 13.93%4,686.6万 | 1.00%4,695.8万 | 10.60%4,556.4万 | 53.95%4,890.86万 | 53.95%4,890.86万 | 26.83%4,113.5万 | 30.37%4,649.4万 |
所有者权益 | ||||||||||
股本 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 |
-普通股 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.9万 | 0.00%5,790.91万 | 0.00%5,790.91万 | 0.00%5,790.9万 | 0.00%5,790.9万 |
留存收益 | -74.59%399.8万 | -60.24%756.21万 | -60.24%756.21万 | -47.66%1,187.7万 | -46.64%1,255.5万 | -38.72%1,573.5万 | -30.77%1,901.79万 | -30.77%1,901.79万 | -7.43%2,269.1万 | 1.51%2,353万 |
减:库存股 | 0.00%91.1万 | 0.00%91.06万 | 0.00%91.06万 | 0.00%91.1万 | 0.00%91.1万 | 0.00%91.1万 | 0.00%91.06万 | 0.00%91.06万 | 42.57%91.1万 | --91.1万 |
股东权益 | -16.14%6,099.6万 | -15.07%6,456.06万 | -15.07%6,456.06万 | -13.57%6,887.5万 | -13.63%6,955.3万 | -12.03%7,273.3万 | -10.01%7,601.63万 | -10.01%7,601.63万 | -2.56%7,968.9万 | -0.69%8,052.8万 |
非控制性权益 | -43.75%9,000 | -37.84%1.03万 | -37.84%1.03万 | -38.89%1.1万 | -35.00%1.3万 | -27.27%1.6万 | -26.78%1.66万 | -26.78%1.66万 | -25.00%1.8万 | -23.08%2万 |
总权益 | -16.14%6,100.5万 | -15.08%6,457.09万 | -15.08%6,457.09万 | -13.58%6,888.6万 | -13.63%6,956.6万 | -12.03%7,274.9万 | -10.01%7,603.29万 | -10.01%7,603.29万 | -2.57%7,970.7万 | -0.70%8,054.8万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。