Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
美国运通
AXP
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.96%41万 | -67.96%41万 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -50.97%387.57万 | -50.97%387.57万 |
-现金和现金等价物 | -67.96%41万 | -67.96%41万 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -43.87%387.57万 | -43.87%387.57万 |
应收款项 | --6,338 | --6,338 | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%8.34万 | -30.02%8.34万 |
-应收账款 | --6,338 | --6,338 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%4.72万 | -32.38%4.72万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.68%3.62万 | -26.68%3.62万 |
预付费用 | -62.92%9.16万 | -62.92%9.16万 | -6.76%24.71万 | -6.76%24.71万 | -33.59%26.5万 | -33.59%26.5万 | 670.59%39.91万 | 670.59%39.91万 | -73.54%5.18万 | -73.54%5.18万 |
其他流动资产 | ---- | ---- | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -68.66%50.8万 | -68.66%50.8万 | -46.37%162.05万 | -46.37%162.05万 | -19.13%302.18万 | -19.13%302.18万 | -6.84%373.65万 | -6.84%373.65万 | -69.72%401.09万 | -69.72%401.09万 |
非流动资产 | ||||||||||
固定资产净额 | -99.59%1.4万 | -99.59%1.4万 | 290.38%337.57万 | 290.38%337.57万 | -79.51%86.47万 | -79.51%86.47万 | -6.52%422万 | -6.52%422万 | -8.17%451.45万 | -8.17%451.45万 |
-固定资产 | -99.98%1.4万 | -99.98%1.4万 | 8,879.55%8,083.24万 | 8,879.55%8,083.24万 | -78.78%90.02万 | -78.78%90.02万 | -70.56%424.31万 | -70.56%424.31万 | -76.91%1,441.23万 | -76.91%1,441.23万 |
-累计折旧 | ---- | ---- | -218,266.17%-7,745.67万 | -218,266.17%-7,745.67万 | -53.28%-3.55万 | -53.28%-3.55万 | 99.77%-2.31万 | 99.77%-2.31万 | 82.79%-989.78万 | 82.79%-989.78万 |
投资和预付款 | -37.44%1,509.63万 | -37.44%1,509.63万 | 2.02%2,412.93万 | 2.02%2,412.93万 | 1.78%2,365.22万 | 1.78%2,365.22万 | 0.82%2,323.89万 | 0.82%2,323.89万 | 11,134.91%2,304.89万 | 11,134.91%2,304.89万 |
-长期股权投资 | --1,509.63万 | --1,509.63万 | ---- | ---- | ---- | ---- | 1.75%2,307.93万 | 1.75%2,307.93万 | --2,268.15万 | --2,268.15万 |
-金融资产投资 | ---- | ---- | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 |
-其中:交易性证券 | ---- | ---- | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 |
-其他投资 | ---- | ---- | 2.10%2,404.44万 | 2.10%2,404.44万 | --2,354.99万 | --2,354.99万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2,307.93万 | --2,307.93万 | ---- | ---- |
非流动资产合计 | -45.06%1,511.02万 | -45.06%1,511.02万 | 12.19%2,750.5万 | 12.19%2,750.5万 | -51.49%2,451.69万 | -51.49%2,451.69万 | 83.35%5,053.81万 | 83.35%5,053.81万 | 438.20%2,756.34万 | 438.20%2,756.34万 |
总资产 | -46.38%1,561.82万 | -46.38%1,561.82万 | 5.76%2,912.56万 | 5.76%2,912.56万 | -49.26%2,753.87万 | -49.26%2,753.87万 | 71.90%5,427.46万 | 71.90%5,427.46万 | 71.88%3,157.43万 | 71.88%3,157.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -75.58%9.88万 | -75.58%9.88万 | 1,335.45%40.44万 | 1,335.45%40.44万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 |
-短期借款 | -77.72%8.35万 | -77.72%8.35万 | --37.46万 | --37.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -48.74%1.53万 | -48.74%1.53万 | 5.85%2.98万 | 5.85%2.98万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 |
应付款项 | -49.61%60.76万 | -49.61%60.76万 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 |
-其他应付款 | -49.61%60.76万 | -49.61%60.76万 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 |
现行拨备 | ---- | ---- | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | -42.68%28.75万 | -42.68%28.75万 | -91.66%50.15万 | -91.66%50.15万 |
养老金及其他退休福利计划 | -38.80%11.87万 | -38.80%11.87万 | 18.27%19.4万 | 18.27%19.4万 | -21.77%16.4万 | -21.77%16.4万 | -25.48%20.97万 | -25.48%20.97万 | -78.38%28.14万 | -78.38%28.14万 |
其他流动负债 | -99.22%3.01万 | -99.22%3.01万 | -28.75%385.99万 | -28.75%385.99万 | -39.74%541.75万 | -39.74%541.75万 | 103.13%899.06万 | 103.13%899.06万 | --442.6万 | --442.6万 |
流动负债总额 | -85.63%85.52万 | -85.63%85.52万 | -12.80%595.16万 | -12.80%595.16万 | -34.19%682.5万 | -34.19%682.5万 | 72.64%1,037.04万 | 72.64%1,037.04万 | -31.15%600.69万 | -31.15%600.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.35%456 | -97.35%456 | -97.52%1.72万 | -97.52%1.72万 | 1,336.90%69.5万 | 1,336.90%69.5万 | --4.84万 | --4.84万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --67.75万 | --67.75万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -97.35%456 | -97.35%456 | -1.59%1.72万 | -1.59%1.72万 | -63.85%1.75万 | -63.85%1.75万 | --4.84万 | --4.84万 | ---- | ---- |
其他非流动负债 | ---- | ---- | 8.30%955.3万 | 8.30%955.3万 | 9.66%882.13万 | 9.66%882.13万 | -45.22%804.4万 | -45.22%804.4万 | --1,468.37万 | --1,468.37万 |
非流动负债总额 | -100.00%456 | -100.00%456 | 0.57%957.02万 | 0.57%957.02万 | 17.60%951.62万 | 17.60%951.62万 | -44.89%809.24万 | -44.89%809.24万 | 100,191.52%1,468.37万 | 100,191.52%1,468.37万 |
负债总额 | -94.49%85.56万 | -94.49%85.56万 | -5.01%1,552.18万 | -5.01%1,552.18万 | -11.49%1,634.13万 | -11.49%1,634.13万 | -10.77%1,846.28万 | -10.77%1,846.28万 | 136.75%2,069.06万 | 136.75%2,069.06万 |
所有者权益 | ||||||||||
股本 | 3.40%9,957.61万 | 3.40%9,957.61万 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 |
-普通股股本 | 3.40%9,957.61万 | 3.40%9,957.61万 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 |
留存收益 | -17.13%-9,602.59万 | -17.13%-9,602.59万 | -5.32%-8,197.9万 | -5.32%-8,197.9万 | -11.05%-7,783.9万 | -11.05%-7,783.9万 | -5.79%-7,009.17万 | -5.79%-7,009.17万 | 5.32%-6,625.73万 | 5.32%-6,625.73万 |
不影响留存收益的损益 | 1,651.98%1,121.23万 | 1,651.98%1,121.23万 | 55.59%-72.25万 | 55.59%-72.25万 | 17.10%-162.66万 | 17.10%-162.66万 | 19.89%-196.2万 | 19.89%-196.2万 | 0.72%-244.92万 | 0.72%-244.92万 |
股东权益总额 | 8.52%1,476.25万 | 8.52%1,476.25万 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 | 52.33%1,088.37万 | 52.33%1,088.37万 |
总权益 | 8.52%1,476.25万 | 8.52%1,476.25万 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 | 52.33%1,088.37万 | 52.33%1,088.37万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |