Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
杰富瑞
JEF
(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 | -56.97%596.03万 | -56.97%596.03万 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 | -51.53%289.23万 | -51.53%289.23万 |
-现金和现金等价物 | -56.97%596.03万 | -56.97%596.03万 | -62.17%1,385.15万 | -62.17%1,385.15万 | 58.54%3,661.08万 | 58.54%3,661.08万 | 698.44%2,309.31万 | 698.44%2,309.31万 | -51.53%289.23万 | -51.53%289.23万 |
应收款项 | -17.33%10.6万 | -17.33%10.6万 | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 | 369.11%16.24万 | 369.11%16.24万 |
-应收账款 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | -27.77%12.82万 | -27.77%12.82万 | 419.20%17.74万 | 419.20%17.74万 | -78.96%3.42万 | -78.96%3.42万 | 369.11%16.24万 | 369.11%16.24万 |
其他流动资产 | -28.59%10.1万 | -28.59%10.1万 | -6.91%14.15万 | -6.91%14.15万 | 96.51%15.2万 | 96.51%15.2万 | 236.38%7.73万 | 236.38%7.73万 | 10.93%2.3万 | 10.93%2.3万 |
流动资产合计 | -56.33%616.73万 | -56.33%616.73万 | -61.77%1,412.12万 | -61.77%1,412.12万 | 59.19%3,694.02万 | 59.19%3,694.02万 | 653.95%2,320.47万 | 653.95%2,320.47万 | -48.90%307.77万 | -48.90%307.77万 |
非流动资产 | ||||||||||
固定资产净额 | 15.31%966.36万 | 15.31%966.36万 | 104.49%838.04万 | 104.49%838.04万 | 35.66%409.82万 | 35.66%409.82万 | 23.34%302.09万 | 23.34%302.09万 | 19.71%244.93万 | 19.71%244.93万 |
-固定资产 | 15.64%979.61万 | 15.64%979.61万 | 98.15%847.14万 | 98.15%847.14万 | 35.60%427.52万 | 35.60%427.52万 | 23.78%315.28万 | 23.78%315.28万 | 20.99%254.72万 | 20.99%254.72万 |
-累计折旧 | -45.50%-13.25万 | -45.50%-13.25万 | 48.57%-9.11万 | 48.57%-9.11万 | -34.13%-17.7万 | -34.13%-17.7万 | -34.72%-13.2万 | -34.72%-13.2万 | -65.00%-9.8万 | -65.00%-9.8万 |
投资和预付款 | 47.37%3,981.12万 | 47.37%3,981.12万 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 | -20.67%775.33万 | -20.67%775.33万 |
-长期股权投资 | 47.37%3,981.12万 | 47.37%3,981.12万 | -6.40%2,701.42万 | -6.40%2,701.42万 | 133.34%2,886万 | 133.34%2,886万 | 59.52%1,236.83万 | 59.52%1,236.83万 | -20.67%775.33万 | -20.67%775.33万 |
其他非流动资产 | 61.14%2,761.42万 | 61.14%2,761.42万 | -30.62%1,713.67万 | -30.62%1,713.67万 | 34.43%2,470.07万 | 34.43%2,470.07万 | 144.89%1,837.42万 | 144.89%1,837.42万 | 5.29%750.29万 | 5.29%750.29万 |
非流动资产合计 | 46.75%7,708.9万 | 46.75%7,708.9万 | -8.89%5,253.12万 | -8.89%5,253.12万 | 70.77%5,765.89万 | 70.77%5,765.89万 | 90.69%3,376.33万 | 90.69%3,376.33万 | -6.54%1,770.55万 | -6.54%1,770.55万 |
总资产 | 24.91%8,325.63万 | 24.91%8,325.63万 | -29.54%6,665.24万 | -29.54%6,665.24万 | 66.06%9,459.91万 | 66.06%9,459.91万 | 174.11%5,696.8万 | 174.11%5,696.8万 | -16.76%2,078.32万 | -16.76%2,078.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.09%7.33万 | 19.09%7.33万 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 | 18.86%4.9万 | 18.86%4.9万 |
-短期资本租赁负债 | 19.09%7.33万 | 19.09%7.33万 | 1,332.88%6.16万 | 1,332.88%6.16万 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04万 | 2.77%5.04万 | 18.86%4.9万 | 18.86%4.9万 |
应付款项 | 170.76%56.91万 | 170.76%56.91万 | -18.32%21.02万 | -18.32%21.02万 | 40.66%25.73万 | 40.66%25.73万 | -3.01%18.29万 | -3.01%18.29万 | 41.66%18.86万 | 41.66%18.86万 |
-应付账款 | 230.07%56.03万 | 230.07%56.03万 | -16.01%16.97万 | -16.01%16.97万 | 149.23%20.21万 | 149.23%20.21万 | -35.54%8.11万 | -35.54%8.11万 | 33.12%12.58万 | 33.12%12.58万 |
-其他应付款 | -78.24%8,799 | -78.24%8,799 | -26.77%4.04万 | -26.77%4.04万 | -45.79%5.52万 | -45.79%5.52万 | 62.13%10.18万 | 62.13%10.18万 | 62.55%6.28万 | 62.55%6.28万 |
流动负债总额 | 136.39%64.24万 | 136.39%64.24万 | 3.87%27.18万 | 3.87%27.18万 | 12.13%26.16万 | 12.13%26.16万 | -1.82%23.33万 | -1.82%23.33万 | 36.27%23.76万 | 36.27%23.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 |
-长期租赁负债 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 |
非流动负债总额 | -43.83%9.4万 | -43.83%9.4万 | --16.73万 | --16.73万 | --0 | --0 | -88.36%6,640 | -88.36%6,640 | -31.86%5.7万 | -31.86%5.7万 |
负债总额 | 67.72%73.64万 | 67.72%73.64万 | 67.82%43.91万 | 67.82%43.91万 | 9.02%26.16万 | 9.02%26.16万 | -18.57%24万 | -18.57%24万 | 14.17%29.47万 | 14.17%29.47万 |
所有者权益 | ||||||||||
股本 | 4.89%1.61亿 | 4.89%1.61亿 | 0.00%1.54亿 | 0.00%1.54亿 | 26.71%1.54亿 | 26.71%1.54亿 | 36.11%1.21亿 | 36.11%1.21亿 | 0.00%8,902.33万 | 0.00%8,902.33万 |
-普通股股本 | 4.89%1.61亿 | 4.89%1.61亿 | 0.00%1.54亿 | 0.00%1.54亿 | 26.71%1.54亿 | 26.71%1.54亿 | 36.11%1.21亿 | 36.11%1.21亿 | 0.00%8,902.33万 | 0.00%8,902.33万 |
留存收益 | -19.34%-9,475.73万 | -19.34%-9,475.73万 | -15.44%-7,939.82万 | -15.44%-7,939.82万 | -0.26%-6,877.9万 | -0.26%-6,877.9万 | 2.84%-6,860.32万 | 2.84%-6,860.32万 | -3.11%-7,061.17万 | -3.11%-7,061.17万 |
不影响留存收益的损益 | 305.12%1,624.42万 | 305.12%1,624.42万 | -182.62%-791.94万 | -182.62%-791.94万 | 130.39%958.55万 | 130.39%958.55万 | 100.32%416.06万 | 100.32%416.06万 | -50.20%207.7万 | -50.20%207.7万 |
股东权益总额 | 24.63%8,251.99万 | 24.63%8,251.99万 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 | -17.08%2,048.86万 | -17.08%2,048.86万 |
总权益 | 24.63%8,251.99万 | 24.63%8,251.99万 | -29.81%6,621.33万 | -29.81%6,621.33万 | 66.30%9,433.75万 | 66.30%9,433.75万 | 176.88%5,672.8万 | 176.88%5,672.8万 | -17.08%2,048.86万 | -17.08%2,048.86万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |