Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特许通讯
CHTR
5
万事达
MA
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.16%9,529.7万 | 25.63%1.16亿 | 25.63%1.16亿 | -43.34%1.01亿 | -50.43%8,739.4万 | -52.91%8,730.4万 | -53.08%9,212.3万 | -53.08%9,212.3万 | -14.65%1.78亿 | -17.36%1.76亿 |
-现金和现金等价物 | 39.57%6,166万 | 130.55%9,435.9万 | 130.55%9,435.9万 | 5.99%8,095.6万 | -31.97%6,143.2万 | -61.34%4,417.9万 | -62.36%4,092.7万 | -62.36%4,092.7万 | -20.96%7,638.1万 | 1.32%9,029.6万 |
-短期投资 | -22.00%3,363.7万 | -58.25%2,137.5万 | -58.25%2,137.5万 | -80.33%2,003.3万 | -69.82%2,596.2万 | -39.35%4,312.5万 | -41.58%5,119.6万 | -41.58%5,119.6万 | -9.22%1.02亿 | -30.77%8,601万 |
应收款项 | 31.00%4,679万 | 9.13%3,873.9万 | 9.13%3,873.9万 | 35.64%4,240.8万 | 38.36%3,895.2万 | 25.64%3,571.7万 | 35.25%3,549.9万 | 35.25%3,549.9万 | 18.86%3,126.6万 | 2.87%2,815.2万 |
-应收账款 | 24.84%3,622.3万 | 9.15%3,286.6万 | 9.15%3,286.6万 | 29.57%3,392.7万 | 35.93%3,169.5万 | 15.75%2,901.6万 | 38.98%3,011.1万 | 38.98%3,011.1万 | 17.95%2,618.5万 | -0.16%2,331.7万 |
-其他应收款 | 54.35%1,108.1万 | 1.86%608.6万 | 1.86%608.6万 | 47.86%871.2万 | 36.76%768.6万 | 71.34%717.9万 | 11.31%597.5万 | 11.31%597.5万 | 27.48%589.2万 | 32.02%562万 |
-应收账款调整额 | -7.53%-51.4万 | 63.71%-21.3万 | 63.71%-21.3万 | 71.52%-23.1万 | 45.35%-42.9万 | 42.27%-47.8万 | 25.41%-58.7万 | 25.41%-58.7万 | -56.26%-81.1万 | -220.41%-78.5万 |
递延资产 | 23.09%1,364万 | 27.86%1,320.7万 | 27.86%1,320.7万 | 26.85%1,204.6万 | 28.63%1,147.8万 | 31.32%1,108.1万 | 31.50%1,032.9万 | 31.50%1,032.9万 | 34.64%949.6万 | 32.84%892.3万 |
其他流动资产 | 60.56%1,851.4万 | 28.80%1,369.7万 | 28.80%1,369.7万 | -0.62%1,356.3万 | 9.32%1,413.2万 | -19.01%1,153.1万 | -9.18%1,063.4万 | -9.18%1,063.4万 | 4.12%1,364.8万 | -5.31%1,292.7万 |
流动资产合计 | 19.64%1.74亿 | 22.07%1.81亿 | 22.07%1.81亿 | -27.36%1.69亿 | -32.85%1.52亿 | -38.42%1.46亿 | -38.64%1.49亿 | -38.64%1.49亿 | -8.88%2.33亿 | -13.32%2.26亿 |
非流动资产 | ||||||||||
固定资产净额 | 11.50%3,757.1万 | 12.05%3,664万 | 12.05%3,664万 | 11.21%3,591.3万 | 20.37%3,471.9万 | 18.97%3,369.6万 | 15.83%3,270万 | 15.83%3,270万 | 139.78%3,229.3万 | 113.61%2,884.4万 |
-固定资产 | -8.52%4,891.8万 | -8.02%4,745.6万 | -8.02%4,745.6万 | -8.14%4,595.8万 | 21.59%5,543.3万 | 20.97%5,347.6万 | 19.35%5,159.6万 | 19.35%5,159.6万 | 81.30%5,002.9万 | 69.79%4,558.9万 |
-累计折旧 | 42.63%-1,134.7万 | 42.76%-1,081.6万 | 42.76%-1,081.6万 | 43.36%-1,004.5万 | -23.70%-2,071.4万 | -24.52%-1,978万 | -25.98%-1,889.6万 | -25.98%-1,889.6万 | -25.56%-1,773.6万 | -25.45%-1,674.5万 |
商誉及其他无形资产 | 217.83%5.79亿 | -3.69%1.77亿 | -3.69%1.77亿 | -3.66%1.79亿 | -3.62%1.8亿 | -3.59%1.82亿 | -3.54%1.84亿 | -3.54%1.84亿 | -2.51%1.86亿 | -2.64%1.87亿 |
-商誉 | 170.29%4亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.00%1.48亿 | 0.02%1.48亿 | 0.02%1.48亿 | 1.38%1.48亿 | 0.44%1.48亿 |
-其他无形资产 | 424.17%1.79亿 | -18.95%2,902.1万 | -18.95%2,902.1万 | -18.09%3,071.8万 | -17.31%3,241.4万 | -16.59%3,411.1万 | -15.93%3,580.7万 | -15.93%3,580.7万 | -15.32%3,750.4万 | -12.73%3,920万 |
非流动递延资产 | 17.59%3,704.1万 | 20.97%3,717.8万 | 20.97%3,717.8万 | 25.11%3,466.6万 | 22.47%3,254.2万 | 25.69%3,149.9万 | 24.01%3,073.4万 | 24.01%3,073.4万 | 31.86%2,770.8万 | 40.46%2,657.1万 |
其他非流动资产 | 100.92%934.9万 | 26.89%501.1万 | 26.89%501.1万 | -3.57%384万 | 5.59%417.6万 | 43.83%465.3万 | 27.55%394.9万 | 27.55%394.9万 | -22.86%398.2万 | -25.09%395.5万 |
非流动资产合计 | 163.05%6.63亿 | 1.85%2.56亿 | 1.85%2.56亿 | 1.46%2.53亿 | 2.14%2.52亿 | 2.62%2.52亿 | 1.83%2.51亿 | 1.83%2.51亿 | 8.51%2.5亿 | 7.22%2.47亿 |
总资产 | 110.53%8.37亿 | 9.37%4.37亿 | 9.37%4.37亿 | -12.44%4.22亿 | -14.60%4.04亿 | -17.51%3.98亿 | -18.22%4亿 | -18.22%4亿 | -0.64%4.82亿 | -3.70%4.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.76%699.5万 | -21.76%676.3万 | -21.76%676.3万 | -6.65%617.5万 | 200.91%627.7万 | 72.54%750.2万 | 58.96%864.4万 | 58.96%864.4万 | 6.37%661.5万 | -69.88%208.6万 |
-应付账款 | -20.71%518万 | -18.04%612.9万 | -18.04%612.9万 | -1.79%559.1万 | 453.92%579.4万 | 106.54%653.3万 | 74.27%747.8万 | 74.27%747.8万 | 77.13%569.3万 | -72.38%104.6万 |
-应付税费 | 87.31%181.5万 | -45.63%63.4万 | -45.63%63.4万 | -36.66%58.4万 | -53.56%48.3万 | -18.23%96.9万 | 1.66%116.6万 | 1.66%116.6万 | -69.32%92.2万 | -66.86%104万 |
应计费用 | 72.30%2,277.3万 | 31.47%2,268.6万 | 31.47%2,268.6万 | 21.04%2,523万 | 3.93%1,930.6万 | -8.35%1,321.7万 | 8.65%1,725.5万 | 8.65%1,725.5万 | 24.91%2,084.5万 | 26.08%1,857.6万 |
现行拨备 | -16.80%42.6万 | -32.88%44.3万 | -32.88%44.3万 | -84.03%48.4万 | -85.40%45.2万 | -87.03%51.2万 | -83.06%66万 | -83.06%66万 | 30.53%303.1万 | 20.19%309.5万 |
短期借款与租赁负债 | 25.52%155.9万 | 11.45%134.3万 | 11.45%134.3万 | -83.36%130.9万 | -84.97%127.5万 | -83.14%124.2万 | -82.40%120.5万 | -82.40%120.5万 | 270.26%786.8万 | 698.02%848.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%637.5万 | 399.81%531.3万 |
-短期租赁负债 | 25.52%155.9万 | 11.45%134.3万 | 11.45%134.3万 | -12.32%130.9万 | -59.78%127.5万 | -60.17%124.2万 | -67.05%120.5万 | -67.05%120.5万 | --149.3万 | --317万 |
递延负债 | 133.15%2,913.7万 | 23.62%1,357.8万 | 23.62%1,357.8万 | 40.53%1,308.8万 | 42.64%1,257.2万 | 26.87%1,249.7万 | 24.32%1,098.4万 | 24.32%1,098.4万 | -21.12%931.3万 | -25.59%881.4万 |
流动负债总额 | 70.23%6,328.2万 | 15.57%4,557万 | 15.57%4,557万 | -2.32%4,803.7万 | -2.61%4,052万 | -11.70%3,717.4万 | -5.25%3,943万 | -5.25%3,943万 | 22.82%4,917.6万 | 11.11%4,160.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,178.61%4.12亿 | -5.22%1,710.9万 | -5.22%1,710.9万 | -81.58%1,739.5万 | -80.92%1,773.6万 | -81.18%1,806.5万 | -81.43%1,805.2万 | -81.43%1,805.2万 | 14.58%9,442.8万 | 11.47%9,295.5万 |
-长期借款 | --3.95亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%7,606.2万 | -6.28%7,815.7万 |
-长期租赁负债 | -6.39%1,691万 | -5.22%1,710.9万 | -5.22%1,710.9万 | -5.29%1,739.5万 | 19.85%1,773.6万 | 15.74%1,806.5万 | 14.13%1,805.2万 | 14.13%1,805.2万 | --1,836.6万 | --1,479.8万 |
递延负债 | 45.26%2,798.1万 | 1.47%1,734.8万 | 1.47%1,734.8万 | 8.95%1,804.1万 | 16.93%1,820.5万 | 24.25%1,926.3万 | 9.48%1,709.7万 | 9.48%1,709.7万 | -10.77%1,655.9万 | -14.83%1,556.9万 |
其他非流动负债 | -3.86%22.4万 | -27.87%22万 | -27.87%22万 | -42.55%21.6万 | -22.91%21.2万 | -33.43%23.3万 | -23.75%30.5万 | -23.75%30.5万 | -97.71%37.6万 | -98.33%27.5万 |
非流动负债总额 | 1,070.99%4.4亿 | -2.19%3,467.7万 | -2.19%3,467.7万 | -67.99%3,565.2万 | -66.77%3,615.3万 | -66.41%3,756.1万 | -68.69%3,545.4万 | -68.69%3,545.4万 | -5.12%1.11亿 | -7.89%1.09亿 |
总负债 | 573.20%5.03亿 | 7.16%8,024.7万 | 7.16%8,024.7万 | -47.87%8,368.9万 | -49.02%7,667.3万 | -51.45%7,473.5万 | -51.64%7,488.4万 | -51.64%7,488.4万 | 1.99%1.61亿 | -3.32%1.5亿 |
所有者权益 | ||||||||||
股本 | 5.10%10.3万 | 5.15%10.2万 | 5.15%10.2万 | 5.26%10万 | 5.32%9.9万 | 5.38%9.8万 | 5.43%9.7万 | 5.43%9.7万 | 4.40%9.5万 | 3.30%9.4万 |
-普通股股本 | 5.10%10.3万 | 5.15%10.2万 | 5.15%10.2万 | 5.26%10万 | 5.32%9.9万 | 5.38%9.8万 | 5.43%9.7万 | 5.43%9.7万 | 4.40%9.5万 | 3.30%9.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.33%-4.84亿 | -9.38%-4.76亿 | -9.38%-4.76亿 | -10.86%-4.69亿 | -12.76%-4.59亿 | -14.74%-4.47亿 | -16.89%-4.35亿 | -16.89%-4.35亿 | -14.99%-4.23亿 | -17.18%-4.07亿 |
资本公积 | 6.28%8.18亿 | 9.59%8.33亿 | 9.59%8.33亿 | 8.43%8.07亿 | 7.76%7.86亿 | 7.27%7.7亿 | 7.62%7.6亿 | 7.62%7.6亿 | 7.03%7.44亿 | 6.83%7.3亿 |
股东权益总额 | 3.45%3.34亿 | 9.88%3.57亿 | 9.88%3.57亿 | 5.24%3.39亿 | 1.44%3.27亿 | -1.59%3.23亿 | -2.73%3.25亿 | -2.73%3.25亿 | -1.90%3.22亿 | -3.88%3.23亿 |
总权益 | 3.45%3.34亿 | 9.88%3.57亿 | 9.88%3.57亿 | 5.24%3.39亿 | 1.44%3.27亿 | -1.59%3.23亿 | -2.73%3.25亿 | -2.73%3.25亿 | -1.90%3.22亿 | -3.88%3.23亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |