Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
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 | -97.91%5.95万 | -97.91%5.95万 | 9.27%284.91万 | 9.27%284.91万 | 41.06%260.73万 | 41.06%260.73万 | -22.11%184.84万 | -22.11%184.84万 | 4,667.49%237.3万 | 4,667.49%237.3万 |
-现金和现金等价物 | -97.91%5.95万 | -97.91%5.95万 | 9.27%284.91万 | 9.27%284.91万 | 41.06%260.73万 | 41.06%260.73万 | -22.11%184.84万 | -22.11%184.84万 | 4,667.49%237.3万 | 4,667.49%237.3万 |
应收款项 | 414.04%26.89万 | 414.04%26.89万 | -91.83%5.23万 | -91.83%5.23万 | 20.03%64.04万 | 20.03%64.04万 | 16.74%53.35万 | 16.74%53.35万 | 499.29%45.7万 | 499.29%45.7万 |
-应收账款 | -94.44%1,173 | -94.44%1,173 | -19.45%2.11万 | -19.45%2.11万 | -79.12%2.62万 | -79.12%2.62万 | -45.08%12.55万 | -45.08%12.55万 | 22,107.58%22.85万 | 22,107.58%22.85万 |
-其他应收款 | 757.87%26.78万 | 757.87%26.78万 | -94.92%3.12万 | -94.92%3.12万 | 50.53%61.42万 | 50.53%61.42万 | 78.55%40.8万 | 78.55%40.8万 | 203.74%22.85万 | 203.74%22.85万 |
存货 | ---- | ---- | ---- | ---- | -30.03%11.06万 | -30.03%11.06万 | --15.81万 | --15.81万 | ---- | ---- |
预付费用 | -96.93%2.79万 | -96.93%2.79万 | 604.29%90.89万 | 604.29%90.89万 | 237.01%12.91万 | 237.01%12.91万 | -51.54%3.83万 | -51.54%3.83万 | --7.9万 | --7.9万 |
持有待售资产 | --154.1万 | --154.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -50.20%189.74万 | -50.20%189.74万 | 9.26%381.03万 | 9.26%381.03万 | 35.26%348.74万 | 35.26%348.74万 | -11.37%257.83万 | -11.37%257.83万 | 2,208.10%290.91万 | 2,208.10%290.91万 |
非流动资产 | ||||||||||
固定资产净额 | 13.79%1,609.4万 | 13.79%1,609.4万 | -53.94%1,414.34万 | -53.94%1,414.34万 | 11.83%3,070.51万 | 11.83%3,070.51万 | 30.39%2,745.62万 | 30.39%2,745.62万 | 10.24%2,105.69万 | 10.24%2,105.69万 |
-固定资产 | 11.70%1,650.35万 | 11.70%1,650.35万 | -52.42%1,477.49万 | -52.42%1,477.49万 | 12.33%3,105.6万 | 12.33%3,105.6万 | 31.01%2,764.6万 | 31.01%2,764.6万 | 10.34%2,110.15万 | 10.34%2,110.15万 |
-累计折旧 | 35.15%-40.95万 | 35.15%-40.95万 | -79.99%-63.15万 | -79.99%-63.15万 | -84.89%-35.09万 | -84.89%-35.09万 | -325.16%-18.98万 | -325.16%-18.98万 | -91.12%-4.46万 | -91.12%-4.46万 |
投资和预付款 | 0.00%1,429 | 0.00%1,429 | -99.88%1,429 | -99.88%1,429 | -32.06%116.24万 | -32.06%116.24万 | 119,639.40%171.11万 | 119,639.40%171.11万 | 0.00%1,429 | 0.00%1,429 |
-其他投资 | 0.00%1,429 | 0.00%1,429 | -99.88%1,429 | -99.88%1,429 | -32.06%116.24万 | -32.06%116.24万 | 119,639.40%171.11万 | 119,639.40%171.11万 | 0.00%1,429 | 0.00%1,429 |
金融资产 | ---- | ---- | --18万 | --18万 | ---- | ---- | --27.6万 | --27.6万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | 6.99%71.83万 | 6.99%71.83万 | --67.14万 | --67.14万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --42.65万 | --42.65万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --42.65万 | --42.65万 | ---- | ---- |
非流动资产合计 | 12.36%1,609.54万 | 12.36%1,609.54万 | -56.04%1,432.48万 | -56.04%1,432.48万 | 6.69%3,258.58万 | 6.69%3,258.58万 | 45.03%3,054.12万 | 45.03%3,054.12万 | 10.24%2,105.83万 | 10.24%2,105.83万 |
总资产 | -0.78%1,799.28万 | -0.78%1,799.28万 | -49.73%1,813.51万 | -49.73%1,813.51万 | 8.92%3,607.32万 | 8.92%3,607.32万 | 38.19%3,311.95万 | 38.19%3,311.95万 | 24.65%2,396.74万 | 24.65%2,396.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -69.96%68.54万 | -69.96%68.54万 | -9.10%228.19万 | -9.10%228.19万 | 12.34%251.02万 | 12.34%251.02万 | 1,926.75%223.44万 | 1,926.75%223.44万 | -16.83%11.02万 | -16.83%11.02万 |
-短期借款 | -72.21%61.25万 | -72.21%61.25万 | -12.21%220.38万 | -12.21%220.38万 | 12.34%251.02万 | 12.34%251.02万 | 1,926.75%223.44万 | 1,926.75%223.44万 | 0.00%11.02万 | 0.00%11.02万 |
-短期资本租赁负债 | -6.76%7.29万 | -6.76%7.29万 | --7.81万 | --7.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 243.45%198.81万 | 243.45%198.81万 | -37.06%57.89万 | -37.06%57.89万 | -19.62%91.97万 | -19.62%91.97万 | -33.97%114.42万 | -33.97%114.42万 | 209.84%173.27万 | 209.84%173.27万 |
-应付账款 | 315.68%183.74万 | 315.68%183.74万 | -51.94%44.2万 | -51.94%44.2万 | -15.79%91.97万 | -15.79%91.97万 | -21.29%109.22万 | -21.29%109.22万 | 196.39%138.75万 | 196.39%138.75万 |
-其他应付款 | 10.12%15.07万 | 10.12%15.07万 | --13.68万 | --13.68万 | ---- | ---- | -84.94%5.2万 | -84.94%5.2万 | 278.95%34.52万 | 278.95%34.52万 |
流动负债总额 | -6.55%267.35万 | -6.55%267.35万 | -16.59%286.08万 | -16.59%286.08万 | 1.52%342.99万 | 1.52%342.99万 | 83.32%337.86万 | 83.32%337.86万 | 166.41%184.3万 | 166.41%184.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.57%31.73万 | -9.57%31.73万 | --35.09万 | --35.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 15.79%28.79万 | 15.79%28.79万 | --24.86万 | --24.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -71.26%2.94万 | -71.26%2.94万 | --10.22万 | --10.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -9.57%31.73万 | -9.57%31.73万 | --35.09万 | --35.09万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -6.88%299.08万 | -6.88%299.08万 | -6.36%321.17万 | -6.36%321.17万 | 1.52%342.99万 | 1.52%342.99万 | 83.32%337.86万 | 83.32%337.86万 | 166.41%184.3万 | 166.41%184.3万 |
所有者权益 | ||||||||||
股本 | 3.00%1.1亿 | 3.00%1.1亿 | 2.01%1.07亿 | 2.01%1.07亿 | 7.65%1.05亿 | 7.65%1.05亿 | 10.19%9,727.57万 | 10.19%9,727.57万 | 6.63%8,827.95万 | 6.63%8,827.95万 |
-普通股股本 | 3.00%1.1亿 | 3.00%1.1亿 | 2.01%1.07亿 | 2.01%1.07亿 | 7.65%1.05亿 | 7.65%1.05亿 | 10.19%9,727.57万 | 10.19%9,727.57万 | 6.63%8,827.95万 | 6.63%8,827.95万 |
留存收益 | -3.05%-9,605.63万 | -3.05%-9,605.63万 | -25.19%-9,321.5万 | -25.19%-9,321.5万 | -6.54%-7,445.81万 | -6.54%-7,445.81万 | -4.92%-6,989.07万 | -4.92%-6,989.07万 | -3.21%-6,661.53万 | -3.21%-6,661.53万 |
不影响留存收益的损益 | -21.32%103.57万 | -21.32%103.57万 | -44.78%131.64万 | -44.78%131.64万 | 11.82%238.38万 | 11.82%238.38万 | 243.03%213.19万 | 243.03%213.19万 | 114.31%62.15万 | 114.31%62.15万 |
股东权益总额 | 0.53%1,500.2万 | 0.53%1,500.2万 | -54.28%1,492.34万 | -54.28%1,492.34万 | 10.59%3,264.33万 | 10.59%3,264.33万 | 32.45%2,951.69万 | 32.45%2,951.69万 | 20.23%2,228.57万 | 20.23%2,228.57万 |
总权益 | 0.53%1,500.2万 | 0.53%1,500.2万 | -54.28%1,492.34万 | -54.28%1,492.34万 | 10.59%3,264.33万 | 10.59%3,264.33万 | 32.45%2,951.69万 | 32.45%2,951.69万 | 20.23%2,228.57万 | 20.23%2,228.57万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |