Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国运通
AXP
5
特许通讯
CHTR
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -74.72%143.06万 | -74.72%143.06万 | 57.65%565.88万 | 57.65%565.88万 | 47.47%358.94万 | 47.47%358.94万 | -33.40%243.39万 | -33.40%243.39万 | 4.01%365.45万 | 4.01%365.45万 |
-现金和现金等价物 | -74.72%143.06万 | -74.72%143.06万 | 57.65%565.88万 | 57.65%565.88万 | 47.47%358.94万 | 47.47%358.94万 | -20.47%243.39万 | -20.47%243.39万 | -10.85%306.05万 | -10.85%306.05万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 635.96%59.4万 | 635.96%59.4万 |
应收款项 | -49.12%345.35万 | -49.12%345.35万 | -35.89%678.74万 | -35.89%678.74万 | 13.07%1,058.7万 | 13.07%1,058.7万 | -21.16%936.32万 | -21.16%936.32万 | 146.21%1,187.63万 | 146.21%1,187.63万 |
-应收账款 | 11.36%141.67万 | 11.36%141.67万 | 62.32%127.22万 | 62.32%127.22万 | 22.06%78.38万 | 22.06%78.38万 | 56.49%64.21万 | 56.49%64.21万 | 31.16%41.03万 | 31.16%41.03万 |
-应收贷款 | -63.07%203.68万 | -63.07%203.68万 | -43.74%551.52万 | -43.74%551.52万 | 12.41%980.33万 | 12.41%980.33万 | -23.81%872.11万 | -23.81%872.11万 | 159.50%1,144.72万 | 159.50%1,144.72万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.11%1.88万 | -81.11%1.88万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -26.86%8.22万 | -26.86%8.22万 | 113.37%11.25万 | 113.37%11.25万 |
递延资产 | 2,367.78%19.65万 | 2,367.78%19.65万 | --7,962 | --7,962 | ---- | ---- | --14.11万 | --14.11万 | ---- | ---- |
持有待售资产 | --11.97万 | --11.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 251.50%94.06万 | 251.50%94.06万 | -2.80%26.76万 | -2.80%26.76万 | 36.93%27.53万 | 36.93%27.53万 | -63.06%20.1万 | -63.06%20.1万 | 33.89%54.43万 | 33.89%54.43万 |
流动资产合计 | -51.73%614.09万 | -51.73%614.09万 | -11.97%1,272.17万 | -11.97%1,272.17万 | 18.25%1,445.17万 | 18.25%1,445.17万 | -24.50%1,222.15万 | -24.50%1,222.15万 | 84.02%1,618.75万 | 84.02%1,618.75万 |
非流动资产 | ||||||||||
固定资产净额 | 26.99%66.95万 | 26.99%66.95万 | -51.65%52.72万 | -51.65%52.72万 | 64.13%109.03万 | 64.13%109.03万 | 7.27%66.43万 | 7.27%66.43万 | 166.37%61.93万 | 166.37%61.93万 |
-固定资产 | 26.99%66.95万 | 26.99%66.95万 | -51.65%52.72万 | -51.65%52.72万 | 1.99%109.03万 | 1.99%109.03万 | 14.92%106.9万 | 14.92%106.9万 | 109.54%93.02万 | 109.54%93.02万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -30.16%-40.47万 | -30.16%-40.47万 | -47.05%-31.1万 | -47.05%-31.1万 |
长期应收款 | 37.65%445.9万 | 37.65%445.9万 | 132.51%323.93万 | 132.51%323.93万 | --139.32万 | --139.32万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -91.66%86.38万 | -91.66%86.38万 | -32.59%1,035.1万 | -32.59%1,035.1万 | -7.59%1,535.63万 | -7.59%1,535.63万 | 49.78%1,661.73万 | 49.78%1,661.73万 | 215.58%1,109.45万 | 215.58%1,109.45万 |
-商誉 | -93.19%69.14万 | -93.19%69.14万 | -31.95%1,015.62万 | -31.95%1,015.62万 | -10.19%1,492.36万 | -10.19%1,492.36万 | 49.78%1,661.73万 | 49.78%1,661.73万 | 215.58%1,109.45万 | 215.58%1,109.45万 |
-其他无形资产 | -11.49%17.24万 | -11.49%17.24万 | -54.99%19.47万 | -54.99%19.47万 | --43.26万 | --43.26万 | ---- | ---- | ---- | ---- |
非流动递延资产 | 49.09%53.31万 | 49.09%53.31万 | 21.93%35.76万 | 21.93%35.76万 | --29.33万 | --29.33万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -54.92%652.54万 | -54.92%652.54万 | -20.17%1,447.51万 | -20.17%1,447.51万 | 4.93%1,813.3万 | 4.93%1,813.3万 | 47.53%1,728.16万 | 47.53%1,728.16万 | 210.89%1,171.38万 | 210.89%1,171.38万 |
总资产 | -53.43%1,266.63万 | -53.43%1,266.63万 | -16.54%2,719.68万 | -16.54%2,719.68万 | 10.45%3,258.47万 | 10.45%3,258.47万 | 5.74%2,950.3万 | 5.74%2,950.3万 | 122.07%2,790.13万 | 122.07%2,790.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.71%10.63万 | -91.71%10.63万 | -55.89%128.17万 | -55.89%128.17万 | 65.40%290.54万 | 65.40%290.54万 | -53.87%175.66万 | -53.87%175.66万 | --380.78万 | --380.78万 |
-短期借款 | ---- | ---- | -50.52%108.91万 | -50.52%108.91万 | 35.88%220.12万 | 35.88%220.12万 | -53.53%161.99万 | -53.53%161.99万 | --348.57万 | --348.57万 |
-短期资本租赁负债 | -44.80%10.63万 | -44.80%10.63万 | -72.66%19.26万 | -72.66%19.26万 | 415.32%70.42万 | 415.32%70.42万 | -57.57%13.67万 | -57.57%13.67万 | --32.21万 | --32.21万 |
应付款项 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -65.34%98.29万 | -65.34%98.29万 | 43.63%283.59万 | 43.63%283.59万 |
-其他应付款 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -65.34%98.29万 | -65.34%98.29万 | 43.63%283.59万 | 43.63%283.59万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 |
递延负债 | --8.76万 | --8.76万 | ---- | ---- | -34.04%65.92万 | -34.04%65.92万 | 23.74%99.95万 | 23.74%99.95万 | 312.65%80.77万 | 312.65%80.77万 |
其他流动负债 | -97.39%2.16万 | -97.39%2.16万 | -18.48%82.72万 | -18.48%82.72万 | 6.43%101.47万 | 6.43%101.47万 | -84.76%95.35万 | -84.76%95.35万 | 318.24%625.45万 | 318.24%625.45万 |
流动负债总额 | -37.07%222.49万 | -37.07%222.49万 | -38.89%353.53万 | -38.89%353.53万 | 23.29%578.51万 | 23.29%578.51万 | -68.09%469.24万 | -68.09%469.24万 | 301.18%1,470.58万 | 301.18%1,470.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.07%34.21万 | -28.07%34.21万 | -8.58%47.56万 | -8.58%47.56万 | 3.81%52.02万 | 3.81%52.02万 | -76.62%50.12万 | -76.62%50.12万 | --214.34万 | --214.34万 |
-长期借款 | -28.31%26.41万 | -28.31%26.41万 | 7.22%36.83万 | 7.22%36.83万 | 24.50%34.35万 | 24.50%34.35万 | -87.13%27.59万 | -87.13%27.59万 | --214.34万 | --214.34万 |
-长期租赁负债 | -27.26%7.81万 | -27.26%7.81万 | -39.28%10.73万 | -39.28%10.73万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 | ---- | ---- |
递延负债 | 44.12%132.16万 | 44.12%132.16万 | 126.10%91.7万 | 126.10%91.7万 | --40.56万 | --40.56万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | -42.86%12.8万 | -42.86%12.8万 | --22.4万 | --22.4万 | ---- | ---- |
非流动负债总额 | 19.46%166.37万 | 19.46%166.37万 | 32.15%139.27万 | 32.15%139.27万 | 45.32%105.38万 | 45.32%105.38万 | -66.17%72.52万 | -66.17%72.52万 | -15.16%214.34万 | -15.16%214.34万 |
负债总额 | -21.09%388.87万 | -21.09%388.87万 | -27.94%492.8万 | -27.94%492.8万 | 26.24%683.9万 | 26.24%683.9万 | -67.85%541.76万 | -67.85%541.76万 | 172.11%1,684.92万 | 172.11%1,684.92万 |
所有者权益 | ||||||||||
股本 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 |
-普通股股本 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 |
留存收益 | -220.67%-1,769.27万 | -220.67%-1,769.27万 | -2,867.93%-551.74万 | -2,867.93%-551.74万 | -78.74%19.93万 | -78.74%19.93万 | 17.02%93.78万 | 17.02%93.78万 | 211.35%80.14万 | 211.35%80.14万 |
不影响留存收益的损益 | -9.16%215.38万 | -9.16%215.38万 | 105.94%237.1万 | 105.94%237.1万 | 543.02%115.13万 | 543.02%115.13万 | -465.47%-25.99万 | -465.47%-25.99万 | -87.86%7.11万 | -87.86%7.11万 |
股东权益总额 | -61.83%722.52万 | -61.83%722.52万 | -17.90%1,892.83万 | -17.90%1,892.83万 | 3.01%2,305.58万 | 3.01%2,305.58万 | 128.68%2,238.31万 | 128.68%2,238.31万 | 60.82%978.79万 | 60.82%978.79万 |
非控制性权益 | -53.53%155.24万 | -53.53%155.24万 | 24.18%334.05万 | 24.18%334.05万 | 58.01%269万 | 58.01%269万 | 34.66%170.24万 | 34.66%170.24万 | 342.10%126.42万 | 342.10%126.42万 |
总权益 | -60.58%877.76万 | -60.58%877.76万 | -13.51%2,226.88万 | -13.51%2,226.88万 | 6.89%2,574.58万 | 6.89%2,574.58万 | 117.93%2,408.55万 | 117.93%2,408.55万 | 73.44%1,105.21万 | 73.44%1,105.21万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |