Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特许通讯
CHTR
5
万事达
MA
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.16%8,624 | --0 | --0 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | -53.69%1.84万 | -50.28%1.99万 | -10.61%3.05万 |
-现金和现金等价物 | 43.16%8,624 | --0 | --0 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | -53.69%1.84万 | -50.28%1.99万 | -10.61%3.05万 |
应收款项 | -76.49%8,852 | -48.21%4.29万 | -48.21%4.29万 | 51.01%3.75万 | 265.41%3.38万 | 7,961.24%3.76万 | 467.52%8.28万 | 467.52%8.28万 | -72.28%2.48万 | -85.95%9,249 |
-应收账款 | -76.49%8,852 | 196.44%4.29万 | 196.44%4.29万 | 51.01%3.75万 | 265.41%3.38万 | 7,961.24%3.76万 | -0.85%1.45万 | -0.85%1.45万 | -71.09%2.48万 | -85.95%9,249 |
-应收关联方款项 | ---- | --0 | --0 | --0 | --0 | --0 | --6.83万 | --6.83万 | ---- | ---- |
预付费用 | -98.07%797 | -98.40%797 | -98.40%797 | -64.50%2.27万 | -49.01%3.21万 | -13.31%4.12万 | 5.74%4.97万 | 5.74%4.97万 | 59.10%6.4万 | 56.61%6.3万 |
流动资产合计 | -78.47%1.83万 | -71.07%4.37万 | -71.07%4.37万 | -32.71%7.32万 | -27.87%7.41万 | 42.16%8.49万 | 48.81%15.1万 | 48.81%15.1万 | -35.95%10.88万 | -26.70%10.28万 |
非流动资产 | ||||||||||
固定资产净额 | -40.40%18.57万 | -31.80%23.06万 | -31.80%23.06万 | -29.27%25.82万 | -27.34%28.49万 | -28.22%31.15万 | -24.18%33.82万 | -24.18%33.82万 | -22.27%36.51万 | -21.02%39.21万 |
-固定资产 | -35.75%53.68万 | 0.00%83.55万 | 0.00%83.55万 | 0.00%83.55万 | 0.00%83.55万 | 0.00%83.55万 | 0.00%83.55万 | 0.00%83.55万 | 0.36%83.55万 | 0.36%83.55万 |
-累计折旧 | 32.99%-35.11万 | -21.62%-60.49万 | -21.62%-60.49万 | -22.72%-57.73万 | -24.17%-55.06万 | -30.50%-52.4万 | -27.69%-49.74万 | -27.69%-49.74万 | -29.66%-47.04万 | -31.94%-44.34万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%9,266 | -66.67%1.85万 |
非流动资产合计 | -40.40%18.57万 | -31.80%23.06万 | -31.80%23.06万 | -31.02%25.82万 | -30.62%28.49万 | -32.54%31.15万 | -30.00%33.82万 | -30.00%33.82万 | -27.45%37.44万 | -25.62%41.06万 |
总资产 | -48.56%20.39万 | -43.92%27.43万 | -43.92%27.43万 | -31.40%33.14万 | -30.07%35.9万 | -21.75%39.64万 | -16.32%48.91万 | -16.32%48.91万 | -29.56%48.32万 | -25.84%51.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 59.45%8.27万 | 28.47%7.96万 | 28.47%7.96万 | 139.71%6.5万 | 22.24%4.26万 | 420.81%5.19万 | 125.31%6.2万 | 125.31%6.2万 | 121.45%2.71万 | --3.48万 |
-短期借款 | 59.45%8.27万 | 28.47%7.96万 | 28.47%7.96万 | 139.71%6.5万 | 22.24%4.26万 | 420.81%5.19万 | 125.31%6.2万 | 125.31%6.2万 | 121.45%2.71万 | --3.48万 |
应付款项 | 18.35%145.43万 | 23.34%147.47万 | 23.34%147.47万 | 29.56%137.83万 | 38.37%133.37万 | 52.05%122.88万 | 50.99%119.57万 | 50.99%119.57万 | 20.91%106.38万 | 17.05%96.39万 |
-应付账款 | -45.39%4.99万 | -25.83%7.55万 | -25.83%7.55万 | -0.08%11.04万 | 27.43%13.18万 | 35.04%9.14万 | 68.69%10.17万 | 68.69%10.17万 | -57.36%11.05万 | -46.03%10.34万 |
-应付关联方款项 | 23.47%140.44万 | 27.91%139.93万 | 27.91%139.93万 | 33.00%126.79万 | 39.69%120.19万 | 53.60%113.74万 | 49.53%109.4万 | 49.53%109.4万 | 53.59%95.33万 | 36.24%86.04万 |
递延负债 | -55.95%4,738 | -77.01%1.66万 | -77.01%1.66万 | 105.52%2.89万 | -59.22%7,827 | -37.19%1.08万 | 194.01%7.23万 | 194.01%7.23万 | -55.63%1.41万 | -9.90%1.92万 |
流动负债总额 | 19.39%154.18万 | 18.12%157.1万 | 18.12%157.1万 | 33.23%147.22万 | 35.98%138.42万 | 54.62%129.14万 | 57.58%132.99万 | 57.58%132.99万 | 19.62%110.5万 | 20.49%101.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.84%3.47万 | 10.84%3.47万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.84%3.47万 | 10.84%3.47万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.84%3.47万 | 10.84%3.47万 |
负债总额 | 19.39%154.18万 | 18.12%157.1万 | 18.12%157.1万 | 29.17%147.22万 | 31.49%138.42万 | 48.44%129.14万 | 51.35%132.99万 | 51.35%132.99万 | 19.33%113.97万 | 20.15%105.27万 |
所有者权益 | ||||||||||
股本 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 |
-普通股股本 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 | 0.00%468.74万 |
留存收益 | -7.92%-603.47万 | -8.23%-599.36万 | -8.23%-599.36万 | -9.04%-583.76万 | -9.28%-572.2万 | -10.51%-559.19万 | -10.95%-553.77万 | -10.95%-553.77万 | -7.80%-535.35万 | -7.28%-523.62万 |
不影响留存收益的损益 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 | 0.00%9,514 |
股东权益总额 | -49.48%-133.79万 | -54.22%-129.67万 | -54.22%-129.67万 | -73.74%-114.07万 | -90.10%-102.51万 | -146.27%-89.5万 | -185.79%-84.08万 | -185.79%-84.08万 | -143.86%-65.66万 | -193.20%-53.93万 |
总权益 | -49.48%-133.79万 | -54.22%-129.67万 | -54.22%-129.67万 | -73.74%-114.07万 | -90.10%-102.51万 | -146.27%-89.5万 | -185.79%-84.08万 | -185.79%-84.08万 | -143.86%-65.66万 | -193.20%-53.93万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。