Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特许通讯
CHTR
5
万事达
MA
(Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -41.76%7.54万 | -46.35%17.43万 | -46.35%17.43万 | -89.39%17.39万 | -88.09%32.1万 | -92.41%12.95万 | -38.26%32.49万 | -38.26%32.49万 | 146.66%163.82万 | 205.96%269.49万 |
-现金和现金等价物 | -25.65%7.54万 | -13.86%17.43万 | -13.86%17.43万 | -87.29%17.39万 | -86.44%32.1万 | -92.50%10.14万 | -34.01%20.24万 | -34.01%20.24万 | 194.64%136.79万 | 416.55%236.84万 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | -92.10%2.8万 | -44.20%12.25万 | -44.20%12.25万 | 35.21%27.03万 | -22.67%32.66万 |
应收款项 | -42.61%1.64万 | -89.49%1.47万 | -89.49%1.47万 | -69.59%2.43万 | -20.67%1.3万 | 26.59%2.85万 | 365.80%14万 | 365.80%14万 | 40.46%7.98万 | -9.64%1.63万 |
-应收账款 | -42.61%1.64万 | -89.49%1.47万 | -89.49%1.47万 | -69.59%2.43万 | -20.67%1.3万 | 26.59%2.85万 | 365.80%14万 | 365.80%14万 | 40.46%7.98万 | -9.64%1.63万 |
预付费用 | -74.62%1.41万 | -86.66%1.8万 | -86.66%1.8万 | -92.98%2.08万 | -83.68%4.06万 | -72.44%5.56万 | 15.25%13.51万 | 15.25%13.51万 | -23.91%29.63万 | 71.95%24.84万 |
流动资产合计 | -50.42%10.59万 | -65.49%20.7万 | -65.49%20.7万 | -89.13%21.89万 | -87.34%37.46万 | -88.94%21.36万 | -10.91%60万 | -10.91%60万 | 81.40%201.44万 | 183.67%295.97万 |
非流动资产 | ||||||||||
固定资产净额 | -54.62%1,100.61万 | 3.15%2,461.23万 | 3.15%2,461.23万 | 3.79%2,452.83万 | 10.90%2,440.3万 | 11.20%2,425.53万 | 10.67%2,386.13万 | 10.67%2,386.13万 | 11.24%2,363.26万 | 9.95%2,200.35万 |
其他非流动资产 | 2.10%21.64万 | 2.09%21.6万 | 2.09%21.6万 | 1.45%21.24万 | 8.79%21.2万 | 8.79%21.2万 | 8.64%21.16万 | 8.64%21.16万 | 8.92%20.93万 | 1.38%19.48万 |
非流动资产合计 | -54.13%1,122.25万 | 3.14%2,482.83万 | 3.14%2,482.83万 | 3.77%2,474.07万 | 10.89%2,461.49万 | 11.18%2,446.72万 | 10.65%2,407.29万 | 10.65%2,407.29万 | 11.22%2,384.2万 | 9.87%2,219.84万 |
总资产 | -54.10%1,132.84万 | 1.47%2,503.53万 | 1.47%2,503.53万 | -3.47%2,495.96万 | -0.67%2,498.95万 | 3.10%2,468.08万 | 10.01%2,467.28万 | 10.01%2,467.28万 | 14.67%2,585.63万 | 18.41%2,515.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 179.33%62.37万 | 39.17%49.81万 | 39.17%49.81万 | -43.73%34.27万 | 303.68%40.4万 | 44.49%22.33万 | 137.07%35.79万 | 137.07%35.79万 | 249.36%60.9万 | -29.61%10.01万 |
-应付账款 | 171.32%51.9万 | 42.83%46.61万 | 42.83%46.61万 | -46.19%31.07万 | 442.88%37.2万 | 59.28%19.13万 | 180.01%32.63万 | 180.01%32.63万 | 300.63%57.75万 | -41.87%6.85万 |
-应付税费 | --7.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | 0.00%3.2万 | 1.35%3.2万 | 1.35%3.2万 | 1.35%3.2万 | 1.35%3.2万 | -7.10%3.2万 | -8.34%3.15万 | -8.34%3.15万 | 4.52%3.15万 | 29.91%3.15万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.50%9.4万 | --18.1万 |
流动负债总额 | 179.33%62.37万 | 39.17%49.81万 | 39.17%49.81万 | -51.26%34.27万 | 43.70%40.4万 | -11.10%22.33万 | 137.07%35.79万 | 137.07%35.79万 | 219.13%70.31万 | 97.74%28.11万 |
非流动负债 | ||||||||||
递延负债 | 0.03%301.7万 | 0.03%301.7万 | 0.03%301.7万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 7.36%275.27万 | 7.36%275.27万 |
非流动负债总额 | 0.03%301.7万 | 0.03%301.7万 | 0.03%301.7万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 9.57%301.62万 | 7.36%275.27万 | 7.36%275.27万 |
负债总额 | 12.38%364.06万 | 4.18%351.51万 | 4.18%351.51万 | -2.80%335.89万 | 12.73%342.01万 | 7.84%323.95万 | 16.20%337.41万 | 16.20%337.41万 | 24.12%345.58万 | 12.11%303.38万 |
所有者权益 | ||||||||||
股本 | 1.32%3,691.49万 | 1.90%3,691.49万 | 1.90%3,691.49万 | 4.02%3,691.49万 | 3.75%3,643.45万 | 7.46%3,643.4万 | 11.07%3,622.72万 | 11.07%3,622.72万 | 8.04%3,548.96万 | 12.76%3,511.71万 |
-普通股股本 | 1.32%3,691.49万 | 1.90%3,691.49万 | 1.90%3,691.49万 | 4.02%3,691.49万 | 3.75%3,643.45万 | 7.46%3,643.4万 | 11.07%3,622.72万 | 11.07%3,622.72万 | 8.04%3,548.96万 | 12.76%3,511.71万 |
资本公积 | -0.47%636.06万 | 2.06%636.06万 | 2.06%636.06万 | 6.86%636.06万 | 12.12%646.04万 | 14.29%639.04万 | 14.95%623.24万 | 14.95%623.24万 | 13.89%595.22万 | 11.69%576.22万 |
留存收益 | -66.43%-3,558.76万 | -2.81%-2,175.51万 | -2.81%-2,175.51万 | -13.83%-2,167.47万 | -14.88%-2,154.56万 | -15.20%-2,138.3万 | -14.30%-2,116.08万 | -14.30%-2,116.08万 | -3.98%-1,904.13万 | -5.60%-1,875.51万 |
其他股本权益 | ---- | ---- | ---- | ---- | --22万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -64.14%768.78万 | 1.04%2,152.03万 | 1.04%2,152.03万 | -3.57%2,160.07万 | -2.51%2,156.93万 | 2.42%2,144.14万 | 9.08%2,129.88万 | 9.08%2,129.88万 | 13.34%2,240.05万 | 19.33%2,212.43万 |
总权益 | -64.14%768.78万 | 1.04%2,152.03万 | 1.04%2,152.03万 | -3.57%2,160.07万 | -2.51%2,156.93万 | 2.42%2,144.14万 | 9.08%2,129.88万 | 9.08%2,129.88万 | 13.34%2,240.05万 | 19.33%2,212.43万 |
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 | -- | -- | -- |
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。