Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
美国运通
AXP
(Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 45.02%1,630.83万 | -13.21%661.28万 | 19.91%1,292.87万 | 5.57%1,549.75万 | 5.57%1,549.75万 | -37.69%1,124.54万 | -63.36%761.9万 | 11.48%1,078.16万 | 20.91%1,468.04万 | 20.91%1,468.04万 |
-现金和现金等价物 | 45.02%1,630.83万 | -13.21%661.28万 | 19.91%1,292.87万 | 5.57%1,549.75万 | 5.57%1,549.75万 | -37.69%1,124.54万 | -63.36%761.9万 | 11.48%1,078.16万 | 20.91%1,468.04万 | 20.91%1,468.04万 |
应收款项 | 58.04%28.64万 | 23.90%28.57万 | 43.03%23.34万 | 8.07%23.82万 | 8.07%23.82万 | -43.56%18.12万 | -24.00%23.06万 | 43.66%16.32万 | 69.76%22.04万 | 69.76%22.04万 |
-应收税费 | 58.04%28.64万 | 23.90%28.57万 | 43.03%23.34万 | 8.07%23.82万 | 8.07%23.82万 | -43.56%18.12万 | -24.00%23.06万 | 43.66%16.32万 | 69.76%22.04万 | 69.76%22.04万 |
预付费用 | ---- | ---- | ---- | 40.80%12.92万 | 40.80%12.92万 | 59.82%11.96万 | -15.50%9.81万 | -73.76%5.3万 | -35.19%9.18万 | -35.19%9.18万 |
其他流动资产 | --12.98万 | --10.79万 | --27.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 44.85%1,672.45万 | -11.84%700.63万 | 22.18%1,343.67万 | 5.82%1,586.49万 | 5.82%1,586.49万 | -37.40%1,154.62万 | -62.54%794.77万 | 10.12%1,099.78万 | 20.79%1,499.26万 | 20.79%1,499.26万 |
非流动资产 | ||||||||||
固定资产净额 | 325.37%8,766.59万 | 15.65%3,109.06万 | -55.64%2,748.21万 | -59.42%2,398.23万 | -59.42%2,398.23万 | -63.14%2,060.96万 | -51.24%2,688.33万 | 18.16%6,194.74万 | 14.58%5,909.77万 | 14.58%5,909.77万 |
-固定资产 | 323.21%8,809.81万 | 14.39%3,146.84万 | -55.52%2,779.53万 | -59.32%2,423.68万 | -59.32%2,423.68万 | -63.05%2,081.66万 | -50.46%2,750.87万 | 18.34%6,249.59万 | 14.69%5,958.41万 | 14.69%5,958.41万 |
-累计折旧 | -108.72%-43.22万 | 39.60%-37.78万 | 42.90%-31.32万 | 47.68%-25.45万 | 47.68%-25.45万 | 50.27%-20.71万 | -58.66%-62.54万 | -43.68%-54.85万 | -30.28%-48.64万 | -30.28%-48.64万 |
投资和预付款 | -32.50%83.02万 | -32.31%116.63万 | -29.03%116.44万 | -73.66%56.21万 | -73.66%56.21万 | -56.43%123万 | -50.42%172.31万 | -46.98%164.06万 | -16.28%213.35万 | -16.28%213.35万 |
-金融资产投资 | -32.50%83.02万 | -94.95%8.7万 | -29.03%116.44万 | -73.66%56.21万 | -73.66%56.21万 | -56.43%123万 | --172.31万 | -46.98%164.06万 | -16.28%213.35万 | -16.28%213.35万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -35.33%73.45万 | ---- | -23.37%107.69万 | -74.03%49.25万 | -74.03%49.25万 | -55.60%113.57万 | --144.43万 | -54.58%140.54万 | -18.96%189.68万 | -18.96%189.68万 |
-其中:可供出售证券 | ---- | ---- | ---- | -70.62%6.95万 | -70.62%6.95万 | -64.44%9.43万 | --27.88万 | --23.52万 | 13.84%23.67万 | 13.84%23.67万 |
-其中:持至到期证券 | --9.58万 | --8.7万 | --8.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | --107.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 305.21%8,849.61万 | 12.76%3,225.69万 | -54.95%2,864.65万 | -59.92%2,454.44万 | -59.92%2,454.44万 | -62.82%2,183.96万 | -51.37%2,860.63万 | 14.06%6,358.8万 | 13.12%6,123.12万 | 13.12%6,123.12万 |
总资产 | 215.17%1.05亿 | 7.41%3,926.33万 | -43.58%4,208.31万 | -46.99%4,040.93万 | -46.99%4,040.93万 | -56.75%3,338.58万 | -54.33%3,655.41万 | 13.46%7,458.58万 | 14.55%7,622.38万 | 14.55%7,622.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 83.05%15.78万 | 0.56%17.7万 | 39.40%19.82万 | -28.25%10.01万 | -28.25%10.01万 | 47.77%8.62万 | --17.61万 | --14.22万 | --13.95万 | --13.95万 |
-短期资本租赁负债 | 83.05%15.78万 | 0.56%17.7万 | 39.40%19.82万 | -28.25%10.01万 | -28.25%10.01万 | 47.77%8.62万 | --17.61万 | --14.22万 | --13.95万 | --13.95万 |
流动负债总额 | 110.07%196.82万 | -38.78%158.09万 | -4.66%181.13万 | -21.24%148.02万 | -21.24%148.02万 | -27.15%93.69万 | 53.88%258.24万 | 168.87%189.97万 | 83.33%187.95万 | 83.33%187.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 | -21.65%13.34万 | --66.46万 | --66.63万 | --71.01万 | --71.01万 |
-长期租赁负债 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 | -21.65%13.34万 | --66.46万 | --66.63万 | --71.01万 | --71.01万 |
非流动负债总额 | 363.50%61.82万 | -1.92%65.18万 | 1.02%67.31万 | -85.42%10.35万 | -85.42%10.35万 | -21.65%13.34万 | --66.46万 | --66.63万 | --71.01万 | --71.01万 |
负债总额 | 141.65%258.64万 | -31.24%223.28万 | -3.18%248.43万 | -38.84%158.37万 | -38.84%158.37万 | -26.51%107.03万 | 93.48%324.7万 | 263.16%256.6万 | 152.60%258.96万 | 152.60%258.96万 |
所有者权益 | ||||||||||
股本 | 431.35%5.16亿 | 3.00%9,802.76万 | 4.27%9,802.76万 | 3.92%9,767.87万 | 3.92%9,767.87万 | 3.66%9,719.88万 | 1.55%9,517.51万 | 0.31%9,401.62万 | 0.29%9,399.37万 | 0.29%9,399.37万 |
-普通股股本 | 431.35%5.16亿 | 3.00%9,802.76万 | 4.27%9,802.76万 | 3.92%9,767.87万 | 3.92%9,767.87万 | 3.66%9,719.88万 | 1.55%9,517.51万 | 0.31%9,401.62万 | 0.29%9,399.37万 | 0.29%9,399.37万 |
留存收益 | -339.98%-4.22亿 | -4.62%-9,896.67万 | -80.13%-9,713.28万 | -83.07%-9,656.91万 | -83.07%-9,656.91万 | -83.30%-9,583.71万 | -94.91%-9,459.22万 | -13.07%-5,392.47万 | -10.36%-5,275.03万 | -10.36%-5,275.03万 |
不影响留存收益的损益 | -205.16%-138.52万 | -266.58%-81.25万 | 11.18%-52.93万 | -39.53%-60.27万 | -39.53%-60.27万 | -303.72%-45.39万 | -514.08%-22.17万 | -98.86%-59.6万 | -2,731.89%-43.19万 | -2,731.89%-43.19万 |
其他股本权益 | -48.22%922.68万 | 18.04%2,191.15万 | 14.70%2,173.04万 | 12.54%2,132.99万 | 12.54%2,132.99万 | 0.90%1,781.98万 | 13.44%1,856.31万 | 54.75%1,894.54万 | 54.81%1,895.24万 | 54.81%1,895.24万 |
股东权益总额 | 448.04%1.03亿 | 6.53%2,015.99万 | -62.19%2,209.59万 | -63.46%2,183.68万 | -63.46%2,183.68万 | -68.45%1,872.76万 | -69.28%1,892.44万 | 0.80%5,844.09万 | 2.71%5,976.38万 | 2.71%5,976.38万 |
非控制性权益 | --0 | 17.30%1,687.06万 | 28.90%1,750.29万 | 22.48%1,698.88万 | 22.48%1,698.88万 | -16.98%1,358.79万 | -14.16%1,438.27万 | 92.49%1,357.9万 | 89.24%1,387.04万 | 89.24%1,387.04万 |
总权益 | 217.60%1.03亿 | 11.18%3,703.05万 | -45.02%3,959.88万 | -47.27%3,882.56万 | -47.27%3,882.56万 | -57.33%3,231.55万 | -57.50%3,330.71万 | 10.75%7,201.99万 | 12.39%7,363.42万 | 12.39%7,363.42万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。