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 | 18.98%707万 | 18.98%707万 | 46.25%594.2万 | 46.25%594.2万 | 305.89%406.3万 | 305.89%406.3万 | 37.88%100.1万 | 37.88%100.1万 | -78.19%72.6万 | -78.19%72.6万 |
-现金和现金等价物 | 18.98%707万 | 18.98%707万 | 46.25%594.2万 | 46.25%594.2万 | 305.89%406.3万 | 305.89%406.3万 | 37.88%100.1万 | 37.88%100.1万 | -78.19%72.6万 | -78.19%72.6万 |
应收款项 | 4.99%166.46万 | 4.99%166.46万 | 55.16%158.55万 | 55.16%158.55万 | -29.32%102.18万 | -29.32%102.18万 | -25.19%144.58万 | -25.19%144.58万 | 30.60%193.26万 | 30.60%193.26万 |
-应收账款 | 12.61%114.3万 | 12.61%114.3万 | 34.44%101.5万 | 34.44%101.5万 | -28.84%75.5万 | -28.84%75.5万 | -22.61%106.1万 | -22.61%106.1万 | 22.96%137.1万 | 22.96%137.1万 |
-其他应收款 | -8.56%52.16万 | -8.56%52.16万 | 113.81%57.05万 | 113.81%57.05万 | -30.65%26.68万 | -30.65%26.68万 | -31.49%38.48万 | -31.49%38.48万 | 53.97%56.16万 | 53.97%56.16万 |
存货 | -49.65%7.1万 | -49.65%7.1万 | 50.00%14.1万 | 50.00%14.1万 | -32.37%9.4万 | -32.37%9.4万 | -6.71%13.9万 | -6.71%13.9万 | -26.24%14.9万 | -26.24%14.9万 |
预付费用 | 28.56%22.28万 | 28.56%22.28万 | 56.13%17.33万 | 56.13%17.33万 | -61.44%11.1万 | -61.44%11.1万 | 39.45%28.79万 | 39.45%28.79万 | 0.19%20.65万 | 0.19%20.65万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.1万 | --6.1万 |
流动资产合计 | 15.13%902.84万 | 15.13%902.84万 | 48.24%784.18万 | 48.24%784.18万 | 84.08%528.98万 | 84.08%528.98万 | -6.55%287.37万 | -6.55%287.37万 | -41.04%307.5万 | -41.04%307.5万 |
非流动资产 | ||||||||||
固定资产净额 | -12.26%3,065.14万 | -12.26%3,065.14万 | 37.39%3,493.6万 | 37.39%3,493.6万 | -42.83%2,542.8万 | -42.83%2,542.8万 | -19.30%4,448.11万 | -19.30%4,448.11万 | 24.40%5,511.75万 | 24.40%5,511.75万 |
-固定资产 | 35.70%4,740.92万 | 35.70%4,740.92万 | 37.39%3,493.6万 | 37.39%3,493.6万 | -59.67%2,542.8万 | -59.67%2,542.8万 | -16.23%6,305.24万 | -16.23%6,305.24万 | 18.68%7,526.69万 | 18.68%7,526.69万 |
-累计折旧 | ---1,675.78万 | ---1,675.78万 | ---- | ---- | ---- | ---- | 7.83%-1,857.13万 | 7.83%-1,857.13万 | -5.42%-2,014.93万 | -5.42%-2,014.93万 |
投资和预付款 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 | 0.00%1,506 |
-金融资产投资 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-其中:交易性证券 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-其他投资 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%218.8万 | -0.45%218.8万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.4万 | 0.00%106.4万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.88%112.4万 | -0.88%112.4万 |
非流动递延资产 | -1.25%55.2万 | -1.25%55.2万 | -18.75%55.9万 | -18.75%55.9万 | -67.22%68.8万 | -67.22%68.8万 | 258.19%209.9万 | 258.19%209.9万 | 8.52%58.6万 | 8.52%58.6万 |
其他非流动资产 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
非流动资产合计 | -12.01%3,145.49万 | -12.01%3,145.49万 | 35.57%3,574.65万 | 35.57%3,574.65万 | -43.70%2,636.75万 | -43.70%2,636.75万 | -19.45%4,683.16万 | -19.45%4,683.16万 | 22.93%5,814.3万 | 22.93%5,814.3万 |
总资产 | -7.12%4,048.34万 | -7.12%4,048.34万 | 37.69%4,358.83万 | 37.69%4,358.83万 | -36.31%3,165.73万 | -36.31%3,165.73万 | -18.81%4,970.53万 | -18.81%4,970.53万 | 16.58%6,121.81万 | 16.58%6,121.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.8万 | 2.16%278.8万 | -26.02%272.9万 | -26.02%272.9万 | -13.24%368.9万 | -13.24%368.9万 | --425.2万 | --425.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --8万 | --8万 | ---- | ---- |
-短期资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.8万 | 2.16%278.8万 | -24.38%272.9万 | -24.38%272.9万 | -15.12%360.9万 | -15.12%360.9万 | --425.2万 | --425.2万 |
应付款项 | -22.04%351.71万 | -22.04%351.71万 | -36.48%451.14万 | -36.48%451.14万 | 65.84%710.26万 | 65.84%710.26万 | 26.01%428.29万 | 26.01%428.29万 | 0.79%339.9万 | 0.79%339.9万 |
-应付账款 | -33.22%188.2万 | -33.22%188.2万 | -30.52%281.8万 | -30.52%281.8万 | 44.60%405.6万 | 44.60%405.6万 | 10.65%280.5万 | 10.65%280.5万 | 6.07%253.5万 | 6.07%253.5万 |
-应付股利 | --66.91万 | --66.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -42.96%96.6万 | -42.96%96.6万 | -44.42%169.34万 | -44.42%169.34万 | 106.14%304.66万 | 106.14%304.66万 | 71.06%147.79万 | 71.06%147.79万 | -12.04%86.4万 | -12.04%86.4万 |
现行拨备 | -46.20%39.6万 | -46.20%39.6万 | 13.76%73.6万 | 13.76%73.6万 | -11.25%64.7万 | -11.25%64.7万 | -6.42%72.9万 | -6.42%72.9万 | 1.70%77.9万 | 1.70%77.9万 |
养老金及其他退休福利计划 | --39.62万 | --39.62万 | ---- | ---- | ---- | ---- | -6.41%72.91万 | -6.41%72.91万 | 1.64%77.91万 | 1.64%77.91万 |
递延负债 | -52.42%26.5万 | -52.42%26.5万 | --55.7万 | --55.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --66.9万 | --66.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -2.75%835.63万 | -2.75%835.63万 | -18.00%859.24万 | -18.00%859.24万 | 11.12%1,047.86万 | 11.12%1,047.86万 | 2.40%943.01万 | 2.40%943.01万 | 71.12%920.91万 | 71.12%920.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.49%917.2万 | -24.49%917.2万 | 411.20%1,214.6万 | 411.20%1,214.6万 | 3.94%237.6万 | 3.94%237.6万 | -72.46%228.6万 | -72.46%228.6万 | 252.18%830.1万 | 252.18%830.1万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%60万 | -74.54%60万 |
-长期租赁负债 | -24.49%917.2万 | -24.49%917.2万 | 411.20%1,214.6万 | 411.20%1,214.6万 | 3.94%237.6万 | 3.94%237.6万 | -70.32%228.6万 | -70.32%228.6万 | --770.1万 | --770.1万 |
长期拨备 | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 9.52%32.47万 | 9.52%32.47万 | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 16.71%169.7万 | 16.71%169.7万 | 4.91%145.4万 | 4.91%145.4万 | 5.08%138.6万 | 5.08%138.6万 | 19.37%131.9万 | 19.37%131.9万 | -3.32%110.5万 | -3.32%110.5万 |
非流动负债总额 | -17.11%1,151.87万 | -17.11%1,151.87万 | 269.39%1,389.65万 | 269.39%1,389.65万 | 4.36%376.2万 | 4.36%376.2万 | -61.67%360.5万 | -61.67%360.5万 | 168.74%940.6万 | 168.74%940.6万 |
负债总额 | -11.62%1,987.5万 | -11.62%1,987.5万 | 57.92%2,248.89万 | 57.92%2,248.89万 | 9.25%1,424.06万 | 9.25%1,424.06万 | -29.98%1,303.51万 | -29.98%1,303.51万 | 109.59%1,861.51万 | 109.59%1,861.51万 |
所有者权益 | ||||||||||
股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
-普通股股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
留存收益 | 9.11%1,303.3万 | 9.11%1,303.3万 | 23.34%1,194.5万 | 23.34%1,194.5万 | 52.33%968.5万 | 52.33%968.5万 | -40.93%635.8万 | -40.93%635.8万 | -7.53%1,076.4万 | -7.53%1,076.4万 |
不影响留存收益的损益 | 14.79%406.8万 | 14.79%406.8万 | 0.00%354.4万 | 0.00%354.4万 | -0.03%354.4万 | -0.03%354.4万 | 14.58%354.5万 | 14.58%354.5万 | 0.00%309.4万 | 0.00%309.4万 |
股东权益总额 | 7.21%2,395.7万 | 7.21%2,395.7万 | 11.25%2,234.5万 | 11.25%2,234.5万 | 19.85%2,008.5万 | 19.85%2,008.5万 | -19.09%1,675.9万 | -19.09%1,675.9万 | -4.06%2,071.4万 | -4.06%2,071.4万 |
总权益 | 7.21%2,395.7万 | 7.21%2,395.7万 | 11.25%2,234.5万 | 11.25%2,234.5万 | 19.85%2,008.5万 | 19.85%2,008.5万 | -19.09%1,675.9万 | -19.09%1,675.9万 | -4.06%2,071.4万 | -4.06%2,071.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |