Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 庫存現金及短期資金 | -2.18%2,468.21億 | -11.10%2,463.6億 | -7.71%2,546.6億 | -6.36%2,676.74億 | -15.55%2,523.1億 | -9.95%2,771.12億 | -15.76%2,759.43億 | -12.58%2,858.68億 | -3.47%2,987.79億 | -15.37%3,077.33億 |
| 銀行同業及其他金融機構存款 | ---- | ---- | ---- | ---- | ---- | -6.31%99.77億 | ---- | ---- | ---- | 31.91%106.49億 |
| 香港特區政府負債證明書 | ---- | -1.01%425.92億 | ---- | 0.64%422.93億 | ---- | 1.46%430.26億 | ---- | -4.03%420.24億 | ---- | -3.33%424.07億 |
| 貸款及其他賬項 | 0.18%1.09萬億 | 4.71%1.09萬億 | -0.86%1.05萬億 | -1.78%1.03萬億 | 4.15%1.09萬億 | -1.90%1.04萬億 | -1.82%1.05萬億 | 2.28%1.05萬億 | -2.22%1.04萬億 | -5.72%1.06萬億 |
| 按公平值入損益金融資產 | 6.36%1,344.08億 | 10.19%1,289.42億 | 6.05%1,203.4億 | 4.63%1,157.69億 | 22.96%1,263.72億 | 12.19%1,170.14億 | 9.47%1,134.78億 | 10.53%1,106.43億 | 133.52%1,027.78億 | 127.37%1,043.03億 |
| 待出售之資產 | 401.26%460.26億 | 569.61%389.78億 | 445.39%281.31億 | -76.14%272.34億 | -89.30%91.82億 | -93.90%58.21億 | -94.27%51.58億 | -1.54%1,141.34億 | 244.70%858.33億 | --954.8億 |
| 買入返售金融資產 | 5.78%2,786.15億 | 23.03%2,832.04億 | 11.07%2,782.16億 | 0.13%2,525.49億 | 5.74%2,633.87億 | -10.80%2,301.89億 | -3.91%2,504.96億 | -0.61%2,522.17億 | -11.57%2,490.92億 | 5.57%2,580.56億 |
| 交易性金融資產 | 2.15%3,574.18億 | 0.74%3,337.45億 | -0.92%3,185.79億 | 8.88%3,148.42億 | 40.42%3,499.04億 | 29.73%3,313.07億 | 40.76%3,215.4億 | 32.59%2,891.59億 | 23.40%2,491.89億 | 17.50%2,553.87億 |
| 衍生性金融資產 | -7.97%2,139.03億 | 13.87%2,496.72億 | -6.78%2,141.48億 | 16.94%2,686.37億 | -14.88%2,324.39億 | -19.56%2,192.69億 | -3.16%2,297.13億 | -19.16%2,297.14億 | -22.11%2,730.7億 | 3.68%2,725.95億 |
| 聯營公司權益 | ---- | -0.92%282.02億 | ---- | 5.72%289.09億 | ---- | -3.66%284.65億 | ---- | -6.53%273.44億 | ---- | 0.34%295.46億 |
| 商譽 | ---- | 7.08%130.22億 | ---- | -0.82%123.84億 | ---- | 1.98%121.61億 | ---- | 9.35%124.87億 | ---- | -44.86%119.25億 |
| 遞延稅項資產 | ---- | -9.75%66.61億 | ---- | -11.77%68.41億 | ---- | -10.51%73.81億 | ---- | -7.25%77.54億 | ---- | 45.98%82.48億 |
| 其他資產 | 6.04%3,057.85億 | ---- | -6.70%2,724.38億 | ---- | -1.06%2,883.57億 | ---- | 5.18%2,920.16億 | ---- | -2.50%2,914.42億 | ---- |
| 資產特殊專案 | 14.81%5,631.59億 | 15.43%7,536.89億 | 14.14%5,222.98億 | 5.09%6,472.19億 | 14.72%4,905.03億 | 11.68%6,529.67億 | 17.23%4,575.92億 | 17.96%6,158.96億 | 3.31%4,275.75億 | -5.36%5,846.68億 |
| 總資產 | 4.38%3.23萬億 | 8.05%3.21萬億 | 1.79%3.05萬億 | -0.71%3.02萬億 | 2.58%3.1萬億 | -2.19%2.98萬億 | 0.36%3萬億 | 3.03%3.04萬億 | 0.96%3.02萬億 | 1.88%3.04萬億 |
| 負債 | ||||||||||
| 香港特區政府流通紙幣 | ---- | -1.01%425.92億 | ---- | 0.64%422.93億 | ---- | 1.46%430.26億 | ---- | -4.03%420.24億 | ---- | -3.33%424.07億 |
| 銀行同業及其他金融機構存款(負債) | 9.84%981.26億 | 18.62%977.82億 | 13.09%881.86億 | 1.14%739.97億 | 23.70%893.37億 | 19.98%824.35億 | 3.27%779.82億 | 9.65%731.63億 | -25.95%722.19億 | -34.73%687.09億 |
| 客戶存款 | 4.61%1.74萬億 | 7.83%1.72萬億 | 6.13%1.67萬億 | 2.69%1.65萬億 | 6.24%1.66萬億 | -0.12%1.59萬億 | -2.12%1.57萬億 | 2.63%1.61萬億 | -0.26%1.56萬億 | -3.36%1.6萬億 |
| 應交稅項 | ---- | 13.92%32.32億 | ---- | -37.74%17.29億 | ---- | 47.68%28.37億 | ---- | 144.67%27.77億 | ---- | 180.44%19.21億 |
| 後償負債 | ---- | 8.07%275.69億 | ---- | 4.02%259.58億 | ---- | 9.55%255.1億 | ---- | 11.95%249.54億 | ---- | 12.43%232.86億 |
| 已發行債券 | -5.00%982.4億 | 4.05%1,021.29億 | -1.37%1,000.51億 | 12.64%1,057.85億 | 16.06%1,034.14億 | 14.84%981.58億 | 18.86%1,014.44億 | 20.18%939.17億 | 1.81%891.07億 | -2.81%854.71億 |
| 衍生金融負債 | -9.34%2,174.38億 | 18.66%2,576.01億 | -8.06%2,125.84億 | 12.64%2,644.48億 | -9.73%2,398.36億 | -19.46%2,170.96億 | -2.64%2,312.18億 | -17.84%2,347.72億 | -22.00%2,656.79億 | 7.19%2,695.6億 |
| 賣出回購金融資產款 | 6.32%2,153.08億 | -3.57%1,955.32億 | -12.46%1,979.79億 | 5.10%1,808.8億 | 11.79%2,025.1億 | 19.20%2,027.7億 | 61.90%2,261.68億 | 34.72%1,721億 | 47.32%1,811.46億 | 31.15%1,701.1億 |
| 遞延稅項負債 | ---- | 32.38%15.7億 | ---- | 6.38%13.17億 | ---- | 21.52%11.86億 | ---- | -36.77%12.38億 | ---- | -66.28%9.76億 |
| 其他帳項及準備 | 8.95%2,602.95億 | ---- | -7.80%2,268.21億 | ---- | -3.25%2,389.1億 | ---- | 8.19%2,460.14億 | ---- | -0.71%2,469.39億 | ---- |
| 負債特殊專案 | 16.58%3,356.99億 | 12.94%4,972.38億 | 7.30%2,917.36億 | -21.09%4,074.31億 | -13.46%2,879.57億 | -13.74%4,402.82億 | -21.26%2,718.87億 | 4.54%5,163.25億 | 28.71%3,327.44億 | 23.19%5,103.88億 |
| 總負債 | 4.72%3.04萬億 | 8.26%3.01萬億 | 1.93%2.86萬億 | -0.75%2.82萬億 | 2.40%2.9萬億 | -2.29%2.78萬億 | 0.36%2.8萬億 | 2.97%2.85萬億 | 0.88%2.83萬億 | 2.19%2.85萬億 |
| 總資產減總負債 | -0.67%1,986.88億 | 4.97%1,998.69億 | -0.13%1,981.17億 | -0.17%1,922.73億 | 5.37%2,000.25億 | -0.65%1,904.14億 | 0.43%1,983.77億 | 4.00%1,926.1億 | 2.07%1,898.4億 | -2.56%1,916.51億 |
| 權益 | ||||||||||
| 股本 | ---- | -6.13%87.39億 | ---- | -6.83%89.73億 | ---- | -7.57%93.1億 | ---- | -5.09%96.31億 | ---- | -1.13%100.73億 |
| 其他權益工具 | ---- | 10.05%207.16億 | ---- | 7.62%190.7億 | ---- | -2.92%188.25億 | ---- | -10.27%177.19億 | ---- | -10.60%193.92億 |
| 股本溢價 | ---- | 0.74%149.18億 | ---- | 0.49%148.1億 | ---- | 0.48%148.08億 | ---- | 0.50%147.38億 | ---- | 0.51%147.37億 |
| 其他儲備 | ---- | 89.58%-15.56億 | ---- | -15.44%-102.82億 | ---- | -50.28%-149.3億 | ---- | 2.47%-89.07億 | ---- | -15.85%-99.35億 |
| 保留溢利 | ---- | -3.57%1,497.37億 | ---- | 0.17%1,524.02億 | ---- | 3.59%1,552.8億 | ---- | 6.84%1,521.48億 | ---- | -0.34%1,499.03億 |
| 股東權益特殊項目 | -0.69%1,914.3億 | ---- | -0.20%1,908.1億 | ---- | 5.49%1,927.54億 | ---- | 0.57%1,911.86億 | ---- | 2.85%1,827.2億 | ---- |
| 股東權益 | -0.69%1,914.3億 | 5.05%1,925.54億 | -0.20%1,908.1億 | -0.19%1,849.73億 | 5.49%1,927.54億 | -0.48%1,832.93億 | 0.57%1,911.86億 | 4.22%1,853.29億 | 2.85%1,827.2億 | -2.24%1,841.7億 |
| 非控股權益 | -0.18%72.58億 | 2.72%73.15億 | 1.61%73.07億 | 0.26%73億 | 2.12%72.71億 | -4.81%71.21億 | -3.19%71.91億 | -1.13%72.81億 | -14.57%71.2億 | -9.95%74.81億 |
| 總權益 | -0.67%1,986.88億 | 4.97%1,998.69億 | -0.13%1,981.17億 | -0.17%1,922.73億 | 5.37%2,000.25億 | -0.65%1,904.14億 | 0.43%1,983.77億 | 4.00%1,926.1億 | 2.07%1,898.4億 | -2.56%1,916.51億 |
| 總權益及總負債 | 4.38%3.23萬億 | 8.05%3.21萬億 | 1.79%3.05萬億 | -0.71%3.02萬億 | 2.58%3.1萬億 | -2.19%2.98萬億 | 0.36%3萬億 | 3.03%3.04萬億 | 0.96%3.02萬億 | 1.88%3.04萬億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | PricewaterhouseCoopers LLP | -- | -- | -- | PricewaterhouseCoopers LLP | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。