Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 71.31%238.8萬 | 66.15%295.8萬 | 66.15%295.8萬 | 86.51%282萬 | 25.10%258.2萬 | -62.34%139.4萬 | -53.92%178.03萬 | -53.92%178.03萬 | -59.77%151.2萬 | -24.51%206.4萬 |
| -現金及現金等價物 | 71.31%238.8萬 | 26.83%225.8萬 | 26.83%225.8萬 | 86.51%282萬 | 25.10%258.2萬 | -62.34%139.4萬 | -53.92%178.03萬 | -53.92%178.03萬 | -59.77%151.2萬 | -24.51%206.4萬 |
| -其中:現金 | 71.31%238.8萬 | 26.83%225.8萬 | 26.83%225.8萬 | 86.51%282萬 | 25.10%258.2萬 | -62.34%139.4萬 | -53.92%178.03萬 | -53.92%178.03萬 | -59.77%151.2萬 | -24.51%206.4萬 |
| -短期投資 | ---- | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -12.86%412.5萬 | 23.49%357.89萬 | 23.49%357.89萬 | 21.24%510.3萬 | 5.28%430.6萬 | 3.32%473.4萬 | 39.68%289.81萬 | 39.68%289.81萬 | 13.36%420.9萬 | -10.52%409萬 |
| -應收賬款淨額 | -12.86%412.5萬 | 2.05%196.83萬 | 2.05%196.83萬 | 21.24%510.3萬 | 5.28%430.6萬 | 3.32%473.4萬 | 18.24%192.87萬 | 18.24%192.87萬 | 13.36%420.9萬 | -10.52%409萬 |
| -其中:應收賬款 | ---- | -0.10%196.83萬 | -0.10%196.83萬 | ---- | ---- | ---- | 17.79%197.02萬 | 17.79%197.02萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-4.15萬 | 0.00%-4.15萬 | ---- | ---- |
| -其他應收款 | ---- | 66.14%161.06萬 | 66.14%161.06萬 | ---- | ---- | ---- | 118.49%96.94萬 | 118.49%96.94萬 | ---- | ---- |
| 存貨 | -35.08%595.4萬 | -35.20%603.39萬 | -35.20%603.39萬 | -34.20%636.7萬 | -24.15%773.7萬 | -6.98%917.1萬 | -12.55%931.13萬 | -12.55%931.13萬 | -15.09%967.7萬 | -19.13%1,020.1萬 |
| 預付費用 | ---- | -7.95%90.07萬 | -7.95%90.07萬 | ---- | ---- | ---- | -27.08%97.85萬 | -27.08%97.85萬 | ---- | ---- |
| 稅項資產 | ---- | 0.00%8.63萬 | 0.00%8.63萬 | ---- | ---- | ---- | -24.13%8.63萬 | -24.13%8.63萬 | ---- | ---- |
| 流動資產合計 | -18.51%1,246.7萬 | -9.94%1,355.78萬 | -9.94%1,355.78萬 | -7.20%1,429萬 | -10.58%1,462.5萬 | -15.68%1,529.9萬 | -16.56%1,505.45萬 | -16.56%1,505.45萬 | -18.39%1,539.8萬 | -17.89%1,635.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.46%513.7萬 | -6.18%479.38萬 | -6.18%479.38萬 | -24.75%433.9萬 | -23.38%472.9萬 | 15.90%532.1萬 | 7.34%510.95萬 | 7.34%510.95萬 | 22.21%576.6萬 | 13.16%617.2萬 |
| -物業、廠房及設備 | -3.46%513.7萬 | -12.19%1,214.97萬 | -12.19%1,214.97萬 | -24.75%433.9萬 | -23.38%472.9萬 | 15.90%532.1萬 | -1.43%1,383.58萬 | -1.43%1,383.58萬 | 22.21%576.6萬 | 13.16%617.2萬 |
| -累計折舊 | ---- | 15.70%-735.59萬 | 15.70%-735.59萬 | ---- | ---- | ---- | 5.94%-872.63萬 | 5.94%-872.63萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | --120萬 |
| -其他無形資產 | ---- | 0.00%120萬 | 0.00%120萬 | ---- | ---- | ---- | 0.00%120萬 | 0.00%120萬 | ---- | ---- |
| 非流動資產合計 | -2.82%633.7萬 | -5.00%599.38萬 | -5.00%599.38萬 | -20.49%553.9萬 | -19.57%592.9萬 | 12.61%652.1萬 | 5.86%630.95萬 | 5.86%630.95萬 | 17.71%696.6萬 | 35.17%737.2萬 |
| 總資產 | -13.82%1,880.4萬 | -8.48%1,955.16萬 | -8.48%1,955.16萬 | -11.34%1,982.9萬 | -13.37%2,055.4萬 | -8.83%2,182萬 | -10.99%2,136.4萬 | -10.99%2,136.4萬 | -9.77%2,236.4萬 | -6.49%2,372.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.65%169.2萬 | 32.77%159.71萬 | 32.77%159.71萬 | 10.91%148.4萬 | -0.07%144.2萬 | 33.75%150.2萬 | 13.67%120.29萬 | 13.67%120.29萬 | 36.53%133.8萬 | 30.23%144.3萬 |
| -短期借款及資本租賃負債 | 12.65%169.2萬 | 32.77%159.71萬 | 32.77%159.71萬 | 10.91%148.4萬 | -0.07%144.2萬 | 33.75%150.2萬 | 13.67%120.29萬 | 13.67%120.29萬 | 36.53%133.8萬 | 30.23%144.3萬 |
| -其中:短期借款 | 7.08%12.1萬 | 7.34%11.91萬 | 7.34%11.91萬 | 7.34%11.7萬 | -1.71%11.5萬 | -1.74%11.3萬 | -1.87%11.09萬 | -1.87%11.09萬 | -1.80%10.9萬 | --11.7萬 |
| -其中:資本租賃負債 | 13.10%157.1萬 | 35.35%147.8萬 | 35.35%147.8萬 | 11.23%136.7萬 | 0.08%132.7萬 | 37.80%138.9萬 | 15.53%109.2萬 | 15.53%109.2萬 | 41.43%122.9萬 | 19.68%132.6萬 |
| 應付款項 | -40.73%118.6萬 | 12.42%163.21萬 | 12.42%163.21萬 | 3.77%157萬 | -7.58%141.4萬 | 5.26%200.1萬 | -6.49%145.18萬 | -6.49%145.18萬 | -17.19%151.3萬 | -21.82%153萬 |
| -應付帳款 | -40.73%118.6萬 | 9.83%137.37萬 | 9.83%137.37萬 | 3.77%157萬 | -7.58%141.4萬 | 5.26%200.1萬 | 8.14%125.08萬 | 8.14%125.08萬 | -17.19%151.3萬 | -21.82%153萬 |
| -其他應付款 | ---- | 28.52%25.84萬 | 28.52%25.84萬 | ---- | ---- | ---- | -49.22%20.11萬 | -49.22%20.11萬 | ---- | ---- |
| 應計及遞延所得 | 93.33%5.8萬 | 43.65%25.27萬 | 43.65%25.27萬 | -54.13%5萬 | -56.90%5萬 | --3萬 | 14.98%17.59萬 | 14.98%17.59萬 | --10.9萬 | --11.6萬 |
| 流動負債合計 | -16.90%293.6萬 | 23.01%348.2萬 | 23.01%348.2萬 | 4.86%310.4萬 | -5.92%290.6萬 | 16.83%353.3萬 | 2.42%283.07萬 | 2.42%283.07萬 | 5.45%296萬 | 0.78%308.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.54%228.8萬 | -23.89%226.81萬 | -23.89%226.81萬 | -26.51%237.9萬 | -23.87%267.2萬 | -3.53%303.2萬 | -10.76%298.01萬 | -10.76%298.01萬 | 0.94%323.7萬 | 48.98%351萬 |
| -長期借款及資本租賃 | -24.54%228.8萬 | -23.89%226.81萬 | -23.89%226.81萬 | -26.51%237.9萬 | -23.87%267.2萬 | -3.53%303.2萬 | -10.76%298.01萬 | -10.76%298.01萬 | 0.94%323.7萬 | 48.98%351萬 |
| -其中:長期借款 | -9.97%111.1萬 | -9.58%114.19萬 | -9.58%114.19萬 | -9.20%117.4萬 | -7.88%120.4萬 | -6.59%123.4萬 | -6.51%126.29萬 | -6.51%126.29萬 | -6.30%129.3萬 | --130.7萬 |
| -其中:長期資本租賃負債 | -34.54%117.7萬 | -34.42%112.61萬 | -34.42%112.61萬 | -38.01%120.5萬 | -33.36%146.8萬 | -1.32%179.8萬 | -13.65%171.72萬 | -13.65%171.72萬 | 6.40%194.4萬 | -6.49%220.3萬 |
| 長期應計及遞延收入 | 104.69%13.1萬 | 43.02%10.25萬 | 43.02%10.25萬 | --11.5萬 | --12.8萬 | --6.4萬 | --7.17萬 | --7.17萬 | ---- | ---- |
| 非流動負債合計 | -21.87%241.9萬 | -22.32%237.06萬 | -22.32%237.06萬 | -22.95%249.4萬 | -20.23%280萬 | -1.50%309.6萬 | -8.61%305.18萬 | -8.61%305.18萬 | -2.73%323.7萬 | 41.70%351萬 |
| 負債總額 | -19.22%535.5萬 | -0.51%585.26萬 | -0.51%585.26萬 | -9.67%559.8萬 | -13.53%570.6萬 | 7.49%662.9萬 | -3.62%588.25萬 | -3.62%588.25萬 | 1.01%619.7萬 | 19.07%659.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 |
| -普通股 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 |
| 留存收益 | -19.12%-1,083.3萬 | -20.21%-1,058.36萬 | -20.21%-1,058.36萬 | -29.77%-1,005.2萬 | -39.07%-943.7萬 | -47.92%-909.4萬 | -47.73%-880.43萬 | -47.73%-880.43萬 | -27.80%-774.6萬 | -36.92%-678.6萬 |
| 其他儲備 | 0.00%2.8萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.81萬 | 0.00%2.81萬 | -96.81%2.8萬 | -96.81%2.8萬 |
| 股東權益 | -11.45%1,344.5萬 | -11.50%1,369.45萬 | -11.50%1,369.45萬 | -13.95%1,422.6萬 | -15.16%1,484.1萬 | -16.25%1,518.4萬 | -15.53%1,547.39萬 | -15.53%1,547.39萬 | -13.30%1,653.2萬 | -13.29%1,749.2萬 |
| 非控制性權益 | -42.86%4,000 | -41.41%4,474 | -41.41%4,474 | 101.37%5,000 | 101.92%7,000 | 101.93%7,000 | 101.82%7,636 | 101.82%7,636 | 12.26%-36.5萬 | -6.74%-36.4萬 |
| 總權益 | -11.47%1,344.9萬 | -11.51%1,369.9萬 | -11.51%1,369.9萬 | -11.98%1,423.1萬 | -13.31%1,484.8萬 | -14.50%1,519.1萬 | -13.50%1,548.15萬 | -13.50%1,548.15萬 | -13.32%1,616.7萬 | -13.63%1,712.8萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。