Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q4)2025/09/30 | (FY)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 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -47.44%2,563.6萬 | -28.69%3,478.3萬 | -6.55%4,170.8萬 | 80.24%4,545.2萬 | 86.84%4,818.9萬 | 61.80%4,877.4萬 | 61.80%4,877.4萬 | 79.25%4,463.3萬 | -1.75%2,521.7萬 | -1.06%2,579.1萬 |
| -現金及現金等價物 | -54.90%842.8萬 | -33.42%1,244.1萬 | -78.49%953.5萬 | -45.66%1,353.9萬 | -34.90%1,659.5萬 | -38.01%1,868.66萬 | -38.01%1,868.66萬 | 80.18%4,433.3萬 | -1.79%2,491.7萬 | -1.09%2,549.1萬 |
| -其中:現金 | -54.90%842.8萬 | -33.42%1,244.1萬 | --953.5萬 | --1,353.9萬 | ---- | -38.01%1,868.66萬 | -38.01%1,868.66萬 | ---- | ---- | ---- |
| -短期投資 | -42.81%1,720.8萬 | -25.74%2,234.2萬 | 10,624.33%3,217.3萬 | 10,537.67%3,191.3萬 | 10,431.33%3,159.4萬 | --3,008.74萬 | --3,008.74萬 | 1.69%30萬 | 1.69%30萬 | 1.69%30萬 |
| 應收款項 | 227.31%1,729.2萬 | 207.57%1,624.9萬 | 16.74%1,841.8萬 | 18.48%1,452.8萬 | -31.94%1,369.4萬 | -49.30%528.3萬 | -49.30%528.3萬 | -48.45%1,577.7萬 | -55.91%1,226.2萬 | -18.43%2,012.1萬 |
| -應收賬款淨額 | 21.84%641.3萬 | 1.55%534.5萬 | 11.47%718.1萬 | 89.73%606.2萬 | -56.56%525.5萬 | -49.45%526.33萬 | -49.45%526.33萬 | -39.75%644.2萬 | -59.01%319.5萬 | 190.63%1,209.6萬 |
| -其中:應收賬款 | 18.27%719.4萬 | -1.13%601.4萬 | 20.66%785萬 | 106.54%673.1萬 | -53.91%607.5萬 | -47.09%608.29萬 | -47.09%608.29萬 | -40.17%650.6萬 | -59.14%325.9萬 | 203.43%1,318.1萬 |
| -其中:壞賬準備 | 4.72%-78.1萬 | 18.38%-66.9萬 | -945.31%-66.9萬 | -945.31%-66.9萬 | 24.42%-82萬 | 24.49%-81.97萬 | 24.49%-81.97萬 | 64.84%-6.4萬 | 64.84%-6.4萬 | -496.15%-108.5萬 |
| -其他應收款 | 54,983.54%1,087.9萬 | 55,110.13%1,090.4萬 | 20.37%1,123.7萬 | -6.63%846.6萬 | 5.16%843.9萬 | 143.86%1.98萬 | 143.86%1.98萬 | -53.12%933.5萬 | -54.70%906.7萬 | -60.87%802.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 5.24%843.29萬 | 5.24%843.29萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 335.85%130.71萬 | 335.85%130.71萬 | ---- | ---- | ---- |
| 稅項資產 | 105.89%67.3萬 | 93.96%63.4萬 | 2,961.90%64.3萬 | 2,547.62%55.6萬 | 2,245.00%46.9萬 | 1,490.90%32.69萬 | 1,490.90%32.69萬 | --2.1萬 | --2.1萬 | --2萬 |
| 流動資產合計 | -32.01%4,360.1萬 | -19.43%5,166.6萬 | 0.56%6,076.9萬 | 61.43%6,053.6萬 | 35.75%6,235.2萬 | 31.14%6,412.39萬 | 31.14%6,412.39萬 | 8.87%6,043.1萬 | -29.87%3,750萬 | -9.47%4,593.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 117.83%1,164.7萬 | 46.58%783.7萬 | 4.78%497.3萬 | 5.12%527.9萬 | -3.84%505.9萬 | -3.46%534.67萬 | -3.46%534.67萬 | -23.64%474.6萬 | -17.35%502.2萬 | -16.51%526.1萬 |
| -物業、廠房及設備 | -29.15%1,164.7萬 | -52.33%783.7萬 | 4.78%497.3萬 | 5.12%527.9萬 | -3.84%505.9萬 | -33.73%1,643.87萬 | -33.73%1,643.87萬 | -23.64%474.6萬 | -17.35%502.2萬 | -16.51%526.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 42.43%-1,109.2萬 | 42.43%-1,109.2萬 | ---- | ---- | ---- |
| 投資物業 | --135萬 | --142.5萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | -19.06%4,377萬 | -31.71%3,692.9萬 | -2.23%5,325.8萬 | 3.77%5,327.9萬 | 2.18%4,866.7萬 | 17.27%5,407.73萬 | 17.27%5,407.73萬 | 6.75%5,447萬 | 14.57%5,134.5萬 | 9.02%4,762.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -19.06%4,377萬 | -31.71%3,692.9萬 | --5,325.8萬 | --5,327.9萬 | ---- | 17.27%5,407.73萬 | 17.27%5,407.73萬 | ---- | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -19.06%4,377萬 | -31.71%3,692.9萬 | --5,325.8萬 | --5,327.9萬 | ---- | 17.27%5,407.73萬 | 17.27%5,407.73萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 2.18%4,866.7萬 | ---- | ---- | 6.75%5,447萬 | 14.57%5,134.5萬 | 9.02%4,762.8萬 |
| 長期應收賬款及其他應收款 | --212.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.90%5,888.9萬 | -22.27%4,619.1萬 | 0.87%5,973.1萬 | 3.89%5,855.8萬 | 1.58%5,372.6萬 | 15.05%5,942.4萬 | 15.05%5,942.4萬 | 3.45%5,921.6萬 | 10.76%5,636.7萬 | 5.80%5,288.9萬 |
| 總資產 | -17.04%1.02億 | -20.79%9,785.7萬 | 0.71%1.21億 | 26.88%1.19億 | 17.46%1.16億 | 22.87%1.24億 | 22.87%1.24億 | 6.12%1.2億 | -10.06%9,386.7萬 | -1.89%9,882.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 108.56%63.4萬 | 40.47%42.7萬 | 135.91%51.9萬 | 77.59%51.5萬 | -21.88%27.5萬 | -22.27%30.4萬 | -22.27%30.4萬 | -45.14%22萬 | 5.45%29萬 | 28.94%35.2萬 |
| -短期借款及資本租賃負債 | 108.56%63.4萬 | 40.47%42.7萬 | 135.91%51.9萬 | 77.59%51.5萬 | -21.88%27.5萬 | -22.27%30.4萬 | -22.27%30.4萬 | -45.14%22萬 | 5.45%29萬 | 28.94%35.2萬 |
| -其中:短期借款 | 25.46%2萬 | 19.19%1.9萬 | 20.00%1.8萬 | 28.57%1.8萬 | 21.43%1.7萬 | 24.57%1.59萬 | 24.57%1.59萬 | 25.00%1.5萬 | 27.27%1.4萬 | 27.27%1.4萬 |
| -其中:資本租賃負債 | 113.16%61.4萬 | 41.65%40.8萬 | 144.39%50.1萬 | 80.07%49.7萬 | -23.67%25.8萬 | -23.86%28.8萬 | -23.86%28.8萬 | -47.30%20.5萬 | 4.55%27.6萬 | 29.01%33.8萬 |
| 應付款項 | 512.31%192.2萬 | 111.22%66.3萬 | 56.33%305萬 | -45.93%33.2萬 | -95.01%40.6萬 | -95.68%31.39萬 | -95.68%31.39萬 | -78.35%195.1萬 | -90.42%61.4萬 | 193.90%814.4萬 |
| -應付帳款 | --145.6萬 | ---- | 70.73%256.1萬 | ---- | ---- | --0 | --0 | -74.45%150萬 | --0 | 224.22%773.6萬 |
| -其他應付款 | 48.46%46.6萬 | 111.22%66.3萬 | 8.43%48.9萬 | -45.93%33.2萬 | -0.49%40.6萬 | -8.63%31.39萬 | -8.63%31.39萬 | -85.64%45.1萬 | -47.43%61.4萬 | 5.97%40.8萬 |
| 遞延所得稅負債 | --0 | --0 | --0 | --0 | -98.20%2,000 | -93.66%1,727 | -93.66%1,727 | 102.02%40萬 | 280.00%15.2萬 | 177.50%11.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -1.02%13.62萬 | -1.02%13.62萬 | ---- | ---- | ---- |
| 流動負債合計 | 238.17%255.6萬 | 44.21%109萬 | 38.82%356.9萬 | -19.79%84.7萬 | -92.06%68.3萬 | -90.35%75.58萬 | -90.35%75.58萬 | -73.25%257.1萬 | -84.30%105.6萬 | 179.09%860.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.88%218.2萬 | -10.28%170.4萬 | 62.78%185.9萬 | 70.18%198.6萬 | 52.70%183.7萬 | 50.76%189.93萬 | 50.76%189.93萬 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 |
| -長期借款及資本租賃 | 14.88%218.2萬 | -10.28%170.4萬 | 62.78%185.9萬 | 70.18%198.6萬 | 52.70%183.7萬 | 50.76%189.93萬 | 50.76%189.93萬 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 |
| -其中:長期資本租賃負債 | 14.88%218.2萬 | -10.28%170.4萬 | 62.78%185.9萬 | 70.18%198.6萬 | 52.70%183.7萬 | 50.76%189.93萬 | 50.76%189.93萬 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 |
| 非流動負債合計 | 14.88%218.2萬 | -10.28%170.4萬 | 62.78%185.9萬 | 70.18%198.6萬 | 52.70%183.7萬 | 50.76%189.93萬 | 50.76%189.93萬 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 |
| 負債總額 | 78.45%473.8萬 | 5.23%279.4萬 | 46.19%542.8萬 | 27.44%283.3萬 | -74.31%252萬 | -70.79%265.51萬 | -70.79%265.51萬 | -66.11%371.3萬 | -72.43%222.3萬 | 118.49%981萬 |
| 所有者權益 | ||||||||||
| 股本 | -51.97%9,240萬 | -51.97%9,240萬 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | -51.97%9,240萬 | -51.97%9,240萬 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 8.64%1.92億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | 85.89%-1,253.2萬 | 83.52%-1,464萬 | ---9,463.3萬 | ---9,344.4萬 | -9.15%-9,614.6萬 | 19.47%-8,881.05萬 | 19.47%-8,881.05萬 | ---- | ---- | 19.26%-8,808.3萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,725.2萬 | ---8,545.3萬 | ---- |
| 其他股本權益 | 3.37%1,789.2萬 | 0.00%1,730.9萬 | -33.65%1,730.9萬 | --1,730.9萬 | --1,730.9萬 | -29.76%1,730.88萬 | -29.76%1,730.88萬 | -7.71%2,608.9萬 | ---- | ---- |
| 股東權益 | -19.14%9,776萬 | -21.36%9,506.9萬 | -0.74%1.15億 | 26.86%1.16億 | 27.58%1.14億 | 32.18%1.21億 | 32.18%1.21億 | 13.85%1.16億 | -4.88%9,164.6萬 | -7.54%8,901.6萬 |
| 非控制性權益 | -54.11%-8,000 | -15.58%-6,000 | -100.00%-4,000 | -100.00%-4,000 | 0.00%-5,000 | 22.58%-5,191 | 22.58%-5,191 | 94.87%-2,000 | 95.00%-2,000 | 86.49%-5,000 |
| 總權益 | -19.14%9,775.2萬 | -21.37%9,506.3萬 | -0.74%1.15億 | 26.86%1.16億 | 27.58%1.14億 | 32.18%1.21億 | 32.18%1.21億 | 13.89%1.16億 | -4.84%9,164.4萬 | -7.51%8,901.1萬 |
| 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。