Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 37.95%5,148.96萬 | 13.91%4,748.54萬 | -3.88%4,238.3萬 | 0.67%4,457.16萬 | 0.67%4,457.16萬 | -21.58%3,732.48萬 | -15.73%4,168.72萬 | -14.93%4,409.55萬 | -9.89%4,427.64萬 | -9.89%4,427.64萬 |
| -現金及現金等價物 | 26.35%1,332.51萬 | 47.85%1,602.87萬 | 19.71%1,338.67萬 | 34.32%1,597.99萬 | 34.32%1,597.99萬 | -26.37%1,054.57萬 | -32.30%1,084.15萬 | -41.24%1,118.3萬 | -33.33%1,189.71萬 | -33.33%1,189.71萬 |
| -其中:現金 | ---- | ---- | ---- | -31.16%342.9萬 | -31.16%342.9萬 | ---- | ---- | ---- | 28.66%498.13萬 | 28.66%498.13萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 81.48%1,255.09萬 | 81.48%1,255.09萬 | ---- | ---- | ---- | -50.51%691.58萬 | -50.51%691.58萬 |
| -短期投資 | 42.52%3,816.46萬 | 1.98%3,145.67萬 | -11.90%2,899.63萬 | -11.70%2,859.16萬 | -11.70%2,859.16萬 | -19.52%2,677.9萬 | -7.80%3,084.57萬 | 0.33%3,291.25萬 | 3.49%3,237.93萬 | 3.49%3,237.93萬 |
| 應收款項 | -71.38%275.04萬 | -6.23%798.54萬 | 63.63%967.3萬 | 146.56%572.36萬 | 146.56%572.36萬 | 333.74%961.03萬 | 133.45%851.64萬 | 21.64%591.15萬 | -68.52%232.13萬 | -68.52%232.13萬 |
| -應收賬款淨額 | -67.38%255.61萬 | 61.95%759.87萬 | 145.99%888.13萬 | 259.66%559.09萬 | 259.66%559.09萬 | 262.83%783.68萬 | 31.50%469.19萬 | -22.64%361.04萬 | -78.83%155.45萬 | -78.83%155.45萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 238.18%568.83萬 | 238.18%568.83萬 | ---- | ---- | ---- | -77.49%168.2萬 | -77.49%168.2萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 23.62%-9.74萬 | 23.62%-9.74萬 | ---- | ---- | ---- | 2.12%-12.75萬 | 2.12%-12.75萬 |
| -其他應收款 | -89.05%19.43萬 | -89.89%38.67萬 | -65.59%79.17萬 | -82.70%13.26萬 | -82.70%13.26萬 | 3,078.57%177.35萬 | 4,677.58%382.45萬 | 1,094.50%230.11萬 | 2,256.96%76.68萬 | 2,256.96%76.68萬 |
| 存貨 | -13.11%1,275.7萬 | -1.14%1,502.42萬 | 25.06%1,624.31萬 | 2.97%1,436.54萬 | 2.97%1,436.54萬 | 0.95%1,468.26萬 | 5.31%1,519.77萬 | 3.32%1,298.85萬 | 11.21%1,395.1萬 | 11.21%1,395.1萬 |
| 預付費用 | ---- | ---- | ---- | 44.86%39.32萬 | 44.86%39.32萬 | ---- | ---- | ---- | 91.25%27.15萬 | 91.25%27.15萬 |
| 稅項資產 | -1.14%28.1萬 | -9.02%28.64萬 | 11.16%30.31萬 | 21.69%29.51萬 | 21.69%29.51萬 | 16.04%28.42萬 | 113.49%31.48萬 | -27.01%27.27萬 | 180.01%24.25萬 | 180.01%24.25萬 |
| 流動資產合計 | 8.68%6,727.8萬 | 7.71%7,078.15萬 | 8.43%6,860.23萬 | 7.02%6,534.88萬 | 7.02%6,534.88萬 | -4.18%6,190.19萬 | -2.93%6,571.61萬 | -9.15%6,326.82萬 | -11.86%6,106.26萬 | -11.86%6,106.26萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.73%754.2萬 | -5.04%762.47萬 | -5.36%770.98萬 | -5.86%779.32萬 | -5.86%779.32萬 | -5.40%791.67萬 | -5.70%802.92萬 | -5.80%814.67萬 | -5.86%827.8萬 | -5.86%827.8萬 |
| -物業、廠房及設備 | -4.73%754.2萬 | -5.04%762.47萬 | -5.36%770.98萬 | -0.31%1,508.6萬 | -0.31%1,508.6萬 | -5.40%791.67萬 | -5.70%802.92萬 | -5.80%814.67萬 | 0.17%1,513.3萬 | 0.17%1,513.3萬 |
| -累計折舊 | ---- | ---- | ---- | -6.39%-729.28萬 | -6.39%-729.28萬 | ---- | ---- | ---- | -8.57%-685.5萬 | -8.57%-685.5萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | 59.48%20.03萬 | -15.33%10.42萬 | 457.90%67.24萬 | 524.36%74.4萬 | 524.36%74.4萬 | --12.56萬 | --12.31萬 | --12.05萬 | --11.92萬 | --11.92萬 |
| 非流動資產合計 | -3.73%774.23萬 | -5.19%772.89萬 | 1.39%838.22萬 | 1.67%853.73萬 | 1.67%853.73萬 | -3.90%804.23萬 | -4.26%815.22萬 | -4.40%826.72萬 | -4.50%839.72萬 | -4.50%839.72萬 |
| 總資產 | 7.26%7,502.03萬 | 6.28%7,851.05萬 | 7.62%7,698.45萬 | 6.37%7,388.61萬 | 6.37%7,388.61萬 | -4.15%6,994.42萬 | -3.08%7,386.84萬 | -8.63%7,153.54萬 | -11.03%6,945.98萬 | -11.03%6,945.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 48.24%360.86萬 | 1.61%301.98萬 | 137.51%619.61萬 | 250.97%219.3萬 | 250.97%219.3萬 | -60.21%243.43萬 | -42.26%297.19萬 | -60.49%260.87萬 | -72.01%62.48萬 | -72.01%62.48萬 |
| -應付帳款 | 37.08%153.7萬 | -8.02%161.77萬 | 258.73%517.19萬 | 303.56%209.43萬 | 303.56%209.43萬 | -57.14%112.13萬 | -55.27%175.86萬 | -57.78%144.17萬 | -75.18%51.89萬 | -75.18%51.89萬 |
| -其他應付款 | 57.77%207.16萬 | 15.57%140.21萬 | -12.23%102.43萬 | -6.78%9.87萬 | -6.78%9.87萬 | -13.21%131.31萬 | -0.24%121.32萬 | -2.49%116.7萬 | -25.01%10.59萬 | -25.01%10.59萬 |
| 應計及遞延所得 | 80.32%314.09萬 | 114.96%910.47萬 | 123.29%691.83萬 | 102.46%704.24萬 | 102.46%704.24萬 | --174.19萬 | --423.55萬 | --309.83萬 | 31.25%347.84萬 | 31.25%347.84萬 |
| 流動負債合計 | 61.62%674.95萬 | 68.22%1,212.45萬 | 129.79%1,311.44萬 | 125.08%923.54萬 | 125.08%923.54萬 | -31.74%417.62萬 | 40.02%720.74萬 | -13.57%570.71萬 | -15.95%410.32萬 | -15.95%410.32萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 61.62%674.95萬 | 68.22%1,212.45萬 | 129.79%1,311.44萬 | 125.08%923.54萬 | 125.08%923.54萬 | -35.88%417.62萬 | 24.62%720.74萬 | -25.59%570.71萬 | -30.44%410.32萬 | -30.44%410.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,423.82萬 | 0.00%2,423.82萬 | 0.00%2,423.82萬 | 0.10%2,423.82萬 | 0.10%2,423.82萬 | 0.31%2,423.82萬 | 0.32%2,423.82萬 | 0.78%2,423.82萬 | 0.85%2,421.3萬 | 0.85%2,421.3萬 |
| -普通股 | 0.00%2,423.82萬 | 0.00%2,423.82萬 | 0.00%2,423.82萬 | 0.10%2,423.82萬 | 0.10%2,423.82萬 | 0.31%2,423.82萬 | 0.32%2,423.82萬 | 0.78%2,423.82萬 | 0.85%2,421.3萬 | 0.85%2,421.3萬 |
| 留存收益 | 6.93%4,974.79萬 | 1.01%4,789.64萬 | -3.32%4,509.55萬 | -1.39%4,555.03萬 | -1.39%4,555.03萬 | -1.60%4,652.27萬 | -7.70%4,741.94萬 | -9.72%4,664.58萬 | -13.26%4,619.15萬 | -13.26%4,619.15萬 |
| 減:庫存股 | 11.04%772.7萬 | 11.93%772.7萬 | 7.32%740.87萬 | 3.34%704.96萬 | 3.34%704.96萬 | 3.57%695.88萬 | 2.74%690.33萬 | 4.31%690.33萬 | 5.07%682.17萬 | 5.07%682.17萬 |
| 其他股本權益 | 2.34%201.17萬 | 3.76%197.84萬 | 5.28%194.51萬 | 7.78%191.18萬 | 7.78%191.18萬 | 13.31%196.58萬 | 18.36%190.67萬 | 21.71%184.76萬 | 26.01%177.39萬 | 26.01%177.39萬 |
| 股東權益 | 3.81%6,827.08萬 | -0.41%6,638.59萬 | -2.97%6,387.01萬 | -1.08%6,465.07萬 | -1.08%6,465.07萬 | -1.04%6,576.79萬 | -5.35%6,666.1萬 | -6.79%6,582.83萬 | -9.45%6,535.66萬 | -9.45%6,535.66萬 |
| 總權益 | 3.81%6,827.08萬 | -0.41%6,638.59萬 | -2.97%6,387.01萬 | -1.08%6,465.07萬 | -1.08%6,465.07萬 | -1.04%6,576.79萬 | -5.35%6,666.1萬 | -6.79%6,582.83萬 | -9.45%6,535.66萬 | -9.45%6,535.66萬 |
| 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。