Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (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 | -34.35%2,081.2萬 | -47.83%2,397.2萬 | -35.44%3,432.6萬 | -63.02%1,840.87萬 | -63.02%1,840.87萬 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 107.75%4,978.11萬 | 107.75%4,978.11萬 |
| -現金及現金等價物 | -34.35%2,081.2萬 | -47.83%2,397.2萬 | -35.44%3,432.6萬 | -63.02%1,840.87萬 | -63.02%1,840.87萬 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 107.75%4,978.11萬 | 107.75%4,978.11萬 |
| -其中:現金 | -34.35%2,081.2萬 | -47.83%2,397.2萬 | -35.44%3,432.6萬 | -28.60%1,840.87萬 | -28.60%1,840.87萬 | -44.83%3,170.2萬 | -34.09%4,594.8萬 | 74.69%5,316.9萬 | 7.59%2,578.11萬 | 7.59%2,578.11萬 |
| -其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,400萬 | --2,400萬 |
| 應收款項 | 31.30%3.3億 | 31.48%3.02億 | 26.00%2.73億 | 21.88%2.6億 | 21.88%2.6億 | 21.79%2.51億 | 19.86%2.3億 | 24.71%2.17億 | 21.34%2.14億 | 21.34%2.14億 |
| -應收賬款淨額 | 31.30%3.3億 | 31.48%3.02億 | 26.00%2.73億 | 21.64%2.6億 | 21.64%2.6億 | 21.79%2.51億 | 19.86%2.3億 | 24.71%2.17億 | 21.26%2.13億 | 21.26%2.13億 |
| -其他應收款 | ---- | ---- | ---- | 366.64%70.36萬 | 366.64%70.36萬 | ---- | ---- | ---- | 1,343.55%15.08萬 | 1,343.55%15.08萬 |
| 存貨 | 18.96%473萬 | -12.34%431.3萬 | -22.06%493.2萬 | -10.74%513.88萬 | -10.74%513.88萬 | -24.14%397.6萬 | -1.64%492萬 | 5.10%632.8萬 | 37.60%575.73萬 | 37.60%575.73萬 |
| 預付費用 | ---- | ---- | ---- | 34.25%292.77萬 | 34.25%292.77萬 | ---- | ---- | ---- | 29.92%218.07萬 | 29.92%218.07萬 |
| 稅項資產 | 50.34%734.4萬 | 234.83%625.8萬 | 250.22%234.3萬 | 17.14%78.32萬 | 17.14%78.32萬 | 27.98%488.5萬 | -40.65%186.9萬 | -37.12%66.9萬 | -10.39%66.86萬 | -10.39%66.86萬 |
| 流動資產合計 | 24.32%3.63億 | 19.16%3.37億 | 13.65%3.15億 | 5.74%2.88億 | 5.74%2.88億 | 6.96%2.92億 | 4.80%2.82億 | 31.04%2.77億 | 31.64%2.72億 | 31.64%2.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 70.85%2,201.2萬 | 57.54%2,046.1萬 | 35.14%1,785.7萬 | 27.18%1,635.27萬 | 27.18%1,635.27萬 | 0.83%1,288.4萬 | 10.95%1,298.8萬 | 18.09%1,321.4萬 | 11.81%1,285.78萬 | 11.81%1,285.78萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 24.17%2,734.4萬 | 24.17%2,734.4萬 | ---- | ---- | ---- | 23.13%2,202.19萬 | 23.13%2,202.19萬 |
| -累計折舊 | ---- | ---- | ---- | -19.94%-1,099.12萬 | -19.94%-1,099.12萬 | ---- | ---- | ---- | -43.52%-916.41萬 | -43.52%-916.41萬 |
| 投資物業 | -1.49%125.5萬 | -1.49%126萬 | -1.48%126.5萬 | -1.52%126.97萬 | -1.52%126.97萬 | -1.55%127.4萬 | -1.54%127.9萬 | -1.53%128.4萬 | -1.49%128.92萬 | -1.49%128.92萬 |
| 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 | --334.2萬 | --334.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --334.2萬 | --334.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --0 | -85.63%12.9萬 | -85.63%12.9萬 | -85.63%12.9萬 | -85.63%12.91萬 | -85.63%12.91萬 |
| 非流動資產合計 | 86.25%2,660.9萬 | 74.10%2,506.3萬 | 30.73%1,912.2萬 | 23.44%1,762.24萬 | 23.44%1,762.24萬 | -4.56%1,428.7萬 | 3.55%1,439.6萬 | 9.22%1,462.7萬 | 4.15%1,427.61萬 | 4.15%1,427.61萬 |
| 總資產 | 27.21%3.89億 | 21.83%3.62億 | 14.51%3.34億 | 6.62%3.05億 | 6.62%3.05億 | 6.36%3.06億 | 4.74%2.97億 | 29.74%2.92億 | 29.93%2.86億 | 29.93%2.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 196.65%9,101.9萬 | 126.30%7,041.9萬 | 62.63%5,141.7萬 | 1.62%3,250.06萬 | 1.62%3,250.06萬 | -3.81%3,068.2萬 | -0.97%3,111.7萬 | 1.19%3,161.5萬 | -15.36%3,198.26萬 | -15.36%3,198.26萬 |
| -短期借款及資本租賃負債 | 196.65%9,101.9萬 | 126.30%7,041.9萬 | 62.63%5,141.7萬 | 1.62%3,250.06萬 | 1.62%3,250.06萬 | -3.81%3,068.2萬 | -0.97%3,111.7萬 | 1.19%3,161.5萬 | -15.36%3,198.26萬 | -15.36%3,198.26萬 |
| -其中:短期借款 | 196.04%8,898萬 | 127.71%6,838萬 | 64.38%4,938.2萬 | 1.39%3,047.58萬 | 1.39%3,047.58萬 | 0.15%3,005.7萬 | -0.01%3,002.9萬 | 0.01%3,004.2萬 | -16.87%3,005.66萬 | -16.87%3,005.66萬 |
| -其中:資本租賃負債 | 226.24%203.9萬 | 87.41%203.9萬 | 29.37%203.5萬 | 5.13%202.48萬 | 5.13%202.48萬 | -66.86%62.5萬 | -21.61%108.8萬 | 30.76%157.3萬 | 18.11%192.6萬 | 18.11%192.6萬 |
| 應付款項 | 12.55%1,053.6萬 | 29.25%822.7萬 | 34.31%373.1萬 | -69.88%56.84萬 | -69.88%56.84萬 | 65.48%936.1萬 | -9.83%636.5萬 | -67.91%277.8萬 | 67.46%188.72萬 | 67.46%188.72萬 |
| -應交稅費 | 10.20%825.1萬 | 9.01%511.6萬 | 23.62%268萬 | -78.43%37.12萬 | -78.43%37.12萬 | 40.87%748.7萬 | 46.79%469.3萬 | 68.85%216.8萬 | 80.53%172.04萬 | 80.53%172.04萬 |
| -其他應付款 | 21.93%228.5萬 | 86.06%311.1萬 | 72.30%105.1萬 | 18.26%19.72萬 | 18.26%19.72萬 | 447.95%187.4萬 | -56.71%167.2萬 | -91.73%61萬 | -4.11%16.68萬 | -4.11%16.68萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 54.26%87.46萬 | 54.26%87.46萬 | ---- | ---- | ---- | -12.51%56.69萬 | -12.51%56.69萬 |
| 流動負債合計 | 153.61%1.02億 | 109.82%7,864.6萬 | 60.35%5,514.8萬 | -1.43%3,394.36萬 | -1.43%3,394.36萬 | 6.62%4,004.3萬 | -2.59%3,748.2萬 | -13.80%3,439.3萬 | -12.95%3,443.67萬 | -12.95%3,443.67萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 69.32%1,140.9萬 | 63.73%1,089.3萬 | 50.03%997.1萬 | 36.43%892.53萬 | 36.43%892.53萬 | 3.65%673.8萬 | 2.34%665.3萬 | 2.23%664.6萬 | 0.63%654.21萬 | 0.63%654.21萬 |
| -長期借款及資本租賃 | 69.32%1,140.9萬 | 63.73%1,089.3萬 | 50.03%997.1萬 | 36.43%892.53萬 | 36.43%892.53萬 | 3.65%673.8萬 | 2.34%665.3萬 | 2.23%664.6萬 | 0.63%654.21萬 | 0.63%654.21萬 |
| -其中:長期借款 | -10.20%48.4萬 | -16.50%49.1萬 | -12.22%51萬 | -9.67%53.15萬 | -9.67%53.15萬 | -15.38%53.9萬 | -7.69%58.8萬 | -8.79%58.1萬 | -10.52%58.84萬 | -10.52%58.84萬 |
| -其中:長期資本租賃負債 | 76.24%1,092.5萬 | 71.51%1,040.2萬 | 55.99%946.1萬 | 40.99%839.38萬 | 40.99%839.38萬 | 5.71%619.9萬 | 3.43%606.5萬 | 3.43%606.5萬 | 1.89%595.36萬 | 1.89%595.36萬 |
| 非流動遞延所得稅負債 | 238.46%4.4萬 | 238.46%4.4萬 | 107.69%2.7萬 | 98.96%2.67萬 | 98.96%2.67萬 | -35.00%1.3萬 | -35.00%1.3萬 | -35.00%1.3萬 | -33.52%1.34萬 | -33.52%1.34萬 |
| 非流動負債合計 | 69.65%1,145.3萬 | 64.07%1,093.7萬 | 50.14%999.8萬 | 36.56%895.21萬 | 36.56%895.21萬 | 3.53%675.1萬 | 2.22%666.6萬 | 2.12%665.9萬 | 0.53%655.55萬 | 0.53%655.55萬 |
| 負債總額 | 141.50%1.13億 | 102.92%8,958.3萬 | 58.69%6,514.6萬 | 4.64%4,289.57萬 | 4.64%4,289.57萬 | 6.17%4,679.4萬 | -1.90%4,414.8萬 | -11.56%4,105.2萬 | -11.04%4,099.22萬 | -11.04%4,099.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 35.19%2.12億 |
| -普通股 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 35.19%2.12億 | 35.19%2.12億 | 35.19%2.12億 |
| 留存收益 | 27.38%7,453.6萬 | 35.24%7,031.5萬 | --6,711.7萬 | 36.64%6,086.41萬 | 36.64%6,086.41萬 | 34.56%5,851.3萬 | 38.81%5,199.1萬 | ---- | 56.93%4,454.49萬 | 56.93%4,454.49萬 |
| 其他儲備 | 186.23%160萬 | 186.23%160萬 | -97.16%143.1萬 | 139.68%134萬 | 139.68%134萬 | --55.9萬 | --55.9萬 | --5,033.9萬 | --55.91萬 | --55.91萬 |
| 其他股本權益 | -5.10%-1,151.8萬 | -5.10%-1,151.8萬 | 0.00%-1,151.8萬 | 6.68%-1,022.71萬 | 6.68%-1,022.71萬 | 4.85%-1,095.9萬 | 4.85%-1,095.9萬 | 0.00%-1,151.8萬 | 4.85%-1,095.9萬 | 4.85%-1,095.9萬 |
| 股東權益 | 6.58%2.76億 | 7.66%2.72億 | 7.27%2.69億 | 6.95%2.62億 | 6.95%2.62億 | 6.40%2.59億 | 6.35%2.53億 | 41.13%2.51億 | 41.41%2.45億 | 41.41%2.45億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 總權益 | 6.58%2.76億 | 7.66%2.72億 | 7.27%2.69億 | 6.95%2.62億 | 6.95%2.62億 | 6.40%2.59億 | 5.99%2.53億 | 40.49%2.51億 | 40.77%2.45億 | 40.77%2.45億 |
| 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。