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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -6.21%207.8億 | 5.75%211.89億 | 39.47%235.13億 | 23.96%231.25億 | 23.96%231.25億 | 16.82%221.56億 | 8.12%200.37億 | -36.40%168.59億 | -34.89%186.55億 | -34.89%186.55億 |
| -現金及現金等價物 | -6.22%207.76億 | 4.75%209.85億 | 39.48%235.1億 | 23.94%231.19億 | 23.94%231.19億 | 16.82%221.55億 | 8.13%200.33億 | -36.41%168.55億 | -34.89%186.54億 | -34.89%186.54億 |
| -其中:現金 | 13.83%164.91億 | 33.63%165.33億 | 65.35%155.5億 | -0.61%54.6億 | -0.61%54.6億 | 27.66%144.87億 | 11.49%123.72億 | -51.34%94.04億 | -15.31%54.94億 | -15.31%54.94億 |
| -其中:現金等價物 | ---- | ---- | ---- | 77.67%100.09億 | 77.67%100.09億 | ---- | ---- | ---- | -63.13%56.33億 | -63.13%56.33億 |
| -其中:現金及應收銀行款 | -44.12%42.85億 | -41.89%44.52億 | 6.83%79.6億 | 1.64%76.5億 | 1.64%76.5億 | 0.66%76.68億 | 3.12%76.62億 | 3.77%74.51億 | 9.36%75.27億 | 9.36%75.27億 |
| -貨幣市場投資 | 131.52%403.3萬 | 5,183.96%2.04億 | -7.28%350.2萬 | 617.16%610.3萬 | 617.16%610.3萬 | 19.97%174.2萬 | -40.21%386萬 | --377.7萬 | -79.70%85.1萬 | -79.70%85.1萬 |
| 金融資產投資 | 1.34%849.4億 | -6.17%825.05億 | -2.81%881.84億 | 0.40%874.91億 | 0.40%874.91億 | -6.81%838.14億 | 0.58%879.26億 | 6.28%907.34億 | 6.49%871.46億 | 6.49%871.46億 |
| -可供出售證券 | -2.59%798.66億 | -8.10%779.58億 | -3.49%835.37億 | -1.39%829.22億 | -1.39%829.22億 | -6.39%819.91億 | 1.89%848.31億 | 5.49%865.59億 | 4.55%840.94億 | 4.55%840.94億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 236.47%48.75億 | 52.34%42.99億 | 13.61%42.93億 | 51.69%40.01億 | 51.69%40.01億 | -19.27%14.49億 | -16.93%28.22億 | 30.32%37.78億 | 177.84%26.38億 | 177.84%26.38億 |
| -衍生資產 | -46.85%1.99億 | -9.37%2.48億 | -11.04%3.53億 | 36.95%5.68億 | 36.95%5.68億 | -33.28%3.75億 | -64.28%2.74億 | -6.47%3.97億 | -7.11%4.15億 | -7.11%4.15億 |
| 長期股權投資 | 38.07%4.28億 | 79.57%4.14億 | 154.81%3.99億 | 170.95%3.84億 | 170.95%3.84億 | 140.13%3.1億 | 82.34%2.3億 | 28.42%1.57億 | 17.96%1.42億 | 17.96%1.42億 |
| 貸款淨額 | 5.77%3,526.29億 | 4.80%3,476.18億 | 5.16%3,447.59億 | 5.27%3,415.08億 | 5.27%3,415.08億 | 4.00%3,333.99億 | 5.11%3,316.82億 | 5.24%3,278.34億 | 5.18%3,244.05億 | 5.18%3,244.05億 |
| -向銀行提供的貸款及預付款 | -18.30%31.47億 | -27.54%29.12億 | 0.02%40.58億 | 0.46%40.78億 | 0.46%40.78億 | -6.08%38.52億 | -0.80%40.18億 | -3.79%40.57億 | -4.21%40.6億 | -4.21%40.6億 |
| -向客戶提供的貸款及預付款 | 6.90%54.34億 | 7.11%53.57億 | 6.38%53.2億 | 5.46%53.22億 | 5.46%53.22億 | 4.63%50.83億 | -64.38%50.02億 | 7.17%50.01億 | -63.54%50.46億 | -63.54%50.46億 |
| -其他貸款資產 | 5.85%3,475.79億 | 4.97%3,429.52億 | 4.96%3,390.39億 | 5.09%3,358.07億 | 5.09%3,358.07億 | 3.96%3,283.79億 | 8.28%3,267.08億 | 5.24%3,230.14億 | 8.45%3,195.46億 | 8.45%3,195.46億 |
| -貸款及租賃損失備抵金 | -9.82%35.3億 | -10.92%36.03億 | -13.71%36.57億 | -12.89%36.99億 | -12.89%36.99億 | -8.19%39.15億 | -5.42%40.45億 | -1.14%42.38億 | -1.44%42.47億 | -1.44%42.47億 |
| 投資物業 | 8.86%7.66億 | -2.30%7.22億 | 1.85%7.68億 | 3.49%7.71億 | 3.49%7.71億 | -7.91%7.03億 | -3.08%7.39億 | 12.71%7.54億 | 11.26%7.45億 | 11.26%7.45億 |
| 作為可出售或再抵押的擔保品抵押的資產 | -70.86%1.51億 | 382.50%4.7億 | 7.87%5,864.6萬 | 180.39%1.52億 | 180.39%1.52億 | 346.90%5.18億 | 1.68%9,742.4萬 | -43.50%5,436.6萬 | -72.74%5,409.5萬 | -72.74%5,409.5萬 |
| 應收款項 | 30.00%38.56億 | -12.88%31.63億 | -19.80%33.4億 | 6.29%32.36億 | 6.29%32.36億 | 5.72%29.66億 | 40.64%36.3億 | 45.13%41.65億 | -0.73%30.44億 | -0.73%30.44億 |
| 融資租賃應收款 | 10.45%816.4億 | 11.39%802.84億 | 11.74%783.48億 | 12.37%755.82億 | 12.37%755.82億 | 12.36%739.15億 | 12.14%720.77億 | 12.03%701.15億 | 10.39%672.63億 | 10.39%672.63億 |
| 保險合同資產 | --9.34億 | --8.98億 | --8.47億 | --8.8億 | --8.8億 | ---- | ---- | ---- | --0 | --0 |
| 物業、廠房及設備淨額 | 0.85%24.26億 | -2.57%24.34億 | -1.66%24.67億 | -0.13%24.98億 | -0.13%24.98億 | 0.59%24.06億 | 3.04%24.98億 | 2.89%25.09億 | 0.71%25.02億 | 0.71%25.02億 |
| -物業、廠房及設備 | 0.85%24.26億 | -2.57%24.34億 | -1.66%24.67億 | 4.75%52.17億 | 4.75%52.17億 | 0.59%24.06億 | 3.04%24.98億 | 2.89%25.09億 | 5.49%49.8億 | 5.49%49.8億 |
| -累計折舊 | ---- | ---- | ---- | -9.67%-27.19億 | -9.67%-27.19億 | ---- | ---- | ---- | -10.80%-24.79億 | -10.80%-24.79億 |
| 商譽及其他無形資產 | 10.32%27.19億 | 3.01%27.13億 | 5.78%27.86億 | 8.10%27.99億 | 8.10%27.99億 | -6.22%24.64億 | 0.40%26.34億 | 4.11%26.34億 | 1.99%25.9億 | 1.99%25.9億 |
| -商譽 | ---- | ---- | ---- | 8.40%27.67億 | 8.40%27.67億 | ---- | ---- | ---- | 2.22%25.53億 | 2.22%25.53億 |
| -其他無形資產 | ---- | ---- | ---- | -12.62%3,212.1萬 | -12.62%3,212.1萬 | ---- | ---- | ---- | -11.78%3,676.1萬 | -11.78%3,676.1萬 |
| 確認的養老金福利 | --3,187.5萬 | 228.81%5,332.9萬 | --3,119.1萬 | 208.23%5,264.2萬 | 208.23%5,264.2萬 | --0 | -90.22%1,621.9萬 | --0 | -89.20%1,707.9萬 | -89.20%1,707.9萬 |
| 稅項資產總額 | -7.75%4.48億 | -12.97%4.08億 | -10.39%4.49億 | -4.72%5.41億 | -4.72%5.41億 | -10.97%4.86億 | -8.26%4.68億 | 1.85%5.02億 | -9.98%5.67億 | -9.98%5.67億 |
| -遞延所得稅資產 | -7.75%4.48億 | -12.97%4.08億 | -10.39%4.49億 | -4.72%5.41億 | -4.72%5.41億 | -10.97%4.86億 | -8.26%4.68億 | 1.85%5.02億 | -9.98%5.67億 | -9.98%5.67億 |
| 遞延費用 | 8.81%3.57億 | 12.31%3.55億 | 14.11%3.5億 | 14.88%3.35億 | 14.88%3.35億 | 15.70%3.28億 | 14.89%3.16億 | 14.43%3.07億 | 12.94%2.92億 | 12.94%2.92億 |
| 其他資產 | 5.53%35.33億 | 8.15%34.82億 | 6.41%34.13億 | 10.43%35.08億 | 10.43%35.08億 | 7.20%33.48億 | 1.76%32.2億 | -0.04%32.07億 | -3.82%31.77億 | -3.82%31.77億 |
| 總資產 | 5.47%5,556.38億 | 4.02%5,467.09億 | 5.75%5,497.14億 | 6.32%5,428.63億 | 6.32%5,428.63億 | 3.66%5,268.14億 | 5.43%5,255.73億 | 4.21%5,198.3億 | 3.51%5,105.98億 | 3.51%5,105.98億 |
| 負債 | ||||||||||
| 中央銀行預付款 | 1.77%22.66億 | -15.36%22.59億 | -7.55%23.33億 | -3.11%22.38億 | -3.11%22.38億 | 1.29%22.27億 | 21.84%26.69億 | 11.07%25.24億 | 1.77%23.1億 | 1.77%23.1億 |
| 客戶存款 | 5.05%4,570.79億 | 3.57%4,518.66億 | 3.73%4,483.44億 | 5.03%4,444.84億 | 5.03%4,444.84億 | 2.83%4,351.04億 | 4.73%4,363.01億 | 4.01%4,322.4億 | 4.18%4,231.9億 | 4.18%4,231.9億 |
| 交易性及金融負債 | 4.84%194.12億 | -7.48%162.7億 | -6.13%166.03億 | -1.17%175.6億 | -1.17%175.6億 | 4.10%185.16億 | -1.94%175.86億 | -4.39%176.87億 | -5.63%177.68億 | -5.63%177.68億 |
| -債務總額 | 10.31%119.31億 | -16.85%93.43億 | -7.83%103.6億 | -1.16%110.15億 | -1.16%110.15億 | -3.53%108.16億 | 0.33%112.37億 | -6.53%112.41億 | -7.31%111.44億 | -7.31%111.44億 |
| -融資租賃義務總額 | 0.82%9.16億 | -1.05%9.19億 | -0.54%9.18億 | 1.57%9.18億 | 1.57%9.18億 | -0.39%9.08億 | 1.12%9.29億 | 1.35%9.23億 | -0.95%9.04億 | -0.95%9.04億 |
| -衍生產品責任 | -78.39%3.66億 | 215.55%10.07億 | -23.33%3.24億 | 1.14%6.27億 | 1.14%6.27億 | 199.83%16.92億 | -55.25%3.19億 | -8.70%4.23億 | -21.71%6.2億 | -21.71%6.2億 |
| -其他金融負債 | 21.57%62億 | -1.96%50億 | -1.96%50億 | -1.96%50億 | -1.96%50億 | 0.00%51億 | 0.00%51億 | 0.00%51億 | 0.00%51億 | 0.00%51億 |
| 應付款項 | 0.33%75.73億 | 4.04%74.7億 | 9.86%75.48億 | 7.90%73.61億 | 7.90%73.61億 | 12.83%75.48億 | 29.12%71.8億 | 22.64%68.71億 | 11.21%68.21億 | 11.21%68.21億 |
| -應付帳款 | -5.56%31.38億 | 2.64%32.18億 | 6.55%32.99億 | 3.04%33.08億 | 3.04%33.08億 | 12.87%33.23億 | 32.80%31.35億 | 52.50%30.96億 | 69.23%32.1億 | 69.23%32.1億 |
| -應付股利 | 46.48%2,729.8萬 | 119.54%1,108萬 | -3.37%2,481.6萬 | 9.47%599.9萬 | 9.47%599.9萬 | -16.10%1,863.6萬 | -44.17%504.7萬 | 123.43%2,568.1萬 | -83.25%548萬 | -83.25%548萬 |
| -其他應付款 | 4.78%44.07億 | 4.97%42.4億 | 12.68%42.25億 | 12.23%40.47億 | 12.23%40.47億 | 12.97%42.06億 | 26.61%40.4億 | 5.29%37.49億 | -14.23%36.06億 | -14.23%36.06億 |
| 應計負債及遞延收入 | -31.69%3.17億 | -49.94%2.63億 | 3.03%2.93億 | 19.91%3.66億 | 19.91%3.66億 | 105.02%4.64億 | 160.31%5.25億 | -37.17%2.84億 | -6.00%3.05億 | -6.00%3.05億 |
| -應計負債 | -31.69%3.17億 | -49.94%2.63億 | 3.03%2.93億 | 19.91%3.66億 | 19.91%3.66億 | 105.02%4.64億 | 160.31%5.25億 | -37.17%2.84億 | -6.00%3.05億 | -6.00%3.05億 |
| 保險合同負債 | --23.14億 | --23.31億 | --21.88億 | --22.57億 | --22.57億 | ---- | ---- | ---- | --0 | --0 |
| 撥備總額 | 23.12%1.02億 | 23.53%9,056.6萬 | 19.22%9,002.1萬 | 14.60%8,884.1萬 | 14.60%8,884.1萬 | 15.29%8,247萬 | 3.90%7,331.3萬 | 2.00%7,550.7萬 | 2.06%7,752.1萬 | 2.06%7,752.1萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | --476.8萬 | ---- | --391.5萬 | ---- | ---- |
| 遞延所得稅負債 | 51.79%1.44億 | 50.68%1.43億 | 51.26%1.44億 | 47.01%1.38億 | 47.01%1.38億 | 10.74%9,470.8萬 | 11.69%9,511.8萬 | 14.22%9,505.8萬 | 13.24%9,419.7萬 | 13.24%9,419.7萬 |
| 其他負債 | 10.03%51.91億 | 93.30%46.84億 | 294.11%125.81億 | 162.93%83.28億 | 162.93%83.28億 | 51.55%47.18億 | 515.96%24.23億 | 12.30%31.92億 | -53.89%31.67億 | -53.89%31.67億 |
| 總負債 | 5.40%4,951.43億 | 3.94%4,859.74億 | 5.83%4,905.1億 | 6.38%4,832.16億 | 6.38%4,832.16億 | 3.58%4,697.57億 | 5.36%4,675.36億 | 3.88%4,634.98億 | 2.83%4,542.18億 | 2.83%4,542.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 |
| -普通股 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 |
| 留存收益 | 4.97%455.52億 | 5.06%458.65億 | 5.33%443.42億 | 5.57%448.11億 | 5.57%448.11億 | 6.07%433.95億 | 6.40%436.54億 | 5.54%420.97億 | 8.12%424.47億 | 8.12%424.47億 |
| 減:庫存股 | --4.35億 | --4.35億 | --4.35億 | --4.35億 | --4.35億 | ---- | ---- | ---- | --0 | --0 |
| 其他儲備 | 39.26%37.16億 | 13.48%36.57億 | 18.02%36.26億 | 26.04%35.41億 | 26.04%35.41億 | -7.45%26.68億 | 12.80%32.23億 | 53.33%30.72億 | 86.98%28.1億 | 86.98%28.1億 |
| 股東權益 | 4.99%582.51億 | 3.93%585.05億 | 4.33%569.51億 | 4.87%573.35億 | 4.87%573.35億 | 4.27%554.81億 | 5.61%562.95億 | 6.39%545.87億 | 8.96%546.74億 | 8.96%546.74億 |
| 非控制性權益 | 42.46%22.44億 | 27.98%22.3億 | 29.06%22.52億 | 35.51%23.11億 | 35.51%23.11億 | 8.55%15.75億 | 21.04%17.42億 | 29.07%17.45億 | 26.67%17.06億 | 26.67%17.06億 |
| 總權益 | 6.03%604.96億 | 4.65%607.35億 | 5.10%592.03億 | 5.79%596.47億 | 5.79%596.47億 | 4.38%570.56億 | 6.02%580.37億 | 6.97%563.32億 | 9.42%563.8億 | 9.42%563.8億 |
| 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。