Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 22.45%1.4億 | 10.27%4,690.92萬 | 3.88%3,069.2萬 | 31.04%2,428.6萬 | 60.30%3,842.7萬 | 62.80%1.15億 | 110.91%4,253.95萬 | 143.01%2,954.7萬 | 146.22%1,853.3萬 | -21.48%2,397.2萬 |
| 扣除非現金調整前淨利潤 | 101.67%2.37億 | 285.04%1.28億 | 46.72%4,425.4萬 | -12.48%2,329.7萬 | 50.02%4,105.5萬 | 67.80%1.17億 | 70.43%3,331.55萬 | 119.01%3,016.2萬 | 393.84%2,661.8萬 | -12.54%2,736.7萬 |
| 非現金項目調整總額 | -7,893.92%-9,591.65萬 | -1,972.34%-8,380.85萬 | -4,506.61%-557.4萬 | 94.26%-21.7萬 | -256.49%-631.7萬 | 84.00%-119.99萬 | 229.75%447.61萬 | 97.20%-12.1萬 | -197.60%-378.3萬 | 50.75%-177.2萬 |
| -折舊與攤銷 | 5.49%977.28萬 | 15.52%268.08萬 | 2.75%235.8萬 | 1.20%235.9萬 | 2.46%237.5萬 | 10.88%926.45萬 | -1.44%232.05萬 | 0.92%229.5萬 | 19.35%233.1萬 | 30.67%231.8萬 |
| -在損益中確認的減值損失回撥 | -49.89%36.04萬 | 3.33%9.74萬 | --0 | -78.62%3.1萬 | -26.58%23.2萬 | 3,772.77%71.93萬 | 22,181.97%9.43萬 | --16.4萬 | 1,712.50%14.5萬 | 2,772.73%31.6萬 |
| -聯營企業份額 | -1,422.46%-8,456.9萬 | -1,247.68%-7,835萬 | -954.51%-227.3萬 | 275.88%120.3萬 | -36,678.57%-514.9萬 | 6.09%639.48萬 | 7.11%682.68萬 | 129.56%26.6萬 | -117.02%-68.4萬 | 99.60%-1.4萬 |
| -處置利潤 | -5.36%-641.53萬 | 54.85%-221.23萬 | -949.12%-239.2萬 | -892.00%-124萬 | 31.70%-57.1萬 | 7.45%-608.88萬 | -39.11%-489.98萬 | 88.45%-22.8萬 | 38.42%-12.5萬 | 5.00%-83.6萬 |
| -匯兌損益淨額 | -79.80%74.3萬 | -98.49%7.6萬 | -65.53%53.8萬 | 118.44%23.1萬 | 93.83%-10.2萬 | 156.83%367.76萬 | 343.43%502.16萬 | 189.05%156.1萬 | 30.50%-125.3萬 | -93.90%-165.2萬 |
| -其他非現金項目 | -4.23%-1,580.83萬 | -24.82%-610.03萬 | 8.95%-380.5萬 | 33.26%-280.1萬 | -62.92%-310.2萬 | -71.33%-1,516.73萬 | 25.87%-488.73萬 | -111.49%-417.9萬 | -4,226.80%-419.7萬 | -918.18%-190.4萬 |
| 營運資本變動 | 60.92%-65.3萬 | -48.61%244萬 | -1,517.00%-798.8萬 | 128.03%120.6萬 | 327.30%368.9萬 | -121.19%-167.12萬 | 16.60%474.78萬 | -118.19%-49.4萬 | -147.38%-430.2萬 | -157.21%-162.3萬 |
| -應收款(增)減 | 10.23%-541.85萬 | -669.71%-395.85萬 | -213.95%-747.2萬 | -15.61%99.5萬 | 216.11%501.7萬 | -198.79%-603.63萬 | -112.88%-51.43萬 | -290.16%-238萬 | -9.79%117.9萬 | -404.08%-432.1萬 |
| -存貨(增)減 | 676.57%161.77萬 | -11.13%334.47萬 | -151.32%-514.2萬 | 214.55%283.4萬 | 22.06%58.1萬 | -108.40%-28.06萬 | 346.24%376.34萬 | -183.20%-204.6萬 | -1,362.24%-247.4萬 | 397.50%47.6萬 |
| -應付款(減)增 | -32.24%314.78萬 | 103.76%305.38萬 | 17.65%462.6萬 | 12.77%-262.3萬 | -185.91%-190.9萬 | 397.32%464.57萬 | 296.29%149.87萬 | 353.52%393.2萬 | 7.25%-300.7萬 | 40.99%222.2萬 |
| 已付股息(經營活動產生的現金流) | ||||||||||
| 已收到的股息(經營活動產生的現金流) | ||||||||||
| 已付利息(經營活動產生的現金流) | ||||||||||
| 已收到的利息(經營活動產生的現金流) | ||||||||||
| 已支付退稅 | -12.26%-3,056.9萬 | 46.90%-796.5萬 | -151.50%-880萬 | -42.83%-750萬 | -81.10%-630.4萬 | -13.44%-2,723.16萬 | -37,501,392.50%-1,500.06萬 | 41.68%-349.9萬 | 41.68%-525.1萬 | 61.33%-348.1萬 |
| 其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 25.62%1.1億 | 41.42%3,894.43萬 | -15.96%2,189.2萬 | 26.38%1,678.6萬 | 56.77%3,212.3萬 | 88.35%8,735.99萬 | 36.53%2,753.89萬 | 322.93%2,604.8萬 | 999.26%1,328.2萬 | -4.83%2,049.1萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -1.34%-2,274.99萬 | -37.19%-839.19萬 | 50.63%-368.1萬 | -5.37%-430萬 | -33.02%-637.7萬 | -74.12%-2,244.8萬 | -53.58%-611.7萬 | -124.11%-745.6萬 | -33.58%-408.1萬 | -89.71%-479.4萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投資產品交易淨額 | -49.15%-7,079.89萬 | -543.16%-5,147.69萬 | 143.81%2,806.4萬 | ---3,393.1萬 | -154.72%-1,345.5萬 | -476.58%-4,746.97萬 | -133.42%-800.37萬 | -1,341.68%-6,405.4萬 | --0 | 6.93%2,458.8萬 |
| 向其他方提供的預付現金及貸款 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息(投資活動產生的現金流) | 1,626.03%5,504.2萬 | 1,802.41%4,417.3萬 | 2,746.93%649.1萬 | 3,707.34%415萬 | -56.98%22.8萬 | -69.47%318.89萬 | -68.86%232.19萬 | -88.44%22.8萬 | -46.31%10.9萬 | -34.97%53萬 |
| 已收到的利息(投資活動產生的現金流) | 8.64%1,339.59萬 | -10.38%328.49萬 | 6.66%425.7萬 | 8.14%261.8萬 | 43.63%323.6萬 | 28.27%1,233.05萬 | 30.54%366.55萬 | 27.10%399.1萬 | 48.07%242.1萬 | 10.99%225.3萬 |
| 投資活動現金淨額 | 53.84%-2,511.08萬 | -52.59%-1,241.08萬 | 152.21%3,513.1萬 | -1,928.56%-3,146.3萬 | -172.50%-1,636.8萬 | -108.63%-5,439.83萬 | -127.82%-813.33萬 | -2,431.64%-6,729.1萬 | 97.83%-155.1萬 | 20.01%2,257.7萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | -11.15%-132.37萬 | 24.19%-44.57萬 | --0 | -49.57%-87.8萬 | --0 | -8.18%-119.08萬 | -3,869.00%-58.78萬 | 99.26%-8,000 | -7,237.50%-58.7萬 | ---8,000 |
| 已支付現金股息 | -27.50%-4,659.53萬 | -28.58%-3,289.13萬 | --0 | ---- | ---- | -100.00%-3,654.53萬 | -179.99%-2,558.13萬 | --0 | ---- | ---- |
| 融資活動現金淨額 | -26.98%-4,791.89萬 | -27.39%-3,333.69萬 | --0 | -26.24%-1,458.2萬 | --0 | -94.78%-3,773.61萬 | -185.96%-2,616.91萬 | 99.26%-8,000 | -26.32%-1,155.1萬 | ---8,000 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.67%1.62億 | 32.66%2.05億 | -24.78%1.48億 | -9.25%1.77億 | 6.97%1.62億 | 3.53%1.7億 | 19.68%1.54億 | 57.81%1.97億 | -4.59%1.96億 | -7.72%1.51億 |
| 現金變動 | 868.99%3,671.55萬 | -0.59%-680.35萬 | 238.23%5,702.3萬 | -16,355.00%-2,925.9萬 | -63.41%1,575.5萬 | -610.79%-477.45萬 | -116.80%-676.35萬 | -1,802.48%-4,125.1萬 | 100.22%18萬 | 6.73%4,306萬 |
| 匯率變動影響 | 79.81%-63.35萬 | 98.53%-6.25萬 | 66.44%-43.9萬 | -119.33%-20.1萬 | -95.01%6.9萬 | -164.64%-313.71萬 | -1,054.94%-425.21萬 | -174.61%-130.8萬 | -42.32%104萬 | 62.32%138.3萬 |
| 期末現金 | 22.32%1.98億 | 22.32%1.98億 | 32.66%2.05億 | -24.78%1.48億 | -9.25%1.77億 | -4.67%1.62億 | -4.67%1.62億 | 19.68%1.54億 | 57.81%1.97億 | -4.59%1.96億 |
| 自由現金流 | 34.01%8,699.04萬 | 42.62%3,055.24萬 | -2.05%1,821.1萬 | 35.70%1,248.6萬 | 63.99%2,574.1萬 | 93.83%6,491.19萬 | 32.34%2,142.19萬 | 556.50%1,859.2萬 | 303.02%920.1萬 | -17.40%1,569.7萬 |
| 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。