Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -29.03%5,786萬 | -96.57%286.35萬 | -96.57%286.35萬 | -31.30%5,772.7萬 | -5.58%8,279.1萬 | -2.73%8,152.2萬 | 4.90%8,358.13萬 | 4.90%8,358.13萬 | 20.19%8,402.8萬 | 29.74%8,768.5萬 |
| -現金及現金等價物 | -29.03%5,786萬 | -96.57%286.35萬 | -96.57%286.35萬 | -31.30%5,772.7萬 | -5.58%8,279.1萬 | -2.73%8,152.2萬 | 4.90%8,358.13萬 | 4.90%8,358.13萬 | 20.19%8,402.8萬 | 29.74%8,768.5萬 |
| -其中:現金 | -29.03%5,786萬 | -80.97%185.95萬 | -80.97%185.95萬 | -31.30%5,772.7萬 | -5.58%8,279.1萬 | -2.73%8,152.2萬 | -30.08%976.91萬 | -30.08%976.91萬 | 20.19%8,402.8萬 | 29.74%8,768.5萬 |
| -其中:現金等價物 | ---- | -98.64%100.4萬 | -98.64%100.4萬 | ---- | ---- | ---- | 12.34%7,381.22萬 | 12.34%7,381.22萬 | ---- | ---- |
| 應收款項 | 89.86%93.6萬 | -98.00%1.28萬 | -98.00%1.28萬 | -30.74%95.1萬 | -5.83%79.2萬 | -24.96%49.3萬 | -27.12%63.97萬 | -27.12%63.97萬 | 108.03%137.3萬 | 56.32%84.1萬 |
| -應收賬款淨額 | 89.86%93.6萬 | --79.3萬 | --79.3萬 | --95.1萬 | --79.2萬 | -24.96%49.3萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -98.00%1.28萬 | -98.00%1.28萬 | ---- | ---- | ---- | -27.12%63.97萬 | -27.12%63.97萬 | --137.3萬 | --84.1萬 |
| 預付費用 | -96.79%2.7萬 | -95.39%3.95萬 | -95.39%3.95萬 | -79.66%2.4萬 | -36.36%7,000 | 1,519.23%84.2萬 | 993.55%85.77萬 | 993.55%85.77萬 | 4.42%11.8萬 | 0.00%1.1萬 |
| 受限制現金 | ---- | --5,522.07萬 | --5,522.07萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 稅項資產 | ---- | --78萬 | --78萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售資產 | -97.89%690萬 | -98.04%690萬 | -98.04%690萬 | --770萬 | --770萬 | --3.27億 | --3.52億 | --3.52億 | ---- | ---- |
| 流動資產合計 | -83.97%6,572.3萬 | -84.95%6,581.65萬 | -84.95%6,581.65萬 | -22.35%6,640.2萬 | 3.11%9,129萬 | 385.07%4.1億 | 442.49%4.37億 | 442.49%4.37億 | 20.99%8,551.9萬 | 29.95%8,853.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.00%3,000 | -23.10%3,235 | -23.10%3,235 | -50.00%3,000 | -42.86%4,000 | -50.00%4,000 | -56.53%4,207 | -56.53%4,207 | 20.00%6,000 | 40.00%7,000 |
| -物業、廠房及設備 | ---- | -4.72%6.71萬 | -4.72%6.71萬 | ---- | ---- | ---- | 0.90%7.04萬 | 0.90%7.04萬 | ---- | ---- |
| -累計折舊 | ---- | 3.55%-6.39萬 | 3.55%-6.39萬 | ---- | ---- | ---- | -10.15%-6.62萬 | -10.15%-6.62萬 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | --0 | --0 | -86.78%770萬 | -86.80%770萬 | -86.80%770萬 | 65.67%6,381.2萬 | 66.91%6,349.5萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.64%2.16億 | -1.94%2.08億 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --2.08億 |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中:持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | -99.96%3,000 | -99.96%3,235 | -99.96%3,235 | -100.00%3,000 | -100.00%4,000 | -97.16%770.4萬 | -97.12%770.42萬 | -97.12%770.42萬 | 16.98%2.8億 | 8.53%2.71億 |
| 總資產 | -84.26%6,572.6萬 | -85.21%6,581.97萬 | -85.21%6,581.97萬 | -81.83%6,640.5萬 | -74.64%9,129.4萬 | 17.53%4.18億 | 27.91%4.45億 | 27.91%4.45億 | 17.89%3.65億 | 13.12%3.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.40%102.9萬 | -17.75%54.01萬 | -17.75%54.01萬 | -59.95%87.6萬 | 388.92%2,572.7萬 | -47.78%88.4萬 | -40.21%65.67萬 | -40.21%65.67萬 | 82.55%218.7萬 | 32.34%526.2萬 |
| -應付帳款 | 15.20%84.9萬 | --88.1萬 | --88.1萬 | -64.50%57.9萬 | -53.42%77萬 | -39.04%73.7萬 | ---- | ---- | 65.75%163.1萬 | 40.68%165.3萬 |
| -應交稅費 | 22.45%18萬 | -57.83%19.08萬 | -57.83%19.08萬 | -46.58%29.7萬 | -59.61%20.8萬 | -69.63%14.7萬 | 30.57%45.24萬 | 30.57%45.24萬 | 159.81%55.6萬 | 57.98%51.5萬 |
| -應付股息 | ---- | ---- | ---- | ---- | 699.90%2,474.9萬 | ---- | ---- | ---- | ---- | 25.01%309.4萬 |
| -其他應付款 | ---- | 71.02%34.93萬 | 71.02%34.93萬 | ---- | ---- | ---- | -72.83%20.43萬 | -72.83%20.43萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -17.81%53.2萬 | -17.81%53.2萬 | ---- | ---- | ---- | 33.41%64.73萬 | 33.41%64.73萬 | ---- | ---- |
| 持有待售負債 | ---- | --0 | --0 | --0 | --0 | --25.1萬 | --27.17萬 | --27.17萬 | ---- | ---- |
| 流動負債合計 | -9.34%102.9萬 | -31.96%107.21萬 | -31.96%107.21萬 | -59.95%87.6萬 | 388.92%2,572.7萬 | -32.96%113.5萬 | -0.49%157.56萬 | -0.49%157.56萬 | 82.55%218.7萬 | 32.34%526.2萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -10.26%70萬 | -10.26%70萬 | -10.26%70萬 | 0.00%78萬 | -1.02%78萬 | 0.26%78萬 | 0.00%78萬 | 0.00%78萬 | 59.84%78萬 | 63.49%78.8萬 |
| 非流動負債合計 | -10.26%70萬 | -10.26%70萬 | -10.26%70萬 | 0.00%78萬 | -1.02%78萬 | 0.26%78萬 | 0.00%78萬 | 0.00%78萬 | 59.84%78萬 | 63.49%78.8萬 |
| 負債總額 | -9.71%172.9萬 | -24.77%177.21萬 | -24.77%177.21萬 | -44.19%165.6萬 | 338.13%2,650.7萬 | -22.50%191.5萬 | -0.33%235.56萬 | -0.33%235.56萬 | 75.98%296.7萬 | 35.71%605萬 |
| 所有者權益 | ||||||||||
| 股本 | -98.95%67萬 | -98.95%66.95萬 | -98.95%66.95萬 | -98.95%67萬 | -98.95%67萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 | 0.00%6,367萬 | 0.00%6,367萬 |
| -普通股 | -98.95%67萬 | -98.95%66.95萬 | -98.95%66.95萬 | -98.95%67萬 | -98.95%67萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 | 0.00%6,367萬 | 0.00%6,367萬 |
| 留存收益 | --6,332.7萬 | -44.97%6,337.81萬 | -44.97%6,337.81萬 | ---- | ---- | ---- | 9.24%1.15億 | 9.24%1.15億 | ---- | --1.11億 |
| 其他儲備 | --0 | --0 | --0 | -78.56%6,407.9萬 | -64.32%6,411.7萬 | 21.73%3.52億 | 49.51%2.64億 | 49.51%2.64億 | 22.15%2.99億 | -28.16%1.8億 |
| 股東權益 | -84.61%6,399.7萬 | -85.54%6,404.77萬 | -85.54%6,404.77萬 | -82.14%6,474.9萬 | -81.69%6,478.7萬 | 17.81%4.16億 | 28.11%4.43億 | 28.11%4.43億 | 17.58%3.62億 | 12.80%3.54億 |
| 總權益 | -84.61%6,399.7萬 | -85.54%6,404.77萬 | -85.54%6,404.77萬 | -82.14%6,474.9萬 | -81.69%6,478.7萬 | 17.81%4.16億 | 28.11%4.43億 | 28.11%4.43億 | 17.58%3.62億 | 12.80%3.54億 |
| 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。