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 | -9.19%3,041.3萬 | -16.23%3,181萬 | -21.12%3,081.7萬 | -23.02%3,436.17萬 | -23.02%3,436.17萬 | -25.25%3,349.2萬 | -34.27%3,797.3萬 | -33.59%3,906.8萬 | -35.67%4,463.68萬 | -35.67%4,463.68萬 |
| -現金及現金等價物 | -50.07%570.6萬 | -76.03%344萬 | 343.73%1,029.9萬 | -23.02%3,436.17萬 | -23.02%3,436.17萬 | 87.36%1,142.9萬 | 245.66%1,435.2萬 | -66.93%232.1萬 | -35.67%4,463.68萬 | -35.67%4,463.68萬 |
| -其中:現金 | ---- | ---- | ---- | 9.62%514.46萬 | 9.62%514.46萬 | ---- | ---- | ---- | -5.70%469.32萬 | -5.70%469.32萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -26.85%2,921.71萬 | -26.85%2,921.71萬 | ---- | ---- | ---- | -37.99%3,994.36萬 | -37.99%3,994.36萬 |
| -短期投資 | 11.98%2,470.7萬 | 20.10%2,837萬 | -44.16%2,051.8萬 | --2,921.7萬 | --2,921.7萬 | -43.00%2,206.3萬 | -55.94%2,362.1萬 | -29.07%3,674.7萬 | ---- | ---- |
| 應收款項 | 30.89%1,091.5萬 | 25.39%1,098.5萬 | 25.58%1,013.2萬 | 38.13%196.94萬 | 38.13%196.94萬 | 43.23%833.9萬 | 66.34%876.1萬 | 78.73%806.8萬 | -18.85%142.57萬 | -18.85%142.57萬 |
| -應收賬款淨額 | 30.89%1,091.5萬 | 25.39%1,098.5萬 | 25.58%1,013.2萬 | 47.70%163.46萬 | 47.70%163.46萬 | 43.23%833.9萬 | 66.34%876.1萬 | 78.73%806.8萬 | -26.93%110.67萬 | -26.93%110.67萬 |
| -其他應收款 | ---- | ---- | ---- | 4.93%33.48萬 | 4.93%33.48萬 | ---- | ---- | ---- | 31.61%31.9萬 | 31.61%31.9萬 |
| 存貨 | -34.36%242.8萬 | -18.54%310.7萬 | 4.98%288.7萬 | 28.20%314.06萬 | 28.20%314.06萬 | -21.95%369.9萬 | -19.81%381.4萬 | -32.12%275萬 | -23.36%244.98萬 | -23.36%244.98萬 |
| 預付費用 | ---- | ---- | ---- | -14.12%23.73萬 | -14.12%23.73萬 | ---- | ---- | ---- | 83.45%27.63萬 | 83.45%27.63萬 |
| 稅項資產 | ---- | ---- | ---- | 47.87%803.72萬 | 47.87%803.72萬 | ---- | ---- | ---- | 67.01%543.52萬 | 67.01%543.52萬 |
| 流動資產合計 | -3.90%4,375.6萬 | -9.19%4,590.2萬 | -12.13%4,383.6萬 | -11.95%4,774.61萬 | -11.95%4,774.61萬 | -17.77%4,553萬 | -25.44%5,054.8萬 | -25.98%4,988.6萬 | -30.26%5,422.38萬 | -30.26%5,422.38萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.07%3.6億 | 2.82%3.56億 | 2.84%3.54億 | -0.20%3.18億 | -0.20%3.18億 | 2.64%3.49億 | 2.44%3.47億 | 2.18%3.45億 | -0.29%3.19億 | -0.29%3.19億 |
| -物業、廠房及設備 | 3.07%3.6億 | 2.82%3.56億 | 2.84%3.54億 | 0.23%3.39億 | 0.23%3.39億 | 2.64%3.49億 | 2.44%3.47億 | 2.18%3.45億 | 0.12%3.38億 | 0.12%3.38億 |
| -累計折舊 | ---- | ---- | ---- | -7.45%-2,041.54萬 | -7.45%-2,041.54萬 | ---- | ---- | ---- | -7.66%-1,899.9萬 | -7.66%-1,899.9萬 |
| 生物資產 | ---- | ---- | ---- | 45.59%3,385.29萬 | 45.59%3,385.29萬 | ---- | ---- | ---- | 39.57%2,325.24萬 | 39.57%2,325.24萬 |
| 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 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 |
| -商譽 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 |
| 非流動遞延所得稅資產 | 79.19%26.7萬 | 79.19%26.7萬 | 79.19%26.7萬 | 79.61%26.75萬 | 79.61%26.75萬 | 4.93%14.9萬 | 4.93%14.9萬 | 4.93%14.9萬 | 5.24%14.89萬 | 5.24%14.89萬 |
| 非流動資產合計 | 3.08%3.63億 | 2.83%3.59億 | 2.85%3.57億 | 2.92%3.55億 | 2.92%3.55億 | 2.62%3.52億 | 2.42%3.49億 | 2.17%3.47億 | 1.67%3.45億 | 1.67%3.45億 |
| 總資產 | 2.28%4.07億 | 1.31%4.05億 | 0.97%4.01億 | 0.90%4.03億 | 0.90%4.03億 | -0.22%3.97億 | -2.20%4億 | -2.49%3.97億 | -4.28%3.99億 | -4.28%3.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 64.30%695.3萬 | 5.51%415.6萬 | 0.59%356.8萬 | 16.05%530.31萬 | 16.05%530.31萬 | -2.74%423.2萬 | -0.10%393.9萬 | -15.27%354.7萬 | -69.81%456.98萬 | -69.81%456.98萬 |
| -應付帳款 | 64.30%695.3萬 | 5.51%415.6萬 | 0.59%356.8萬 | 104.80%48.42萬 | 104.80%48.42萬 | -2.74%423.2萬 | -0.10%393.9萬 | -15.27%354.7萬 | 1.94%23.64萬 | 1.94%23.64萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應付股息 | ---- | ---- | ---- | 0.00%324.25萬 | 0.00%324.25萬 | ---- | ---- | ---- | -75.00%324.25萬 | -75.00%324.25萬 |
| -其他應付款 | ---- | ---- | ---- | 44.51%157.64萬 | 44.51%157.64萬 | ---- | ---- | ---- | -43.55%109.09萬 | -43.55%109.09萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 0.06%217.81萬 | 0.06%217.81萬 | ---- | ---- | ---- | 118.06%217.67萬 | 118.06%217.67萬 |
| 流動負債合計 | 64.30%695.3萬 | 5.51%415.6萬 | 0.59%356.8萬 | 10.89%748.12萬 | 10.89%748.12萬 | -2.74%423.2萬 | -0.10%393.9萬 | -15.27%354.7萬 | -58.18%674.65萬 | -58.18%674.65萬 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 7.76%84.7萬 | 4.83%82.4萬 | 3.78%82.4萬 | 3.80%82.38萬 | 3.80%82.38萬 | -0.51%78.6萬 | 0.51%78.6萬 | 1.53%79.4萬 | 1.48%79.37萬 | 1.48%79.37萬 |
| 非流動遞延所得稅負債 | 9.94%2,809萬 | 9.94%2,809萬 | 9.94%2,809萬 | 9.95%2,809.35萬 | 9.95%2,809.35萬 | 5.22%2,555.1萬 | 5.22%2,555.1萬 | 5.22%2,555.1萬 | 5.21%2,555.08萬 | 5.21%2,555.08萬 |
| 非流動負債合計 | 9.87%2,893.7萬 | 9.78%2,891.4萬 | 9.75%2,891.4萬 | 9.77%2,891.74萬 | 9.77%2,891.74萬 | 5.04%2,633.7萬 | 5.07%2,633.7萬 | 5.10%2,634.5萬 | 5.10%2,634.44萬 | 5.10%2,634.44萬 |
| 負債總額 | 17.41%3,589萬 | 9.23%3,307萬 | 8.66%3,248.2萬 | 10.00%3,639.86萬 | 10.00%3,639.86萬 | 3.89%3,056.9萬 | 4.37%3,027.6萬 | 2.19%2,989.2萬 | -19.68%3,309.09萬 | -19.68%3,309.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 |
| -普通股 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 |
| 留存收益 | 4.11%8,476.3萬 | 4.29%8,634.4萬 | 3.08%8,300.9萬 | 1.94%8,084.22萬 | 1.94%8,084.22萬 | -0.86%8,141.7萬 | -11.15%8,279.5萬 | -11.88%8,053萬 | -11.16%7,930.65萬 | -11.16%7,930.65萬 |
| 其他儲備 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 |
| 其他股本權益 | ---- | ---- | ---- | ---45 | ---45 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 0.94%3.62億 | 0.99%3.64億 | 0.70%3.61億 | 0.44%3.58億 | 0.44%3.58億 | -0.19%3.59億 | -2.79%3.6億 | -2.93%3.58億 | -2.71%3.57億 | -2.71%3.57億 |
| 非控制性權益 | 4.62%828.3萬 | -12.01%823.9萬 | -13.36%806.6萬 | -13.75%803.37萬 | -13.75%803.37萬 | -14.39%791.7萬 | 1.08%936.4萬 | 0.50%931萬 | 1.92%931.42萬 | 1.92%931.42萬 |
| 總權益 | 1.02%3.71億 | 0.66%3.72億 | 0.35%3.69億 | 0.08%3.66億 | 0.08%3.66億 | -0.54%3.67億 | -2.70%3.7億 | -2.85%3.67億 | -2.60%3.66億 | -2.60%3.66億 |
| 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。