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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 33.17%1.03億 | -1.71%1.31億 | -1.27%1.36億 | -11.06%8,452.8萬 | -11.06%8,452.8萬 | -48.61%7,738.1萬 | 0.85%1.33億 | -11.33%1.38億 | 4.15%9,503.6萬 | 4.15%9,503.6萬 |
| -現金及現金等價物 | 33.17%1.03億 | -1.71%1.31億 | -1.27%1.36億 | -11.06%8,452.8萬 | -11.06%8,452.8萬 | -48.61%7,738.1萬 | 0.85%1.33億 | -11.33%1.38億 | 4.15%9,503.6萬 | 4.15%9,503.6萬 |
| -其中:現金 | ---- | ---- | ---- | -11.06%8,452.8萬 | -11.06%8,452.8萬 | ---- | ---- | ---- | 4.15%9,503.6萬 | 4.15%9,503.6萬 |
| 應收款項 | -0.80%3.52億 | -2.92%3.38億 | -17.62%3.38億 | 6.43%3.52億 | 6.43%3.52億 | 1.30%3.55億 | 4.71%3.49億 | 25.74%4.1億 | -18.01%3.31億 | -18.01%3.31億 |
| -應收賬款淨額 | -0.80%3.52億 | -2.92%3.38億 | -17.62%3.38億 | 5.83%3.47億 | 5.83%3.47億 | 1.30%3.55億 | 4.71%3.49億 | 25.74%4.1億 | -17.69%3.28億 | -17.69%3.28億 |
| -其中:應收賬款 | ---- | ---- | ---- | 6.85%3.51億 | 6.85%3.51億 | ---- | ---- | ---- | -17.73%3.28億 | -17.73%3.28億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -425.09%-418.5萬 | -425.09%-418.5萬 | ---- | ---- | ---- | 32.29%-79.7萬 | 32.29%-79.7萬 |
| -其他應收款 | ---- | ---- | ---- | 75.10%504.8萬 | 75.10%504.8萬 | ---- | ---- | ---- | -43.53%288.3萬 | -43.53%288.3萬 |
| 存貨 | -34.05%7,161.2萬 | -61.63%6,670.8萬 | -17.32%7,275.4萬 | 27.50%1.24億 | 27.50%1.24億 | 9.42%1.09億 | 23.47%1.74億 | -12.08%8,799.2萬 | -21.62%9,753.5萬 | -21.62%9,753.5萬 |
| 預付費用 | ---- | ---- | ---- | -28.50%3,877.6萬 | -28.50%3,877.6萬 | ---- | ---- | ---- | 23.72%5,423.5萬 | 23.72%5,423.5萬 |
| 稅項資產 | 8.27%40.6萬 | -3.81%42.9萬 | -1.92%45.9萬 | -9.98%41.5萬 | -9.98%41.5萬 | -18.66%37.5萬 | -3.67%44.6萬 | 7.83%46.8萬 | 11.35%46.1萬 | 11.35%46.1萬 |
| 流動資產合計 | -2.61%5.27億 | -18.24%5.36億 | -14.02%5.48億 | 3.82%6億 | 3.82%6億 | -9.89%5.41億 | 8.22%6.56億 | 9.31%6.37億 | -12.86%5.78億 | -12.86%5.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.67%3.62億 | 14.18%3.68億 | 16.44%3.82億 | 15.77%3.93億 | 15.77%3.93億 | 4.51%3.46億 | 2.78%3.22億 | 5.74%3.28億 | 6.96%3.4億 | 6.96%3.4億 |
| -物業、廠房及設備 | 4.67%3.62億 | 14.18%3.68億 | 16.44%3.82億 | 4.45%8.19億 | 4.45%8.19億 | 4.51%3.46億 | 2.78%3.22億 | 5.74%3.28億 | 9.94%7.84億 | 9.94%7.84億 |
| -累計折舊 | ---- | ---- | ---- | 4.19%-4.26億 | 4.19%-4.26億 | ---- | ---- | ---- | -12.34%-4.44億 | -12.34%-4.44億 |
| 投資總額 | 21.23%1.3億 | 9.96%1.19億 | 19.57%1.27億 | 38.22%1.23億 | 38.22%1.23億 | 14.89%1.07億 | 23.87%1.08億 | 33.56%1.06億 | 32.55%8,864.2萬 | 32.55%8,864.2萬 |
| -長期股權投資 | 21.23%1.3億 | 9.96%1.19億 | 19.57%1.27億 | 38.22%1.23億 | 38.22%1.23億 | 14.89%1.07億 | 23.87%1.08億 | 33.56%1.06億 | 32.55%8,864.2萬 | 32.55%8,864.2萬 |
| 商譽及其他無形資產 | 142.30%1,342.8萬 | 106.54%1,228.1萬 | 132.04%1,171.8萬 | 134.30%1,227.5萬 | 134.30%1,227.5萬 | 8.45%554.2萬 | 40.47%594.6萬 | 17.28%505萬 | 14.36%523.9萬 | 14.36%523.9萬 |
| -商譽 | ---- | ---- | ---- | 0.00%263.4萬 | 0.00%263.4萬 | ---- | ---- | ---- | 0.00%263.4萬 | 0.00%263.4萬 |
| -其他無形資產 | 142.30%1,342.8萬 | 106.54%1,228.1萬 | 132.04%1,171.8萬 | 270.10%964.1萬 | 270.10%964.1萬 | 8.45%554.2萬 | 40.47%594.6萬 | 17.28%505萬 | 33.80%260.5萬 | 33.80%260.5萬 |
| 非流動遞延所得稅資產 | -58.03%287.9萬 | -3.92%326.3萬 | 25.40%528.2萬 | -7.18%563.5萬 | -7.18%563.5萬 | 189.17%685.9萬 | 41.97%339.6萬 | 12.86%421.2萬 | -1.60%607.1萬 | -1.60%607.1萬 |
| 非流動資產合計 | 9.18%5.08億 | 14.25%5.02億 | 18.59%5.26億 | 21.39%5.34億 | 21.39%5.34億 | 7.81%4.65億 | 7.92%4.4億 | 11.47%4.43億 | 11.24%4.39億 | 11.24%4.39億 |
| 總資產 | 2.85%10.35億 | -5.20%10.38億 | -0.63%10.74億 | 11.41%11.33億 | 11.41%11.33億 | -2.49%10.06億 | 8.10%10.95億 | 10.19%10.81億 | -3.86%10.17億 | -3.86%10.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.51%5,745.1萬 | -91.94%812.2萬 | 6.64%887.7萬 | -32.29%8,303.8萬 | -32.29%8,303.8萬 | -60.76%5,198.7萬 | -39.78%1.01億 | -76.67%832.4萬 | 3.00%1.23億 | 3.00%1.23億 |
| -短期借款及資本租賃負債 | 10.51%5,745.1萬 | -91.94%812.2萬 | 6.64%887.7萬 | -32.29%8,303.8萬 | -32.29%8,303.8萬 | -60.76%5,198.7萬 | -39.78%1.01億 | -76.67%832.4萬 | 3.00%1.23億 | 3.00%1.23億 |
| -其中:短期借款 | 8.24%5,080.3萬 | -98.66%127.1萬 | -11.96%174.4萬 | -34.28%7,694.3萬 | -34.28%7,694.3萬 | -63.05%4,693.6萬 | -42.29%9,498.8萬 | -94.10%198.1萬 | 0.12%1.17億 | 0.12%1.17億 |
| -其中:資本租賃負債 | 31.62%664.8萬 | 19.69%685.1萬 | 12.45%713.3萬 | 9.41%609.5萬 | 9.41%609.5萬 | -7.76%505.1萬 | 115.59%572.4萬 | 201.47%634.3萬 | 160.57%557.1萬 | 160.57%557.1萬 |
| 應付款項 | -6.92%6.25億 | 0.16%7.27億 | -8.36%6.56億 | 13.81%6.64億 | 13.81%6.64億 | 1.79%6.72億 | 16.86%7.26億 | 6.39%7.16億 | -15.37%5.84億 | -15.37%5.84億 |
| -應付帳款 | -5.16%5.91億 | 2.36%6.89億 | -7.44%6.19億 | 3.22%4.97億 | 3.22%4.97億 | 0.23%6.23億 | 14.31%6.73億 | 4.64%6.68億 | -13.05%4.82億 | -13.05%4.82億 |
| -應交稅費 | -29.50%3,417.8萬 | -27.83%3,812.2萬 | -21.30%3,750.7萬 | -29.10%2,960.9萬 | -29.10%2,960.9萬 | 27.25%4,848.1萬 | 63.32%5,282.3萬 | 39.06%4,766.1萬 | -12.33%4,176.4萬 | -12.33%4,176.4萬 |
| -應付股息 | ---- | ---- | ---- | --7,032.2萬 | --7,032.2萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 11.50%6,736.6萬 | 11.50%6,736.6萬 | ---- | ---- | ---- | -31.60%6,041.8萬 | -31.60%6,041.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 14.92%7,301.3萬 | 14.92%7,301.3萬 | ---- | ---- | ---- | -19.75%6,353.5萬 | -19.75%6,353.5萬 |
| 流動負債合計 | -5.66%6.83億 | -11.06%7.35億 | -8.19%6.65億 | 6.56%8.21億 | 6.56%8.21億 | -8.67%7.24億 | 4.85%8.27億 | 2.21%7.24億 | -13.30%7.7億 | -13.30%7.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 203.78%1,125.8萬 | 57.63%842.4萬 | 43.35%988.7萬 | 4.91%912.2萬 | 4.91%912.2萬 | -65.84%370.6萬 | 8.38%534.4萬 | 21.17%689.7萬 | 29.66%869.5萬 | 29.66%869.5萬 |
| -長期借款及資本租賃 | 203.78%1,125.8萬 | 57.63%842.4萬 | 43.35%988.7萬 | 4.91%912.2萬 | 4.91%912.2萬 | -65.84%370.6萬 | 8.38%534.4萬 | 21.17%689.7萬 | 29.66%869.5萬 | 29.66%869.5萬 |
| -其中:長期借款 | --0 | --0 | --0 | -86.36%31.8萬 | -86.36%31.8萬 | -72.24%77.6萬 | -59.15%133.9萬 | -48.90%185.2萬 | -42.39%233.1萬 | -42.39%233.1萬 |
| -其中:長期資本租賃負債 | 284.23%1,125.8萬 | 110.34%842.4萬 | 95.98%988.7萬 | 38.34%880.4萬 | 38.34%880.4萬 | -63.62%293萬 | 142.29%400.5萬 | 143.96%504.5萬 | 139.25%636.4萬 | 139.25%636.4萬 |
| 長期撥備 | 1.15%35.2萬 | -5.32%35.6萬 | -5.80%35.7萬 | -5.32%35.6萬 | -5.32%35.6萬 | -6.20%34.8萬 | 1.08%37.6萬 | 5.87%37.9萬 | 5.92%37.6萬 | 5.92%37.6萬 |
| 非流動遞延所得稅負債 | 92.70%2,821.9萬 | 54.85%2,447.5萬 | 48.84%2,263.8萬 | 454.91%2,013.2萬 | 454.91%2,013.2萬 | 38.09%1,464.4萬 | 30.57%1,580.6萬 | 35.06%1,521萬 | -59.10%362.8萬 | -59.10%362.8萬 |
| 非流動負債合計 | 113.01%3,982.9萬 | 54.49%3,325.5萬 | 46.23%3,288.2萬 | 133.17%2,961萬 | 133.17%2,961萬 | -14.32%1,869.8萬 | 23.66%2,152.6萬 | 29.89%2,248.6萬 | -20.29%1,269.9萬 | -20.29%1,269.9萬 |
| 負債總額 | -2.67%7.23億 | -9.39%7.69億 | -6.55%6.98億 | 8.61%8.5億 | 8.61%8.5億 | -8.82%7.42億 | 5.26%8.48億 | 2.87%7.47億 | -13.42%7.83億 | -13.42%7.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| -普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 留存收益 | ---- | ---- | ---- | 41.13%1.5億 | 41.13%1.5億 | ---- | 43.89%1.12億 | 48.86%1.94億 | 133.89%1.06億 | 133.89%1.06億 |
| 其他儲備 | 44.41%1.59億 | 756.70%1.17億 | 1,459.28%2.21億 | 20.15%-2,124.3萬 | 20.15%-2,124.3萬 | 519.60%1.1億 | 30.79%-1,776.3萬 | 51.24%-1,625.3萬 | 43.60%-2,660.4萬 | 43.60%-2,660.4萬 |
| 股東權益 | 18.84%3.08億 | 9.31%2.66億 | 13.11%3.7億 | 21.43%2.78億 | 21.43%2.78億 | 23.79%2.59億 | 20.85%2.43億 | 32.79%3.27億 | 55.16%2.29億 | 55.16%2.29億 |
| 非控制性權益 | -7.63%422.8萬 | 2.03%366.2萬 | -13.59%533.3萬 | -8.22%504.6萬 | -8.22%504.6萬 | -44.55%457.7萬 | -38.85%358.9萬 | -22.22%617.2萬 | -14.92%549.8萬 | -14.92%549.8萬 |
| 總權益 | 18.38%3.12億 | 9.21%2.7億 | 12.61%3.76億 | 20.74%2.83億 | 20.74%2.83億 | 21.20%2.64億 | 19.16%2.47億 | 31.07%3.34億 | 52.22%2.35億 | 52.22%2.35億 |
| 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。