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 | 49.48%3.42億 | 2.27%2.9億 | 2.27%2.9億 | 2.56%2.77億 | 10.54%3.35億 | 13.56%2.28億 | 21.80%2.83億 | 21.80%2.83億 | 57.01%2.7億 | 47.10%3.03億 |
| -現金及現金等價物 | 49.48%3.42億 | 2.27%2.9億 | 2.27%2.9億 | 2.56%2.77億 | 10.54%3.35億 | 13.56%2.28億 | 21.80%2.83億 | 21.80%2.83億 | 57.01%2.7億 | 47.10%3.03億 |
| -其中:現金 | ---- | -64.38%2,964.2萬 | -64.38%2,964.2萬 | ---- | ---- | ---- | -18.84%8,320.7萬 | -18.84%8,320.7萬 | ---- | ---- |
| -其中:現金等價物 | ---- | 30.00%2.6億 | 30.00%2.6億 | ---- | ---- | ---- | 53.85%2億 | 53.85%2億 | ---- | ---- |
| 應收款項 | 35.01%6,917.2萬 | 19.84%4,539.2萬 | 19.84%4,539.2萬 | -5.61%5,179.8萬 | -16.17%5,074.7萬 | 42.53%5,123.5萬 | 21.74%3,787.6萬 | 21.74%3,787.6萬 | 27.85%5,487.6萬 | 33.58%6,053.3萬 |
| -應收賬款淨額 | 35.01%6,917.2萬 | 18.18%3,894.5萬 | 18.18%3,894.5萬 | -5.61%5,179.8萬 | -16.17%5,074.7萬 | 42.53%5,123.5萬 | 37.88%3,295.5萬 | 37.88%3,295.5萬 | 27.85%5,487.6萬 | 33.58%6,053.3萬 |
| -其中:應收賬款 | ---- | 18.18%3,894.5萬 | 18.18%3,894.5萬 | ---- | ---- | ---- | 37.88%3,295.5萬 | 37.88%3,295.5萬 | ---- | ---- |
| -其他應收款 | ---- | 31.01%644.7萬 | 31.01%644.7萬 | ---- | ---- | ---- | -31.77%492.1萬 | -31.77%492.1萬 | ---- | ---- |
| 存貨 | -20.78%1.01億 | 8.48%6,834.4萬 | 8.48%6,834.4萬 | 52.69%9,002.4萬 | 31.02%8,710萬 | 15.51%1.27億 | 0.14%6,300.1萬 | 0.14%6,300.1萬 | -1.29%5,895.9萬 | -9.52%6,647.7萬 |
| 預付費用 | ---- | 74.36%1,479.1萬 | 74.36%1,479.1萬 | ---- | ---- | ---- | 38.75%848.3萬 | 38.75%848.3萬 | ---- | ---- |
| 稅項資產 | ---- | 98.55%709.8萬 | 98.55%709.8萬 | ---- | ---- | ---- | -68.32%357.5萬 | -68.32%357.5萬 | ---- | ---- |
| 其他流動資產 | 115.18%1,579萬 | --688.5萬 | --688.5萬 | -22.13%753.4萬 | -54.04%711.7萬 | -44.44%733.8萬 | ---- | ---- | 14.62%967.5萬 | 224.09%1,548.5萬 |
| 流動資產合計 | 27.27%5.27億 | 7.35%4.25億 | 7.35%4.25億 | 8.32%4.27億 | 7.72%4.79億 | 14.92%4.14億 | 15.18%3.96億 | 15.18%3.96億 | 39.03%3.94億 | 35.17%4.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.32%12.97億 | -8.64%13.15億 | -8.64%13.15億 | -6.93%13.68億 | -6.62%13.93億 | -6.69%14.14億 | -0.78%14.39億 | -0.78%14.39億 | -0.44%14.69億 | -0.85%14.92億 |
| -物業、廠房及設備 | ---- | 0.04%39.21億 | 0.04%39.21億 | ---- | ---- | ---- | 2.47%39.19億 | 2.47%39.19億 | ---- | ---- |
| -累計折舊 | ---- | -5.08%-26.05億 | -5.08%-26.05億 | ---- | ---- | ---- | -4.46%-24.79億 | -4.46%-24.79億 | ---- | ---- |
| 投資物業 | --1億 | --1億 | --1億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 生物資產 | -10.85%8,328.5萬 | -14.24%8,011.7萬 | -14.24%8,011.7萬 | 8.46%1.01億 | 9.99%9,717.6萬 | -15.66%9,342.2萬 | -11.35%9,342.1萬 | -11.35%9,342.1萬 | -8.74%9,289.9萬 | -8.02%8,834.8萬 |
| 投資總額 | -6.67%1,459.5萬 | -20.45%1,216.3萬 | -20.45%1,216.3萬 | -14.90%1,390萬 | 56.67%1,633.3萬 | 60.72%1,563.8萬 | 57.14%1,529萬 | 57.14%1,529萬 | 56.67%1,633.3萬 | -9.09%1,042.5萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -6.67%1,459.5萬 | -20.45%1,216.3萬 | -20.45%1,216.3萬 | -14.90%1,390萬 | 56.67%1,633.3萬 | 60.72%1,563.8萬 | 57.14%1,529萬 | 57.14%1,529萬 | --1,633.3萬 | --1,042.5萬 |
| -其中:交易性證券 | --1,459.5萬 | --1,216.3萬 | --1,216.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | -20.45%1,216.3萬 | -20.45%1,216.3萬 | -14.90%1,390萬 | 56.67%1,633.3萬 | ---- | 57.14%1,529萬 | 57.14%1,529萬 | --1,633.3萬 | --1,042.5萬 |
| 商譽及其他無形資產 | 24.08%43.8萬 | 4.77%39.5萬 | 4.77%39.5萬 | -6.23%37.6萬 | -97.27%32.9萬 | -97.06%35.3萬 | -4.80%37.7萬 | -4.80%37.7萬 | 2.04%40.1萬 | 2,748.70%1,205萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,162.4萬 |
| -其他無形資產 | ---- | 4.77%39.5萬 | 4.77%39.5萬 | ---- | ---- | ---- | -4.80%37.7萬 | -4.80%37.7萬 | ---- | --42.6萬 |
| 非流動遞延所得稅資產 | -34.69%2,045.2萬 | -40.12%2,046.9萬 | -40.12%2,046.9萬 | -34.17%2,558.6萬 | -24.45%2,910萬 | -25.62%3,131.7萬 | -22.68%3,418.2萬 | -22.68%3,418.2萬 | 151.83%3,886.8萬 | 134.02%3,851.9萬 |
| 非流動資產合計 | -2.55%15.16億 | -3.44%15.28億 | -3.44%15.28億 | -6.78%15.08億 | -6.41%15.36億 | -8.00%15.55億 | -1.73%15.83億 | -1.73%15.83億 | 0.87%16.18億 | 0.75%16.41億 |
| 總資產 | 3.73%20.43億 | -1.28%19.54億 | -1.28%19.54億 | -3.82%19.35億 | -3.39%20.16億 | -3.97%19.7億 | 1.25%19.79億 | 1.25%19.79億 | 6.60%20.12億 | 6.54%20.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -98.95%61.7萬 | -99.56%25.4萬 | -99.56%25.4萬 | -99.22%44.1萬 | -2.39%5,498.5萬 | 4.48%5,883萬 | 2.33%5,762.4萬 | 2.33%5,762.4萬 | -0.50%5,629.3萬 | 4.71%5,633.1萬 |
| -短期借款及資本租賃負債 | -98.95%61.7萬 | -99.56%25.4萬 | -99.56%25.4萬 | -99.22%44.1萬 | -2.39%5,498.5萬 | 4.48%5,883萬 | 2.33%5,762.4萬 | 2.33%5,762.4萬 | -0.50%5,629.3萬 | 4.71%5,633.1萬 |
| -其中:短期借款 | ---- | --0 | --0 | --0 | -1.95%5,436.2萬 | 4.79%5,809.7萬 | 2.39%5,677萬 | 2.39%5,677萬 | -0.61%5,544.3萬 | 4.59%5,544.3萬 |
| -其中:資本租賃負債 | -15.83%61.7萬 | -70.26%25.4萬 | -70.26%25.4萬 | -48.12%44.1萬 | -29.84%62.3萬 | -15.46%73.3萬 | -1.95%85.4萬 | -1.95%85.4萬 | 7.46%85萬 | 13.27%88.8萬 |
| 應付款項 | 64.52%1.58億 | 0.13%7,919.3萬 | 0.13%7,919.3萬 | -12.44%7,704.1萬 | 12.29%1.1億 | 17.06%9,631.2萬 | 8.16%7,909.1萬 | 8.16%7,909.1萬 | 46.58%8,798.9萬 | -3.94%9,828.8萬 |
| -應付帳款 | 54.93%1.45億 | -1.54%5,610.2萬 | -1.54%5,610.2萬 | -13.49%7,056.9萬 | 18.64%1.03億 | 19.45%9,347萬 | 14.29%5,697.8萬 | 14.29%5,697.8萬 | 35.88%8,156.9萬 | -15.41%8,655.7萬 |
| -應交稅費 | 379.66%1,363.2萬 | 35.67%405.1萬 | 35.67%405.1萬 | 0.81%647.2萬 | -34.56%767.7萬 | -29.48%284.2萬 | 5,993.88%298.6萬 | 5,993.88%298.6萬 | --642萬 | --1,173.1萬 |
| -其他應付款 | ---- | -0.45%1,904萬 | -0.45%1,904萬 | ---- | ---- | ---- | -17.62%1,912.7萬 | -17.62%1,912.7萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 4.88%985.6萬 | 4.88%985.6萬 | ---- | ---- | ---- | 52.57%939.7萬 | 52.57%939.7萬 | ---- | ---- |
| 流動負債合計 | 2.53%1.59億 | -38.88%8,930.3萬 | -38.88%8,930.3萬 | -46.30%7,748.2萬 | 6.94%1.65億 | 11.94%1.55億 | 7.76%1.46億 | 7.76%1.46億 | 23.74%1.44億 | -0.96%1.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -94.91%318.2萬 | -97.62%325.4萬 | -97.62%325.4萬 | -98.26%322.5萬 | -96.85%723.6萬 | -76.35%6,246.2萬 | -53.22%1.37億 | -53.22%1.37億 | -39.30%1.86億 | -30.98%2.3億 |
| -長期借款及資本租賃 | -94.91%318.2萬 | -97.62%325.4萬 | -97.62%325.4萬 | -98.26%322.5萬 | -96.85%723.6萬 | -76.35%6,246.2萬 | -53.22%1.37億 | -53.22%1.37億 | -39.30%1.86億 | -30.98%2.3億 |
| -其中:長期借款 | ---- | --0 | --0 | --0 | -98.26%394.4萬 | -77.27%5,906.9萬 | -53.72%1.33億 | -53.72%1.33億 | -39.57%1.82億 | -31.16%2.26億 |
| -其中:長期資本租賃負債 | -6.22%318.2萬 | -6.87%325.4萬 | -6.87%325.4萬 | -12.86%322.5萬 | -16.17%329.2萬 | -20.15%339.3萬 | -21.39%349.4萬 | -21.39%349.4萬 | -21.64%370.1萬 | -18.49%392.7萬 |
| 長期應付帳款及其他應付款 | --3,400萬 | --3,400萬 | --3,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 1.52%2.01億 | 12.52%2.04億 | 12.52%2.04億 | 27.34%2.16億 | 11.95%2.14億 | 6.13%1.98億 | 21.58%1.81億 | 21.58%1.81億 | 17.51%1.7億 | 33.35%1.91億 |
| 非流動負債合計 | -8.54%2.39億 | -24.12%2.41億 | -24.12%2.41億 | -38.34%2.19億 | -47.46%2.21億 | -42.17%2.61億 | -27.95%3.18億 | -27.95%3.18億 | -21.10%3.55億 | -11.63%4.21億 |
| 負債總額 | -4.41%3.98億 | -28.77%3.3億 | -28.77%3.3億 | -40.64%2.97億 | -32.85%3.87億 | -29.45%4.16億 | -19.55%4.64億 | -19.55%4.64億 | -11.88%5億 | -8.99%5.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
| -普通股 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
| 留存收益 | ---- | 21.01%6.4億 | 21.01%6.4億 | --6.53億 | 18.99%6.41億 | 15.49%5.67億 | 20.03%5.29億 | 20.03%5.29億 | ---- | 39.46%5.39億 |
| 減:庫存股 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 |
| 其他儲備 | 3,444.27%6.39億 | -16.07%-2,258.4萬 | -16.07%-2,258.4萬 | -104.12%-2,084.7萬 | 24.30%-1,841.4萬 | 23.62%-1,911萬 | 22.23%-1,945.7萬 | 22.23%-1,945.7萬 | 2,181.04%5.06億 | -4.48%-2,432.4萬 |
| 股東權益 | 6.05%16.03億 | 7.33%15.81億 | 7.33%15.81億 | 8.58%15.96億 | 7.32%15.87億 | 5.73%15.11億 | 6.80%14.73億 | 6.80%14.73億 | 11.23%14.7億 | 11.41%14.78億 |
| 非控制性權益 | 0.53%4,246.9萬 | 0.56%4,240.3萬 | 0.56%4,240.3萬 | 0.27%4,234萬 | 31.52%4,234.9萬 | 31.95%4,224.4萬 | 3,539.23%4,216.5萬 | 3,539.23%4,216.5萬 | 3,246.35%4,222.4萬 | 2,546.81%3,220萬 |
| 總權益 | 5.90%16.45億 | 7.14%16.23億 | 7.14%16.23億 | 8.35%16.38億 | 7.84%16.29億 | 6.31%15.54億 | 9.96%15.15億 | 9.96%15.15億 | 14.54%15.12億 | 13.95%15.11億 |
| 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。