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 | -31.98%3.22億 | -17.52%3.63億 | -38.23%2.57億 | -61.35%2.01億 | -61.35%2.01億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 |
| -現金及現金等價物 | -31.98%3.22億 | -17.52%3.63億 | -38.23%2.57億 | -61.35%2.01億 | -61.35%2.01億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 |
| -其中:現金 | -31.98%3.22億 | -17.52%3.63億 | -38.23%2.57億 | -13.31%1.49億 | -13.31%1.49億 | -8.77%4.74億 | 3.82%4.4億 | 19.54%4.16億 | 90.89%1.72億 | 90.89%1.72億 |
| -其中:現金等價物 | ---- | ---- | ---- | -85.07%5,192.14萬 | -85.07%5,192.14萬 | ---- | ---- | ---- | 74.02%3.48億 | 74.02%3.48億 |
| 應收款項 | -19.85%3.96億 | -27.00%3.91億 | -24.88%4億 | 85.95%3.6億 | 85.95%3.6億 | 31.79%4.94億 | 48.49%5.36億 | 61.26%5.33億 | 25.70%1.94億 | 25.70%1.94億 |
| -應收賬款淨額 | -21.95%3.04億 | -44.55%2.53億 | -43.16%2.64億 | 87.02%1.87億 | 87.02%1.87億 | 24.16%3.89億 | 37.48%4.56億 | 51.23%4.65億 | 7.01%1億 | 7.01%1億 |
| -其他應收款 | -12.01%9,180.1萬 | 74.29%1.38億 | 100.45%1.36億 | 84.82%1.73億 | 84.82%1.73億 | 71.01%1.04億 | 175.89%7,910.8萬 | 195.93%6,781.9萬 | 54.61%9,355.76萬 | 54.61%9,355.76萬 |
| 存貨 | 45.02%13.1億 | 53.15%12.35億 | 38.45%10.3億 | 36.82%9.92億 | 36.82%9.92億 | 32.31%9.03億 | 18.14%8.07億 | 8.95%7.44億 | -8.54%7.25億 | -8.54%7.25億 |
| 預付費用 | ---- | ---- | ---- | 62.45%2.3億 | 62.45%2.3億 | ---- | ---- | ---- | 265.38%1.42億 | 265.38%1.42億 |
| 受限制現金 | ---- | ---- | ---- | 36.60%1,036.16萬 | 36.60%1,036.16萬 | ---- | ---- | ---- | -40.19%758.53萬 | -40.19%758.53萬 |
| 稅項資產 | --0 | --0 | --0 | -52.40%62.02萬 | -52.40%62.02萬 | --0 | --0 | --0 | -91.22%130.3萬 | -91.22%130.3萬 |
| 遞延資產 | ---- | ---- | ---- | 328.89%1,941.86萬 | 328.89%1,941.86萬 | ---- | ---- | ---- | 55.22%452.77萬 | 55.22%452.77萬 |
| 流動資產合計 | 8.40%20.28億 | 11.62%19.89億 | -0.34%16.88億 | 13.81%18.13億 | 13.81%18.13億 | 18.65%18.71億 | 21.46%17.82億 | 24.14%16.93億 | 22.02%15.93億 | 22.02%15.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.48%2.47億 | 5.07%2.48億 | 4.91%2.48億 | 4.83%2.49億 | 4.83%2.49億 | 4.32%2.34億 | 8.87%2.36億 | 13.11%2.37億 | 18.09%2.37億 | 18.09%2.37億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 6.22%3.78億 | 6.22%3.78億 | ---- | ---- | ---- | 14.01%3.56億 | 14.01%3.56億 |
| -累計折舊 | ---- | ---- | ---- | -9.00%-1.29億 | -9.00%-1.29億 | ---- | ---- | ---- | -6.62%-1.18億 | -6.62%-1.18億 |
| 投資物業 | 4.66%11.02億 | 4.98%10.98億 | 5.13%10.95億 | 5.34%10.93億 | 5.34%10.93億 | 8.27%10.53億 | 7.90%10.46億 | 8.12%10.42億 | 8.05%10.38億 | 8.05%10.38億 |
| 投資總額 | 21.15%230.8萬 | 21.15%230.8萬 | 21.15%230.8萬 | 21.15%230.78萬 | 21.15%230.78萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.23%190.49萬 | 13.23%190.49萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 21.15%230.78萬 | 21.15%230.78萬 | ---- | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 |
| -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 | ---- | ---- | ---- | 21.15%230.78萬 | 21.15%230.78萬 | ---- | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 |
| -其他投資 | 21.15%230.8萬 | 21.15%230.8萬 | 21.15%230.8萬 | --190.5萬 | --190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | 13.26%190.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -82.29%8.2萬 | -82.29%8.2萬 | -82.29%8.2萬 | -82.28%8.2萬 | -82.28%8.2萬 | --46.3萬 | --46.3萬 | --46.3萬 | --46.29萬 | --46.29萬 |
| -其他無形資產 | ---- | ---- | ---- | -82.28%8.2萬 | -82.28%8.2萬 | ---- | ---- | ---- | --46.29萬 | --46.29萬 |
| 非流動遞延所得稅資產 | -92.07%4.8萬 | -92.07%4.8萬 | -92.07%4.8萬 | -92.03%4.82萬 | -92.03%4.82萬 | --60.5萬 | --60.5萬 | --60.5萬 | --60.5萬 | --60.5萬 |
| 其他非流動資產 | 40.02%21.48億 | 41.65%18.99億 | 75.21%20.47億 | 54.77%18.45億 | 54.77%18.45億 | 33.90%15.34億 | 16.63%13.41億 | 4.48%11.68億 | 6.79%11.92億 | 6.79%11.92億 |
| 非流動資產合計 | 23.92%35億 | 23.68%32.48億 | 38.50%33.92億 | 29.12%31.9億 | 29.12%31.9億 | 20.47%28.24億 | 12.33%26.26億 | 6.85%24.49億 | 8.37%24.71億 | 8.37%24.71億 |
| 總資產 | 17.73%55.28億 | 18.80%52.37億 | 22.62%50.8億 | 23.12%50.03億 | 23.12%50.03億 | 19.74%46.95億 | 15.85%44.08億 | 13.30%41.43億 | 13.34%40.64億 | 13.34%40.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3,240.44%6.64億 | 2,592.02%5.44億 | 2,411.95%5.11億 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 |
| -短期借款及資本租賃負債 | 3,240.44%6.64億 | 2,592.02%5.44億 | 2,411.95%5.11億 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 |
| -其中:短期借款 | 3,240.44%6.64億 | 2,592.02%5.44億 | 2,411.95%5.11億 | 1,913.18%4.09億 | 1,913.18%4.09億 | -2.18%1,988.1萬 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 |
| 應付款項 | 12.84%2.53億 | 33.89%2.9億 | 6.02%1.92億 | 55.42%1.81億 | 55.42%1.81億 | 37.89%2.24億 | 58.17%2.16億 | 90.20%1.81億 | 56.85%1.16億 | 56.85%1.16億 |
| -應付帳款 | 9.10%2.16億 | -0.04%1.78億 | 10.54%1.82億 | 90.27%9,647.96萬 | 90.27%9,647.96萬 | 81.72%1.98億 | 63.47%1.78億 | 73.05%1.65億 | 33.19%5,070.64萬 | 33.19%5,070.64萬 |
| -應交稅費 | 41.47%3,668.9萬 | -20.65%3,049.2萬 | -39.57%988.2萬 | 10.88%2,192.97萬 | 10.88%2,192.97萬 | -51.54%2,593.4萬 | 37.49%3,842.5萬 | --1,635.2萬 | 912.67%1,977.72萬 | 912.67%1,977.72萬 |
| -應付股息 | ---- | --8,137.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 36.05%6,223.65萬 | 36.05%6,223.65萬 | ---- | ---- | ---- | 34.24%4,574.48萬 | 34.24%4,574.48萬 |
| 應計及遞延所得 | 77.01%5,810萬 | -5.69%2,894.7萬 | 160.26%3,117.6萬 | 23.41%1.17億 | 23.41%1.17億 | -9.66%3,282.3萬 | 25.53%3,069.5萬 | -61.53%1,197.9萬 | 39.53%9,441.22萬 | 39.53%9,441.22萬 |
| 流動負債合計 | 252.04%9.75億 | 222.76%8.63億 | 243.48%7.34億 | 205.82%7.06億 | 205.82%7.06億 | 26.30%2.77億 | 47.20%2.67億 | 45.54%2.14億 | 42.49%2.31億 | 42.49%2.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -100.00%5,000 | -81.19%425.3萬 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 |
| -長期借款及資本租賃 | --0 | -100.00%5,000 | -81.19%425.3萬 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 |
| -其中:長期借款 | --0 | -100.00%5,000 | -81.19%425.3萬 | -69.30%850.1萬 | -69.30%850.1萬 | 793.80%2.93億 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 |
| 長期應付帳款及其他應付款 | 9.99%3,910.6萬 | 9.82%3,758.3萬 | 14.47%3,703.1萬 | 13.42%3,622.05萬 | 13.42%3,622.05萬 | 13.45%3,555.5萬 | 6.97%3,422.3萬 | 40.86%3,234.9萬 | 41.40%3,193.61萬 | 41.40%3,193.61萬 |
| 非流動遞延所得稅負債 | 11.77%6,744.4萬 | 11.77%6,744.4萬 | 11.77%6,744.4萬 | 11.77%6,744.44萬 | 11.77%6,744.44萬 | 5.66%6,034.3萬 | 5.66%6,034.3萬 | 5.66%6,034.3萬 | 5.66%6,034.29萬 | 5.66%6,034.29萬 |
| 非流動負債合計 | -72.59%1.07億 | -50.50%1.05億 | -5.70%1.09億 | -6.50%1.12億 | -6.50%1.12億 | 220.73%3.89億 | 67.15%2.12億 | -6.27%1.15億 | -6.06%1.2億 | -6.06%1.2億 |
| 負債總額 | 62.49%10.82億 | 101.84%9.68億 | 156.16%8.43億 | 133.24%8.19億 | 133.24%8.19億 | 95.50%6.66億 | 55.41%4.8億 | 21.92%3.29億 | 21.10%3.51億 | 21.10%3.51億 |
| 所有者權益 | ||||||||||
| 股本 | 10.85%7.75億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| -普通股 | 10.85%7.75億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
| 留存收益 | 10.23%36.8億 | 10.53%35.78億 | 13.57%35.46億 | 15.62%34.93億 | 15.62%34.93億 | 15.53%33.38億 | 15.40%32.37億 | 15.84%31.22億 | 16.01%30.21億 | 16.01%30.21億 |
| 減:庫存股 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 |
| 固定資產重估價值準備 | -0.07%1,667.8萬 | -0.07%1,667.8萬 | -0.07%1,667.8萬 | -0.07%1,667.78萬 | -0.07%1,667.78萬 | -0.01%1,669萬 | -0.01%1,669萬 | -0.01%1,669萬 | -0.03%1,669.02萬 | -0.03%1,669.02萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 10.36%44.47億 | 8.67%42.69億 | 11.11%42.37億 | 12.71%41.85億 | 12.71%41.85億 | 12.53%40.29億 | 12.36%39.28億 | 12.61%38.14億 | 12.65%37.13億 | 12.65%37.13億 |
| 非控制性權益 | -1,388.71%-79.9萬 | -136.02%-6.7萬 | -108.91%-2.2萬 | -92.86%1.76萬 | -92.86%1.76萬 | --6.2萬 | --18.6萬 | --24.7萬 | --24.62萬 | --24.62萬 |
| 總權益 | 10.34%44.46億 | 8.67%42.69億 | 11.10%42.37億 | 12.71%41.85億 | 12.71%41.85億 | 12.53%40.29億 | 12.36%39.28億 | 12.61%38.14億 | 12.66%37.13億 | 12.66%37.13億 |
| 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。