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 | -9.46%7.33億 | 25.70%8.97億 | -1.40%8.37億 | 62.66%8.14億 | 62.66%8.14億 | 26.36%8.1億 | 13.64%7.13億 | 18.36%8.48億 | -14.12%5.01億 | -14.12%5.01億 |
| -現金及現金等價物 | -9.47%7.33億 | 25.72%8.96億 | -1.40%8.36億 | 62.70%8.14億 | 62.70%8.14億 | 26.37%8.09億 | 13.63%7.13億 | 18.35%8.48億 | -14.13%5億 | -14.13%5億 |
| -其中:現金 | ---- | ---- | ---- | 36.36%9,061.2萬 | 36.36%9,061.2萬 | ---- | ---- | ---- | 18.32%6,645.1萬 | 18.32%6,645.1萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 66.74%7.24億 | 66.74%7.24億 | ---- | ---- | ---- | -17.59%4.34億 | -17.59%4.34億 |
| -短期投資 | 5.13%28.7萬 | -15.33%24.3萬 | -4.14%25.5萬 | -21.37%19.5萬 | -21.37%19.5萬 | 0.74%27.3萬 | 33.49%28.7萬 | 27.27%26.6萬 | 3.77%24.8萬 | 3.77%24.8萬 |
| 應收款項 | 33.80%22.47億 | 21.36%21.9億 | 19.97%20.57億 | 3.55%19.8億 | 3.55%19.8億 | -6.58%16.79億 | 7.47%18.04億 | 14.56%17.15億 | 15.58%19.12億 | 15.58%19.12億 |
| -應收賬款淨額 | 18.17%3.41億 | 70.58%2.92億 | 58.77%2.78億 | 54.21%3.11億 | 54.21%3.11億 | 53.80%2.89億 | -18.98%1.71億 | 9.66%1.75億 | -9.50%2.02億 | -9.50%2.02億 |
| -其中:應收賬款 | ---- | ---- | ---- | 52.51%3.29億 | 52.51%3.29億 | ---- | ---- | ---- | -9.12%2.16億 | -9.12%2.16億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -27.93%-1,788.3萬 | -27.93%-1,788.3萬 | ---- | ---- | ---- | 3.12%-1,397.9萬 | 3.12%-1,397.9萬 |
| -其他應收款 | 37.05%19.06億 | 16.21%18.98億 | 15.57%17.8億 | -2.43%16.69億 | -2.43%16.69億 | -13.63%13.91億 | 11.27%16.33億 | 15.15%15.4億 | 19.48%17.1億 | 19.48%17.1億 |
| 存貨 | 58.68%6.76億 | 19.68%5.21億 | 36.36%4.58億 | 23.90%4.31億 | 23.90%4.31億 | 45.10%4.26億 | 21.09%4.35億 | 11.64%3.36億 | 1.59%3.48億 | 1.59%3.48億 |
| 預付費用 | ---- | ---- | ---- | 70.42%5,189.1萬 | 70.42%5,189.1萬 | ---- | ---- | ---- | --3,044.9萬 | --3,044.9萬 |
| 受限制現金 | ---- | ---- | ---- | -74.54%6,190.1萬 | -74.54%6,190.1萬 | ---- | ---- | ---- | 87.23%2.43億 | 87.23%2.43億 |
| 稅項資產 | 122.06%2,820.8萬 | 488.98%2,036.1萬 | 343.54%1,392.7萬 | 110.52%556.2萬 | 110.52%556.2萬 | 122.55%1,270.3萬 | -79.84%345.7萬 | -86.03%314萬 | -84.54%264.2萬 | -84.54%264.2萬 |
| 其他流動資產 | 23.12%1.06億 | -15.58%7,409.2萬 | 307.26%2.22億 | ---- | ---- | -31.66%8,584.7萬 | 88.34%8,776.5萬 | 6.33%5,457.7萬 | ---- | ---- |
| 流動資產合計 | 25.76%37.9億 | 21.60%37.01億 | 21.35%35.88億 | 10.14%33.45億 | 10.14%33.45億 | 5.24%30.13億 | 11.51%30.44億 | 14.24%29.57億 | 9.23%30.37億 | 9.23%30.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.11%8.08億 | 18.85%8億 | 17.87%7.95億 | 17.41%7.88億 | 17.41%7.88億 | 5.41%6.78億 | 5.55%6.73億 | 6.52%6.74億 | 8.08%6.71億 | 8.08%6.71億 |
| -物業、廠房及設備 | 19.11%8.08億 | 18.85%8億 | 17.87%7.95億 | 13.20%12.41億 | 13.20%12.41億 | 5.41%6.78億 | 5.55%6.73億 | 6.52%6.74億 | 5.38%10.96億 | 5.38%10.96億 |
| -累計折舊 | ---- | ---- | ---- | -6.55%-4.53億 | -6.55%-4.53億 | ---- | ---- | ---- | -1.39%-4.25億 | -1.39%-4.25億 |
| 投資物業 | 5.39%5.26億 | 4.09%5.2億 | 4.09%5.19億 | 4.20%5.19億 | 4.20%5.19億 | 0.34%4.99億 | 0.80%4.99億 | 1.50%4.99億 | 1.75%4.99億 | 1.75%4.99億 |
| 長期預付費用 | 28.10%482.3萬 | --443.8萬 | --405萬 | 161.01%467.2萬 | 161.01%467.2萬 | 232.60%376.5萬 | ---- | ---- | 1.82%179萬 | 1.82%179萬 |
| 投資總額 | 4.00%44.43億 | 2.48%44.21億 | 0.21%43.1億 | 2.63%43.38億 | 2.63%43.38億 | 3.93%42.72億 | 4.18%43.14億 | 4.94%43.01億 | 6.32%42.26億 | 6.32%42.26億 |
| -長期股權投資 | 4.00%44.43億 | 2.48%44.21億 | 0.21%43.1億 | 2.63%43.38億 | 2.63%43.38億 | 3.93%42.72億 | 4.18%43.14億 | 4.94%43.01億 | 6.32%42.26億 | 6.32%42.26億 |
| 長期應收賬款及其他應收款 | 59.39%10.25億 | 81.48%9.38億 | 88.74%8.76億 | 101.89%7.99億 | 101.89%7.99億 | 52.12%6.43億 | 59.93%5.17億 | 65.67%4.64億 | 58.30%3.96億 | 58.30%3.96億 |
| 金融資產 | 28.72%2,321.8萬 | --2,408.4萬 | --2,283.8萬 | --2,432.7萬 | --2,432.7萬 | --1,803.8萬 | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 195.30%1,086.7萬 | 95.72%758.2萬 | 95.51%783萬 | 6.34%440.9萬 | 6.34%440.9萬 | 6.08%368萬 | 70.74%387.4萬 | 66.74%400.5萬 | 65.64%414.6萬 | 65.64%414.6萬 |
| -其他無形資產 | ---- | ---- | ---- | 6.34%440.9萬 | 6.34%440.9萬 | ---- | ---- | ---- | 65.64%414.6萬 | 65.64%414.6萬 |
| 非流動遞延所得稅資產 | 13.69%1.24億 | 14.84%1.25億 | 14.86%1.22億 | 12.17%1.22億 | 12.17%1.22億 | 16.91%1.09億 | 18.18%1.09億 | 19.09%1.06億 | 21.85%1.09億 | 21.85%1.09億 |
| 其他非流動資產 | 4.78%15.39億 | 13.01%16.39億 | 5.36%15.71億 | -1.49%14.7億 | -1.49%14.7億 | -4.26%14.68億 | -2.88%14.5億 | 0.01%14.91億 | 1.38%14.92億 | 1.38%14.92億 |
| 非流動資產合計 | 10.50%85.04億 | 12.06%84.79億 | 9.13%82.27億 | 9.07%80.69億 | 9.07%80.69億 | 5.34%76.95億 | 5.29%75.66億 | 6.38%75.39億 | 7.20%73.98億 | 7.20%73.98億 |
| 總資產 | 14.80%122.93億 | 14.80%121.8億 | 12.57%118.15億 | 9.38%114.14億 | 9.38%114.14億 | 5.31%107.09億 | 7.00%106.1億 | 8.49%104.96億 | 7.79%104.35億 | 7.79%104.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.64%14.1億 | 30.17%15.03億 | 4.59%11.64億 | 29.66%16.12億 | 29.66%16.12億 | 8.62%12.09億 | -12.62%11.54億 | -9.62%11.13億 | -6.26%12.44億 | -6.26%12.44億 |
| -短期借款及資本租賃負債 | 16.64%14.1億 | 30.17%15.03億 | 4.59%11.64億 | 29.66%16.12億 | 29.66%16.12億 | 8.62%12.09億 | -12.62%11.54億 | -9.62%11.13億 | -6.26%12.44億 | -6.26%12.44億 |
| -其中:短期借款 | 16.63%14.09億 | 30.14%15.02億 | 4.57%11.63億 | 29.67%16.12億 | 29.67%16.12億 | 8.63%12.08億 | -12.61%11.54億 | -9.61%11.12億 | -6.17%12.43億 | -6.17%12.43億 |
| -其中:資本租賃負債 | 38.88%89.3萬 | 146.06%81.2萬 | 37.69%63.2萬 | -2.04%57.6萬 | -2.04%57.6萬 | -3.31%64.3萬 | -41.70%33萬 | -31.90%45.9萬 | -68.42%58.8萬 | -68.42%58.8萬 |
| 應付款項 | 6.93%1.81億 | 5.92%1.63億 | 16.72%1.65億 | 1.39%2.02億 | 1.39%2.02億 | 34.51%1.69億 | 8.73%1.54億 | 16.91%1.41億 | -2.97%2億 | -2.97%2億 |
| -應付帳款 | 10.51%1.6億 | 11.83%1.41億 | 27.17%1.46億 | 12.57%1.26億 | 12.57%1.26億 | 45.48%1.45億 | 0.00%1.26億 | 2.79%1.14億 | 15.30%1.12億 | 15.30%1.12億 |
| -應交稅費 | -14.15%2,105.4萬 | -20.99%2,189萬 | -27.87%1,934.4萬 | -49.93%1,832.7萬 | -49.93%1,832.7萬 | -6.88%2,452.3萬 | 80.54%2,770.6萬 | 182.51%2,681.9萬 | 117.77%3,660.1萬 | 117.77%3,660.1萬 |
| -其他應付款 | ---- | ---- | ---- | 13.64%5,801.5萬 | 13.64%5,801.5萬 | ---- | ---- | ---- | -44.40%5,105.2萬 | -44.40%5,105.2萬 |
| 現行撥備 | --1.68億 | --1.6億 | --1.6億 | 6.40%1.73億 | 6.40%1.73億 | ---- | ---- | ---- | 27.05%1.62億 | 27.05%1.62億 |
| 應計及遞延所得 | -68.36%1,708.2萬 | 19.79%3,026.6萬 | 145.93%4,185.9萬 | 12.83%4.92億 | 12.83%4.92億 | 220.10%5,398.1萬 | 46.34%2,526.6萬 | 10.73%1,702.1萬 | 19.05%4.36億 | 19.05%4.36億 |
| 其他流動負債 | -5.19%5.81億 | -13.58%5.32億 | -13.39%4.96億 | 7.37%1,228.7萬 | 7.37%1,228.7萬 | 1.66%6.13億 | 1.56%6.16億 | 7.82%5.72億 | 32.87%1,144.4萬 | 32.87%1,144.4萬 |
| 流動負債合計 | 15.27%23.57億 | 22.51%23.88億 | 9.90%20.26億 | 21.37%24.92億 | 21.37%24.92億 | 10.03%20.45億 | -6.56%19.5億 | -2.89%18.43億 | 0.89%20.53億 | 0.89%20.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.05%29.12億 | 37.29%29.14億 | 37.51%29.87億 | 11.70%22.53億 | 11.70%22.53億 | 1.48%20.64億 | 28.57%21.23億 | 28.41%21.72億 | 18.63%20.17億 | 18.63%20.17億 |
| -長期借款及資本租賃 | 41.05%29.12億 | 37.41%29.14億 | 37.55%29.87億 | 11.70%22.53億 | 11.70%22.53億 | 1.48%20.64億 | 28.45%21.21億 | 28.37%21.71億 | 18.63%20.17億 | 18.63%20.17億 |
| -其中:長期借款 | 41.08%29.11億 | 37.37%29.13億 | 37.52%29.86億 | 11.67%22.52億 | 11.67%22.52億 | 1.44%20.63億 | 28.47%21.21億 | 28.38%21.71億 | 18.65%20.17億 | 18.65%20.17億 |
| -其中:長期資本租賃負債 | -34.11%59.5萬 | 1,572.34%78.6萬 | 814.46%75.9萬 | 496.18%78.1萬 | 496.18%78.1萬 | 385.48%90.3萬 | -76.62%4.7萬 | -70.14%8.3萬 | -67.09%13.1萬 | -67.09%13.1萬 |
| -衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --182.9萬 | --66.1萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | -28.76%2,223.8萬 | -23.64%2,478.2萬 | -38.43%1,507萬 | 9.20%2,599.7萬 | 9.20%2,599.7萬 | 18.42%3,121.6萬 | 80.77%3,245.3萬 | 47.61%2,447.7萬 | 21.86%2,380.7萬 | 21.86%2,380.7萬 |
| 非流動遞延所得稅負債 | 4.06%6,635.9萬 | 2.64%6,675萬 | -0.76%6,714.3萬 | -5.13%6,758.7萬 | -5.13%6,758.7萬 | -16.50%6,377.1萬 | -19.51%6,503.6萬 | -20.25%6,765.9萬 | -19.36%7,124.3萬 | -19.36%7,124.3萬 |
| 長期應計及遞延收入 | -0.87%6,688.4萬 | 0.81%6,914.1萬 | 0.24%7,083.9萬 | -2.61%7,093.6萬 | -2.61%7,093.6萬 | -7.83%6,746.8萬 | -8.34%6,858.4萬 | -7.97%7,066.6萬 | -7.17%7,283.6萬 | -7.17%7,283.6萬 |
| 其他非流動負債 | -11.04%233.6萬 | -21.56%200.1萬 | 10.14%228.1萬 | 66.00%321.7萬 | 66.00%321.7萬 | -1.50%262.6萬 | -39.65%255.1萬 | -42.68%207.1萬 | -44.64%193.8萬 | -44.64%193.8萬 |
| 非流動負債合計 | 37.68%30.7億 | 34.28%30.77億 | 34.45%31.42億 | 10.69%24.21億 | 10.69%24.21億 | 0.75%22.29億 | 25.29%22.91億 | 24.74%23.37億 | 15.70%21.87億 | 15.70%21.87億 |
| 負債總額 | 26.96%54.27億 | 28.87%54.65億 | 23.63%51.68億 | 15.86%49.12億 | 15.86%49.12億 | 4.99%42.74億 | 8.31%42.41億 | 10.83%41.8億 | 8.02%42.4億 | 8.02%42.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 |
| -普通股 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 |
| 留存收益 | 9.44%46.53億 | 9.42%45.01億 | 9.70%44.62億 | 9.97%43.37億 | 9.97%43.37億 | 8.78%42.52億 | 8.66%41.13億 | 8.83%40.67億 | 8.91%39.44億 | 8.91%39.44億 |
| 減:庫存股 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 |
| 固定資產重估價值準備 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 |
| 其他儲備 | 737.91%3,033.9萬 | -61.21%2,506.3萬 | -106.41%-371.6萬 | -139.64%-2,421.7萬 | -139.64%-2,421.7萬 | -11,790.00%-475.6萬 | 141.64%6,461.7萬 | 377.31%5,801萬 | 209.81%6,109.2萬 | 209.81%6,109.2萬 |
| 股東權益 | 6.86%67.99億 | 5.53%66.41億 | 5.33%65.74億 | 5.03%64.29億 | 5.03%64.29億 | 5.62%63.62億 | 6.17%62.93億 | 7.01%62.41億 | 7.73%61.21億 | 7.73%61.21億 |
| 非控制性權益 | -6.16%6,764.4萬 | -2.26%7,387.2萬 | -1.51%7,342.4萬 | -2.40%7,280.4萬 | -2.40%7,280.4萬 | -1.83%7,208.3萬 | 4.07%7,557.8萬 | 4.67%7,454.8萬 | -0.37%7,459.8萬 | -0.37%7,459.8萬 |
| 總權益 | 6.71%68.67億 | 5.43%67.15億 | 5.25%66.47億 | 4.94%65.02億 | 4.94%65.02億 | 5.53%64.35億 | 6.14%63.69億 | 6.99%63.15億 | 7.63%61.95億 | 7.63%61.95億 |
| 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。