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 | 28.52%1.7億 | 130.55%1.97億 | 21.25%1.27億 | 52.63%2.51億 | 52.63%2.51億 | 27.37%1.32億 | -27.25%8,560.1萬 | 5.36%1.05億 | -15.36%1.64億 | -15.36%1.64億 |
| -現金及現金等價物 | 16.72%1.12億 | 161.39%1.49億 | -1.16%7,558.1萬 | 74.11%2.25億 | 74.11%2.25億 | 24.48%9,609.4萬 | -34.23%5,691.9萬 | 5.75%7,646.6萬 | -2.94%1.29億 | -2.94%1.29億 |
| -其中:現金 | 16.72%1.12億 | 161.39%1.49億 | -1.16%7,558.1萬 | 74.11%2.25億 | 74.11%2.25億 | 24.48%9,609.4萬 | -34.23%5,691.9萬 | 5.75%7,646.6萬 | -2.94%1.29億 | -2.94%1.29億 |
| -短期投資 | 59.66%5,812.6萬 | 69.33%4,856.8萬 | 81.65%5,152.9萬 | -26.01%2,609.9萬 | -26.01%2,609.9萬 | 35.67%3,640.5萬 | -7.86%2,868.2萬 | 4.34%2,836.7萬 | -42.36%3,527.2萬 | -42.36%3,527.2萬 |
| 應收款項 | -3.74%4.35億 | -9.01%3.03億 | -2.69%2.93億 | -11.02%2億 | -11.02%2億 | 24.56%4.51億 | 16.27%3.33億 | 32.71%3.01億 | 17.56%2.24億 | 17.56%2.24億 |
| -應收賬款淨額 | -4.09%4.25億 | -8.91%2.96億 | -1.63%2.87億 | -13.96%2.39億 | -13.96%2.39億 | 26.21%4.43億 | 17.57%3.24億 | 35.06%2.92億 | 62.56%2.78億 | 62.56%2.78億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.87%2.84億 | 23.87%2.84億 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.14%-4,765.2萬 | 18.14%-4,765.2萬 |
| -其他應收款 | 15.92%930.6萬 | -12.81%731.5萬 | -35.97%590.2萬 | 26.38%-3,917.2萬 | 26.38%-3,917.2萬 | -27.64%802.8萬 | -18.67%839萬 | -14.42%921.8萬 | -364.36%-5,320.6萬 | -364.36%-5,320.6萬 |
| 存貨 | 16.75%5,829.7萬 | -8.46%5,813.3萬 | 20.60%5,922.2萬 | 24.28%5,419.9萬 | 24.28%5,419.9萬 | 4.07%4,993.2萬 | 60.72%6,350.9萬 | 36.20%4,910.6萬 | 25.91%4,360.9萬 | 25.91%4,360.9萬 |
| 預付費用 | ---- | ---- | ---- | -12.87%2,783.8萬 | -12.87%2,783.8萬 | ---- | ---- | ---- | --3,195萬 | --3,195萬 |
| 受限制現金 | ---- | ---- | ---- | 3.76%1,653.75萬 | 3.76%1,653.75萬 | ---- | ---- | ---- | 16.67%1,593.9萬 | 16.67%1,593.9萬 |
| 稅項資產 | -21.34%887.8萬 | -18.03%1,173.6萬 | -10.13%1,448.7萬 | -12.15%1,385.3萬 | -12.15%1,385.3萬 | -46.29%1,128.7萬 | -36.66%1,431.7萬 | -29.38%1,612萬 | -25.32%1,576.9萬 | -25.32%1,576.9萬 |
| 遞延資產 | 159.25%1,346.8萬 | 181.51%1,316.6萬 | 105.47%1,317.9萬 | 138.66%939.6萬 | 138.66%939.6萬 | 424.75%519.5萬 | 187.82%467.7萬 | 479.40%641.4萬 | 313.12%393.7萬 | 313.12%393.7萬 |
| 持有待售資產 | --0 | --0 | --480.2萬 | --1,093.3萬 | --1,093.3萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 5.40%6.86億 | 16.43%5.83億 | 7.17%5.12億 | 16.66%5.83億 | 16.66%5.83億 | 21.23%6.5億 | 7.11%5.01億 | 23.60%4.77億 | 9.78%5億 | 9.78%5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.34%2.39億 | -3.57%2.4億 | -3.40%2.42億 | -3.37%2.43億 | -3.37%2.43億 | -0.81%2.47億 | 0.68%2.49億 | 1.16%2.51億 | 1.16%2.52億 | 1.16%2.52億 |
| -物業、廠房及設備 | -3.34%2.39億 | -3.57%2.4億 | -3.40%2.42億 | -7.94%4.47億 | -7.94%4.47億 | -0.81%2.47億 | 0.68%2.49億 | 1.16%2.51億 | 0.26%4.86億 | 0.26%4.86億 |
| -累計折舊 | ---- | ---- | ---- | 12.85%-2.04億 | 12.85%-2.04億 | ---- | ---- | ---- | 0.69%-2.34億 | 0.69%-2.34億 |
| 投資物業 | -2.60%6,826.3萬 | -2.58%6,871.9萬 | -2.57%6,917.5萬 | -2.55%6,963.1萬 | -2.55%6,963.1萬 | -2.54%7,008.6萬 | -2.52%7,054.2萬 | -2.50%7,099.8萬 | -2.49%7,145.3萬 | -2.49%7,145.3萬 |
| 投資總額 | 22.89%2,092.5萬 | 24.26%1,951.4萬 | -14.81%1,495.2萬 | -13.60%1,459.7萬 | -13.60%1,459.7萬 | 9.71%1,702.7萬 | 6.17%1,570.4萬 | -0.48%1,755.2萬 | -3.04%1,689.5萬 | -3.04%1,689.5萬 |
| -長期股權投資 | 9.61%1,809.3萬 | 9.87%1,668.2萬 | -15.29%1,443.2萬 | -13.61%1,458.7萬 | -13.61%1,458.7萬 | 7.36%1,650.7萬 | 3.67%1,518.4萬 | -2.60%1,703.7萬 | -3.04%1,688.5萬 | -3.04%1,688.5萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
| -其他投資 | 444.62%283.2萬 | 444.62%283.2萬 | 0.97%52萬 | --52萬 | --52萬 | 258.62%52萬 | 258.62%52萬 | 255.17%51.5萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 2.82%54.6萬 | 2.82%54.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 210.53%53.1萬 | 210.53%53.1萬 |
| -商譽 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| -其他無形資產 | ---- | ---- | ---- | 3.03%51萬 | 3.03%51萬 | ---- | ---- | ---- | 266.67%49.5萬 | 266.67%49.5萬 |
| 非流動遞延所得稅資產 | 1.71%11.9萬 | 1.71%11.9萬 | 1.71%11.9萬 | 1.71%11.9萬 | 1.71%11.9萬 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 | 1.74%11.7萬 |
| 其他非流動資產 | 0.00%3,589.9萬 | 0.00%3,589.9萬 | 0.00%3,589.9萬 | 0.00%3,589.9萬 | 0.00%3,589.9萬 | 4.75%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 | -12.58%3,589.9萬 |
| 非流動資產合計 | -1.67%3.64億 | -1.86%3.64億 | -3.45%3.62億 | -3.34%3.64億 | -3.34%3.64億 | -0.19%3.7億 | -1.17%3.71億 | -1.10%3.75億 | -1.12%3.76億 | -1.12%3.76億 |
| 總資產 | 2.84%10.5億 | 8.65%9.47億 | 2.50%8.74億 | 8.07%9.47億 | 8.07%9.47億 | 12.47%10.21億 | 3.42%8.72億 | 11.36%8.53億 | 4.82%8.77億 | 4.82%8.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.71%1.68億 | -13.37%1.61億 | -8.50%1.76億 | -2.73%1.76億 | -2.73%1.76億 | 13.32%1.97億 | 14.75%1.86億 | 25.37%1.93億 | 17.31%1.81億 | 17.31%1.81億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.2萬 | --2.2萬 |
| -短期借款及資本租賃負債 | -14.71%1.68億 | -13.37%1.61億 | -8.50%1.76億 | -2.71%1.76億 | -2.71%1.76億 | 13.32%1.97億 | 14.75%1.86億 | 25.37%1.93億 | 17.30%1.81億 | 17.30%1.81億 |
| -其中:短期借款 | -15.36%1.65億 | -13.97%1.59億 | -8.81%1.74億 | -2.72%1.74億 | -2.72%1.74億 | 13.99%1.95億 | 15.39%1.84億 | 25.76%1.91億 | 17.11%1.79億 | 17.11%1.79億 |
| -其中:資本租賃負債 | 91.93%228.2萬 | 51.88%258.5萬 | 20.77%246萬 | -2.11%259.2萬 | -2.11%259.2萬 | -42.31%118.9萬 | -28.40%170.2萬 | -2.81%203.7萬 | 31.41%264.8萬 | 31.41%264.8萬 |
| 應付款項 | -5.28%3.67億 | 11.86%3.07億 | 0.13%2.48億 | -9.81%1.6億 | -9.81%1.6億 | 19.06%3.87億 | -0.10%2.74億 | 24.91%2.47億 | 8.95%1.77億 | 8.95%1.77億 |
| -應付帳款 | -5.38%3.6億 | 12.51%3.03億 | 1.43%2.45億 | -1.86%1.19億 | -1.86%1.19億 | 18.47%3.81億 | 0.33%2.69億 | 24.92%2.41億 | 10.67%1.21億 | 10.67%1.21億 |
| -應交稅費 | -1.68%579.3萬 | -6.64%303.9萬 | -6.28%304.2萬 | -31.93%1,277.1萬 | -31.93%1,277.1萬 | 80.68%589.2萬 | 0.65%325.5萬 | -0.34%324.6萬 | 450.18%1,876.1萬 | 450.18%1,876.1萬 |
| -其他應付款 | 32.15%59.6萬 | -56.63%72.6萬 | ---- | -24.16%2,875.5萬 | -24.16%2,875.5萬 | 0.00%45.1萬 | -41.37%167.4萬 | 71.33%291.6萬 | -24.66%3,791.5萬 | -24.66%3,791.5萬 |
| 應計及遞延所得 | 31.57%1,610.7萬 | 10.81%1,130.3萬 | -20.88%1,160.9萬 | 38.12%1.54億 | 38.12%1.54億 | 20.14%1,224.2萬 | 0.68%1,020萬 | 46.51%1,467.2萬 | 7.26%1.12億 | 7.26%1.12億 |
| 持有待售負債 | --0 | --0 | --1.2萬 | --1,846.1萬 | --1,846.1萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | -7.64%5.51億 | 1.86%4.79億 | -4.20%4.36億 | 8.23%5.09億 | 8.23%5.09億 | 17.13%5.96億 | 5.31%4.7億 | 25.70%4.55億 | 11.60%4.7億 | 11.60%4.7億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.29%2,884.9萬 | -25.94%2,987萬 | -27.79%2,967萬 | -30.95%3,001.1萬 | -30.95%3,001.1萬 | -22.90%3,967.6萬 | -21.40%4,033.2萬 | -26.89%4,108.6萬 | -28.41%4,346.4萬 | -28.41%4,346.4萬 |
| -長期借款及資本租賃 | -27.29%2,884.9萬 | -25.94%2,987萬 | -27.79%2,967萬 | -30.95%3,001.1萬 | -30.95%3,001.1萬 | -22.90%3,967.6萬 | -21.40%4,033.2萬 | -26.89%4,108.6萬 | -28.41%4,346.4萬 | -28.41%4,346.4萬 |
| -其中:長期借款 | -28.46%2,403.8萬 | -26.77%2,506.5萬 | -30.25%2,430.5萬 | -34.00%2,366.5萬 | -34.00%2,366.5萬 | -26.63%3,359.9萬 | -24.76%3,422.6萬 | -30.73%3,484.8萬 | -32.85%3,585.6萬 | -32.85%3,585.6萬 |
| -其中:長期資本租賃負債 | -20.83%481.1萬 | -21.31%480.5萬 | -13.99%536.5萬 | -16.59%634.6萬 | -16.59%634.6萬 | 7.27%607.7萬 | 4.91%610.6萬 | 5.80%623.8萬 | 4.05%760.8萬 | 4.05%760.8萬 |
| 長期應付帳款及其他應付款 | -2.38%2,357.5萬 | -2.38%2,357.5萬 | -2.41%2,357.5萬 | -2.37%2,357.6萬 | -2.37%2,357.6萬 | 1.31%2,414.9萬 | 1.31%2,414.9萬 | 3.69%2,415.8萬 | 1.31%2,414.9萬 | 1.31%2,414.9萬 |
| 非流動遞延所得稅負債 | -12.18%206.9萬 | -12.18%206.9萬 | -8.28%216.1萬 | -12.18%206.9萬 | -12.18%206.9萬 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 | -3.05%235.6萬 |
| 非流動負債合計 | -17.66%5,449.3萬 | -16.94%5,551.4萬 | -18.04%5,540.6萬 | -20.46%5,565.6萬 | -20.46%5,565.6萬 | -14.86%6,618.1萬 | -13.85%6,683.7萬 | -17.49%6,760萬 | -19.55%6,996.9萬 | -19.55%6,996.9萬 |
| 負債總額 | -8.64%6.05億 | -0.48%5.35億 | -5.99%4.91億 | 4.51%5.65億 | 4.51%5.65億 | 12.89%6.62億 | 2.47%5.37億 | 17.73%5.22億 | 6.27%5.4億 | 6.27%5.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | 92.91%1.34億 | 123.58%1.13億 | 57.93%7,787.8萬 | 45.70%8,089.3萬 | 45.70%8,089.3萬 | 57.61%6,925.4萬 | 27.24%5,032.6萬 | 7.60%4,931.2萬 | 16.70%5,552萬 | 16.70%5,552萬 |
| 減:庫存股 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 | 0.00%375.3萬 |
| 其他儲備 | -79.23%-1,436.5萬 | -96.77%-1,436.4萬 | 7.52%-668.1萬 | 10.78%-656.6萬 | 10.78%-656.6萬 | 12.45%-801.5萬 | -12.24%-730萬 | -13.78%-722.4萬 | -16.11%-735.9萬 | -16.11%-735.9萬 |
| 股東權益 | 18.90%3.65億 | 19.09%3.44億 | 10.12%3.17億 | 8.90%3.2億 | 8.90%3.2億 | 9.43%3.07億 | 3.58%2.89億 | 0.91%2.88億 | 2.41%2.94億 | 2.41%2.94億 |
| 非控制性權益 | 54.64%7,975.9萬 | 49.50%6,900.7萬 | 55.00%6,613.8萬 | 47.60%6,260.1萬 | 47.60%6,260.1萬 | 27.53%5,157.6萬 | 14.73%4,615.7萬 | 15.47%4,267萬 | 3.62%4,241.4萬 | 3.62%4,241.4萬 |
| 總權益 | 24.04%4.45億 | 23.29%4.13億 | 15.91%3.83億 | 13.78%3.83億 | 13.78%3.83億 | 11.71%3.58億 | 4.99%3.35億 | 2.58%3.3億 | 2.56%3.36億 | 2.56%3.36億 |
| 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。