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 | 12.50%17.21億 | 15.38%17.24億 | 20.08%15.75億 | 6.06%14.19億 | 6.06%14.19億 | 3.64%15.29億 | 5.01%14.94億 | -7.24%13.12億 | -0.84%13.38億 | -0.84%13.38億 |
| -現金及現金等價物 | 12.50%17.21億 | 15.27%17.22億 | 19.95%15.74億 | 5.16%14.07億 | 5.16%14.07億 | 3.64%15.29億 | 5.01%14.94億 | -7.24%13.12億 | -0.84%13.38億 | -0.84%13.38億 |
| -其中:現金 | ---- | ---- | ---- | -42.72%3.31億 | -42.72%3.31億 | ---- | ---- | --13.12億 | 70.73%5.78億 | 70.73%5.78億 |
| -其中:現金等價物 | ---- | ---- | ---- | 41.53%10.76億 | 41.53%10.76億 | ---- | ---- | ---- | -24.79%7.6億 | -24.79%7.6億 |
| -短期投資 | ---- | --154.5萬 | --171.5萬 | --1,199.1萬 | --1,199.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -1.55%2.22億 | 1.67%2.31億 | -8.76%2.15億 | 21.90%2.25億 | 21.90%2.25億 | -51.78%2.25億 | -54.37%2.27億 | -49.32%2.36億 | -56.47%1.85億 | -56.47%1.85億 |
| -應收賬款淨額 | -2.07%2.05億 | 1.70%2.14億 | -3.87%1.98億 | 17.48%2.09億 | 17.48%2.09億 | -54.61%2.09億 | -57.15%2.1億 | -55.06%2.06億 | -57.52%1.78億 | -57.52%1.78億 |
| -其他應收款 | 5.13%1,709.4萬 | 1.32%1,691.2萬 | -42.74%1,696.9萬 | 127.69%1,689.2萬 | 127.69%1,689.2萬 | 142.98%1,626萬 | 152.13%1,669.1萬 | 352.54%2,963.7萬 | 6.26%741.9萬 | 6.26%741.9萬 |
| 存貨 | -1.91%5.97億 | -8.31%5.44億 | -5.89%5.61億 | 0.63%6.07億 | 0.63%6.07億 | 5.00%6.09億 | 2.20%5.94億 | 15.02%5.96億 | 12.51%6.04億 | 12.51%6.04億 |
| 受限制現金 | 0.36%111.8萬 | 0.45%111.5萬 | 0.54%111.2萬 | 0.73%110.9萬 | 0.73%110.9萬 | 1.64%111.4萬 | 2.59%111萬 | 0.82%110.6萬 | -31.49%110.1萬 | -31.49%110.1萬 |
| 稅項資產 | 88.35%1,475.5萬 | 63.98%1,374.5萬 | -27.92%555.3萬 | 32.73%1,410.4萬 | 32.73%1,410.4萬 | -30.78%783.4萬 | -53.99%838.2萬 | -67.45%770.4萬 | -57.16%1,062.6萬 | -57.16%1,062.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 7.71%25.56億 | 8.15%25.14億 | 9.55%23.58億 | 6.03%22.67億 | 6.03%22.67億 | -6.46%23.73億 | -7.84%23.24億 | -11.20%21.53億 | -8.57%21.38億 | -8.57%21.38億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.67%15.31億 | -0.04%15.44億 | 1.14%15.45億 | 2.38%15.55億 | 2.38%15.55億 | 4.67%15.57億 | 3.45%15.44億 | 2.35%15.28億 | 1.02%15.19億 | 1.02%15.19億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.07%24.19億 | 3.07%24.19億 | ---- | ---- | ---- | 2.77%23.47億 | 2.77%23.47億 |
| -累計折舊 | ---- | ---- | ---- | -4.34%-8.64億 | -4.34%-8.64億 | ---- | ---- | ---- | -6.13%-8.28億 | -6.13%-8.28億 |
| 投資物業 | -1.43%37.6億 | -1.69%37.77億 | -1.41%37.92億 | -1.46%38.09億 | -1.46%38.09億 | -1.19%38.15億 | -0.86%38.42億 | -1.27%38.46億 | -1.27%38.66億 | -1.27%38.66億 |
| 投資總額 | 3.42%5.4億 | -2.65%5.38億 | -20.34%5.34億 | -9.06%5.37億 | -9.06%5.37億 | -12.92%5.22億 | -8.21%5.53億 | 18.32%6.71億 | 2.83%5.9億 | 2.83%5.9億 |
| -長期股權投資 | 5.01%5.4億 | -1.63%5.38億 | -19.66%5.34億 | -3.02%5.37億 | -3.02%5.37億 | -5.47%5.14億 | -0.02%5.47億 | 30.15%6.65億 | 6.32%5.53億 | 6.32%5.53億 |
| -金融資產投資 | -97.41%21萬 | -96.48%21.1萬 | -96.30%22.2萬 | -99.39%22.4萬 | -99.39%22.4萬 | -85.51%809.3萬 | -89.17%599.2萬 | -89.32%599.3萬 | -31.01%3,699.8萬 | -31.01%3,699.8萬 |
| -其中:可供出售證券 | -97.41%21萬 | -96.48%21.1萬 | -96.30%22.2萬 | -99.39%22.4萬 | -99.39%22.4萬 | -85.51%809.3萬 | -89.17%599.2萬 | -89.32%599.3萬 | -31.01%3,699.8萬 | -31.01%3,699.8萬 |
| 長期應收賬款及其他應收款 | 3.97%9,861.9萬 | -2.56%1.02億 | 5.29%1.13億 | 7.22%1.15億 | 7.22%1.15億 | -13.40%9,485.7萬 | -4.39%1.05億 | -3.74%1.07億 | -3.19%1.07億 | -3.19%1.07億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -26.36%2,473.6萬 | -19.76%2,670.1萬 | -9.50%3,267萬 | -10.83%3,267.6萬 | -10.83%3,267.6萬 | 5.52%3,359.2萬 | -4.42%3,327.5萬 | 1.91%3,610.1萬 | -0.38%3,664.6萬 | -0.38%3,664.6萬 |
| 其他非流動資產 | 0.41%4.61億 | 0.49%4.61億 | 0.62%4.61億 | 0.91%4.6億 | 0.91%4.6億 | 0.74%4.59億 | 2.66%4.59億 | 2.62%4.58億 | 2.51%4.56億 | 2.51%4.56億 |
| 非流動資產合計 | -1.02%64.16億 | -1.33%64.49億 | -2.53%64.78億 | -1.00%65.09億 | -1.00%65.09億 | -0.98%64.82億 | -0.40%65.36億 | 1.48%66.46億 | -0.24%65.75億 | -0.24%65.75億 |
| 總資產 | 1.32%89.71億 | 1.15%89.62億 | 0.42%88.36億 | 0.72%87.76億 | 0.72%87.76億 | -2.51%88.54億 | -2.47%88.6億 | -1.94%87.99億 | -2.42%87.14億 | -2.42%87.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -92.05%1.07億 | -88.43%1.53億 | -89.69%1.38億 | -90.77%1.05億 | -90.77%1.05億 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 800.94%11.36億 | 800.94%11.36億 |
| -短期借款及資本租賃負債 | -92.05%1.07億 | -88.43%1.53億 | -89.69%1.38億 | -90.77%1.05億 | -90.77%1.05億 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 800.94%11.36億 | 800.94%11.36億 |
| -其中:短期借款 | -92.05%1.07億 | -88.43%1.53億 | -89.69%1.38億 | -90.81%1.04億 | -90.81%1.04億 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 803.88%11.35億 | 803.88%11.35億 |
| -其中:資本租賃負債 | ---- | ---- | ---- | 0.22%46.2萬 | 0.22%46.2萬 | ---- | ---- | ---- | 0.22%46.1萬 | 0.22%46.1萬 |
| 應付款項 | 1.44%7.23億 | 11.96%7.59億 | 9.35%6.91億 | 26.46%3.06億 | 26.46%3.06億 | 13.92%7.13億 | 3.41%6.78億 | 0.84%6.32億 | -3.17%2.42億 | -3.17%2.42億 |
| -應付帳款 | 1.10%6.77億 | 10.01%7.05億 | 8.23%6.61億 | 36.98%1.87億 | 36.98%1.87億 | 11.85%6.7億 | 1.23%6.41億 | 0.15%6.1億 | -3.39%1.36億 | -3.39%1.36億 |
| -應交稅費 | 6.70%4,608萬 | 45.66%5,403.5萬 | 41.11%3,055.6萬 | 138.33%3,949.2萬 | 138.33%3,949.2萬 | 59.79%4,318.6萬 | 64.88%3,709.6萬 | 25.11%2,165.4萬 | -19.07%1,657萬 | -19.07%1,657萬 |
| -應付股息 | ---- | ---- | ---- | -22.49%5,000.2萬 | -22.49%5,000.2萬 | ---- | ---- | ---- | 12.23%6,450.7萬 | 12.23%6,450.7萬 |
| -其他應付款 | ---- | ---- | 0.00%4,000 | 21.06%2,948.1萬 | 21.06%2,948.1萬 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.46%2,435.2萬 | -20.46%2,435.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 7.37%4.48億 | 7.37%4.48億 | ---- | ---- | ---- | -1.06%4.17億 | -1.06%4.17億 |
| 流動負債合計 | -59.68%8.31億 | -54.43%9.13億 | -57.85%8.29億 | -52.16%8.59億 | -52.16%8.59億 | 178.43%20.6億 | 145.47%20.03億 | 136.71%19.66億 | 125.03%17.95億 | 125.03%17.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 52.23%34.05億 | 49.42%34.12億 | 49.59%34.35億 | 35.59%34.4億 | 35.59%34.4億 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 |
| -長期借款及資本租賃 | 52.23%34.05億 | 49.42%34.12億 | 49.59%34.35億 | 35.59%34.4億 | 35.59%34.4億 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 |
| -其中:長期借款 | 52.23%34.05億 | 49.42%34.12億 | 49.59%34.35億 | 35.59%34.4億 | 35.59%34.4億 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 |
| 長期應付帳款及其他應付款 | 3.21%1,635.1萬 | -2.75%1,635.1萬 | -2.75%1,635.1萬 | -2.75%1,635.1萬 | -2.75%1,635.1萬 | -8.54%1,584.2萬 | -4.86%1,681.3萬 | -4.76%1,681.3萬 | -5.44%1,681.3萬 | -5.44%1,681.3萬 |
| 非流動遞延所得稅負債 | 5.31%1.61億 | 0.84%1.55億 | -3.95%1.58億 | -6.45%1.54億 | -6.45%1.54億 | -4.83%1.53億 | -7.03%1.53億 | 1.81%1.64億 | 8.60%1.65億 | 8.60%1.65億 |
| 非流動負債合計 | 48.93%35.82億 | 46.02%35.83億 | 45.68%36.09億 | 32.80%36.11億 | 32.80%36.11億 | -41.69%24.05億 | -40.10%24.54億 | -39.21%24.78億 | -34.25%27.19億 | -34.25%27.19億 |
| 負債總額 | -1.18%44.13億 | 0.87%44.96億 | -0.13%44.38億 | -0.98%44.7億 | -0.98%44.7億 | -8.21%44.66億 | -9.27%44.57億 | -9.43%44.44億 | -8.50%45.14億 | -8.50%45.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 |
| -普通股 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 |
| 留存收益 | 5.07%30.54億 | 4.97%29.75億 | 5.46%29.12億 | 9.65%28.27億 | 9.65%28.27億 | 12.48%29.06億 | 12.14%28.34億 | 14.22%27.61億 | 9.07%25.78億 | 9.07%25.78億 |
| 減:庫存股 | 6.95%6,999.1萬 | 57.81%6,922.7萬 | 258.09%6,786.5萬 | 283.52%6,771萬 | 283.52%6,771萬 | 341.16%6,544.2萬 | 218.59%4,386.6萬 | 54.04%1,895.2萬 | 81.13%1,765.5萬 | 81.13%1,765.5萬 |
| 其他儲備 | 93.37%-38.4萬 | -100.66%-36萬 | -95.48%236萬 | -97.20%182.6萬 | -97.20%182.6萬 | -112.24%-579.1萬 | -10.44%5,439萬 | 100.90%5,226.3萬 | 469.25%6,517.3萬 | 469.25%6,517.3萬 |
| 股東權益 | 3.51%43.77億 | 1.43%43億 | 1.24%42.41億 | 3.37%41.55億 | 3.37%41.55億 | 5.46%42.29億 | 6.81%42.39億 | 9.50%41.89億 | 6.92%40.2億 | 6.92%40.2億 |
| 非控制性權益 | 13.37%1.81億 | 1.69%1.67億 | -5.57%1.57億 | -15.66%1.52億 | -15.66%1.52億 | -22.93%1.6億 | -19.20%1.64億 | -31.15%1.67億 | -23.90%1.8億 | -23.90%1.8億 |
| 總權益 | 3.86%45.58億 | 1.44%44.67億 | 0.98%43.98億 | 2.55%43.07億 | 2.55%43.07億 | 4.06%43.89億 | 5.55%44.03億 | 7.08%43.55億 | 5.09%42億 | 5.09%42億 |
| 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。