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 | ||||||||||
| 金融資產投資 | 9.96%112.02億 | 12.42%111.12億 | 11.84%107.96億 | 53.56%10.61億 | 53.56%10.61億 | 11.96%101.88億 | 11.43%98.84億 | 9.91%96.54億 | -6.63%6.91億 | -6.63%6.91億 |
| -債務證券 | 6.73%94.9億 | 11.77%95.97億 | 10.20%93.03億 | ---- | ---- | 10.11%88.91億 | 7.89%85.86億 | 7.31%84.42億 | ---- | ---- |
| -權益股份投資 | 15.52%6.31億 | 10.79%6.2億 | 16.89%5.75億 | ---- | ---- | 49.52%5.46億 | 122.32%5.6億 | 87.02%4.92億 | ---- | ---- |
| -可供出售證券 | 44.18%10.81億 | 21.22%8.95億 | 27.58%9.18億 | ---- | ---- | 13.75%7.5億 | 11.82%7.38億 | 10.17%7.19億 | ---- | ---- |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 53.56%10.61億 | 53.56%10.61億 | ---- | ---- | ---- | -6.63%6.91億 | -6.63%6.91億 |
| 現金及現金等價物與短期投資 | 84.06%12.03億 | 96.95%11.99億 | 17.65%7.79億 | 7.88%101.62億 | 7.88%101.62億 | -26.29%6.54億 | -17.13%6.09億 | -31.48%6.62億 | -5.32%94.2億 | -5.32%94.2億 |
| -現金及現金等價物 | 84.06%12.03億 | 96.95%11.99億 | 17.65%7.79億 | -23.72%6.5億 | -23.72%6.5億 | -26.29%6.54億 | -17.13%6.09億 | -31.48%6.62億 | -58.81%8.51億 | -58.81%8.51億 |
| -短期投資 | ---- | ---- | ---- | 11.02%95.13億 | 11.02%95.13億 | ---- | ---- | ---- | 8.71%85.69億 | 8.71%85.69億 |
| 淨貸款 | -15.63%21.4億 | -21.26%19.84億 | 5.91%24.52億 | -2.07%213.3萬 | -2.07%213.3萬 | 24.38%25.37億 | 13.51%25.2億 | 37.78%23.15億 | -6.60%217.8萬 | -6.60%217.8萬 |
| 再保險資產 | 15.56%17.62億 | 20.93%17.75億 | 17.51%16.91億 | 12.95%15.54億 | 12.95%15.54億 | 36.63%15.25億 | 28.07%14.68億 | 38.39%14.39億 | 29.59%13.76億 | 29.59%13.76億 |
| 保險合同資產 | 54.39%8.54億 | 44.79%8.19億 | 33.71%8.12億 | 104.54%7.85億 | 104.54%7.85億 | 52.94%5.53億 | 45.70%5.66億 | 59.69%6.07億 | 17.45%3.84億 | 17.45%3.84億 |
| 應收款項 | -12.83%1,298.5萬 | 40.55%1,769.9萬 | 103.44%1,795.8萬 | 8.37%2.01億 | 8.37%2.01億 | -40.27%1,489.7萬 | 1,981.49%1,259.3萬 | --882.7萬 | 47.27%1.85億 | 47.27%1.85億 |
| -其他應收款 | ---- | ---- | ---- | 11.27%1.82億 | 11.27%1.82億 | ---- | ---- | ---- | 36.58%1.64億 | 36.58%1.64億 |
| -應收稅款 | -12.83%1,298.5萬 | 40.55%1,769.9萬 | 103.44%1,795.8萬 | -13.66%1,857.3萬 | -13.66%1,857.3萬 | -40.27%1,489.7萬 | 1,981.49%1,259.3萬 | --882.7萬 | 263.55%2,151.1萬 | 263.55%2,151.1萬 |
| 承繼再保險合同項下存款 | ---- | ---- | ---- | 14.20%22.54億 | 14.20%22.54億 | ---- | ---- | ---- | 310.54%19.74億 | 310.54%19.74億 |
| 預付費用 | ---- | ---- | ---- | 287.40%5,173.4萬 | 287.40%5,173.4萬 | ---- | ---- | ---- | 177.80%1,335.4萬 | 177.80%1,335.4萬 |
| 物業、廠房及設備淨額 | 1.57%2.93億 | 0.80%2.93億 | 1.02%2.95億 | -0.24%2.92億 | -0.24%2.92億 | 0.34%2.88億 | 1.78%2.91億 | 2.56%2.92億 | 2.69%2.93億 | 2.69%2.93億 |
| -物業、廠房及設備 | 1.57%2.93億 | 0.80%2.93億 | 1.02%2.95億 | 0.94%4.52億 | 0.94%4.52億 | 0.34%2.88億 | 1.78%2.91億 | 2.56%2.92億 | 3.07%4.47億 | 3.07%4.47億 |
| -累計折舊 | ---- | ---- | ---- | -3.17%-1.6億 | -3.17%-1.6億 | ---- | ---- | ---- | -3.79%-1.55億 | -3.79%-1.55億 |
| 投資物業 | -18.01%3,849.4萬 | -16.82%3,882.8萬 | -14.21%4,006.2萬 | 0.46%4,059.5萬 | 0.46%4,059.5萬 | -2.93%4,695.2萬 | -3.52%4,668.2萬 | 18.37%4,669.7萬 | 2.48%4,041萬 | 2.48%4,041萬 |
| 商譽及其他無形資產 | 44.82%3,770.2萬 | 55.76%3,625.5萬 | 34.10%3,314.4萬 | 8.34%2,749.2萬 | 8.34%2,749.2萬 | 4.60%2,603.3萬 | 9.97%2,327.6萬 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 |
| -其他無形資產 | 44.82%3,770.2萬 | 55.76%3,625.5萬 | 34.10%3,314.4萬 | 8.34%2,749.2萬 | 8.34%2,749.2萬 | 4.60%2,603.3萬 | 9.97%2,327.6萬 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 |
| 非流動遞延所得稅資產 | -1.28%2.68億 | -2.40%2.67億 | -1.23%2.71億 | -0.20%2.72億 | -0.20%2.72億 | -2.01%2.71億 | 0.53%2.73億 | -10.91%2.74億 | -1.46%2.73億 | -1.46%2.73億 |
| 總資產 | 10.61%178.11億 | 11.78%175.42億 | 12.16%171.87億 | 13.81%167.03億 | 13.81%167.03億 | 13.68%161.04億 | 12.20%156.93億 | 13.49%153.24億 | 10.26%146.76億 | 10.26%146.76億 |
| 負債 | ||||||||||
| 流動金融負債 | ---- | ---- | ---- | --42.9萬 | --42.9萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | --42.9萬 | --42.9萬 | ---- | ---- | ---- | ---- | ---- |
| -其中:短期資本租賃負債 | ---- | ---- | ---- | --42.9萬 | --42.9萬 | ---- | ---- | ---- | ---- | ---- |
| 保險合同負債 | 12.70%3.39億 | 5,719.23%146.84億 | 31.11%3.48億 | 14.14%140.6億 | 14.14%140.6億 | 18.40%3.01億 | -97.87%2.52億 | -97.73%2.65億 | 9.12%123.19億 | 9.12%123.19億 |
| 應付再保險餘額 | 6.06%143.5億 | -97.25%3.65億 | 9.75%142.52億 | 9.89%2.94億 | 9.89%2.94億 | 15.04%135.29億 | 5,277.96%132.72億 | 17,594.50%129.86億 | 27.39%2.68億 | 27.39%2.68億 |
| 應付款項 | -10.58%2.34億 | -17.72%2.13億 | 66.95%4.14億 | 2.71%3.85億 | 2.71%3.85億 | -35.11%2.61億 | 18.37%2.58億 | 12.70%2.48億 | 2.13%3.75億 | 2.13%3.75億 |
| -應交稅費 | -45.85%1,374.5萬 | -47.08%604.9萬 | 23.37%599.1萬 | -25.62%1,762萬 | -25.62%1,762萬 | 89.84%2,538.3萬 | 71.25%1,143.1萬 | -61.39%485.6萬 | -2.05%2,368.8萬 | -2.05%2,368.8萬 |
| -應付股息 | ---- | ---- | ---- | 21.43%1.42億 | 21.43%1.42億 | ---- | ---- | ---- | 3.70%1.17億 | 3.70%1.17億 |
| -其他應付款 | -6.79%2.2億 | -16.36%2.07億 | 67.82%4.08億 | -3.81%2.25億 | -3.81%2.25億 | -39.40%2.36億 | 16.70%2.47億 | 17.19%2.43億 | 1.80%2.34億 | 1.80%2.34億 |
| 非流動金融負債 | 91,036.91%5.01億 | 49.38%109.2萬 | 79.37%135.6萬 | -20.18%72.4萬 | -20.18%72.4萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 |
| -長期借款及資本租賃負債 | 91,036.91%5.01億 | 49.38%109.2萬 | 79.37%135.6萬 | -20.18%72.4萬 | -20.18%72.4萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 |
| -其中:長借借款 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | 108.73%114.8萬 | 49.38%109.2萬 | 79.37%135.6萬 | -20.18%72.4萬 | -20.18%72.4萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 |
| 非流動遞延所得稅負債 | --1,762.3萬 | --1,569.5萬 | --993.7萬 | --1,112.3萬 | --1,112.3萬 | ---- | ---- | ---- | --0 | --0 |
| 總負債 | 9.57%154.42億 | 10.85%152.79億 | 11.30%150.25億 | 13.81%147.51億 | 13.81%147.51億 | 13.48%140.93億 | 11.87%137.83億 | 12.48%135億 | 9.23%129.62億 | 9.23%129.62億 |
| 所有者權益 | ||||||||||
| 股本 | 48.26%3.58億 | 48.26%3.58億 | 48.26%3.58億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| -普通股 | 48.26%3.58億 | 48.26%3.58億 | 48.26%3.58億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 留存收益 | 13.68%19.4億 | 13.62%18.25億 | 15.07%17.41億 | 16.71%16.47億 | 16.71%16.47億 | 15.91%17.07億 | 16.27%16.06億 | 23.44%15.13億 | 19.55%14.11億 | 19.55%14.11億 |
| 固定資產重估儲備 | 4.05%2,186.7萬 | 3.68%2,165.8萬 | 3.47%2,145.6萬 | 3.36%2,124.8萬 | 3.36%2,124.8萬 | 3.39%2,101.6萬 | 2.87%2,088.9萬 | 3.63%2,073.7萬 | 3.04%2,055.7萬 | 3.04%2,055.7萬 |
| 其他儲備 | 108.18%1,704.2萬 | 296.14%2,605萬 | -41.36%785.9萬 | 28.88%806.3萬 | 28.88%806.3萬 | 136.30%818.6萬 | 153.55%657.6萬 | 173.05%1,340.1萬 | 119.86%625.6萬 | 119.86%625.6萬 |
| 股東權益 | 18.19%23.37億 | 18.96%22.31億 | 18.99%21.28億 | 14.19%19.17億 | 14.19%19.17億 | 15.52%19.77億 | 14.97%18.75億 | 21.77%17.89億 | 19.08%16.79億 | 19.08%16.79億 |
| 非控制性權益 | -3.63%3,240.3萬 | -6.61%3,286.2萬 | -4.95%3,347萬 | -3.04%3,410.7萬 | -3.04%3,410.7萬 | -5.68%3,362.3萬 | -2.87%3,518.7萬 | 12.09%3,521.4萬 | 4.94%3,517.5萬 | 4.94%3,517.5萬 |
| 總權益 | 17.83%23.7億 | 18.49%22.63億 | 18.53%21.62億 | 13.84%19.51億 | 13.84%19.51億 | 15.09%20.11億 | 14.58%19.1億 | 21.57%18.24億 | 18.76%17.14億 | 18.76%17.14億 |
| 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。