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 | -20.51%2.29億 | -24.62%2.41億 | -35.32%1.82億 | -34.16%2.23億 | -34.16%2.23億 | -14.48%2.88億 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | 87.79%3.39億 |
| -現金及現金等價物 | -20.51%2.29億 | -24.62%2.41億 | -35.32%1.82億 | -34.16%2.23億 | -34.16%2.23億 | -14.48%2.88億 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | 87.79%3.39億 |
| -其中:現金 | ---- | ---- | ---- | -61.78%6,832.2萬 | -61.78%6,832.2萬 | ---- | ---- | ---- | 49.14%1.79億 | 49.14%1.79億 |
| -其中:現金等價物 | ---- | ---- | ---- | -3.27%1.55億 | -3.27%1.55億 | ---- | ---- | ---- | 164.46%1.6億 | 164.46%1.6億 |
| 應收款項 | -26.78%2,605.9萬 | -16.96%2,522.2萬 | -19.60%3,212.1萬 | -45.17%2,367.5萬 | -45.17%2,367.5萬 | -8.30%3,559.2萬 | -29.59%3,037.5萬 | -6.57%3,995.1萬 | -5.69%4,317.8萬 | -5.69%4,317.8萬 |
| -應收賬款淨額 | -26.82%2,563萬 | -16.75%2,490.2萬 | -22.13%3,076.9萬 | -40.91%2,113.7萬 | -40.91%2,113.7萬 | -8.80%3,502.1萬 | -29.62%2,991.1萬 | -5.89%3,951.5萬 | -10.36%3,577.1萬 | -10.36%3,577.1萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -39.74%2,235萬 | -39.74%2,235萬 | ---- | ---- | ---- | -9.03%3,708.7萬 | -9.03%3,708.7萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 7.83%-121.3萬 | 7.83%-121.3萬 | ---- | ---- | ---- | -52.67%-131.6萬 | -52.67%-131.6萬 |
| -其他應收款 | -24.87%42.9萬 | -31.03%32萬 | 210.09%135.2萬 | -65.74%253.8萬 | -65.74%253.8萬 | 38.93%57.1萬 | -27.61%46.4萬 | -43.30%43.6萬 | 25.99%740.7萬 | 25.99%740.7萬 |
| 存貨 | -10.76%1.53億 | 16.20%1.39億 | 10.69%1.36億 | 32.15%1.6億 | 32.15%1.6億 | 19.99%1.72億 | -27.63%1.2億 | -38.47%1.23億 | -43.11%1.21億 | -43.11%1.21億 |
| 預付費用 | ---- | ---- | ---- | 63.10%486.7萬 | 63.10%486.7萬 | ---- | ---- | ---- | -4.82%298.4萬 | -4.82%298.4萬 |
| 稅項資產 | --0 | --0 | --0 | --259.5萬 | --259.5萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -17.58%4.09億 | -13.72%4.05億 | -21.20%3.5億 | -18.12%4.14億 | -18.12%4.14億 | -4.51%4.96億 | -0.95%4.69億 | 0.30%4.44億 | 14.39%5.06億 | 14.39%5.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.34%8,874.9萬 | 35.18%8,885.4萬 | 36.95%8,801.1萬 | 35.65%8,967.2萬 | 35.65%8,967.2萬 | 34.07%7,971.3萬 | 13.10%6,572.9萬 | 8.08%6,426.6萬 | 9.83%6,610.7萬 | 9.83%6,610.7萬 |
| -物業、廠房及設備 | 11.34%8,874.9萬 | 35.18%8,885.4萬 | 36.95%8,801.1萬 | 17.34%1.63億 | 17.34%1.63億 | 34.07%7,971.3萬 | 13.10%6,572.9萬 | 8.08%6,426.6萬 | 6.36%1.39億 | 6.36%1.39億 |
| -累計折舊 | ---- | ---- | ---- | -0.80%-7,375.8萬 | -0.80%-7,375.8萬 | ---- | ---- | ---- | -3.40%-7,317.5萬 | -3.40%-7,317.5萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -5.67%497.6萬 | 31.25%517.8萬 | 37.19%542.6萬 | 37.41%569.3萬 | 37.41%569.3萬 | 11.45%527.5萬 | -40.67%394.5萬 | -53.90%395.5萬 | -60.63%414.3萬 | -60.63%414.3萬 |
| -商譽 | ---- | ---- | ---- | 0.00%329.5萬 | 0.00%329.5萬 | ---- | ---- | ---- | 0.00%329.5萬 | 0.00%329.5萬 |
| -其他無形資產 | ---- | ---- | ---- | 182.78%239.8萬 | 182.78%239.8萬 | ---- | ---- | ---- | -88.27%84.8萬 | -88.27%84.8萬 |
| 非流動遞延所得稅資產 | 1.78%3,782.5萬 | -25.60%3,036.3萬 | -31.09%2,556.2萬 | -41.48%2,070.7萬 | -41.48%2,070.7萬 | -20.57%3,716.4萬 | -20.02%4,081萬 | -15.41%3,709.7萬 | -15.13%3,538.5萬 | -15.13%3,538.5萬 |
| 非流動資產合計 | 7.69%1.32億 | 12.59%1.24億 | 12.99%1.19億 | 9.88%1.16億 | 9.88%1.16億 | 10.06%1.22億 | -4.58%1.1億 | -5.88%1.05億 | -6.02%1.06億 | -6.02%1.06億 |
| 總資產 | -12.58%5.4億 | -8.71%5.29億 | -14.65%4.69億 | -13.29%5.3億 | -13.29%5.3億 | -1.94%6.18億 | -1.66%5.8億 | -0.95%5.49億 | 10.25%6.12億 | 10.25%6.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.61%511.3萬 | 56.75%514.6萬 | 80.16%505.7萬 | 63.79%494.8萬 | 63.79%494.8萬 | 67.21%498.3萬 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 |
| -短期借款及資本租賃負債 | 2.61%511.3萬 | 56.75%514.6萬 | 80.16%505.7萬 | 63.79%494.8萬 | 63.79%494.8萬 | 67.21%498.3萬 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 |
| -其中:資本租賃負債 | 2.61%511.3萬 | 56.75%514.6萬 | 80.16%505.7萬 | 63.79%494.8萬 | 63.79%494.8萬 | 67.21%498.3萬 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 |
| 應付款項 | -8.51%2.43億 | -7.85%2.44億 | -28.53%1.8億 | -33.04%1.79億 | -33.04%1.79億 | -15.16%2.66億 | -14.65%2.65億 | -11.73%2.52億 | 0.59%2.68億 | 0.59%2.68億 |
| -應付帳款 | -7.08%2.33億 | -3.43%2.41億 | -26.31%1.78億 | -30.30%1.79億 | -30.30%1.79億 | -15.19%2.51億 | -16.31%2.49億 | -13.65%2.42億 | -1.53%2.57億 | -1.53%2.57億 |
| -應交稅費 | -32.77%991.7萬 | -77.01%366.2萬 | -81.93%182.1萬 | --0 | --0 | -14.62%1,475萬 | 23.55%1,592.9萬 | 88.62%1,007.8萬 | 112.13%1,052.8萬 | 112.13%1,052.8萬 |
| 應計及遞延所得 | 3.98%1,931.5萬 | -21.35%1,351.4萬 | -28.10%1,307.8萬 | -43.86%1,297.9萬 | -43.86%1,297.9萬 | -27.68%1,857.6萬 | -31.71%1,718.3萬 | -26.48%1,819萬 | -10.79%2,311.8萬 | -10.79%2,311.8萬 |
| 流動負債合計 | -7.51%2.68億 | -7.92%2.63億 | -27.39%1.98億 | -32.89%1.97億 | -32.89%1.97億 | -15.38%2.89億 | -15.71%2.86億 | -12.93%2.73億 | -0.50%2.94億 | -0.50%2.94億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.05%2,027.4萬 | 142.96%2,039.4萬 | 170.63%1,952.9萬 | 185.02%2,081.2萬 | 185.02%2,081.2萬 | 296.05%1,893.9萬 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 |
| -長期借款及資本租賃 | 7.05%2,027.4萬 | 142.96%2,039.4萬 | 170.63%1,952.9萬 | 185.02%2,081.2萬 | 185.02%2,081.2萬 | 296.05%1,893.9萬 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 |
| -其中:長期資本租賃負債 | 7.05%2,027.4萬 | 142.96%2,039.4萬 | 170.63%1,952.9萬 | 185.02%2,081.2萬 | 185.02%2,081.2萬 | 296.05%1,893.9萬 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 |
| 長期應付帳款及其他應付款 | 19.33%281.5萬 | 21.42%268.7萬 | 16.98%230.1萬 | 46.78%276.1萬 | 46.78%276.1萬 | --235.9萬 | --221.3萬 | --196.7萬 | --188.1萬 | --188.1萬 |
| 長期應計及遞延收入 | 25.48%91.1萬 | 6.78%78.7萬 | -2.23%74.6萬 | -15.89%68.8萬 | -15.89%68.8萬 | 218.42%72.6萬 | 3.80%73.7萬 | 40.52%76.3萬 | 47.65%81.8萬 | 47.65%81.8萬 |
| 非流動負債合計 | 8.97%2,400萬 | 110.40%2,386.8萬 | 126.99%2,257.6萬 | 142.59%2,426.1萬 | 142.59%2,426.1萬 | 339.60%2,202.4萬 | 117.40%1,134.4萬 | 76.07%994.6萬 | 77.35%1,000.1萬 | 77.35%1,000.1萬 |
| 負債總額 | -6.35%2.92億 | -3.40%2.87億 | -21.96%2.21億 | -27.12%2.22億 | -27.12%2.22億 | -10.25%3.11億 | -13.69%2.97億 | -11.35%2.83億 | 0.96%3.04億 | 0.96%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| -普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 留存收益 | -41.75%8,120.2萬 | -34.81%7,480萬 | -18.12%8,058.5萬 | 1.21%1.41億 | 1.21%1.41億 | 20.73%1.39億 | 48.10%1.15億 | 44.84%9,842萬 | 62.02%1.4億 | 62.02%1.4億 |
| 其他儲備 | 23.09%102.9萬 | -28.39%111.5萬 | -31.99%111.2萬 | -32.62%107.2萬 | -32.62%107.2萬 | -42.54%83.6萬 | 3.18%155.7萬 | 41.68%163.5萬 | 51.24%159.1萬 | 51.24%159.1萬 |
| 股東權益 | -18.92%2.49億 | -14.28%2.42億 | -6.89%2.48億 | 0.38%3.09億 | 0.38%3.09億 | 8.23%3.07億 | 15.21%2.83億 | 13.14%2.66億 | 21.29%3.08億 | 21.29%3.08億 |
| 總權益 | -18.92%2.49億 | -14.28%2.42億 | -6.89%2.48億 | 0.38%3.09億 | 0.38%3.09億 | 8.23%3.07億 | 15.21%2.83億 | 13.14%2.66億 | 21.29%3.08億 | 21.29%3.08億 |
| 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。