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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 135.68%367.4萬 | 39.11%7,311萬 | 38.90%3,910.7萬 | -88.45%2,881.9萬 | -321.78%-4,159.3萬 | -111.89%-1,029.8萬 | -32.79%5,255.6萬 | -57.30%2,815.4萬 | 1,160.94%2.5億 | 152.07%1,875.4萬 |
| 扣除非現金調整前淨利潤 | -58.03%1,834.6萬 | -88.63%372.3萬 | -59.05%1,768.9萬 | -11.94%1.34億 | -65.70%1,469.3萬 | -27.55%4,371.5萬 | 38.51%3,275.8萬 | 67.69%4,319.6萬 | 48.00%1.53億 | 34.16%4,283.7萬 |
| 非現金項目調整總額 | 344.49%665.4萬 | 244.36%129.2萬 | 15,469.23%199.8萬 | -65.12%521.5萬 | 204.34%462.6萬 | -46.65%149.7萬 | -118.64%-89.5萬 | -100.22%-1.3萬 | -29.69%1,495.1萬 | -68.45%152萬 |
| -折舊與攤銷 | 47.71%329.1萬 | 32.87%335.1萬 | 18.51%329.7萬 | -27.11%1,083萬 | 0.98%329.8萬 | -41.81%222.8萬 | -35.40%252.2萬 | -27.91%278.2萬 | -12.45%1,485.8萬 | -19.34%326.6萬 |
| -在損益中確認的減值損失回撥 | -36.27%18.1萬 | 24.69%39.9萬 | -50.63%27.4萬 | -36.14%214萬 | -2.97%98.1萬 | -67.24%28.4萬 | -59.49%32萬 | -18.74%55.5萬 | -40.30%335.1萬 | -52.80%101.1萬 |
| -資產準備金與勾銷 | 714.98%435.2萬 | 19.07%-144.7萬 | 72.70%-27.9萬 | -107.95%-30.7萬 | 603.58%196.9萬 | 462.11%53.4萬 | -221.88%-178.8萬 | -137.98%-102.2萬 | 43.46%386.2萬 | 12.13%-39.1萬 |
| -處置利潤 | --0 | --0 | --0 | ---7萬 | ---5萬 | ---2萬 | --0 | --0 | --0 | --0 |
| -匯兌損益淨額 | -93.62%3.1萬 | 10.45%7.4萬 | 118.28%1.7萬 | 680.39%39.8萬 | -150.82%-6.2萬 | 4,518.18%48.6萬 | -22.99%6.7萬 | 36.73%-9.3萬 | -50.96%5.1萬 | -44.80%12.2萬 |
| -其他非現金項目 | 40.40%-120.1萬 | 46.18%-108.5萬 | 41.34%-131.1萬 | -8.44%-777.6萬 | 39.31%-151萬 | -2.08%-201.5萬 | -39.32%-201.6萬 | -77.10%-223.5萬 | -81.31%-717.1萬 | -116.54%-248.8萬 |
| 營運資本變動 | 61.58%-2,132.6萬 | 229.07%6,809.5萬 | 229.22%1,942萬 | -235.09%-1.11億 | -137.91%-6,091.2萬 | -336.22%-5,551萬 | -58.40%2,069.3萬 | -143.75%-1,502.9萬 | 178.40%8,199萬 | 64.81%-2,560.3萬 |
| -應收款(增)減 | 76.39%-124.5萬 | -19.45%734.1萬 | -155.81%-367.4萬 | 621.26%1,764.2萬 | 195.06%721.9萬 | -219.89%-527.4萬 | 7,889.74%911.4萬 | 14.33%658.3萬 | 110.38%244.6萬 | 29.96%-759.4萬 |
| -存貨(增)減 | 64.47%-1,901.7萬 | -155.63%-247萬 | 3,440.66%2,432萬 | -147.67%-4,112.7萬 | -60.66%868.4萬 | -356.08%-5,352.3萬 | -85.98%444萬 | -106.27%-72.8萬 | 227.63%8,626.7萬 | -61.26%2,207.5萬 |
| -應付款(減)增 | 181.60%3,597.5萬 | -37.93%2,005.2萬 | 1,256.93%450.5萬 | -58.76%-6,728.1萬 | -12.01%-5,582.9萬 | -107.51%-4,408.8萬 | 234.10%3,230.4萬 | -98.26%33.2萬 | -726.00%-4,238萬 | 52.74%-4,984.4萬 |
| -其他流動資產變動 | -178.18%-3,703.9萬 | 271.56%4,317.2萬 | 72.99%-573.1萬 | -156.07%-1,999.2萬 | -315.02%-2,098.6萬 | 143.64%4,737.5萬 | -395.64%-2,516.5萬 | -929.90%-2,121.6萬 | 276.54%3,565.7萬 | 172.69%976萬 |
| 已付股息(經營活動產生的現金流) | ||||||||||
| 已收到的股息(經營活動產生的現金流) | ||||||||||
| 已付利息(經營活動產生的現金流) | -31.04%-43.9萬 | -135.26%-44.7萬 | -156.89%-42.9萬 | -117.21%-113.6萬 | -155.17%-44.4萬 | -188.79%-33.5萬 | -68.14%-19萬 | -39.17%-16.7萬 | -3.56%-52.3萬 | -25.18%-17.4萬 |
| 已收到的利息(經營活動產生的現金流) | ||||||||||
| 已支付退稅 | 41.53%-488.9萬 | 29.39%-429.1萬 | 61.08%-491.4萬 | -31.03%-3,249萬 | 6.12%-542.6萬 | -51.76%-836.2萬 | -9.97%-607.7萬 | -58.23%-1,262.5萬 | 27.42%-2,479.5萬 | 46.38%-578萬 |
| 其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 91.29%-165.4萬 | 47.71%6,837.2萬 | 119.79%3,376.4萬 | -102.14%-480.7萬 | -470.80%-4,746.3萬 | -123.45%-1,899.5萬 | -36.20%4,628.9萬 | -73.44%1,536.2萬 | 1,606.98%2.24億 | 127.27%1,280萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 39.62%-179.4萬 | -55.16%-191萬 | -711.68%-111.2萬 | -77.11%-1,411.6萬 | -94.45%-977.7萬 | -41.95%-297.1萬 | -117.11%-123.1萬 | 51.42%-13.7萬 | -167.81%-797萬 | -136.06%-502.8萬 |
| 無形資產交易淨額 | 95.14%-7.1萬 | --0 | -264.29%-5.1萬 | -1,115.34%-229.7萬 | -289.44%-70.1萬 | -16,144.44%-146.2萬 | ---12萬 | ---1.4萬 | 62.57%-18.9萬 | 16.67%-18萬 |
| 已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已收到的利息(投資活動產生的現金流) | -31.18%164.4萬 | -27.75%161.7萬 | -26.90%178.3萬 | 15.35%904.1萬 | -27.63%197.5萬 | 12.90%238.9萬 | 41.11%223.8萬 | 73.35%243.9萬 | 71.96%783.8萬 | 106.43%272.9萬 |
| 投資活動現金淨額 | 89.19%-22.1萬 | -133.03%-29.3萬 | -72.90%62萬 | -2,196.57%-737.2萬 | -243.00%-850.3萬 | -14,700.00%-204.4萬 | -12.95%88.7萬 | 103.38%228.8萬 | -129.81%-32.1萬 | -142.09%-247.9萬 |
| 融資活動現金流量 | ||||||||||
| 租賃融資增減 | -30.15%-126.9萬 | -39.66%-129.6萬 | -35.13%-125.4萬 | -9.53%-402.1萬 | -35.38%-119萬 | -4.28%-97.5萬 | 0.75%-92.8萬 | -0.65%-92.8萬 | -1.63%-367.1萬 | 2.22%-87.9萬 |
| 已支付現金股息 | -0.02%-822萬 | 0.00%-821.9萬 | 0.00%-7,397.4萬 | -57.90%-9,863萬 | 0.00%-821.9萬 | 0.01%-821.8萬 | 0.00%-821.9萬 | -95.66%-7,397.4萬 | -58.33%-6,246.5萬 | 0.01%-821.9萬 |
| 融資活動現金淨額 | -3.22%-948.9萬 | -4.02%-951.5萬 | -0.44%-7,522.8萬 | -55.21%-1.03億 | -3.42%-940.9萬 | -0.43%-919.3萬 | 0.08%-914.7萬 | -93.40%-7,490.2萬 | -53.57%-6,613.6萬 | 0.23%-909.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.62%2.41億 | -35.32%1.82億 | -34.16%2.23億 | 87.79%3.39億 | -14.48%2.88億 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | -23.87%1.8億 | 42.11%3.37億 |
| 現金變動 | 62.41%-1,136.4萬 | 54.00%5,856.4萬 | 28.66%-4,084.4萬 | -172.79%-1.15億 | -5,445.46%-6,537.5萬 | -142.06%-3,023.2萬 | -40.97%3,802.9萬 | -382.98%-5,725.2萬 | 377.41%1.58億 | 102.14%122.3萬 |
| 匯率變動影響 | 82.36%-13萬 | 338.57%16.7萬 | -276.00%-8.8萬 | -253.96%-83.6萬 | -156.03%-7.9萬 | -1,264.81%-73.7萬 | -119.77%-7萬 | -50.98%5萬 | 65.05%54.3萬 | 85.53%14.1萬 |
| 期末現金 | -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 |
| 自由現金流 | 84.98%-351.9萬 | 47.90%6,646.2萬 | 114.33%3,260.1萬 | -109.86%-2,129.6萬 | -864.19%-5,801.7萬 | -129.69%-2,342.8萬 | -37.57%4,493.8萬 | -73.57%1,521.1萬 | 1,266.51%2.16億 | 115.40%759.2萬 |
| 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。