Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q3)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 | -70.42%5,594.4萬 | -16.35%1.25億 | -9.07%1.27億 | -28.93%1.49億 | -28.93%1.49億 | -28.29%1.4億 | -25.54%1.45億 | 0.74%1.89億 | 4.28%2.1億 | 4.28%2.1億 |
| -現金及現金等價物 | -82.77%3,259.1萬 | -23.11%1.15億 | -9.07%1.27億 | 88.98%1.49億 | 88.98%1.49億 | -28.29%1.4億 | -25.54%1.45億 | 0.74%1.89億 | -60.78%7,902.2萬 | -60.78%7,902.2萬 |
| -其中:現金 | ---- | --8,381.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -3.02%4,341.1萬 | -3.02%4,341.1萬 |
| -其中:現金等價物 | ---- | --3,099.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -77.28%3,561.1萬 | -77.28%3,561.1萬 |
| -短期投資 | --2,335.3萬 | --1,009.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.31億 | --1.31億 |
| 應收款項 | -8.01%3,191.9萬 | -71.73%2,305.4萬 | 8.15%9,030.6萬 | 307.77%8,155萬 | 307.77%8,155萬 | 173.58%8,349.9萬 | 242.56%8,640萬 | 20.66%3,469.7萬 | -29.08%1,999.9萬 | -29.08%1,999.9萬 |
| -應收賬款淨額 | -29.77%1,645.7萬 | 29.80%2,022.2萬 | -1.00%1,830.9萬 | -20.07%1,557.9萬 | -20.07%1,557.9萬 | -36.56%1,849.4萬 | -13.63%2,084.2萬 | -10.45%2,343.4萬 | -29.17%1,949萬 | -29.17%1,949萬 |
| -其中:應收賬款 | -29.77%1,645.7萬 | 29.80%2,022.2萬 | -1.00%1,830.9萬 | --1,557.9萬 | --1,557.9萬 | -36.56%1,849.4萬 | -13.63%2,084.2萬 | -10.45%2,343.4萬 | ---- | ---- |
| -其中:壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -其他應收款 | 37.28%1,546.2萬 | -95.71%283.2萬 | 10.76%7,199.7萬 | 12,860.90%6,597.1萬 | 12,860.90%6,597.1萬 | 4,651.83%6,500.5萬 | 5,908.98%6,555.8萬 | 335.37%1,126.3萬 | -25.48%50.9萬 | -25.48%50.9萬 |
| 存貨 | 15.39%596.8萬 | -25.08%653.3萬 | 7.12%784.9萬 | 40.13%872萬 | 40.13%872萬 | 36.88%732.7萬 | -14.23%623.8萬 | -36.20%517.2萬 | -31.98%622.3萬 | -31.98%622.3萬 |
| 預付費用 | ---- | --1,435.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -20.64%71.9萬 | -20.64%71.9萬 |
| 稅項資產 | 642.24%86.1萬 | 423.62%104.2萬 | 150.28%44.3萬 | 101.01%19.9萬 | 101.01%19.9萬 | 17,600.00%17.7萬 | 11,800.00%11.9萬 | -61.72%11.6萬 | -68.06%9.9萬 | -68.06%9.9萬 |
| 流動資產合計 | -58.67%9,469.2萬 | -29.15%1.7億 | -2.20%2.26億 | 1.12%2.4億 | 1.12%2.4億 | -0.02%2.31億 | 4.69%2.37億 | 1.87%2.29億 | -1.21%2.37億 | -1.21%2.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.65%8,488.3萬 | 20.67%8,278.9萬 | 19.44%8,099.5萬 | -5.49%6,860.6萬 | -5.49%6,860.6萬 | -0.04%6,781.3萬 | 16.75%6,756.1萬 | 18.67%7,035.3萬 | 20.55%7,259.2萬 | 20.55%7,259.2萬 |
| -物業、廠房及設備 | ---- | --3.93億 | ---- | ---- | ---- | ---- | ---- | ---- | 4.86%3.74億 | 4.86%3.74億 |
| -累計折舊 | ---- | ---3.11億 | ---- | ---- | ---- | ---- | ---- | ---- | -1.67%-3.01億 | -1.67%-3.01億 |
| 投資物業 | -4.43%1,278.2萬 | -1.51%1,288萬 | -1.50%1,297.9萬 | -2.93%1,307.8萬 | -2.93%1,307.8萬 | -2.81%1,317.7萬 | -2.79%1,327.5萬 | -2.76%1,337.4萬 | -2.74%1,347.3萬 | -2.74%1,347.3萬 |
| 長期預付費用 | ---- | 394.42%416.3萬 | 399.64%420.7萬 | --84.2萬 | --84.2萬 | -87.29%84.2萬 | --0 | -99.52%1.2萬 | ---- | ---- |
| 投資總額 | 1,003.90%1.34億 | 444.96%6,395.7萬 | -0.74%1,192.8萬 | -2.13%1,173.6萬 | -2.13%1,173.6萬 | 2.63%1,201.7萬 | 3.64%1,235.9萬 | 1.09%1,211.4萬 | 0.78%1,199.2萬 | 0.78%1,199.2萬 |
| -長期股權投資 | 867.48%5,066.7萬 | 3.27%569萬 | -0.66%556.8萬 | 4.77%551萬 | 4.77%551萬 | 9.71%560.5萬 | 3.67%530.6萬 | -2.51%523.7萬 | -2.41%525.9萬 | -2.41%525.9萬 |
| -金融資產投資 | ---- | --5,826.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%673.3萬 | 3.43%673.3萬 |
| -其中:可供出售證券 | ---- | --5,826.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%673.3萬 | 3.43%673.3萬 |
| -其他投資 | 1,107.79%8,306萬 | 366.83%2,906.5萬 | -0.81%636萬 | --622.6萬 | --622.6萬 | -2.85%641.2萬 | 3.61%705.3萬 | 4.02%687.7萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 |
| 非流動資產合計 | 139.32%2.31億 | 67.85%1.6億 | 17.17%1.11億 | -3.84%9,509.8萬 | -3.84%9,509.8萬 | -5.78%9,468.5萬 | -2.36%9,403.1萬 | 9.54%9,668.9萬 | 14.03%9,889.3萬 | 14.03%9,889.3萬 |
| 總資產 | 0.08%3.26億 | -1.60%3.3億 | 3.43%3.37億 | -0.34%3.35億 | -0.34%3.35億 | -1.77%3.26億 | 2.59%3.31億 | 4.04%3.26億 | 2.83%3.36億 | 2.83%3.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.80%2,243.8萬 | -40.45%1,586.7萬 | 13.51%2,830.7萬 | 59.48%2,664.3萬 | 59.48%2,664.3萬 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.13%1,670.6萬 | 5.13%1,670.6萬 |
| -應付帳款 | 32.61%306.6萬 | -35.62%313.4萬 | 13.96%467.7萬 | 136.43%486.8萬 | 136.43%486.8萬 | -0.80%410.4萬 | 4.73%272.1萬 | -24.07%231.2萬 | -33.58%205.9萬 | -33.58%205.9萬 |
| -應交稅費 | -98.31%3.4萬 | --0 | -61.22%95.1萬 | -23.57%140.7萬 | -23.57%140.7萬 | -2.62%245.2萬 | 19.22%279.8萬 | 24.83%201.6萬 | 32.35%184.1萬 | 32.35%184.1萬 |
| -其他應付款 | 7.83%1,933.8萬 | -37.49%1,273.3萬 | 23.38%2,267.9萬 | 59.05%2,036.8萬 | 59.05%2,036.8萬 | -13.19%1,838.1萬 | -9.17%1,774.1萬 | -1.58%1,793.3萬 | 12.33%1,280.6萬 | 12.33%1,280.6萬 |
| 應計及遞延所得 | ---- | --785.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 7.30%1,120.4萬 | 7.30%1,120.4萬 |
| 流動負債合計 | 0.80%2,243.8萬 | -10.96%2,372.2萬 | 13.51%2,830.7萬 | -4.54%2,664.3萬 | -4.54%2,664.3萬 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.99%2,791萬 | 5.99%2,791萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | --102.7萬 | --102.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | --102.7萬 | --102.7萬 | --2,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 5.41%2,346.5萬 | -7.11%2,474.9萬 | 13.52%2,830.9萬 | -4.54%2,664.3萬 | -4.54%2,664.3萬 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.99%2,791萬 | 5.99%2,791萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%1.94億 | 0.23%1.94億 | 0.00%1.93億 | 1.62%1.93億 | 1.62%1.93億 | 2.62%1.93億 | 3.61%1.93億 | 3.54%1.93億 | 2.08%1.9億 | 2.08%1.9億 |
| -普通股 | 0.43%1.94億 | 0.23%1.94億 | 0.00%1.93億 | 1.62%1.93億 | 1.62%1.93億 | 2.62%1.93億 | 3.61%1.93億 | 3.54%1.93億 | 2.08%1.9億 | 2.08%1.9億 |
| 留存收益 | 2.54%1.06億 | 0.22%1.09億 | 5.99%1.09億 | -2.42%1.09億 | -2.42%1.09億 | -5.14%1.03億 | 2.35%1.08億 | 5.38%1.04億 | 2.74%1.11億 | 2.74%1.11億 |
| 其他儲備 | -48.43%259.8萬 | -51.96%205.7萬 | 63.08%428.4萬 | -5.83%428.2萬 | -5.83%428.2萬 | -43.88%262.7萬 | 7.83%520.6萬 | 32.27%503.8萬 | 21.03%454.7萬 | 21.03%454.7萬 |
| 其他股本權益 | ---- | -22.96%150.3萬 | 0.00%195.1萬 | 0.00%195.1萬 | 0.00%195.1萬 | -12.43%195.1萬 | -1.06%195.1萬 | 8.27%195.1萬 | 1.99%195.1萬 | 1.99%195.1萬 |
| 股東權益 | -0.31%3.03億 | -1.13%3.05億 | 2.59%3.08億 | 0.04%3.08億 | 0.04%3.08億 | -0.97%3.01億 | 3.21%3.08億 | 4.57%3.04億 | 2.56%3.08億 | 2.56%3.08億 |
| 總權益 | -0.31%3.03億 | -1.13%3.05億 | 2.59%3.08億 | 0.04%3.08億 | 0.04%3.08億 | -0.97%3.01億 | 3.21%3.08億 | 4.57%3.04億 | 2.56%3.08億 | 2.56%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。