Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | -33.00%189.6萬 | 451.01%192萬 | -65.12%324.83萬 | -105.75%-23.17萬 | 26.40%119.7萬 | 1.40%283萬 | -135.40%-54.7萬 | 107.69%931.33萬 | 924.59%403.03萬 | -70.04%94.7萬 |
| 扣除非現金調整前淨利潤 | -153.98%-25.1萬 | -245.90%-83.6萬 | -22.38%-322.48萬 | -67.66%-437.08萬 | -87.47%10.8萬 | 280.93%46.5萬 | 190.52%57.3萬 | 49.38%-263.5萬 | 61.00%-260.7萬 | 5,846.67%86.2萬 |
| 非現金項目調整總額 | -30.35%115萬 | -4.86%185.8萬 | -49.26%925.25萬 | -65.30%424.15萬 | -27.29%140.7萬 | -3.28%165.1萬 | -17.59%195.3萬 | 26.48%1,823.47萬 | 53.32%1,222.27萬 | 18.93%193.5萬 |
| -折舊與攤銷 | -17.19%173萬 | -16.43%180.1萬 | -1.70%808.19萬 | -2.02%189.59萬 | -9.42%194.2萬 | -1.04%208.9萬 | 6.05%215.5萬 | 3.02%822.19萬 | 8.18%193.49萬 | -6.58%214.4萬 |
| -在損益中確認的減值損失回撥 | 83.22%-2.5萬 | -62.50%2.1萬 | -74.04%172.24萬 | -77.66%135.84萬 | 79.22%45.7萬 | -227.35%-14.9萬 | -69.06%5.6萬 | -25.82%663.35萬 | -11.12%608.05萬 | -79.42%25.5萬 |
| -聯營企業份額 | -18.58%-53.6萬 | 13.45%-19.3萬 | -102.31%-7.14萬 | -75.45%88.26萬 | -12.96%-27.9萬 | -242.42%-45.2萬 | -78.40%-22.3萬 | 198.29%309.1萬 | 229.10%359.5萬 | -37.22%-24.7萬 |
| -處置利潤 | 23.57%-30.8萬 | 57.78%-13.3萬 | -69.37%-146.76萬 | -85.65%4.74萬 | -64.67%-79.7萬 | 40.12%-40.3萬 | -687.50%-31.5萬 | -65.99%-86.65萬 | -82.11%33.05萬 | 75.46%-48.4萬 |
| -匯兌損益淨額 | -99.30%2,000 | --8.5萬 | 227.67%1.75萬 | -613.47%-9.75萬 | ---17.1萬 | --28.6萬 | --0 | 48.47%-1.37萬 | -122.99%-1.37萬 | --0 |
| -其他非現金項目 | 2.50%28.7萬 | -1.07%27.7萬 | -17.00%96.98萬 | -47.60%15.48萬 | -4.49%25.5萬 | -1.41%28萬 | -13.04%28萬 | -1.55%116.85萬 | 34.39%29.55萬 | -0.37%26.7萬 |
| 營運資本變動 | 39.64%99.7萬 | 129.22%89.8萬 | 55.79%-277.94萬 | 98.17%-10.24萬 | 82.81%-31.8萬 | -46.76%71.4萬 | -1,500.52%-307.3萬 | -32.98%-628.64萬 | -214.46%-558.54萬 | -219.43%-185萬 |
| -應收款(增)減 | -50.11%22.8萬 | 175.86%184.2萬 | 77.20%-133.24萬 | 159.05%114.86萬 | 69.93%-51萬 | 448.85%45.7萬 | -17.12%-242.8萬 | 7.30%-584.5萬 | -148.90%-194.5萬 | 82.10%-169.6萬 |
| -存貨(增)減 | -200.00%-1,000 | 125.00%1,000 | -108.18%-1.44萬 | 36.16%1.06萬 | 4.35%-2.2萬 | -95.65%1,000 | -102.38%-4,000 | 118.99%17.58萬 | -99.60%7,804 | 89.87%-2.3萬 |
| -預付費用(增)減 | ---- | ---- | -144.66%-54.81萬 | ---- | ---- | ---- | ---- | 159.89%122.72萬 | ---- | ---- |
| -應付款(減)增 | 200.78%77萬 | -47.43%-94.5萬 | -136.13%-88.46萬 | -130.71%-71.36萬 | 173.29%21.4萬 | -21.23%25.6萬 | -796.74%-64.1萬 | 906.80%244.84萬 | 145.70%232.34萬 | -105.03%-29.2萬 |
| -其他流動資產變動 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -283.82%-429.28萬 | -131.12%-719.88萬 | -97.05%16.1萬 |
| 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) | ||||||||||
| 已收到的利息(經營活動產生的現金流) | -23.66%7.1萬 | -70.80%6.6萬 | -18.06%40.79萬 | 9.3萬 | 22.6萬 | 49.78萬 | ||||
| 已支付退稅 | 34.08%-11.8萬 | 23.50%-15.3萬 | 1.84%-94.52萬 | -32.92%-23.12萬 | -33.47%-33.5萬 | -14.01%-17.9萬 | 47.51%-20萬 | 31.43%-96.29萬 | 68.85%-17.39萬 | 43.47%-25.1萬 |
| 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 | -32.62%184.9萬 | 451.82%183.3萬 | -69.36%271.11萬 | -101.26%-5.49萬 | -21.98%54.3萬 | 4.18%274.4萬 | -144.76%-52.1萬 | 187.29%884.83萬 | 515.83%435.43萬 | -74.38%69.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -104.08%-310.2萬 | -4,362.50%-34.1萬 | 3,371.05%225.68萬 | -24.85%335.68萬 | 128.16%41.2萬 | 50.38%-152萬 | 180.00%8,000 | 94.70%-6.9萬 | 61.13%446.7萬 | 46.45%-146.3萬 |
| 業務交易淨額 | --0 | ---46萬 | --0 | --0 | --0 | --0 | --0 | 95.98%-5.53萬 | -100.08%-250 | ---- |
| 投資產品交易淨額 | 412.50%7.5萬 | -126.50%-5.3萬 | -66.79%31.02萬 | -95.83%8.22萬 | 92.59%5.2萬 | 97.53%-2.4萬 | 324.72%20萬 | 184.49%93.4萬 | 227.08%196.9萬 | -97.15%2.7萬 |
| 已收到的股息(投資活動產生的現金流) | 18.45%48.8萬 | 405.56%9.1萬 | -2.86%42.47萬 | 79.73%-1.23萬 | -12.50%7,000 | -10.63%41.2萬 | -37.93%1.8萬 | -66.57%43.72萬 | 74.56%-6.08萬 | -99.48%8,000 |
| 已收到的利息(投資活動產生的現金流) | ---- | ---- | -17.91%40.8萬 | -88.02%2.3萬 | -42.11%6.6萬 | -8.82%9.3萬 | 153.93%22.6萬 | -3.28%49.7萬 | 33.46%19.2萬 | -30.49%11.4萬 |
| 投資活動現金淨額 | -124.29%-253.9萬 | -437.61%-76.3萬 | 139.92%299.16萬 | -49.89%304.16萬 | 162.53%85.6萬 | 67.41%-113.2萬 | 1,089.47%22.6萬 | 163.58%124.69萬 | 131.16%606.99萬 | 49.82%-136.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 1,093.16%116.2萬 | 99.28%-3,000 | 86.47%-72萬 | 105.62%2萬 | 28.17%-20.4萬 | 92.98%-11.7萬 | 86.10%-41.9萬 | -283.94%-532.09萬 | -178.20%-35.59萬 | -184.02%-28.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 租賃融資增減 | 0.23%43.8萬 | 37.21%-106.3萬 | -3.47%-612.69萬 | 27.20%-452.69萬 | -195.56%-34.4萬 | -65.21%43.7萬 | -28.35%-169.3萬 | -7.01%-592.12萬 | -40.55%-621.82萬 | -78.02%36萬 |
| 已支付現金股息 | ---- | ---- | 0.00%-214.62萬 | ---152 | ---- | ---- | ---- | 0.00%-214.62萬 | ---- | ---- |
| 非控制性權益現金股息 | ---- | ---- | -1,438.49%-94.44萬 | 100.98%600 | ---94.5萬 | ---- | ---- | ---6.14萬 | ---6.14萬 | ---- |
| 已付利息(籌資活動產生的現金流) | 7.65%-32.6萬 | 7.00%-33.2萬 | 12.45%-131.81萬 | 16.94%-27.21萬 | 11.81%-33.6萬 | 8.55%-35.3萬 | 13.14%-35.7萬 | 11.58%-150.56萬 | 18.66%-32.76萬 | 11.81%-38.1萬 |
| 其他籌資費用淨額 | --595.7萬 | ---1.9萬 | -16.71%42.21萬 | ---3.49萬 | --52.6萬 | ---- | ---- | 10,235.64%50.68萬 | ---- | ---- |
| 融資活動現金淨額 | 6,957.84%699.5萬 | 42.61%-141.7萬 | 25.02%-1,083.35萬 | 44.05%-481.35萬 | -1,030.82%-344.9萬 | 87.20%-10.2萬 | 47.96%-246.9萬 | -27.19%-1,444.85萬 | -54.11%-860.25萬 | -2,006.25%-30.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.99%976.8萬 | -33.60%1,015萬 | -22.17%1,528.58萬 | -11.22%1,195.5萬 | -3.57%1,392.8萬 | -22.13%1,252.2萬 | -22.17%1,528.6萬 | -34.27%1,964.07萬 | -54.51%1,346.6萬 | -51.20%1,444.4萬 |
| 現金變動 | 317.55%630.5萬 | 87.45%-34.7萬 | -17.86%-513.08萬 | -200.28%-182.68萬 | -109.61%-205萬 | 192.30%151萬 | 22.38%-276.4萬 | 57.49%-435.33萬 | 145.50%182.17萬 | -19,660.00%-97.8萬 |
| 匯率變動影響 | 87.50%-1.3萬 | ---3.5萬 | -194.16%-4,836 | 1,448.18%2.22萬 | --7.7萬 | ---10.4萬 | --0 | ---1,644 | ---1,644 | --0 |
| 期末現金 | 15.31%1,606萬 | -21.99%976.8萬 | -33.60%1,015.01萬 | -33.60%1,015.01萬 | -11.22%1,195.5萬 | -3.57%1,392.8萬 | -22.13%1,252.2萬 | -22.17%1,528.58萬 | -22.17%1,528.58萬 | -54.51%1,346.6萬 |
| 自由現金流 | -728.24%-164.6萬 | 319.43%138.9萬 | -76.76%164.35萬 | -64.87%289.85萬 | 44.05%-88.4萬 | 155.98%26.2萬 | -172.84%-63.3萬 | 1,512.48%707.22萬 | 460.32%825.12萬 | -97.50%-158萬 |
| 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。