Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | 35.73%1,245.5萬 | -19.24%2,518.5萬 | 29.83%8,153.4萬 | -49.58%2,410.9萬 | 23.60%1,706.4萬 | 171.73%917.6萬 | 123.31%3,118.5萬 | -68.97%6,280萬 | 50.07%4,782.1萬 | 19.54%1,380.6萬 |
| 扣除非現金調整前淨利潤 | -43.44%314萬 | -57.88%321.3萬 | -87.20%1,541.4萬 | -114.83%-490.3萬 | -76.04%713.7萬 | -80.90%555.2萬 | -73.21%762.8萬 | -0.87%1.2億 | -2.81%3,305.3萬 | 0.33%2,979.1萬 |
| 非現金項目調整總額 | 120.81%657.8萬 | 850.42%686.2萬 | 428.50%1,355.6萬 | 727.77%733.4萬 | 226.55%252.1萬 | 720.66%297.9萬 | 32.72%72.2萬 | 291.01%256.5萬 | 844.54%88.6萬 | 331.83%77.2萬 |
| -折舊與攤銷 | 16.59%381.7萬 | 225.98%372.6萬 | 181.59%1,246.9萬 | 374.62%497.4萬 | 184.21%307.8萬 | 206.55%327.4萬 | -7.00%114.3萬 | 5.25%442.8萬 | -6.43%104.8萬 | 6.18%108.3萬 |
| -在損益中確認的減值損失回撥 | ---- | ---- | -97.86%4,000 | ---- | ---- | ---- | ---- | 52.03%18.7萬 | ---- | ---- |
| -聯營企業份額 | ---- | ---- | --9.8萬 | ---1.8萬 | --3.5萬 | ---- | ---- | --0 | --0 | --0 |
| -處置利潤 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 101.50%4,000 | 162.41%16.6萬 | --0 |
| -其他非現金項目 | 834.31%276.1萬 | 844.89%313.6萬 | 147.96%98.5萬 | 560.97%237.4萬 | -90.35%-59.2萬 | 30.76%-37.6萬 | 38.54%-42.1萬 | 39.73%-205.4萬 | 53.01%-51.5萬 | 77.01%-31.1萬 |
| 營運資本變動 | 324.34%273.7萬 | -33.83%1,511萬 | 187.39%5,256.4萬 | 56.16%2,167.8萬 | 144.20%740.6萬 | 101.53%64.5萬 | 251.70%2,283.5萬 | -174.89%-6,014.9萬 | 785.87%1,388.2萬 | 5.91%-1,675.7萬 |
| -應收款(增)減 | 16,683.99%1.06億 | -19.06%-3,697.2萬 | 146.47%2,083.5萬 | 182.55%3,939.2萬 | 797.82%1,313.3萬 | -406.25%-63.7萬 | -781.29%-3,105.3萬 | -379.44%-4,483.4萬 | -2,203.04%-4,771.8萬 | -118.48%-188.2萬 |
| -存貨(增)減 | -368.63%-1,800.1萬 | -26.19%655.2萬 | -97.26%112.1萬 | 125.70%27.4萬 | -188.44%-1,473.1萬 | -37.10%670.1萬 | -39.34%887.7萬 | -55.07%4,087.8萬 | -102.39%-106.6萬 | 14.77%1,665.6萬 |
| -應付款(減)增 | -1,479.72%-7,919.6萬 | 210.89%4,815.3萬 | 135.63%2,486.8萬 | 207.15%3,897.9萬 | -21.77%2,357.5萬 | 45.43%574萬 | -437.92%-4,342.6萬 | 181.44%1,055.4萬 | 58.46%-3,637.8萬 | 186.08%3,013.4萬 |
| -其他流動資產變動 | 48.87%-570.6萬 | -102.97%-262.3萬 | 108.60%574萬 | -157.52%-5,696.7萬 | 76.37%-1,457.1萬 | 80.43%-1,115.9萬 | 287.78%8,843.7萬 | -385.26%-6,674.7萬 | 156.62%9,904.4萬 | -722.31%-6,166.5萬 |
| 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) | -352.12%-470.2萬 | -294.04%-489.4萬 | -65.37%-892萬 | -185.58%-550.6萬 | 4.31%-113.2萬 | 10.42%-104萬 | -10.70%-124.2萬 | -17.08%-539.4萬 | -19.90%-192.8萬 | -8.63%-118.3萬 |
| 已收到的利息(經營活動產生的現金流) | 7.69%50.4萬 | -23.85%39.6萬 | 5.61%304.8萬 | 121.54%137.8萬 | 39.47%68.2萬 | -40.46%46.8萬 | -47.42%52萬 | -40.17%288.6萬 | -56.20%62.2萬 | -70.51%48.9萬 |
| 已支付退稅 | 16.77%-394.6萬 | 55.07%-428.2萬 | 33.03%-1,404.8萬 | 101.65%11.4萬 | 103.83%10.9萬 | -28.27%-474.1萬 | -26.83%-953萬 | 4.15%-2,097.6萬 | 44.05%-692萬 | -11.00%-284.6萬 |
| 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 | 11.60%431.1萬 | -21.63%1,640.5萬 | 56.71%6,161.4萬 | -49.25%2,009.5萬 | 62.90%1,672.3萬 | 122.91%386.3萬 | 231.32%2,093.3萬 | -78.25%3,931.6萬 | 105.06%3,959.5萬 | 7.45%1,026.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 96.18%-30.8萬 | 98.00%-15.7萬 | 72.04%-2,538.9萬 | 63.02%-541.9萬 | 87.18%-404.6萬 | 67.47%-806.9萬 | 60.29%-785.5萬 | -137.00%-9,079.3萬 | -134.54%-1,465.4萬 | -686.29%-3,155.4萬 |
| 業務交易淨額 | 582.65%47.3萬 | ---47.3萬 | ---40.9萬 | -23.90%-31.1萬 | --0 | ---9.8萬 | --0 | --0 | ---25.1萬 | --1,000 |
| 投資物業交易淨額 | -340.78%-872.3萬 | 19.25%-2,244.5萬 | -437.59%-3,661.5萬 | -428.15%-662.3萬 | 80.29%-21.8萬 | -4.60%-197.9萬 | -986.17%-2,779.5萬 | 84.31%-681.1萬 | 96.55%-125.4萬 | 63.11%-110.6萬 |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | ---- | ---- |
| 投資活動現金淨額 | 15.65%-855.8萬 | 35.27%-2,307.5萬 | 35.89%-6,241.3萬 | 22.35%-1,235.3萬 | 86.94%-426.4萬 | 61.63%-1,014.6萬 | -59.56%-3,565萬 | -19.13%-9,735.4萬 | 62.67%-1,590.9萬 | -365.83%-3,265.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 442.34%477.9萬 | 450.06%3,860.5萬 | 1,171.09%2.75億 | 1,094.85%2.89億 | -115.24%-139.5萬 | -65.01%-139.6萬 | -1.69%-1,102.8萬 | 149.70%2,161.8萬 | 322.70%2,415.4萬 | 1,183.43%915.5萬 |
| 普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -30.69%-946.2萬 | --0 | --0 |
| 優先股發行/回購的淨額 | ---- | ---- | ---2.92億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 已支付現金股息 | ---- | ---- | 23.14%-1,639.4萬 | 58.21%-584.1萬 | --0 | -48.95%-547.7萬 | -38.08%-507.6萬 | -27.99%-2,132.9萬 | -9.68%-1,397.6萬 | --0 |
| 非控制性權益現金股息 | ---- | ---- | 61.86%-3.7萬 | ---- | ---- | ---- | ---- | ---9.7萬 | ---- | ---- |
| 融資活動現金淨額 | 169.53%477.9萬 | 339.72%3,860.5萬 | -263.70%-3,371.5萬 | -192.68%-934.3萬 | -115.24%-139.5萬 | -51.96%-687.3萬 | 32.85%-1,610.4萬 | 86.25%-927萬 | 137.22%1,008.1萬 | 534.71%915.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 47.16%8,812.5萬 | -38.05%5,619萬 | -42.60%9,070.4萬 | 1.50%5,779.1萬 | -33.41%4,672.7萬 | -49.25%5,988.3萬 | -42.60%9,070.4萬 | 25.03%1.58億 | -72.68%5,693.7萬 | -66.26%7,017.5萬 |
| 現金變動 | 104.04%53.2萬 | 203.61%3,193.5萬 | 48.72%-3,451.4萬 | -104.74%-160.1萬 | 183.58%1,106.4萬 | 72.49%-1,315.6萬 | 22.96%-3,082.1萬 | -312.80%-6,730.8萬 | 167.01%3,376.7萬 | -3,129.29%-1,323.8萬 |
| 期末現金 | 89.73%8,865.7萬 | 47.16%8,812.5萬 | -38.05%5,619萬 | -38.05%5,619萬 | 1.50%5,779.1萬 | -33.41%4,672.7萬 | -49.25%5,988.3萬 | -42.60%9,070.4萬 | -42.60%9,070.4萬 | -72.68%5,693.7萬 |
| 自由現金流 | 195.17%400.3萬 | 24.24%1,624.8萬 | 170.37%3,622.5萬 | -41.16%1,467.6萬 | 159.55%1,267.7萬 | 89.91%-420.6萬 | 197.13%1,307.8萬 | -136.14%-5,147.7萬 | 90.96%2,494.1萬 | -484.19%-2,128.8萬 |
| 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。