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 | 122.24%2,415.1萬 | -12.02%2,106萬 | -80.36%812.4萬 | -56.55%772.35萬 | -56.55%772.35萬 | -68.72%1,086.7萬 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 |
| -現金及現金等價物 | 122.24%2,415.1萬 | -12.02%2,106萬 | -80.36%812.4萬 | -56.55%772.35萬 | -56.55%772.35萬 | -68.72%1,086.7萬 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 |
| -其中:現金 | 122.24%2,415.1萬 | -12.02%2,106萬 | -80.36%812.4萬 | -56.55%772.35萬 | -56.55%772.35萬 | -68.72%1,086.7萬 | -33.85%2,393.7萬 | 63.53%4,137.4萬 | 13.98%1,777.78萬 | 13.98%1,777.78萬 |
| 應收款項 | -66.80%3,107.8萬 | -56.57%3,860萬 | -29.06%4,599.7萬 | -14.37%6,180.43萬 | -14.37%6,180.43萬 | 156.17%9,361.6萬 | 85.93%8,888.1萬 | 155.26%6,483.9萬 | 554.83%7,217.31萬 | 554.83%7,217.31萬 |
| -應收賬款淨額 | -43.38%978.1萬 | 389.27%1,683.1萬 | 976.57%1,957.2萬 | 389.44%4,033.6萬 | 389.44%4,033.6萬 | 223.52%1,727.6萬 | -72.83%344萬 | -16.49%181.8萬 | 361.71%824.12萬 | 361.71%824.12萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 360.59%4,120.93萬 | 360.59%4,120.93萬 | ---- | ---- | ---- | -2.25%894.72萬 | -2.25%894.72萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -23.70%-87.33萬 | -23.70%-87.33萬 | ---- | ---- | ---- | 90.42%-70.6萬 | 90.42%-70.6萬 |
| -其他應收款 | -72.10%2,129.7萬 | -74.52%2,176.9萬 | -58.07%2,642.5萬 | -66.42%2,146.83萬 | -66.42%2,146.83萬 | 144.65%7,634萬 | 143.12%8,544.1萬 | 171.36%6,302.1萬 | 592.15%6,393.19萬 | 592.15%6,393.19萬 |
| 存貨 | -99.77%8,000 | -99.77%8,000 | -99.78%8,000 | --0 | --0 | -35.13%353.2萬 | 372.82%353.2萬 | 387.95%364.5萬 | 377.12%352.33萬 | 377.12%352.33萬 |
| 預付費用 | ---- | ---- | ---- | -54.86%67.58萬 | -54.86%67.58萬 | ---- | ---- | ---- | -65.96%149.7萬 | -65.96%149.7萬 |
| 受限制現金 | ---- | ---- | --1,183.8萬 | 0.00%1,183.8萬 | 0.00%1,183.8萬 | --1,183.8萬 | ---- | ---- | 0.00%1,183.8萬 | 0.00%1,183.8萬 |
| 稅項資產 | ---- | ---- | ---- | -1.30%38.78萬 | -1.30%38.78萬 | ---- | ---- | ---- | 39.05%39.3萬 | 39.05%39.3萬 |
| 流動資產合計 | -53.91%5,523.7萬 | -48.72%5,966.8萬 | -39.95%6,596.7萬 | -23.11%8,242.95萬 | -23.11%8,242.95萬 | 56.20%1.2億 | 37.31%1.16億 | 113.53%1.1億 | 144.33%1.07億 | 144.33%1.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 390.00%9.8萬 | 200.00%5.7萬 | 81.82%4萬 | -48.84%1.26萬 | -48.84%1.26萬 | -92.09%2萬 | -94.08%1.9萬 | -94.71%2.2萬 | -95.21%2.46萬 | -95.21%2.46萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -34.52%3.34萬 | -34.52%3.34萬 | ---- | ---- | ---- | -97.82%5.1萬 | -97.82%5.1萬 |
| -累計折舊 | ---- | ---- | ---- | 21.22%-2.08萬 | 21.22%-2.08萬 | ---- | ---- | ---- | 98.55%-2.64萬 | 98.55%-2.64萬 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 390.00%9.8萬 | 200.00%5.7萬 | 81.82%4萬 | -48.84%1.26萬 | -48.84%1.26萬 | -92.09%2萬 | -94.08%1.9萬 | -94.71%2.2萬 | -99.44%2.46萬 | -99.44%2.46萬 |
| 總資產 | -53.84%5,533.5萬 | -48.68%5,972.5萬 | -39.93%6,600.7萬 | -23.11%8,244.2萬 | -23.11%8,244.2萬 | 55.72%1.2億 | 36.81%1.16億 | 111.86%1.1億 | 122.27%1.07億 | 122.27%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應付款項 | -76.86%1,381.1萬 | -59.04%2,268.1萬 | -46.78%2,595.3萬 | 11.48%3,332.24萬 | 11.48%3,332.24萬 | 352.64%5,967.6萬 | 134.66%5,537.5萬 | 336.88%4,876.4萬 | 387.92%2,989.04萬 | 387.92%2,989.04萬 |
| -應付帳款 | -85.44%432.5萬 | -45.88%1,235.9萬 | -46.39%1,548.2萬 | 11.54%3,249.78萬 | 11.54%3,249.78萬 | 370.35%2,970.7萬 | 16.59%2,283.6萬 | 303.31%2,888.1萬 | 431.87%2,913.44萬 | 431.87%2,913.44萬 |
| -應交稅費 | ---- | ---- | ---- | 160.19%39.23萬 | 160.19%39.23萬 | ---- | ---- | ---- | 5,610.45%15.08萬 | 5,610.45%15.08萬 |
| -其他應付款 | -68.35%948.6萬 | -68.28%1,032.2萬 | -47.34%1,047.1萬 | -28.57%43.23萬 | -28.57%43.23萬 | 336.36%2,996.9萬 | 711.04%3,253.9萬 | 396.95%1,988.3萬 | -6.26%60.52萬 | -6.26%60.52萬 |
| 現行撥備 | ---- | ---- | ---- | --47.69萬 | --47.69萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | -47.54%853.66萬 | -47.54%853.66萬 | ---- | ---- | ---- | 1,028.43%1,627.24萬 | 1,028.43%1,627.24萬 |
| 流動負債合計 | -76.86%1,381.1萬 | -59.04%2,268.1萬 | -46.78%2,595.3萬 | -8.29%4,233.58萬 | -8.29%4,233.58萬 | 352.64%5,967.6萬 | 134.22%5,537.5萬 | 332.65%4,876.4萬 | 496.33%4,616.27萬 | 496.33%4,616.27萬 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -76.86%1,381.1萬 | -59.04%2,268.1萬 | -46.78%2,595.3萬 | -8.29%4,233.58萬 | -8.29%4,233.58萬 | 352.64%5,967.6萬 | 134.22%5,537.5萬 | 332.65%4,876.4萬 | 496.33%4,616.27萬 | 496.33%4,616.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.99%1.33億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 |
| -普通股 | 3.99%1.33億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 17.44%1.28億 | 17.44%1.28億 | 17.44%1.28億 |
| 留存收益 | -33.19%-8,911.2萬 | -33.87%-8,851.4萬 | -29.22%-8,530.3萬 | -29.04%-8,526.85萬 | -29.04%-8,526.85萬 | -5.24%-6,690.5萬 | -0.23%-6,612萬 | 2.72%-6,601.5萬 | 2.78%-6,607.82萬 | 2.78%-6,607.82萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股東權益 | -28.23%4,350萬 | -36.47%3,900.4萬 | -31.36%4,221.5萬 | -31.23%4,224.98萬 | -31.23%4,224.98萬 | -5.21%6,061.3萬 | -0.25%6,139.8萬 | 51.05%6,150.3萬 | 51.29%6,144.02萬 | 51.29%6,144.02萬 |
| 非控制性權益 | -375.00%-197.6萬 | -385.15%-196萬 | -458.40%-216.1萬 | -469.78%-214.36萬 | -469.78%-214.36萬 | -179.19%-41.6萬 | -197.06%-40.4萬 | -212.10%-38.7萬 | -235.68%-37.62萬 | -235.68%-37.62萬 |
| 總權益 | -31.02%4,152.4萬 | -39.27%3,704.4萬 | -34.46%4,005.4萬 | -34.32%4,010.62萬 | -34.32%4,010.62萬 | -5.64%6,019.7萬 | -0.69%6,099.4萬 | 50.55%6,111.6萬 | 50.78%6,106.39萬 | 50.78%6,106.39萬 |
| 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。