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 | -23.32%6,863.9萬 | -31.48%7,903.5萬 | -20.54%8,459.5萬 | -24.00%9,342.43萬 | -24.00%9,342.43萬 | -16.58%8,951.3萬 | -7.23%1.15億 | -0.81%1.06億 | 11.40%1.23億 | 11.40%1.23億 |
| -現金及現金等價物 | -23.89%2,763.9萬 | -30.04%3,683.5萬 | -5.36%4,189.5萬 | -38.58%3,822.43萬 | -38.58%3,822.43萬 | -26.79%3,631.3萬 | -20.99%5,265.4萬 | -10.82%4,426.7萬 | 18.19%6,223.21萬 | 18.19%6,223.21萬 |
| -其中:現金 | -23.89%2,763.9萬 | -30.04%3,683.5萬 | -5.36%4,189.5萬 | -38.58%3,822.43萬 | -38.58%3,822.43萬 | -26.79%3,631.3萬 | -20.99%5,265.4萬 | -10.82%4,426.7萬 | 18.19%6,223.21萬 | 18.19%6,223.21萬 |
| -短期投資 | -22.93%4,100萬 | -32.70%4,220萬 | -31.35%4,270萬 | -9.06%5,520萬 | -9.06%5,520萬 | -7.80%5,320萬 | 8.67%6,270萬 | 7.80%6,220萬 | 5.20%6,070萬 | 5.20%6,070萬 |
| 應收款項 | 7.46%6,376.3萬 | 29.92%7,168.5萬 | 9.85%6,849萬 | 3.56%6,096.6萬 | 3.56%6,096.6萬 | 2.84%5,933.5萬 | -6.68%5,517.5萬 | -0.32%6,235萬 | 13.24%5,887.19萬 | 13.24%5,887.19萬 |
| -應收賬款淨額 | 4.62%5,959.3萬 | 24.98%6,685.7萬 | 10.51%6,580.3萬 | 2.58%6,014萬 | 2.58%6,014萬 | 5.90%5,696.2萬 | -7.75%5,349.3萬 | -2.69%5,954.4萬 | 13.41%5,862.7萬 | 13.41%5,862.7萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 4.24%6,277.92萬 | 4.24%6,277.92萬 | ---- | ---- | ---- | 11.86%6,022.36萬 | 11.86%6,022.36萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -65.30%-263.92萬 | -65.30%-263.92萬 | ---- | ---- | ---- | 25.65%-159.66萬 | 25.65%-159.66萬 |
| -其他應收款 | 75.73%417萬 | 187.04%482.8萬 | -4.24%268.7萬 | 237.29%82.6萬 | 237.29%82.6萬 | -39.25%237.3萬 | 47.67%168.2萬 | 106.17%280.6萬 | -17.45%24.49萬 | -17.45%24.49萬 |
| 存貨 | -5.48%6,866.7萬 | -1.94%5,797.3萬 | 8.76%6,698.4萬 | 12.75%7,804.38萬 | 12.75%7,804.38萬 | 3.94%7,264.7萬 | -2.64%5,912.2萬 | -0.85%6,158.6萬 | 21.09%6,922.05萬 | 21.09%6,922.05萬 |
| 預付費用 | ---- | ---- | ---- | 483.16%396.11萬 | 483.16%396.11萬 | ---- | ---- | ---- | -24.60%67.92萬 | -24.60%67.92萬 |
| 稅項資產 | -12.06%296.1萬 | -7.95%304.5萬 | -8.43%274.9萬 | 11.68%324.67萬 | 11.68%324.67萬 | -2.07%336.7萬 | 8.35%330.8萬 | 3.30%300.2萬 | -1.83%290.71萬 | -1.83%290.71萬 |
| 流動資產合計 | -9.26%2.04億 | -9.11%2.12億 | -4.54%2.23億 | -5.88%2.4億 | -5.88%2.4億 | -5.65%2.25億 | -5.78%2.33億 | -0.64%2.33億 | 13.99%2.55億 | 13.99%2.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.58%4,564.7萬 | 15.55%4,687.9萬 | 33.82%5,223.4萬 | 43.30%5,228.41萬 | 43.30%5,228.41萬 | 30.02%4,834.7萬 | 6.54%4,057.2萬 | 1.61%3,903.2萬 | -7.17%3,648.53萬 | -7.17%3,648.53萬 |
| -物業、廠房及設備 | -5.58%4,564.7萬 | 15.55%4,687.9萬 | 33.82%5,223.4萬 | 15.81%9,643.83萬 | 15.81%9,643.83萬 | 30.02%4,834.7萬 | 6.54%4,057.2萬 | 1.61%3,903.2萬 | -1.55%8,327.38萬 | -1.55%8,327.38萬 |
| -累計折舊 | ---- | ---- | ---- | 5.63%-4,415.42萬 | 5.63%-4,415.42萬 | ---- | ---- | ---- | -3.32%-4,678.85萬 | -3.32%-4,678.85萬 |
| 投資物業 | -1.76%604.3萬 | -1.75%607萬 | -1.72%609.7萬 | -1.73%612.39萬 | -1.73%612.39萬 | -1.71%615.1萬 | -1.70%617.8萬 | -1.71%620.4萬 | -1.70%623.14萬 | -1.70%623.14萬 |
| 長期預付費用 | ---- | ---- | ---- | -99.68%1.83萬 | -99.68%1.83萬 | ---- | ---- | ---- | 640.37%577.19萬 | 640.37%577.19萬 |
| 投資總額 | ---- | ---- | ---- | -3.04%1.44萬 | -3.04%1.44萬 | ---- | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -3.04%1.44萬 | -3.04%1.44萬 | ---- | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -3.04%1.44萬 | -3.04%1.44萬 | ---- | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 |
| 長期應收賬款及其他應收款 | -98.49%2.9萬 | -99.40%1.8萬 | -99.30%1.8萬 | --64.2萬 | --64.2萬 | 41.31%191.9萬 | 126.27%298萬 | 138.35%257.9萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | -4.77%8,594 | -4.77%8,594 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 |
| -其他無形資產 | ---- | ---- | ---- | -4.77%8,594 | -4.77%8,594 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 |
| 非流動遞延所得稅資產 | -43.07%95.7萬 | -43.07%95.7萬 | -43.07%95.7萬 | -43.03%95.73萬 | -43.03%95.73萬 | 40.20%168.1萬 | 40.20%168.1萬 | 40.20%168.1萬 | 40.19%168.05萬 | 40.19%168.05萬 |
| 其他非流動資產 | 0.00%2.4萬 | 0.00%2.4萬 | -4.17%2.3萬 | --2.3萬 | --2.3萬 | 20.00%2.4萬 | 20.00%2.4萬 | 20.00%2.4萬 | ---- | ---- |
| 非流動資產合計 | -9.33%5,270萬 | 4.89%5,394.8萬 | 19.81%5,932.9萬 | 18.36%5,940.67萬 | 18.36%5,940.67萬 | 26.30%5,812.2萬 | 9.66%5,143.5萬 | 5.31%4,952萬 | 5.36%5,019.31萬 | 5.36%5,019.31萬 |
| 總資產 | -9.28%2.57億 | -6.58%2.66億 | -0.27%2.82億 | -1.89%2.99億 | -1.89%2.99億 | -0.48%2.83億 | -3.32%2.84億 | 0.35%2.83億 | 12.47%3.05億 | 12.47%3.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.45%4,361.4萬 | -22.08%4,869.1萬 | -7.42%5,925.1萬 | -22.43%6,707.76萬 | -22.43%6,707.76萬 | 0.48%6,653.2萬 | -20.51%6,248.7萬 | 2.75%6,399.7萬 | 66.33%8,647.62萬 | 66.33%8,647.62萬 |
| -短期借款及資本租賃負債 | -34.45%4,361.4萬 | -22.08%4,869.1萬 | -7.42%5,925.1萬 | -22.43%6,707.76萬 | -22.43%6,707.76萬 | 0.48%6,653.2萬 | -20.51%6,248.7萬 | 2.75%6,399.7萬 | 66.33%8,647.62萬 | 66.33%8,647.62萬 |
| -其中:短期借款 | -33.32%4,336.3萬 | -20.76%4,786.8萬 | -5.47%5,869.3萬 | -21.33%6,613.05萬 | -21.33%6,613.05萬 | 0.87%6,503.3萬 | -21.14%6,040.9萬 | 3.41%6,208.8萬 | 69.07%8,406.05萬 | 69.07%8,406.05萬 |
| -其中:資本租賃負債 | -83.26%25.1萬 | -60.39%82.3萬 | -70.77%55.8萬 | -60.79%94.72萬 | -60.79%94.72萬 | -14.10%149.9萬 | 3.18%207.8萬 | -14.93%190.9萬 | 6.40%241.58萬 | 6.40%241.58萬 |
| 應付款項 | 122.23%2,368.7萬 | 60.44%2,409.2萬 | 75.04%2,037.3萬 | 199.76%2,695.58萬 | 199.76%2,695.58萬 | -13.28%1,065.9萬 | 47.39%1,501.6萬 | -8.60%1,163.9萬 | -13.55%899.23萬 | -13.55%899.23萬 |
| -應付帳款 | 242.41%1,445.3萬 | 68.62%1,588.1萬 | 120.52%1,412.2萬 | 229.06%1,871.22萬 | 229.06%1,871.22萬 | -42.24%422.1萬 | 92.32%941.8萬 | -25.37%640.4萬 | -20.88%568.66萬 | -20.88%568.66萬 |
| -應交稅費 | -45.34%22.3萬 | -42.82%21.5萬 | 60.29%43.6萬 | 33.64%90.35萬 | 33.64%90.35萬 | 127.93%40.8萬 | 77.36%37.6萬 | 51.96%27.2萬 | 1.74%67.6萬 | 1.74%67.6萬 |
| -其他應付款 | 49.44%901.1萬 | 53.12%799.6萬 | 17.17%581.5萬 | 179.12%734.01萬 | 179.12%734.01萬 | 25.52%603萬 | 2.82%522.2萬 | 24.89%496.3萬 | 3.11%262.97萬 | 3.11%262.97萬 |
| 現行撥備 | 141.99%131.4萬 | 230.83%119.1萬 | 1,148.84%107.4萬 | 312.18%84.64萬 | 312.18%84.64萬 | 562.20%54.3萬 | --36萬 | -11.34%8.6萬 | -73.94%20.54萬 | -73.94%20.54萬 |
| 應計及遞延所得 | --0 | --0 | --0 | -0.90%322.65萬 | -0.90%322.65萬 | --0 | --0 | --0 | 3.12%325.58萬 | 3.12%325.58萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動負債合計 | -11.73%6,861.5萬 | -4.99%7,397.4萬 | 6.57%8,069.8萬 | -0.83%9,810.64萬 | -0.83%9,810.64萬 | -1.09%7,773.4萬 | -12.32%7,786.3萬 | 0.81%7,572.3萬 | 49.13%9,892.97萬 | 49.13%9,892.97萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | -61.64%88.2萬 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8萬 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 |
| -長期借款及資本租賃 | --0 | -61.64%88.2萬 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8萬 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 |
| -其中:長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -其中:長期資本租賃負債 | --0 | -61.64%88.2萬 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8萬 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 |
| 非流動遞延所得稅負債 | -78.47%20.3萬 | -78.47%20.3萬 | -78.47%20.3萬 | -78.53%20.26萬 | -78.53%20.26萬 | -44.85%94.3萬 | -44.85%94.3萬 | -44.85%94.3萬 | -44.84%94.34萬 | -44.84%94.34萬 |
| 非流動負債合計 | -93.32%20.3萬 | -66.53%108.5萬 | -88.54%20.3萬 | -89.19%20.71萬 | -89.19%20.71萬 | -22.88%304.1萬 | -23.68%324.2萬 | -61.38%177.1萬 | -62.17%191.59萬 | -62.17%191.59萬 |
| 負債總額 | -14.80%6,881.8萬 | -7.45%7,505.9萬 | 4.40%8,090.1萬 | -2.51%9,831.35萬 | -2.51%9,831.35萬 | -2.13%8,077.5萬 | -12.84%8,110.5萬 | -2.77%7,749.4萬 | 41.24%1.01億 | 41.24%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%8,715.2萬 | 0.20%8,715.2萬 | 0.35%8,697.7萬 | 0.35%8,697.66萬 | 0.35%8,697.66萬 | 0.35%8,697.7萬 | 0.35%8,697.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 |
| -普通股 | 0.20%8,715.2萬 | 0.20%8,715.2萬 | 0.35%8,697.7萬 | 0.35%8,697.66萬 | 0.35%8,697.66萬 | 0.35%8,697.7萬 | 0.35%8,697.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 |
| 留存收益 | -12.72%1.01億 | -11.10%1.04億 | -3.91%1.15億 | -3.15%1.14億 | -3.15%1.14億 | -0.03%1.16億 | 1.45%1.17億 | 2.75%1.19億 | 3.84%1.18億 | 3.84%1.18億 |
| 減:庫存股 | -50.46%21.4萬 | -50.46%21.4萬 | -33.54%43.2萬 | -33.49%43.2萬 | -33.49%43.2萬 | -33.54%43.2萬 | -33.54%43.2萬 | 0.00%65萬 | 0.00%64.96萬 | 0.00%64.96萬 |
| 其他儲備 | 31.58%-6.5萬 | -4,850.00%-9.5萬 | -3,000.00%-2.9萬 | -530.75%-3.72萬 | -530.75%-3.72萬 | ---9.5萬 | --2,000 | --1,000 | ---5,900 | ---5,900 |
| 股東權益 | -7.07%1.88億 | -6.23%1.91億 | -2.04%2.01億 | -1.58%2.01億 | -1.58%2.01億 | 0.19%2.02億 | 1.09%2.03億 | 1.58%2.05億 | 2.18%2.04億 | 2.18%2.04億 |
| 總權益 | -7.07%1.88億 | -6.23%1.91億 | -2.04%2.01億 | -1.58%2.01億 | -1.58%2.01億 | 0.19%2.02億 | 1.09%2.03億 | 1.58%2.05億 | 2.18%2.04億 | 2.18%2.04億 |
| 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。