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 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.08%6,357.1萬 | 7.02%5,111.1萬 | 7.02%5,111.1萬 | -2.59%5,682.5萬 | 5.03%5,719.9萬 | 0.17%5,936.5萬 | 25.56%4,775.8萬 | 25.56%4,775.8萬 | 10.92%5,833.3萬 | -20.54%5,445.9萬 |
| -現金及現金等價物 | 7.01%6,314萬 | 11.14%2,124.9萬 | 11.14%2,124.9萬 | -2.68%5,646.6萬 | 4.87%5,687.8萬 | -0.19%5,900.3萬 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 |
| -其中:現金 | 7.01%6,314萬 | 11.14%2,124.9萬 | 11.14%2,124.9萬 | -2.68%5,646.6萬 | 4.87%5,687.8萬 | -0.19%5,900.3萬 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 |
| -短期投資 | 19.06%43.1萬 | 4.27%2,986.2萬 | 4.27%2,986.2萬 | 15.06%35.9萬 | 43.30%32.1萬 | 144.59%36.2萬 | 20.78%2,863.9萬 | 20.78%2,863.9萬 | --31.2萬 | --22.4萬 |
| 應收款項 | 17.63%2,479.6萬 | 55.76%3,395.5萬 | 55.76%3,395.5萬 | 22.52%4,230.9萬 | 1.61%2,955.1萬 | 4.49%2,108萬 | -6.39%2,180萬 | -6.39%2,180萬 | 51.41%3,453.3萬 | -9.04%2,908.3萬 |
| -應收賬款淨額 | 2.24%1,973.4萬 | 57.97%3,347萬 | 57.97%3,347萬 | 27.79%4,066.4萬 | 8.64%2,726.1萬 | 16.45%1,930.2萬 | -0.47%2,118.8萬 | -0.47%2,118.8萬 | 39.53%3,182.2萬 | -21.52%2,509.4萬 |
| -其中:應收賬款 | ---- | 59.97%3,434萬 | 59.97%3,434萬 | ---- | ---- | ---- | 0.83%2,146.6萬 | 0.83%2,146.6萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | -212.95%-87萬 | -212.95%-87萬 | ---- | ---- | ---- | ---27.8萬 | ---27.8萬 | ---- | ---- |
| -其他應收款 | 184.70%506.2萬 | -20.75%48.5萬 | -20.75%48.5萬 | -39.32%164.5萬 | -42.59%229萬 | -50.58%177.8萬 | -69.38%61.2萬 | -69.38%61.2萬 | --271.1萬 | --398.9萬 |
| 融資租賃應收款 | --0 | --0 | --0 | --0 | --0 | -91.30%8,000 | -65.56%3.1萬 | -65.56%3.1萬 | --5.5萬 | --7.7萬 |
| 存貨 | -3.05%4,699.2萬 | -7.78%4,125.9萬 | -7.78%4,125.9萬 | -11.22%4,687.3萬 | -0.14%5,729.8萬 | -3.99%4,846.9萬 | 11.52%4,473.9萬 | 11.52%4,473.9萬 | 7.36%5,279.9萬 | -12.10%5,737.8萬 |
| 預付費用 | ---- | 41.67%194.8萬 | 41.67%194.8萬 | ---- | ---- | ---- | 0.73%137.5萬 | 0.73%137.5萬 | ---- | ---- |
| 受限制現金 | ---- | 2.37%1,416.1萬 | 2.37%1,416.1萬 | ---- | ---- | ---- | -25.04%1,383.3萬 | -25.04%1,383.3萬 | ---- | ---- |
| 稅項資產 | 76.41%362.7萬 | 144.96%316萬 | 144.96%316萬 | 61.67%174.6萬 | 11.04%218.2萬 | -12.02%205.6萬 | -43.89%129萬 | -43.89%129萬 | -34.39%108萬 | 407.75%196.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.17%177.4萬 | --177.4萬 |
| 流動資產合計 | 6.11%1.39億 | 11.29%1.46億 | 11.29%1.46億 | -0.55%1.48億 | 1.03%1.46億 | -2.35%1.31億 | 4.31%1.31億 | 4.31%1.31億 | -13.95%1.49億 | -13.35%1.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.39%817.8萬 | 11.88%786.5萬 | 11.88%786.5萬 | -3.69%723.5萬 | 21.03%782.8萬 | 24.99%662.8萬 | 30.72%703萬 | 30.72%703萬 | 171.78%751.2萬 | 50.00%646.8萬 |
| -物業、廠房及設備 | 23.39%817.8萬 | 4.82%2,821.8萬 | 4.82%2,821.8萬 | -3.69%723.5萬 | 21.03%782.8萬 | 24.99%662.8萬 | 10.90%2,692萬 | 10.90%2,692萬 | 171.78%751.2萬 | 50.00%646.8萬 |
| -累計折舊 | ---- | -2.33%-2,035.3萬 | -2.33%-2,035.3萬 | ---- | ---- | ---- | -5.26%-1,989萬 | -5.26%-1,989萬 | ---- | ---- |
| 投資物業 | -3.52%38.4萬 | -3.24%38.8萬 | -3.24%38.8萬 | -3.22%39.1萬 | -3.43%39.4萬 | -3.16%39.8萬 | -3.14%40.1萬 | -3.14%40.1萬 | -3.35%40.4萬 | -83.91%40.8萬 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期融資租賃應收款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -0.17%4,070.1萬 | -0.46%4,071.9萬 | -0.46%4,071.9萬 | -3.43%4,073.6萬 | -3.42%4,075.4萬 | -3.42%4,077.1萬 | -3.63%4,090.8萬 | -3.63%4,090.8萬 | 5,088.31%4,218.1萬 | 4,977.98%4,219.8萬 |
| -商譽 | 0.00%4,006.2萬 | 0.00%4,006.2萬 | 0.00%4,006.2萬 | -3.32%4,006.2萬 | -3.32%4,006.2萬 | -3.32%4,006.2萬 | 0.00%4,006.2萬 | 0.00%4,006.2萬 | --4,143.7萬 | --4,143.7萬 |
| -其他無形資產 | -9.87%63.9萬 | -22.34%65.7萬 | -22.34%65.7萬 | -9.41%67.4萬 | -9.07%69.2萬 | -8.99%70.9萬 | -64.54%84.6萬 | -64.54%84.6萬 | --74.4萬 | --76.1萬 |
| 非流動遞延所得稅資產 | 22.40%97.8萬 | 22.40%97.8萬 | 22.40%97.8萬 | -15.63%79.9萬 | -15.63%79.9萬 | -15.63%79.9萬 | 42.68%79.9萬 | 42.68%79.9萬 | -17.80%94.7萬 | -17.80%94.7萬 |
| 非流動資產合計 | 3.39%5,024.1萬 | 1.65%4,995萬 | 1.65%4,995萬 | -3.69%4,916.1萬 | -0.49%4,977.5萬 | -0.59%4,859.6萬 | 0.63%4,913.8萬 | 0.63%4,913.8萬 | 891.72%5,104.4萬 | 466.43%5,002.1萬 |
| 總資產 | 5.38%1.89億 | 8.66%1.96億 | 8.66%1.96億 | -1.35%1.97億 | 0.64%1.96億 | -1.88%1.8億 | 3.28%1.8億 | 3.28%1.8億 | 12.27%2億 | 10.74%1.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 73.90%272.5萬 | 13.65%289.7萬 | 13.65%289.7萬 | -2.69%597.3萬 | -44.03%322萬 | -40.17%156.7萬 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 |
| -短期借款及資本租賃負債 | 73.90%272.5萬 | 13.65%289.7萬 | 13.65%289.7萬 | -2.69%597.3萬 | -44.03%322萬 | -40.17%156.7萬 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 |
| -其中:短期借款 | --0 | 21.89%148.7萬 | 21.89%148.7萬 | -7.68%437.6萬 | -58.15%179萬 | -72.09%40萬 | -77.91%122萬 | -77.91%122萬 | 7.12%474萬 | 72.95%427.7萬 |
| -其中:資本租賃負債 | 133.50%272.5萬 | 6.09%141萬 | 6.09%141萬 | 14.23%159.7萬 | -3.12%143萬 | -1.60%116.7萬 | 18.77%132.9萬 | 18.77%132.9萬 | 585.29%139.8萬 | 481.10%147.6萬 |
| 應付款項 | 18.61%2,203.2萬 | 55.92%2,129.5萬 | 55.92%2,129.5萬 | -31.83%2,351.9萬 | -18.72%3,111.7萬 | -45.95%1,857.5萬 | -22.74%1,365.8萬 | -22.74%1,365.8萬 | 16.90%3,449.9萬 | -44.27%3,828.5萬 |
| -應付帳款 | 28.49%1,739.7萬 | 149.17%2,082.6萬 | 149.17%2,082.6萬 | -18.15%1,701.2萬 | 6.16%2,507萬 | -34.23%1,354萬 | -19.33%835.8萬 | -19.33%835.8萬 | -29.57%2,078.4萬 | -65.62%2,361.5萬 |
| -其他應付款 | -7.94%463.5萬 | -91.15%46.9萬 | -91.15%46.9萬 | -52.56%650.7萬 | -58.78%604.7萬 | -63.45%503.5萬 | -27.57%530萬 | -27.57%530萬 | --1,371.5萬 | --1,467萬 |
| 應計及遞延所得 | ---- | 12.36%390萬 | 12.36%390萬 | ---- | ---- | ---- | -17.14%347.1萬 | -17.14%347.1萬 | ---- | ---- |
| 流動負債合計 | 22.91%2,475.7萬 | 42.76%2,809.2萬 | 42.76%2,809.2萬 | -27.43%2,949.2萬 | -22.03%3,433.7萬 | -45.54%2,014.2萬 | -30.97%1,967.8萬 | -30.97%1,967.8萬 | -41.12%4,063.7萬 | -38.34%4,403.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.69%90.6萬 | 62.92%189.8萬 | 62.92%189.8萬 | -3.31%122.7萬 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 |
| -長期借款及資本租賃 | -2.69%90.6萬 | 62.92%189.8萬 | 62.92%189.8萬 | -3.31%122.7萬 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 |
| -其中:長期資本租賃負債 | -2.69%90.6萬 | 62.92%189.8萬 | 62.92%189.8萬 | -3.31%122.7萬 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 484.79%126.9萬 | 512.03%147.5萬 |
| 非流動負債合計 | -2.69%90.6萬 | 62.92%189.8萬 | 62.92%189.8萬 | -3.31%122.7萬 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 |
| 負債總額 | 21.78%2,566.3萬 | 43.89%2,999萬 | 43.89%2,999萬 | -26.70%3,071.9萬 | -20.86%3,602萬 | -44.20%2,107.3萬 | -28.84%2,084.3萬 | -28.84%2,084.3萬 | -39.54%4,190.6萬 | -36.72%4,551.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 |
| -普通股 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 |
| 留存收益 | ---- | 10.12%5,196.7萬 | 10.12%5,196.7萬 | ---- | ---- | ---- | 27.94%4,719.1萬 | 27.94%4,719.1萬 | ---- | ---- |
| 其他儲備 | 8.02%5,103.4萬 | --5,185.5萬 | --5,185.5萬 | 12.51%5,183.6萬 | 19.81%4,837.3萬 | 26.07%4,724.7萬 | ---- | ---- | 19.42%4,607.3萬 | --4,037.6萬 |
| 股東權益 | 3.23%1.21億 | 4.08%1.22億 | 4.08%1.22億 | 4.97%1.22億 | 7.25%1.18億 | 9.10%1.17億 | 9.65%1.17億 | 9.65%1.17億 | 6.91%1.16億 | 6.10%1.1億 |
| 非控制性權益 | 3.09%4,262.1萬 | 3.94%4,367.8萬 | 3.94%4,367.8萬 | 6.52%4,445萬 | 7.04%4,170.3萬 | 9.20%4,134.5萬 | 10.09%4,202.1萬 | 10.09%4,202.1萬 | --4,173萬 | --3,895.9萬 |
| 總權益 | 3.19%1.64億 | 4.04%1.66億 | 4.04%1.66億 | 5.38%1.66億 | 7.20%1.6億 | 9.13%1.59億 | 9.77%1.59億 | 9.77%1.59億 | 45.37%1.58億 | 43.58%1.49億 |
| 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。