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 | 1.70%1.3億 | 9.32%1.38億 | 9.32%1.38億 | -1.80%1.34億 | -19.48%1.63億 | -4.67%1.28億 | -1.02%1.26億 | -1.02%1.26億 | 35.40%1.36億 | 56.03%2.02億 |
| -現金及現金等價物 | 8.12%1.19億 | 12.81%1.35億 | 12.81%1.35億 | 10.13%1.23億 | -25.25%1.18億 | -9.38%1.1億 | -0.20%1.19億 | -0.20%1.19億 | 18.30%1.11億 | 39.13%1.58億 |
| -其中:現金 | ---- | 13.36%7,466.44萬 | 13.36%7,466.44萬 | ---- | ---- | ---- | 5.18%6,586.75萬 | 5.18%6,586.75萬 | ---- | ---- |
| -其中:現金等價物 | ---- | 12.13%5,984.57萬 | 12.13%5,984.57萬 | ---- | ---- | ---- | -6.12%5,337.03萬 | -6.12%5,337.03萬 | ---- | ---- |
| -短期投資 | -37.96%1,108萬 | -52.07%324.42萬 | -52.07%324.42萬 | -55.33%1,109.7萬 | 1.03%4,488.7萬 | 40.46%1,786萬 | -13.53%676.87萬 | -13.53%676.87萬 | 285.24%2,484萬 | 174.69%4,443.1萬 |
| 應收款項 | -10.01%1.75億 | -8.26%1.63億 | -8.26%1.63億 | 9.43%1.96億 | 41.45%1.68億 | -2.26%1.94億 | -4.49%1.78億 | -4.49%1.78億 | -11.90%1.79億 | -30.68%1.19億 |
| -應收賬款淨額 | -1.75%1.04億 | -9.43%1.12億 | -9.43%1.12億 | -7.27%9,659.3萬 | -8.78%7,041.6萬 | -19.98%1.06億 | -10.18%1.24億 | -10.18%1.24億 | -22.88%1.04億 | -25.04%7,719.6萬 |
| -其中:應收賬款 | ---- | -10.87%1.36億 | -10.87%1.36億 | ---- | ---- | ---- | -9.68%1.52億 | -9.68%1.52億 | ---- | ---- |
| -其中:壞賬準備 | ---- | 17.23%-2,321.34萬 | 17.23%-2,321.34萬 | ---- | ---- | ---- | 7.38%-2,804.61萬 | 7.38%-2,804.61萬 | ---- | ---- |
| -其他應收款 | -19.97%7,039.1萬 | -5.57%5,086.77萬 | -5.57%5,086.77萬 | 32.67%9,923.7萬 | 134.99%9,741.9萬 | 33.34%8,796.1萬 | 11.85%5,386.63萬 | 11.85%5,386.63萬 | 9.90%7,479.8萬 | -39.19%4,145.7萬 |
| 存貨 | 1.40%2,636.4萬 | -8.37%2,692.86萬 | -8.37%2,692.86萬 | -11.79%2,655.7萬 | -4.16%2,850.6萬 | -13.04%2,600萬 | -15.52%2,938.92萬 | -15.52%2,938.92萬 | -20.46%3,010.6萬 | -23.74%2,974.3萬 |
| 預付費用 | ---- | -9.91%2,758.42萬 | -9.91%2,758.42萬 | ---- | ---- | ---- | 65.06%3,061.96萬 | 65.06%3,061.96萬 | ---- | ---- |
| 稅項資產 | 2.00%1,302.7萬 | 5.06%1,284.17萬 | 5.06%1,284.17萬 | 0.02%1,249.1萬 | 8.92%1,301.1萬 | -3.06%1,277.2萬 | 15.66%1,222.31萬 | 15.66%1,222.31萬 | 41.00%1,248.8萬 | 59.67%1,194.5萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --30萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.61%3.44億 | -2.08%3.68億 | -2.08%3.68億 | 3.04%3.69億 | 2.73%3.73億 | -4.01%3.61億 | -0.35%3.76億 | -0.35%3.76億 | 1.99%3.58億 | 4.31%3.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.92%2,316.5萬 | -1.69%2,269.93萬 | -1.69%2,269.93萬 | 2.68%2,279.5萬 | 2.20%2,262.2萬 | 5.39%2,229.1萬 | 7.00%2,309.05萬 | 7.00%2,309.05萬 | 17.49%2,220.1萬 | 20.19%2,213.5萬 |
| -物業、廠房及設備 | 3.92%2,316.5萬 | 2.71%5,994.83萬 | 2.71%5,994.83萬 | 2.68%2,279.5萬 | 2.20%2,262.2萬 | 5.39%2,229.1萬 | 7.08%5,836.75萬 | 7.08%5,836.75萬 | 17.49%2,220.1萬 | 20.19%2,213.5萬 |
| -累計折舊 | ---- | -5.59%-3,724.9萬 | -5.59%-3,724.9萬 | ---- | ---- | ---- | -7.14%-3,527.7萬 | -7.14%-3,527.7萬 | ---- | ---- |
| 投資物業 | -11.86%520萬 | -11.86%520.02萬 | -11.86%520.02萬 | -16.45%540萬 | -16.45%540萬 | -8.71%590萬 | -8.71%590.02萬 | -8.71%590.02萬 | 0.00%646.3萬 | 0.00%646.3萬 |
| 投資總額 | --173.1萬 | --132.7萬 | --132.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | --173.1萬 | --132.7萬 | --132.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中:可供出售證券 | --173.1萬 | --132.7萬 | --132.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.00%3,143.9萬 | 0.00%3,143.96萬 | 0.00%3,143.96萬 | 0.00%3,143.9萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,143.96萬 | 0.00%3,143.96萬 | -14.54%3,143.9萬 | -14.54%3,143.9萬 |
| -商譽 | ---- | 0.00%3,143.96萬 | 0.00%3,143.96萬 | ---- | ---- | ---- | 0.00%3,143.96萬 | 0.00%3,143.96萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 35.93%609.1萬 | 20.95%596.32萬 | 20.95%596.32萬 | -8.77%581.4萬 | -23.40%488萬 | 2.96%448.1萬 | -22.93%493.02萬 | -22.93%493.02萬 | 155.43%637.3萬 | 155.35%637.1萬 |
| 非流動資產合計 | 5.48%6,762.6萬 | 1.94%6,662.93萬 | 1.94%6,662.93萬 | -1.55%6,544.8萬 | -3.11%6,434.2萬 | 1.11%6,411.2萬 | -0.79%6,536.04萬 | -0.79%6,536.04萬 | 2.84%6,647.6萬 | 3.50%6,640.8萬 |
| 總資產 | -3.08%4.12億 | -1.49%4.35億 | -1.49%4.35億 | 2.32%4.34億 | 1.82%4.37億 | -3.27%4.25億 | -0.42%4.42億 | -0.42%4.42億 | 2.12%4.24億 | 4.18%4.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.29%3,735.4萬 | 5.73%4,689.72萬 | 5.73%4,689.72萬 | -30.34%4,505.6萬 | -31.73%4,067.6萬 | 12.76%3,943.9萬 | 100.35%4,435.77萬 | 100.35%4,435.77萬 | 492.32%6,468.1萬 | 535.56%5,957.7萬 |
| -短期借款及資本租賃負債 | -5.29%3,735.4萬 | 5.73%4,689.72萬 | 5.73%4,689.72萬 | -30.34%4,505.6萬 | -31.73%4,067.6萬 | 12.76%3,943.9萬 | 100.35%4,435.77萬 | 100.35%4,435.77萬 | 492.32%6,468.1萬 | 535.56%5,957.7萬 |
| -其中:短期借款 | -6.72%3,479.4萬 | 6.84%4,384.98萬 | 6.84%4,384.98萬 | -31.05%4,311.5萬 | -32.90%3,851.2萬 | 11.68%3,730萬 | 110.33%4,104.42萬 | 110.33%4,104.42萬 | 572.23%6,253.1萬 | 610.21%5,739.2萬 |
| -其中:資本租賃負債 | 19.68%256萬 | -8.03%304.74萬 | -8.03%304.74萬 | -9.72%194.1萬 | -0.96%216.4萬 | 35.55%213.9萬 | 26.20%331.34萬 | 26.20%331.34萬 | 32.88%215萬 | 68.99%218.5萬 |
| 應付款項 | -20.19%7,316.3萬 | 3.67%5,504.55萬 | 3.67%5,504.55萬 | 28.90%8,574.7萬 | 12.90%9,652.2萬 | 7.43%9,166.7萬 | -9.67%5,309.91萬 | -9.67%5,309.91萬 | -18.61%6,652萬 | -2.03%8,549.1萬 |
| -應付帳款 | 6.58%4,980.4萬 | -5.16%4,011.55萬 | -5.16%4,011.55萬 | 41.50%4,898.3萬 | 22.43%5,322.2萬 | 3.22%4,673.1萬 | -13.81%4,229.86萬 | -13.81%4,229.86萬 | -29.19%3,461.8萬 | -22.83%4,347.2萬 |
| -應交稅費 | ---- | 42.01%1,228.24萬 | 42.01%1,228.24萬 | ---- | ---- | ---- | 2.06%864.91萬 | 2.06%864.91萬 | ---- | ---- |
| -其他應付款 | -48.02%2,335.9萬 | 23.07%264.76萬 | 23.07%264.76萬 | 15.24%3,676.4萬 | 3.05%4,330萬 | 12.19%4,493.6萬 | 74.43%215.14萬 | 74.43%215.14萬 | -2.85%3,190.2萬 | 35.86%4,201.9萬 |
| 養老金及其他退休福利計畫 | 16.24%153.9萬 | 1.34%149.5萬 | 1.34%149.5萬 | -1.62%151.4萬 | 1.58%147.9萬 | -9.00%132.4萬 | 4.74%147.51萬 | 4.74%147.51萬 | 19.95%153.9萬 | 16.29%145.6萬 |
| 遞延所得稅負債 | 93.96%394.9萬 | --387.7萬 | --387.7萬 | 86.07%354.1萬 | 50.79%307.3萬 | 7.44%203.6萬 | ---- | ---- | 20.06%190.3萬 | 1.44%203.8萬 |
| 應計及遞延所得 | -31.34%1,348.5萬 | -23.88%5,213.12萬 | -23.88%5,213.12萬 | 41.38%2,056.7萬 | 42.11%1,921.7萬 | 52.73%1,964.1萬 | 11.73%6,848.11萬 | 11.73%6,848.11萬 | 16.25%1,454.7萬 | 60.72%1,352.3萬 |
| 流動負債合計 | -15.97%1.29億 | -7.07%1.56億 | -7.07%1.56億 | 4.85%1.56億 | -0.69%1.61億 | 12.89%1.54億 | 16.56%1.67億 | 16.56%1.67億 | 38.10%1.49億 | 49.65%1.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.25%4,841.7萬 | -19.56%5,034.05萬 | -19.56%5,034.05萬 | -21.80%5,441.5萬 | -17.31%5,694.5萬 | 1,729.72%5,996萬 | 2,090.17%6,257.79萬 | 2,090.17%6,257.79萬 | 2,464.84%6,958.4萬 | 1,904.83%6,886.6萬 |
| -長期借款及資本租賃 | -19.25%4,841.7萬 | -19.56%5,034.05萬 | -19.56%5,034.05萬 | -21.80%5,441.5萬 | -17.31%5,694.5萬 | 1,729.72%5,996萬 | 2,090.17%6,257.79萬 | 2,090.17%6,257.79萬 | 2,464.84%6,958.4萬 | 1,904.83%6,886.6萬 |
| -其中:長期借款 | -21.96%4,459.4萬 | -21.32%4,472.2萬 | -21.32%4,472.2萬 | -24.02%5,065.3萬 | -17.75%5,397.9萬 | 5,660.58%5,714.5萬 | --5,683.94萬 | --5,683.94萬 | 7,075.89%6,666.4萬 | 4,142.08%6,562.5萬 |
| -其中:長期資本租賃負債 | 35.81%382.3萬 | -2.09%561.85萬 | -2.09%561.85萬 | 28.84%376.2萬 | -8.49%296.6萬 | 23.19%281.5萬 | 100.84%573.85萬 | 100.84%573.85萬 | 63.68%292萬 | 71.66%324.1萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.60%19.5萬 | 0.00%35.2萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅負債 | --4.3萬 | 38.35%2.65萬 | 38.35%2.65萬 | --0 | --0 | --0 | -34.89%1.91萬 | -34.89%1.91萬 | --0 | --0 |
| 非流動負債合計 | -19.18%4,846萬 | -19.54%5,036.7萬 | -19.54%5,036.7萬 | -22.02%5,441.5萬 | -17.73%5,694.5萬 | 1,552.25%5,996萬 | 1,832.54%6,259.7萬 | 1,832.54%6,259.7萬 | 2,123.68%6,977.9萬 | 1,693.68%6,921.8萬 |
| 負債總額 | -16.87%1.78億 | -10.47%2.06億 | -10.47%2.06億 | -3.71%2.11億 | -5.79%2.18億 | 52.75%2.14億 | 56.62%2.3億 | 56.62%2.3億 | 96.97%2.19億 | 106.21%2.31億 |
| 所有者權益 | ||||||||||
| 股本 | 2.65%1.31億 | 2.33%1.29億 | 2.33%1.29億 | 2.72%1.29億 | 1.99%1.28億 | 6.71%1.28億 | 5.69%1.27億 | 5.69%1.27億 | 4.90%1.25億 | 4.91%1.25億 |
| -普通股 | 2.65%1.31億 | 2.33%1.29億 | 2.33%1.29億 | 2.72%1.29億 | 1.99%1.28億 | 6.71%1.28億 | 5.69%1.27億 | 5.69%1.27億 | 4.90%1.25億 | 4.91%1.25億 |
| 留存收益 | 23.65%9,624.5萬 | 28.69%9,214.16萬 | 28.69%9,214.16萬 | 28.86%8,562.3萬 | 37.36%8,243.7萬 | -15.45%7,783.7萬 | -21.83%7,159.75萬 | -21.83%7,159.75萬 | -36.62%6,644.9萬 | -41.09%6,001.6萬 |
| 減:庫存股 | 0.00%128.7萬 | 0.00%128.71萬 | 0.00%128.71萬 | 0.00%128.7萬 | 0.00%128.7萬 | 0.00%128.7萬 | 0.00%128.71萬 | 0.00%128.71萬 | 0.00%128.7萬 | 0.00%128.7萬 |
| 固定資產重估價值準備 | 1.82%457.8萬 | 1.82%457.85萬 | 1.82%457.85萬 | 1.31%449.6萬 | 1.31%449.6萬 | 1.31%449.6萬 | 1.32%449.65萬 | 1.32%449.65萬 | 7.80%443.8萬 | 7.80%443.8萬 |
| 其他儲備 | 96.82%352.5萬 | -55.37%440.7萬 | -55.37%440.7萬 | -48.58%533.9萬 | -44.51%515.3萬 | -80.71%179.1萬 | 6.48%987.48萬 | 6.48%987.48萬 | 35.58%1,038.3萬 | 24.14%928.7萬 |
| 其他股本權益 | -133.33%-15萬 | -133.35%-15.03萬 | -133.35%-15.03萬 | 603.13%45萬 | 603.13%45萬 | 603.13%45萬 | 605.48%45.06萬 | 605.48%45.06萬 | -82.27%6.4萬 | -82.27%6.4萬 |
| 股東權益 | 10.90%2.34億 | 8.27%2.29億 | 8.27%2.29億 | 8.75%2.23億 | 10.73%2.19億 | -5.90%2.11億 | -5.43%2.12億 | -5.43%2.12億 | -12.67%2.05億 | -14.73%1.98億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 10.90%2.34億 | 8.27%2.29億 | 8.27%2.29億 | 8.75%2.23億 | 10.73%2.19億 | -29.50%2.11億 | -28.66%2.12億 | -28.66%2.12億 | -32.52%2.05億 | -34.00%1.98億 |
| 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。