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)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -61.64%5,520.4萬 | -48.48%1.01億 | -46.23%9,497.7萬 | -52.14%1.06億 | -52.14%1.06億 | -35.99%1.44億 | -14.04%1.95億 | -16.31%1.77億 | 27.42%2.22億 | 27.42%2.22億 |
| -現金及現金等價物 | -50.21%3,789.4萬 | 16.05%4,686.6萬 | 33.84%4,288萬 | 33.73%4,306.6萬 | 33.73%4,306.6萬 | 122.19%7,610.1萬 | 9.41%4,038.4萬 | -17.19%3,203.8萬 | -24.15%3,220.27萬 | -24.15%3,220.27萬 |
| -其中:現金 | -50.21%3,789.4萬 | 16.05%4,686.6萬 | 33.84%4,288萬 | 33.73%4,306.6萬 | 33.73%4,306.6萬 | 122.19%7,610.1萬 | 9.41%4,038.4萬 | -17.19%3,203.8萬 | -24.15%3,220.27萬 | -24.15%3,220.27萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.32%729.48萬 | 4.32%729.48萬 |
| -短期投資 | -74.48%1,731萬 | -65.29%5,380.5萬 | -63.97%5,209.7萬 | -66.75%6,295.3萬 | -66.75%6,295.3萬 | -64.41%6,782.6萬 | -18.59%1.55億 | -16.11%1.45億 | 44.08%1.89億 | 44.08%1.89億 |
| 應收款項 | -62.10%7,382.8萬 | -6.83%7,221.9萬 | 1.82%7,455.5萬 | 197.33%2.49億 | 197.33%2.49億 | 187.56%1.95億 | 29.93%7,751.2萬 | 24.27%7,322.2萬 | 19.38%8,376.04萬 | 19.38%8,376.04萬 |
| -應收賬款淨額 | -10.91%7,382.8萬 | -6.83%7,221.9萬 | 1.82%7,455.5萬 | 14.79%9,103.6萬 | 14.79%9,103.6萬 | 22.33%8,286.8萬 | 29.93%7,751.2萬 | 24.27%7,322.2萬 | 21.90%7,930.94萬 | 21.90%7,930.94萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.68%9,366.51萬 | 16.68%9,366.51萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%-1,435.58萬 | 5.67%-1,435.58萬 |
| -其他應收款 | ---- | ---- | ---- | 3,449.98%1.58億 | 3,449.98%1.58億 | --1.12億 | ---- | ---- | -12.78%445.11萬 | -12.78%445.11萬 |
| 存貨 | -13.78%7,205.1萬 | -8.17%7,829.6萬 | -10.94%8,049萬 | 7.18%8,036.4萬 | 7.18%8,036.4萬 | 20.26%8,357.1萬 | 14.91%8,525.8萬 | 38.20%9,037.7萬 | 10.30%7,498.3萬 | 10.30%7,498.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.83%203.85萬 | 123.83%203.85萬 |
| 稅項資產 | 57.84%168.1萬 | -17.47%104.9萬 | -57.93%96.5萬 | -59.34%103萬 | -59.34%103萬 | -61.29%106.5萬 | -33.87%127.1萬 | 93.91%229.4萬 | 175.72%253.32萬 | 175.72%253.32萬 |
| 持有待售資產 | --1,100萬 | --1,100萬 | --3,732萬 | --3,690.8萬 | --3,690.8萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | --67.6萬 | --67.6萬 | -3.28%50.2萬 | 0.22%44.7萬 | -41.14%31.9萬 | ---- | ---- |
| 流動資產合計 | -49.57%2.14億 | -26.86%2.63億 | -15.91%2.88億 | 23.19%4.74億 | 23.19%4.74億 | 16.01%4.24億 | -1.01%3.6億 | 1.70%3.43億 | 22.63%3.85億 | 22.63%3.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.95%1.92億 | -18.00%2.04億 | -18.91%2.02億 | 36.94%2.08億 | 36.94%2.08億 | 46.21%2.32億 | 64.50%2.49億 | 69.89%2.49億 | 6.74%1.52億 | 6.74%1.52億 |
| -物業、廠房及設備 | -16.95%1.92億 | -18.00%2.04億 | -18.91%2.02億 | -29.20%2.08億 | -29.20%2.08億 | 46.21%2.32億 | 64.50%2.49億 | 69.89%2.49億 | 4.93%2.94億 | 4.93%2.94億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.07%-1.42億 | -3.07%-1.42億 |
| 投資物業 | 14.25%6,987萬 | -1.81%6,987萬 | -1.81%6,987萬 | 22.86%4,857.8萬 | 22.86%4,857.8萬 | 199.16%6,115.5萬 | 246.73%7,115.5萬 | 245.38%7,115.5萬 | 1.85%3,953.8萬 | 1.85%3,953.8萬 |
| 投資總額 | -10.95%322.1萬 | -20.67%317.7萬 | -18.98%320.2萬 | -5.82%368.9萬 | -5.82%368.9萬 | -6.30%361.7萬 | 4.00%400.5萬 | 3.35%395.2萬 | 6.76%391.71萬 | 6.76%391.71萬 |
| -長期股權投資 | 4.91%222.1萬 | 8.58%217.7萬 | 12.81%220.2萬 | 14.18%218.9萬 | 14.18%218.9萬 | 13.82%211.7萬 | 8.32%200.5萬 | 7.02%195.2萬 | 14.86%191.71萬 | 14.86%191.71萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 |
| -其他投資 | -33.33%100萬 | -50.00%100萬 | -50.00%100萬 | --150萬 | --150萬 | -25.00%150萬 | 0.00%200萬 | 0.00%200萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | --2.5億 | --2.37億 | --2.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -32.85%32.5萬 | 0.27%37.3萬 | 2.18%42.1萬 | -2.63%44萬 | -2.63%44萬 | -1.83%48.4萬 | -30.21%37.2萬 | -28.10%41.2萬 | -26.17%45.19萬 | -26.17%45.19萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.17%45.19萬 | -26.17%45.19萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.60%313.02萬 | -25.60%313.02萬 |
| 非流動資產合計 | 73.76%5.16億 | 58.62%5.14億 | 51.22%4.9億 | 33.15%2.61億 | 33.15%2.61億 | 62.05%2.97億 | 84.13%3.24億 | 89.16%3.24億 | 5.61%1.96億 | 5.61%1.96億 |
| 總資產 | 1.22%7.29億 | 13.65%7.77億 | 16.72%7.79億 | 26.54%7.35億 | 26.54%7.35億 | 31.38%7.21億 | 26.77%6.84億 | 31.19%6.67億 | 16.31%5.81億 | 16.31%5.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 590.07%1,521.6萬 | 327.76%2,109.7萬 | 329.29%1,094.7萬 | 84.81%852.2萬 | 84.81%852.2萬 | 118.53%220.5萬 | 0.74%493.2萬 | 327.14%255萬 | -62.18%461.13萬 | -62.18%461.13萬 |
| -短期借款及資本租賃負債 | 590.07%1,521.6萬 | 327.76%2,109.7萬 | 329.29%1,094.7萬 | 84.81%852.2萬 | 84.81%852.2萬 | 118.53%220.5萬 | 0.74%493.2萬 | 327.14%255萬 | -62.18%461.13萬 | -62.18%461.13萬 |
| -其中:短期借款 | 739.78%1,507.4萬 | 371.94%2,094萬 | 439.45%1,078.9萬 | 85.75%815.8萬 | 85.75%815.8萬 | 97.04%179.5萬 | -7.23%443.7萬 | 325.53%200萬 | -63.80%439.2萬 | -63.80%439.2萬 |
| -其中:資本租賃負債 | -65.37%14.2萬 | -68.28%15.7萬 | -71.27%15.8萬 | 65.98%36.4萬 | 65.98%36.4萬 | 318.37%41萬 | 338.05%49.5萬 | 333.07%55萬 | 270.50%21.93萬 | 270.50%21.93萬 |
| 應付款項 | -24.95%3,868萬 | -23.31%3,247.1萬 | 19.56%5,264.5萬 | 2.98%4,469.9萬 | 2.98%4,469.9萬 | 66.74%5,154萬 | 25.33%4,233.9萬 | 55.84%4,403.4萬 | 51.27%4,340.57萬 | 51.27%4,340.57萬 |
| -應付帳款 | -27.22%3,707.5萬 | -29.97%2,942.5萬 | 14.73%5,051.9萬 | 34.10%4,364.3萬 | 34.10%4,364.3萬 | 64.80%5,093.9萬 | 25.20%4,201.7萬 | 55.90%4,403.3萬 | 81.76%3,254.58萬 | 81.76%3,254.58萬 |
| -應交稅費 | 167.05%160.5萬 | 845.96%304.6萬 | 212,500.00%212.6萬 | 185,488.75%105.6萬 | 185,488.75%105.6萬 | 60,000.00%60.1萬 | 45.05%32.2萬 | -90.91%1,000 | -99.69%569 | -99.69%569 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.39%1,085.94萬 | 2.39%1,085.94萬 |
| 應計及遞延所得 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | -99.26%10.1萬 | -99.26%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 35.21%1,369.25萬 | 35.21%1,369.25萬 |
| 流動負債合計 | 0.28%5,399.7萬 | 13.29%5,366.9萬 | 36.43%6,369.3萬 | -13.59%5,332.2萬 | -13.59%5,332.2萬 | 68.16%5,384.6萬 | 22.16%4,737.2萬 | 61.24%4,668.5萬 | 20.97%6,170.95萬 | 20.97%6,170.95萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --11.2萬 | --13.9萬 | --18.4萬 | ---- | ---- | ---- | ---- | ---- | 353.19%38.55萬 | 353.19%38.55萬 |
| -長期借款及資本租賃 | --11.2萬 | --13.9萬 | --18.4萬 | ---- | ---- | ---- | ---- | ---- | 353.19%38.55萬 | 353.19%38.55萬 |
| -其中:長期資本租賃負債 | --11.2萬 | --13.9萬 | --18.4萬 | ---- | ---- | ---- | ---- | ---- | 353.19%38.55萬 | 353.19%38.55萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.31%63.74萬 | -66.31%63.74萬 |
| 非流動遞延所得稅負債 | -13.52%2,200.2萬 | -9.39%2,305.3萬 | -2.56%2,478.9萬 | 229.63%2,544.1萬 | 229.63%2,544.1萬 | 292.31%2,544.1萬 | 292.31%2,544.1萬 | 292.31%2,544.1萬 | 9.28%771.81萬 | 9.28%771.81萬 |
| 長期應計及遞延收入 | -13.37%70.6萬 | -12.98%73.1萬 | -12.60%75.6萬 | -11.30%79萬 | -11.30%79萬 | -11.03%81.5萬 | -10.73%84萬 | -10.46%86.5萬 | -10.17%89.06萬 | -10.17%89.06萬 |
| 非流動負債合計 | -13.09%2,282萬 | -8.97%2,392.3萬 | -2.19%2,572.9萬 | 172.34%2,623.1萬 | 172.34%2,623.1萬 | 254.76%2,625.6萬 | 253.91%2,628.1萬 | 253.05%2,630.6萬 | -3.98%963.16萬 | -3.98%963.16萬 |
| 負債總額 | -4.10%7,681.7萬 | 5.35%7,759.2萬 | 22.51%8,942.2萬 | 11.51%7,955.3萬 | 11.51%7,955.3萬 | 103.20%8,010.2萬 | 59.40%7,365.3萬 | 100.50%7,299.1萬 | 16.87%7,134.1萬 | 16.87%7,134.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 |
| -普通股 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 11.04%4.07億 | ---- | ---- | 18.60%3.53億 | 18.60%3.53億 |
| 減:庫存股 | --5,420萬 | --0 | --0 | --0 | --0 | --0 | 11.43%770.9萬 | -46.60%770.9萬 | -46.60%770.94萬 | -46.60%770.94萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --1.07億 | ---- | ---- | ---- | ---- |
| 其他儲備 | 3,378.87%5.97億 | 15.94%5.9億 | 17.58%5.79億 | 39.96%5.45億 | 39.96%5.45億 | -27.30%1,715.4萬 | 36.14%5.09億 | 3,045.28%4.93億 | 19.81%3.9億 | 19.81%3.9億 |
| 股東權益 | 1.84%6.41億 | 14.80%6.89億 | 16.15%6.78億 | 33.99%6.44億 | 33.99%6.44億 | 30.93%6.3億 | 28.83%6億 | 31.44%5.84億 | 17.37%4.81億 | 17.37%4.81億 |
| 非控制性權益 | 5.04%1,119.7萬 | 6.09%1,109.7萬 | 7.89%1,103.7萬 | -61.59%1,092.5萬 | -61.59%1,092.5萬 | -61.93%1,066萬 | -62.25%1,046萬 | -63.31%1,023萬 | -0.13%2,844.3萬 | -0.13%2,844.3萬 |
| 總權益 | 1.89%6.53億 | 14.65%7億 | 16.01%6.89億 | 28.65%6.55億 | 28.65%6.55億 | 25.82%6.41億 | 23.72%6.1億 | 25.85%5.94億 | 16.23%5.09億 | 16.23%5.09億 |
| 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。