Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.46%2,078.5萬 | -3.19%1,589.1萬 | -63.12%1,000.71萬 | -63.12%1,000.71萬 | -66.09%889.5萬 | -30.76%1,769.5萬 | -33.72%1,641.4萬 | 23.13%2,713.62萬 | 23.13%2,713.62萬 | -1.22%2,622.8萬 |
| -現金及現金等價物 | 17.46%2,078.5萬 | -3.19%1,589.1萬 | -63.12%1,000.71萬 | -63.12%1,000.71萬 | -66.09%889.5萬 | -30.76%1,769.5萬 | -33.72%1,641.4萬 | 23.13%2,713.62萬 | 23.13%2,713.62萬 | -1.22%2,622.8萬 |
| -其中:現金 | ---- | ---- | -1.63%465.8萬 | -1.63%465.8萬 | ---- | ---- | ---- | -44.95%473.51萬 | -44.95%473.51萬 | ---- |
| -其中:現金等價物 | ---- | ---- | -76.12%534.91萬 | -76.12%534.91萬 | ---- | ---- | ---- | 66.71%2,240.11萬 | 66.71%2,240.11萬 | ---- |
| 應收款項 | 50.49%738.3萬 | 24.22%677.5萬 | 180.88%693.35萬 | 180.88%693.35萬 | -16.66%274.2萬 | 78.08%490.6萬 | 128.01%545.4萬 | 27.36%246.85萬 | 27.36%246.85萬 | -24.25%329萬 |
| -應收賬款淨額 | 50.49%738.3萬 | 24.22%677.5萬 | 178.29%686.82萬 | 178.29%686.82萬 | -16.66%274.2萬 | 78.08%490.6萬 | 128.01%545.4萬 | 32.61%246.8萬 | 32.61%246.8萬 | -24.25%329萬 |
| -其中:應收賬款 | ---- | ---- | 178.29%686.82萬 | 178.29%686.82萬 | ---- | ---- | ---- | 32.61%246.8萬 | 32.61%246.8萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | 14,063.12%6.53萬 | 14,063.12%6.53萬 | ---- | ---- | ---- | -99.40%461 | -99.40%461 | ---- |
| 存貨 | -19.03%244.7萬 | -13.34%239.7萬 | 13.68%236.39萬 | 13.68%236.39萬 | 37.15%292.4萬 | 48.21%302.2萬 | 23.04%276.6萬 | -10.18%207.95萬 | -10.18%207.95萬 | -14.86%213.2萬 |
| 預付費用 | ---- | ---- | 45.84%23.85萬 | 45.84%23.85萬 | ---- | ---- | ---- | 21.36%16.35萬 | 21.36%16.35萬 | ---- |
| 稅項資產 | --0 | --0 | 121,458.73%53.61萬 | 121,458.73%53.61萬 | --0 | --0 | --0 | -95.02%441 | -95.02%441 | --0 |
| 流動資產合計 | 19.48%3,061.5萬 | 1.74%2,506.3萬 | -36.95%2,007.91萬 | -36.95%2,007.91萬 | -53.99%1,456.1萬 | -15.57%2,562.3萬 | -16.24%2,463.4萬 | 20.48%3,184.81萬 | 20.48%3,184.81萬 | -5.24%3,165萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.08%786.3萬 | -6.33%801.4萬 | -6.50%819.62萬 | -6.50%819.62萬 | -6.95%820.4萬 | -1.99%837.2萬 | -1.96%855.6萬 | -2.06%876.64萬 | -2.06%876.64萬 | -3.80%881.7萬 |
| -物業、廠房及設備 | -6.08%786.3萬 | -6.33%801.4萬 | 0.36%2,080.95萬 | 0.36%2,080.95萬 | -6.95%820.4萬 | -1.99%837.2萬 | -1.96%855.6萬 | 2.32%2,073.4萬 | 2.32%2,073.4萬 | -3.80%881.7萬 |
| -累計折舊 | ---- | ---- | -5.40%-1,261.33萬 | -5.40%-1,261.33萬 | ---- | ---- | ---- | -5.80%-1,196.76萬 | -5.80%-1,196.76萬 | ---- |
| 長期應收賬款及其他應收款 | 40.09%1,586.1萬 | 41.28%1,687萬 | 606.72%1,783.85萬 | 606.72%1,783.85萬 | 751.22%2,306.8萬 | 291.63%1,132.2萬 | 289.08%1,194.1萬 | -22.17%252.41萬 | -22.17%252.41萬 | --271萬 |
| 非流動遞延所得稅資產 | --0 | --0 | --0 | --0 | -30.43%12.8萬 | -32.98%12.8萬 | -32.98%12.8萬 | -32.98%12.8萬 | -32.98%12.8萬 | --18.4萬 |
| 長期持有待售資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 19.69%2,372.4萬 | 20.65%2,488.4萬 | 128.00%2,603.47萬 | 128.00%2,603.47萬 | 168.12%3,140萬 | 70.53%1,982.2萬 | 72.06%2,062.5萬 | -27.38%1,141.85萬 | -27.38%1,141.85萬 | 27.78%1,171.1萬 |
| 總資產 | 19.57%5,433.9萬 | 10.36%4,994.7萬 | 6.58%4,611.38萬 | 6.58%4,611.38萬 | 6.00%4,596.1萬 | 8.27%4,544.5萬 | 9.33%4,525.9萬 | 2.63%4,326.66萬 | 2.63%4,326.66萬 | 1.87%4,336.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1萬 | --0 | -99.06%1.44萬 | -99.06%1.44萬 | -71.11%9.1萬 |
| -短期借款及資本租賃負債 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1萬 | --0 | -99.06%1.44萬 | -99.06%1.44萬 | -71.11%9.1萬 |
| -其中:短期借款 | --0 | --0 | --0 | --0 | --0 | -21.43%1.1萬 | --0 | -99.06%1.44萬 | -99.06%1.44萬 | -71.11%9.1萬 |
| 應付款項 | -2.20%75.4萬 | -45.87%70.1萬 | 54.63%73.38萬 | 54.63%73.38萬 | 64.65%125.3萬 | 83.57%77.1萬 | 143.88%129.5萬 | 42.82%47.46萬 | 42.82%47.46萬 | -32.05%76.1萬 |
| -應付帳款 | -2.20%75.4萬 | -45.87%70.1萬 | 88.13%59.46萬 | 88.13%59.46萬 | 64.65%125.3萬 | 83.57%77.1萬 | --129.5萬 | 119.73%31.6萬 | 119.73%31.6萬 | -32.05%76.1萬 |
| -應交稅費 | ---- | ---- | -88.83%6,885 | -88.83%6,885 | ---- | ---- | ---- | -18.18%6.16萬 | -18.18%6.16萬 | ---- |
| -其他應付款 | ---- | ---- | 36.62%13.24萬 | 36.62%13.24萬 | ---- | ---- | ---- | -14.34%9.69萬 | -14.34%9.69萬 | ---- |
| 遞延所得稅負債 | -385.99%-44.9萬 | -805.26%-53.6萬 | ---53.6萬 | ---53.6萬 | -65.61%10.8萬 | 20.77%15.7萬 | 11.76%7.6萬 | ---- | ---- | 1,395.24%31.4萬 |
| 應計及遞延所得 | ---- | ---- | 45.21%19.79萬 | 45.21%19.79萬 | ---- | ---- | ---- | 32.45%13.63萬 | 32.45%13.63萬 | ---- |
| 流動負債合計 | -67.52%30.5萬 | -87.96%16.5萬 | 49.01%93.18萬 | 49.01%93.18萬 | 16.72%136.1萬 | 66.49%93.9萬 | 123.65%137.1萬 | -68.30%62.53萬 | -68.30%62.53萬 | -19.92%116.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9萬 | 0.00%8.4萬 | -16.53%7.33萬 | -16.53%7.33萬 | --0 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9萬 | 0.00%8.4萬 | -16.53%7.33萬 | -16.53%7.33萬 | --0 |
| -其中:長期借款 | --0 | --0 | --0 | --0 | --0 | -14.81%6.9萬 | 0.00%8.4萬 | -16.53%7.33萬 | -16.53%7.33萬 | --0 |
| 非流動遞延所得稅負債 | -20.16%50.7萬 | -20.16%50.7萬 | -20.16%50.7萬 | -20.16%50.7萬 | -2.16%63.5萬 | -2.16%63.5萬 | -2.16%63.5萬 | -2.16%63.5萬 | -2.16%63.5萬 | -2.41%64.9萬 |
| 非流動負債合計 | -27.98%50.7萬 | -29.49%50.7萬 | -28.42%50.7萬 | -28.42%50.7萬 | -2.16%63.5萬 | -3.56%70.4萬 | -1.91%71.9萬 | -3.87%70.83萬 | -3.87%70.83萬 | -68.30%64.9萬 |
| 負債總額 | -50.58%81.2萬 | -67.85%67.2萬 | 7.89%143.88萬 | 7.89%143.88萬 | 9.97%199.6萬 | 26.97%164.3萬 | 55.27%209萬 | -50.77%133.36萬 | -50.77%133.36萬 | -48.19%181.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.68%5,147.5萬 | 7.60%4,829.8萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 |
| -普通股 | 14.68%5,147.5萬 | 7.60%4,829.8萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 |
| 留存收益 | ---- | ---- | 28.50%-655.63萬 | 28.50%-655.63萬 | ---- | ---737.6萬 | 27.62%-797.9萬 | 21.11%-917萬 | 21.11%-917萬 | 19.24%-958萬 |
| 其他儲備 | -75.61%140.2萬 | -93.67%36.4萬 | 0.41%577.19萬 | 0.41%577.19萬 | -125.58%-148萬 | 224.17%574.9萬 | -0.62%574.9萬 | -0.67%574.83萬 | -0.67%574.83萬 | 2.75%578.6萬 |
| 其他股本權益 | ---- | ---- | ---2,000 | ---2,000 | ---- | ---3,000 | ---3,000 | ---- | ---- | ---- |
| 股東權益 | 22.24%5,287.7萬 | 14.09%4,866.2萬 | 6.36%4,410.11萬 | 6.36%4,410.11萬 | 5.63%4,340.5萬 | 7.45%4,325.5萬 | 7.58%4,265.2萬 | 6.18%4,146.39萬 | 6.18%4,146.39萬 | 6.31%4,109.1萬 |
| 非控制性權益 | 18.83%65萬 | 18.57%61.3萬 | 22.32%57.39萬 | 22.32%57.39萬 | 23.08%56萬 | 29.01%54.7萬 | 27.34%51.7萬 | 17.07%46.92萬 | 17.07%46.92萬 | 11.25%45.5萬 |
| 總權益 | 22.20%5,352.7萬 | 14.14%4,927.5萬 | 6.54%4,467.5萬 | 6.54%4,467.5萬 | 5.82%4,396.5萬 | 7.68%4,380.2萬 | 7.78%4,316.9萬 | 6.30%4,193.31萬 | 6.30%4,193.31萬 | 6.36%4,154.6萬 |
| 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。