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 | ||||||||||
| 金融資產投資 | 2.38%24.54億 | -0.21%24.53億 | 2.42%23.92億 | 14.71%24.52億 | 14.71%24.52億 | 15.84%23.97億 | 23.95%24.58億 | 26.14%23.36億 | 36.01%21.37億 | 36.01%21.37億 |
| -可供出售證券 | -7.47%9.05億 | -14.90%9.06億 | -14.83%9.24億 | 8.40%9.96億 | 8.40%9.96億 | 8.40%9.78億 | 30.07%10.64億 | 55.62%10.85億 | 113.22%9.19億 | 113.22%9.19億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 9.17%15.49億 | 11.00%15.48億 | 17.40%14.68億 | 19.47%14.56億 | 19.47%14.56億 | 21.60%14.19億 | 19.65%13.94億 | 8.34%12.5億 | 6.84%12.18億 | 6.84%12.18億 |
| 長期股權投資 | 3.55%4,448.2萬 | -5.92%4,483.5萬 | -1.18%4,651.3萬 | 1.23%4,689萬 | 1.23%4,689萬 | -6.88%4,295.7萬 | 5.04%4,765.5萬 | 9.92%4,706.7萬 | 9.28%4,632.2萬 | 9.28%4,632.2萬 |
| 現金及現金等價物與短期投資 | -0.24%12.2億 | 19.25%12.68億 | -1.47%11.6億 | -0.63%11.59億 | -0.63%11.59億 | -3.10%12.23億 | -14.01%10.63億 | -13.77%11.77億 | -22.90%11.67億 | -22.90%11.67億 |
| -現金及現金等價物 | -8.19%1.75億 | 69.54%2.67億 | -40.21%1.48億 | -42.95%1.26億 | -42.95%1.26億 | -48.29%1.9億 | -59.40%1.58億 | -48.85%2.48億 | -60.54%2.21億 | -60.54%2.21億 |
| -短期投資 | 1.22%10.46億 | 10.50%10.01億 | 8.84%10.12億 | 9.29%10.33億 | 9.29%10.33億 | 15.50%10.33億 | 6.78%9.06億 | 5.50%9.3億 | -0.69%9.45億 | -0.69%9.45億 |
| 受限制現金及及現金等價物 | ---- | ---- | ---- | -74.90%2,347.7萬 | -74.90%2,347.7萬 | ---- | ---- | ---- | -42.84%9,354.3萬 | -42.84%9,354.3萬 |
| 淨貸款 | -4.15%7,326.7萬 | -5.87%7,026.7萬 | -1.01%7,347.7萬 | -12.46%8,868.5萬 | -12.46%8,868.5萬 | -10.27%7,644.3萬 | -53.88%7,465萬 | 0.75%7,422.4萬 | -2.73%1.01億 | -2.73%1.01億 |
| 再保險資產 | -1.45%9.34億 | -6.31%8.98億 | -2.65%8.47億 | 0.24%8.8億 | 0.24%8.8億 | -6.71%9.48億 | -12.72%9.58億 | -26.73%8.7億 | -33.28%8.78億 | -33.28%8.78億 |
| 應收款項 | -2.06%200萬 | --200萬 | --200萬 | -5.45%6,103.7萬 | -5.45%6,103.7萬 | -69.05%204.2萬 | ---- | ---- | 19.65%6,455.6萬 | 19.65%6,455.6萬 |
| -其他應收款 | ---- | ---- | ---- | -8.61%5,899.5萬 | -8.61%5,899.5萬 | ---- | ---- | ---- | 19.65%6,455.6萬 | 19.65%6,455.6萬 |
| -應收稅款 | -2.06%200萬 | --200萬 | --200萬 | --204.2萬 | --204.2萬 | -69.05%204.2萬 | ---- | ---- | --0 | --0 |
| 物業、廠房及設備淨額 | -4.28%3,933.7萬 | -4.03%4,159.9萬 | -12.36%3,749.5萬 | -11.69%3,889.5萬 | -11.69%3,889.5萬 | -7.06%4,109.6萬 | -6.21%4,334.4萬 | -11.32%4,278.4萬 | -12.11%4,404.2萬 | -12.11%4,404.2萬 |
| -物業、廠房及設備 | -4.28%3,933.7萬 | -4.03%4,159.9萬 | -12.36%3,749.5萬 | -5.00%9,651.5萬 | -5.00%9,651.5萬 | -7.06%4,109.6萬 | -6.21%4,334.4萬 | -11.32%4,278.4萬 | -5.18%1.02億 | -5.18%1.02億 |
| -累計折舊 | ---- | ---- | ---- | -0.12%-5,762萬 | -0.12%-5,762萬 | ---- | ---- | ---- | -0.91%-5,755.3萬 | -0.91%-5,755.3萬 |
| 投資物業 | 1.45%3,240.6萬 | -3.20%3,270.3萬 | -3.73%3,280.2萬 | -4.04%3,260.4萬 | -4.04%3,260.4萬 | 1.38%3,194.4萬 | 6.90%3,378.3萬 | 11.37%3,407.4萬 | 13.78%3,397.7萬 | 13.78%3,397.7萬 |
| 商譽及其他無形資產 | -9.32%233.4萬 | -18.81%241.3萬 | -18.30%267.4萬 | -24.05%269萬 | -24.05%269萬 | -34.02%257.4萬 | -31.77%297.2萬 | -32.07%327.3萬 | -34.89%354.2萬 | -34.89%354.2萬 |
| -其他無形資產 | -9.32%233.4萬 | -18.81%241.3萬 | -18.30%267.4萬 | -24.05%269萬 | -24.05%269萬 | -34.02%257.4萬 | -31.77%297.2萬 | -32.07%327.3萬 | -34.89%354.2萬 | -34.89%354.2萬 |
| 總資產 | 0.78%48.03億 | 2.79%48.13億 | 0.21%45.94億 | 4.73%47.85億 | 4.73%47.85億 | 4.38%47.66億 | 1.63%46.83億 | -0.43%45.84億 | -5.79%45.69億 | -5.79%45.69億 |
| 負債 | ||||||||||
| 流動金融負債 | ---- | ---- | ---- | 4.44%708.1萬 | 4.44%708.1萬 | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | 4.44%708.1萬 | 4.44%708.1萬 | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 |
| -其中:短期資本租賃負債 | ---- | ---- | ---- | 4.44%708.1萬 | 4.44%708.1萬 | ---- | ---- | ---- | -0.92%678萬 | -0.92%678萬 |
| 保險合同負債 | 2.28%23.14億 | 0.96%23.31億 | -3.36%21.88億 | 2.60%22.57億 | 2.60%22.57億 | -1.91%22.63億 | -3.85%23.09億 | -7.04%22.64億 | -14.05%22億 | -14.05%22億 |
| 應付款項 | -16.16%6,487.6萬 | 0.04%5,488.4萬 | -1.16%3,777.7萬 | 87.15%2,465萬 | 87.15%2,465萬 | 100.92%7,737.7萬 | 123.99%5,486.3萬 | 46.30%3,822萬 | -36.87%1,317.1萬 | -36.87%1,317.1萬 |
| -應交稅費 | -39.01%2,204.8萬 | -1.43%2,551.9萬 | -0.90%1,919.5萬 | 95.09%2,366.3萬 | 95.09%2,366.3萬 | 24,830.34%3,614.9萬 | 2,162.94%2,588.8萬 | 512.39%1,937萬 | -39.04%1,212.9萬 | -39.04%1,212.9萬 |
| -其他應付款 | 3.88%4,282.8萬 | 1.35%2,936.5萬 | -1.42%1,858.2萬 | -5.28%98.7萬 | -5.28%98.7萬 | 7.46%4,122.8萬 | 24.10%2,897.5萬 | -17.91%1,885萬 | 7.98%104.2萬 | 7.98%104.2萬 |
| 非流動金融負債 | -2.91%3,648.6萬 | 0.85%3,945.7萬 | -8.61%3,517.2萬 | -13.69%2,893.3萬 | -13.69%2,893.3萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 |
| -長期借款及資本租賃負債 | -2.91%3,648.6萬 | 0.85%3,945.7萬 | -8.61%3,517.2萬 | -13.69%2,893.3萬 | -13.69%2,893.3萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 |
| -其中:長期資本租賃負債 | -2.91%3,648.6萬 | 0.85%3,945.7萬 | -8.61%3,517.2萬 | -13.69%2,893.3萬 | -13.69%2,893.3萬 | -9.33%3,757.9萬 | -8.65%3,912.5萬 | -12.81%3,848.4萬 | -13.02%3,352.3萬 | -13.02%3,352.3萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -4.05%680.2萬 | -4.05%680.2萬 | ---- | ---- | ---- | 4.30%708.9萬 | 4.30%708.9萬 |
| -長期應計費用 | ---- | ---- | ---- | -4.05%680.2萬 | -4.05%680.2萬 | ---- | ---- | ---- | 4.30%708.9萬 | 4.30%708.9萬 |
| 非流動遞延所得稅負債 | 13.30%4,240.4萬 | 20.07%4,270.2萬 | 32.38%4,309.2萬 | 52.56%3,832.4萬 | 52.56%3,832.4萬 | 41.32%3,742.6萬 | 34.59%3,556.3萬 | 29.64%3,255.1萬 | 192.65%2,512.1萬 | 192.65%2,512.1萬 |
| 總負債 | 1.78%24.58億 | 1.22%24.68億 | -2.92%23.04億 | 3.38%23.63億 | 3.38%23.63億 | 0.08%24.15億 | -2.27%24.38億 | -6.23%23.73億 | -13.46%22.86億 | -13.46%22.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
| -普通股 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
| 留存收益 | 4.74%11.29億 | 5.61%11.34億 | 5.53%10.5億 | ---- | ---- | 10.56%10.78億 | 9.41%10.73億 | 8.53%9.95億 | ---- | ---- |
| 其他儲備 | -6.52%8.18億 | 5.26%8.13億 | 2.93%8.41億 | 7.36%20.24億 | 7.36%20.24億 | 12.20%8.75億 | 5.40%7.73億 | 7.84%8.17億 | 4.14%18.85億 | 4.14%18.85億 |
| 股東權益 | -0.25%23.45億 | 4.49%23.45億 | 3.57%22.9億 | 6.08%24.22億 | 6.08%24.22億 | 9.20%23.51億 | 6.24%22.44億 | 6.64%22.11億 | 3.39%22.84億 | 3.39%22.84億 |
| 總權益 | -0.25%23.45億 | 4.49%23.45億 | 3.57%22.9億 | 6.08%24.22億 | 6.08%24.22億 | 9.20%23.51億 | 6.24%22.44億 | 6.64%22.11億 | 3.39%22.84億 | 3.39%22.84億 |
| 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。