Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
| (Q3)2025/09/30 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --10.7萬 | -70.11%33.9萬 | -93.97%9.71萬 | -93.97%9.71萬 | -75.92%113.4萬 | -79.87%161.02萬 | -79.87%161.02萬 | -58.35%470.9萬 | -43.89%799.83萬 | -43.89%799.83萬 |
| -現金及現金等價物 | --10.7萬 | -30.53%33.9萬 | -87.89%9.71萬 | -87.89%9.71萬 | -82.91%48.8萬 | -87.08%80.2萬 | -87.08%80.2萬 | -66.04%285.5萬 | -45.27%620.92萬 | -45.27%620.92萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -65.16%64.6萬 | -54.82%80.83萬 | -54.82%80.83萬 | -36.09%185.4萬 | -38.54%178.91萬 | -38.54%178.91萬 |
| -應收賬款淨額 | --225.7萬 | -47.81%241.6萬 | -72.18%3.3萬 | -72.18%3.3萬 | -13.61%462.9萬 | -37.46%11.88萬 | -37.46%11.88萬 | -24.25%535.8萬 | -29.49%18.99萬 | -29.49%18.99萬 |
| -其中:應收賬款 | ---- | ---- | -73.39%10.76萬 | -73.39%10.76萬 | ---- | -15.27%40.44萬 | -15.27%40.44萬 | ---- | -8.55%47.72萬 | -8.55%47.72萬 |
| -其中:壞賬準備 | ---- | ---- | 73.89%-7.46萬 | 73.89%-7.46萬 | ---- | 0.59%-28.56萬 | 0.59%-28.56萬 | ---- | -13.79%-28.73萬 | -13.79%-28.73萬 |
| -其他應收款 | ---- | ---- | -38.96%204.67萬 | -38.96%204.67萬 | ---- | 7.57%335.3萬 | 7.57%335.3萬 | 25.00%5,000 | -8.61%311.7萬 | -8.61%311.7萬 |
| 存貨 | --162.5萬 | -17.28%145萬 | 166.58%267.3萬 | 166.58%267.3萬 | 79.43%175.3萬 | 2.07%100.27萬 | 2.07%100.27萬 | 16,183.33%97.7萬 | 11,165.62%98.24萬 | 11,165.62%98.24萬 |
| 預付費用 | ---- | ---- | -78.15%44.07萬 | -78.15%44.07萬 | ---- | -17.30%201.67萬 | -17.30%201.67萬 | ---- | -26.61%243.87萬 | -26.61%243.87萬 |
| 流動資產合計 | --398.9萬 | -44.05%420.5萬 | -34.70%529.06萬 | -34.70%529.06萬 | -31.98%751.6萬 | -44.99%810.15萬 | -44.99%810.15萬 | -39.92%1,104.9萬 | -30.76%1,472.63萬 | -30.76%1,472.63萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --11.3萬 | -69.41%11.9萬 | -69.54%16.8萬 | -69.54%16.8萬 | -39.31%38.9萬 | -33.58%55.15萬 | -33.58%55.15萬 | -8.82%64.1萬 | -24.01%83.04萬 | -24.01%83.04萬 |
| -物業、廠房及設備 | ---- | ---- | -77.29%41.43萬 | -77.29%41.43萬 | ---- | -34.11%182.42萬 | -34.11%182.42萬 | ---- | -9.85%276.85萬 | -9.85%276.85萬 |
| -累計折舊 | ---- | ---- | 80.65%-24.63萬 | 80.65%-24.63萬 | ---- | 34.33%-127.27萬 | 34.33%-127.27萬 | ---- | 2.03%-193.8萬 | 2.03%-193.8萬 |
| 長期預付費用 | ---- | ---- | -85.53%4.96萬 | -85.53%4.96萬 | ---- | 5.25%34.27萬 | 5.25%34.27萬 | ---- | --32.56萬 | --32.56萬 |
| 投資總額 | --1,764.2萬 | 49.68%1,775.7萬 | 62.19%1,876.26萬 | 62.19%1,876.26萬 | -8.60%1,186.3萬 | -10.67%1,156.86萬 | -10.67%1,156.86萬 | -2.63%1,297.9萬 | -0.80%1,295萬 | -0.80%1,295萬 |
| -長期股權投資 | --1,764.2萬 | 49.68%1,775.7萬 | 62.19%1,876.26萬 | 62.19%1,876.26萬 | -4.86%1,186.3萬 | -7.01%1,156.86萬 | -7.01%1,156.86萬 | -4.94%1,246.9萬 | -3.11%1,244萬 | -3.11%1,244萬 |
| 商譽及其他無形資產 | --55.6萬 | -65.51%56.8萬 | -68.11%56.28萬 | -68.11%56.28萬 | -54.99%164.7萬 | -52.36%176.47萬 | -52.36%176.47萬 | -42.41%365.9萬 | -42.01%370.39萬 | -42.01%370.39萬 |
| -商譽 | --19.6萬 | -83.65%19.6萬 | -83.69%19.55萬 | -83.69%19.55萬 | -60.69%119.9萬 | -60.70%119.84萬 | -60.70%119.84萬 | -46.62%305萬 | -46.62%304.98萬 | -46.62%304.98萬 |
| -其他無形資產 | --36萬 | -16.96%37.2萬 | -35.14%36.73萬 | -35.14%36.73萬 | -26.44%44.8萬 | -13.43%56.63萬 | -13.43%56.63萬 | -4.84%60.9萬 | -2.91%65.41萬 | -2.91%65.41萬 |
| 其他非流動資產 | --58.4萬 | -48.01%58.8萬 | -43.97%57.95萬 | -43.97%57.95萬 | 0.89%113.1萬 | 16.75%103.41萬 | 16.75%103.41萬 | -19.24%112.1萬 | -17.72%88.58萬 | -17.72%88.58萬 |
| 非流動資產合計 | --1,894.7萬 | 24.68%1,908.9萬 | 31.69%2,012.24萬 | 31.69%2,012.24萬 | -18.27%1,531萬 | -18.35%1,527.98萬 | -18.35%1,527.98萬 | -14.10%1,873.2萬 | -13.69%1,871.39萬 | -13.69%1,871.39萬 |
| 總資產 | --2,293.6萬 | 2.05%2,329.4萬 | 8.69%2,541.3萬 | 8.69%2,541.3萬 | -23.35%2,282.6萬 | -30.08%2,338.12萬 | -30.08%2,338.12萬 | -25.91%2,978.1萬 | -22.14%3,344.02萬 | -22.14%3,344.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | --213萬 | -46.02%196.7萬 | -13.03%260.11萬 | -13.03%260.11萬 | 11.85%364.4萬 | 27.08%299.07萬 | 27.08%299.07萬 | 6.85%325.8萬 | -24.76%235.33萬 | -24.76%235.33萬 |
| -其中:短期借款 | --213萬 | -46.02%196.7萬 | -8.63%253.7萬 | -8.63%253.7萬 | 11.85%364.4萬 | 36.60%277.65萬 | 36.60%277.65萬 | 6.85%325.8萬 | -20.45%203.25萬 | -20.45%203.25萬 |
| -其中:資本租賃負債 | ---- | ---- | -70.04%6.42萬 | -70.04%6.42萬 | ---- | -33.23%21.42萬 | -33.23%21.42萬 | ---- | -43.98%32.08萬 | -43.98%32.08萬 |
| 應付款項 | --128.7萬 | -9.04%169萬 | -49.81%73.59萬 | -49.81%73.59萬 | 26.39%185.8萬 | -26.29%146.64萬 | -26.29%146.64萬 | -31.82%147萬 | -20.91%198.94萬 | -20.91%198.94萬 |
| -應付帳款 | --128.7萬 | -9.04%169萬 | --0 | --0 | 26.39%185.8萬 | -63.23%4.73萬 | -63.23%4.73萬 | -31.82%147萬 | -41.33%12.87萬 | -41.33%12.87萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1,400 | --1,400 |
| -其他應付款 | ---- | ---- | -48.14%73.59萬 | -48.14%73.59萬 | ---- | -23.68%141.9萬 | -23.68%141.9萬 | ---- | -19.03%185.93萬 | -19.03%185.93萬 |
| 流動負債合計 | --365.7萬 | -33.20%390.5萬 | -23.56%390.02萬 | -23.56%390.02萬 | 17.98%584.6萬 | -21.69%510.23萬 | -21.69%510.23萬 | -40.52%495.5萬 | -30.80%651.53萬 | -30.80%651.53萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --130.8萬 | 186.25%106.2萬 | 134.23%98.03萬 | 134.23%98.03萬 | -15.10%37.1萬 | -17.85%41.85萬 | -17.85%41.85萬 | 197.28%43.7萬 | 91.35%50.95萬 | 91.35%50.95萬 |
| -其中:長期借款 | --130.8萬 | 186.25%106.2萬 | 163.37%92.18萬 | 163.37%92.18萬 | -15.10%37.1萬 | -3.43%35萬 | -3.43%35萬 | 197.28%43.7萬 | 1,498.61%36.24萬 | 1,498.61%36.24萬 |
| -其中:長期資本租賃負債 | ---- | ---- | -14.61%5.85萬 | -14.61%5.85萬 | ---- | -53.40%6.85萬 | -53.40%6.85萬 | ---- | -39.63%14.71萬 | -39.63%14.71萬 |
| 其他非流動負債 | --60.6萬 | 299.36%62.7萬 | ---- | ---- | -37.70%15.7萬 | -34.98%16.26萬 | -34.98%16.26萬 | 7.69%25.2萬 | 2.42%25.01萬 | 2.42%25.01萬 |
| 非流動負債合計 | --191.4萬 | 219.89%168.9萬 | 68.68%98.03萬 | 68.68%98.03萬 | -23.37%52.8萬 | -23.49%58.11萬 | -23.49%58.11萬 | 80.84%68.9萬 | 48.80%75.96萬 | 48.80%75.96萬 |
| 負債總額 | --557.1萬 | -12.24%559.4萬 | -14.13%488.05萬 | -14.13%488.05萬 | 12.93%637.4萬 | -21.87%568.35萬 | -21.87%568.35萬 | -35.21%564.4萬 | -26.70%727.49萬 | -26.70%727.49萬 |
| 所有者權益 | ||||||||||
| 股本 | --7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 |
| -普通股 | --7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 |
| 留存收益 | ---5,131萬 | -1.14%-5,082.5萬 | -1.01%-4,848.41萬 | -1.01%-4,848.41萬 | -19.89%-5,025萬 | -20.15%-4,800.15萬 | -20.15%-4,800.15萬 | -20.32%-4,191.2萬 | -20.18%-3,995.01萬 | -20.18%-3,995.01萬 |
| 股東權益 | --1,736.5萬 | 4.67%1,770萬 | 13.08%2,053.25萬 | 13.08%2,053.25萬 | -29.85%1,691萬 | -30.12%1,815.79萬 | -30.12%1,815.79萬 | -23.43%2,410.6萬 | -21.04%2,598.57萬 | -21.04%2,598.57萬 |
| 非控制性權益 | --0 | ---- | --0 | --0 | -1,577.42%-45.8萬 | -356.17%-46.01萬 | -356.17%-46.01萬 | 520.00%3.1萬 | 57.93%17.96萬 | 57.93%17.96萬 |
| 總權益 | --1,736.5萬 | 7.59%1,770萬 | 16.02%2,053.25萬 | 16.02%2,053.25萬 | -31.84%1,645.2萬 | -32.36%1,769.78萬 | -32.36%1,769.78萬 | -23.34%2,413.7萬 | -20.77%2,616.53萬 | -20.77%2,616.53萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |