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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 102.22%2,827.78萬 | 112.35%4,176.94萬 | 979.84%6,148.94萬 | 186.13%1,372.65萬 | 186.13%1,372.65萬 | 111.59%1,398.39萬 | 80.44%1,967.02萬 | -46.63%569.43萬 | -69.68%479.74萬 | -69.68%479.74萬 |
| -現金和現金等價物 | -7.89%1,288.07萬 | 41.57%2,784.65萬 | 979.84%6,148.94萬 | 390.69%1,372.65萬 | 390.69%1,372.65萬 | 203.41%1,398.39萬 | 185.02%1,967.02萬 | -34.32%569.43萬 | -79.76%279.74萬 | -79.76%279.74萬 |
| -短期投資 | --1,539.71萬 | --1,392.29萬 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%200萬 | 0.00%200萬 |
| 應收款項 | -33.97%25.45萬 | -85.34%18.01萬 | -73.90%29.43萬 | -36.39%28.19萬 | -36.39%28.19萬 | -6.50%38.54萬 | 231.27%122.83萬 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 |
| -應收賬款 | -33.97%25.45萬 | -85.34%18.01萬 | -73.90%29.43萬 | -36.39%28.19萬 | -36.39%28.19萬 | -6.50%38.54萬 | 231.27%122.83萬 | 269.23%112.75萬 | 49.51%44.32萬 | 49.51%44.32萬 |
| 預付費用 | -52.58%17.81萬 | -21.71%25.46萬 | 96.90%6.25萬 | 45.81%7.32萬 | 45.81%7.32萬 | 566.84%37.56萬 | 357.55%32.52萬 | -28.97%3.18萬 | -48.67%5.02萬 | -48.67%5.02萬 |
| 流動資產合計 | 94.71%2,871.04萬 | 98.85%4,220.42萬 | 802.40%6,184.62萬 | 166.15%1,408.16萬 | 166.15%1,408.16萬 | 108.34%1,474.49萬 | 87.10%2,122.37萬 | -37.80%685.35萬 | -67.38%529.08萬 | -67.38%529.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.80%2,643.86萬 | 5.69%2,587.68萬 | 12.34%2,722.89萬 | 5.01%2,559.87萬 | 5.01%2,559.87萬 | -2.49%2,430.05萬 | 6.76%2,448.32萬 | 3.39%2,423.82萬 | 6.39%2,437.84萬 | 6.39%2,437.84萬 |
| -固定資產 | 9.10%2,651.59萬 | --2,593.29萬 | --2,726.87萬 | 5.09%2,562.53萬 | 5.09%2,562.53萬 | --2,430.45萬 | ---- | ---- | --2,438.3萬 | --2,438.3萬 |
| -累計折舊 | -1,863.26%-7.73萬 | ---5.61萬 | ---3.98萬 | -471.09%-2.66萬 | -471.09%-2.66萬 | ---3,938 | ---- | ---- | ---4,659 | ---4,659 |
| 非流動資產合計 | 8.80%2,643.86萬 | 5.69%2,587.68萬 | 12.34%2,722.89萬 | 5.01%2,559.87萬 | 5.01%2,559.87萬 | -2.49%2,430.05萬 | 6.76%2,448.32萬 | 3.39%2,423.82萬 | 6.39%2,437.84萬 | 6.39%2,437.84萬 |
| 總資產 | 41.24%5,514.9萬 | 48.95%6,808.1萬 | 186.49%8,907.51萬 | 33.74%3,968.03萬 | 33.74%3,968.03萬 | 22.03%3,904.54萬 | 33.35%4,570.69萬 | -9.78%3,109.17萬 | -24.18%2,966.91萬 | -24.18%2,966.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -54.48%413.39萬 | --402.55萬 | --1,185.03萬 | 1,284.96%1,092.88萬 | 1,284.96%1,092.88萬 | --908.1萬 | ---- | ---- | --78.91萬 | --78.91萬 |
| -應付帳款 | 516.96%413.39萬 | --402.55萬 | --224.64萬 | 108.06%164.18萬 | 108.06%164.18萬 | --67萬 | ---- | ---- | --78.91萬 | --78.91萬 |
| -其他應付款 | ---- | ---- | --960.39萬 | --928.7萬 | --928.7萬 | --841.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -54.48%413.39萬 | 367.02%402.55萬 | 395.10%1,185.03萬 | 1,284.96%1,092.88萬 | 1,284.96%1,092.88萬 | 2,313.16%908.1萬 | -4.39%86.2萬 | 197.51%239.35萬 | -14.55%78.91萬 | -14.55%78.91萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | 18.93%823.29萬 | 15.19%787.14萬 | 12.30%742.01萬 | 12.30%742.01萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 18.93%823.29萬 | 15.19%787.14萬 | 12.30%742.01萬 | 12.30%742.01萬 |
| 負債總額 | -54.48%413.39萬 | -55.74%402.55萬 | 15.45%1,185.03萬 | 33.13%1,092.88萬 | 33.13%1,092.88萬 | 17.95%908.1萬 | 16.24%909.49萬 | 34.39%1,026.49萬 | 9.01%820.92萬 | 9.01%820.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 58.82%1.81億 | 58.42%1.8億 | 92.74%1.8億 | 32.62%1.24億 | 32.62%1.24億 | 22.98%1.14億 | 23.04%1.14億 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 |
| -普通股股本 | 58.82%1.81億 | 58.42%1.8億 | 92.74%1.8億 | 32.62%1.24億 | 32.62%1.24億 | 22.98%1.14億 | 23.04%1.14億 | 10.15%9,354.81萬 | 11.58%9,320.47萬 | 11.58%9,320.47萬 |
| 留存收益 | -54.40%-1.43億 | -47.57%-1.27億 | -40.58%-1.14億 | -31.58%-1.05億 | -31.58%-1.05億 | -20.45%-9,271.83萬 | -16.11%-8,577.95萬 | -21.00%-8,088.78萬 | -30.99%-7,943.22萬 | -30.99%-7,943.22萬 |
| 不影響留存收益的損益 | 410.77%1,321.76萬 | 247.57%1,016.9萬 | 30.15%1,062.83萬 | 25.62%965.73萬 | 25.62%965.73萬 | 118.25%258.78萬 | -62.21%292.57萬 | -6.69%816.65萬 | -11.68%768.74萬 | -11.68%768.74萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -17.29%615.69萬 | --554.15萬 | ---- | ---- | ---- |
| 股東權益總額 | 70.25%5,101.51萬 | 74.96%6,405.54萬 | 270.80%7,722.48萬 | 33.98%2,875.15萬 | 33.98%2,875.15萬 | 23.32%2,996.44萬 | 38.41%3,661.21萬 | -22.36%2,082.68萬 | -32.09%2,146萬 | -32.09%2,146萬 |
| 總權益 | 70.25%5,101.51萬 | 74.96%6,405.54萬 | 270.80%7,722.48萬 | 33.98%2,875.15萬 | 33.98%2,875.15萬 | 23.32%2,996.44萬 | 38.41%3,661.21萬 | -22.36%2,082.68萬 | -32.09%2,146萬 | -32.09%2,146萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。