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 | 77.43%2.58億 | -26.05%1.44億 | 7.41%1.33億 | 26.69%1.47億 | 26.69%1.47億 | 128.90%1.46億 | 329.49%1.95億 | 211.60%1.24億 | 227.02%1.16億 | 227.02%1.16億 |
| -現金和現金等價物 | 19.25%8,695.2萬 | -38.36%8,543.9萬 | -41.56%3,854.6萬 | -29.15%5,954.2萬 | -29.15%5,954.2萬 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.77%8,403.8萬 | 172.77%8,403.8萬 |
| -短期投資 | 135.83%1.71億 | 4.02%5,902.9萬 | 63.55%9,411.2萬 | 173.92%8,729.8萬 | 173.92%8,729.8萬 | 332.08%7,262.9萬 | 288.76%5,674.8萬 | 461.00%5,754.2萬 | 587.59%3,187萬 | 587.59%3,187萬 |
| 應收款項 | -2.58%1,296.5萬 | 3.66%1,950萬 | 894.49%3,285.8萬 | 306.16%896.8萬 | 306.16%896.8萬 | 12.28%1,330.9萬 | -2.87%1,881.2萬 | -79.69%330.4萬 | -86.83%220.8萬 | -86.83%220.8萬 |
| -應收賬款 | 122.27%327.4萬 | 436.33%394.2萬 | 267.63%268萬 | 76.33%125.9萬 | 76.33%125.9萬 | 27.31%147.3萬 | -27.87%73.5萬 | 94.92%72.9萬 | 1.85%71.4萬 | 1.85%71.4萬 |
| -應收稅費 | -13.80%969.1萬 | -97.31%47.1萬 | --0 | 685.34%632.2萬 | 685.34%632.2萬 | 9.31%1,124.3萬 | -2.99%1,751.7萬 | -92.68%113.8萬 | -94.96%80.5萬 | -94.96%80.5萬 |
| -其他應收款 | ---- | 2,594.11%1,508.7萬 | 2,000.07%3,017.8萬 | 101.31%138.7萬 | 101.31%138.7萬 | 44.28%59.3萬 | 92.44%56萬 | 315.32%143.7萬 | 537.96%68.9萬 | 537.96%68.9萬 |
| 存貨 | 493.96%697.9萬 | 560.97%711.2萬 | 380.43%488.6萬 | 67.38%118萬 | 67.38%118萬 | 60.96%117.5萬 | 62.29%107.6萬 | 71.50%101.7萬 | 19.90%70.5萬 | 19.90%70.5萬 |
| 預付費用 | -61.55%612.1萬 | -23.85%812.6萬 | 120.86%995.4萬 | 127.66%1,455.4萬 | 127.66%1,455.4萬 | 280.81%1,591.8萬 | 274.55%1,067.1萬 | -66.39%450.7萬 | -50.52%639.3萬 | -50.52%639.3萬 |
| 受限制現金 | --1,793.3萬 | --6,692.2萬 | --2,912萬 | 1,462.40%3,282.6萬 | 1,462.40%3,282.6萬 | --0 | --0 | --0 | -2.19%210.1萬 | -2.19%210.1萬 |
| 套期保值資產 | -53.93%322.3萬 | 596.45%1,570.5萬 | -22.91%232.5萬 | 166.82%341.8萬 | 166.82%341.8萬 | --699.6萬 | --225.5萬 | 1,205.63%301.6萬 | --128.1萬 | --128.1萬 |
| 持有待售資產 | 960.08%6,473.9萬 | -43.07%518.5萬 | 184.38%560.8萬 | 326.73%592.3萬 | 326.73%592.3萬 | 400.57%610.7萬 | 486.10%910.8萬 | 19.23%197.2萬 | 13.77%138.8萬 | 13.77%138.8萬 |
| 其他流動資產 | --452萬 | --1,124.3萬 | --685.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 98.21%3.75億 | 17.27%2.78億 | 63.32%2.24億 | 64.41%2.14億 | 64.41%2.14億 | 125.77%1.89億 | 229.30%2.37億 | 85.78%1.37億 | 88.14%1.3億 | 88.14%1.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.24%3.82億 | 78.20%5.01億 | 91.72%5.35億 | 76.31%4.23億 | 76.31%4.23億 | 55.56%3.73億 | 13.45%2.81億 | 10.81%2.79億 | -10.40%2.4億 | -10.40%2.4億 |
| -固定資產 | -2.11%5.24億 | 66.50%7.34億 | 38.93%7.23億 | 27.78%5.96億 | 27.78%5.96億 | 19.88%5.36億 | 0.70%4.41億 | 24.57%5.21億 | 12.03%4.67億 | 12.03%4.67億 |
| -累計折舊 | 12.11%-1.43億 | -45.85%-2.32億 | 22.15%-1.88億 | 23.66%-1.73億 | 23.66%-1.73億 | 21.54%-1.62億 | 15.97%-1.59億 | -45.46%-2.41億 | -52.51%-2.27億 | -52.51%-2.27億 |
| 投資和預付款 | --86.9萬 | --87.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --86.9萬 | --87.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --559.7萬 | ---- | --535.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -53.72%925.5萬 | 26.61%1,630.8萬 | 157.57%1,373.1萬 | 440.07%2,646.9萬 | 440.07%2,646.9萬 | 283.18%1,999.8萬 | 132.64%1,288.1萬 | 26.60%533.1萬 | 26.58%490.1萬 | 26.58%490.1萬 |
| 商譽及其他無形資產 | -34.91%273.9萬 | -21.22%344.9萬 | -21.21%358.2萬 | 9.16%403.9萬 | 9.16%403.9萬 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 | 11,112.12%370萬 | 11,112.12%370萬 |
| -其他無形資產 | -34.91%273.9萬 | -21.22%344.9萬 | -21.21%358.2萬 | 9.16%403.9萬 | 9.16%403.9萬 | 10.13%420.8萬 | 20,747.62%437.8萬 | 17,384.62%454.6萬 | 11,112.12%370萬 | 11,112.12%370萬 |
| 非流動遞延資產 | --138.4萬 | --263.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.29%4.27億 | 84.06%5.5億 | 91.16%5.53億 | 82.48%4.54億 | 82.48%4.54億 | 59.63%3.98億 | 17.77%2.99億 | 12.05%2.89億 | -9.22%2.49億 | -9.22%2.49億 |
| 總資產 | 36.59%8.01億 | 54.49%8.28億 | 82.19%7.77億 | 76.28%6.68億 | 76.28%6.68億 | 76.27%5.87億 | 64.58%5.36億 | 28.46%4.26億 | 10.38%3.79億 | 10.38%3.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 66.30%407.6萬 | 83.61%398.8萬 | 68.47%383.6萬 | -67.51%223.5萬 | -67.51%223.5萬 | -81.19%245.1萬 | -88.28%217.2萬 | -90.48%227.7萬 | -85.27%687.9萬 | -85.27%687.9萬 |
| -短期借款 | --60.7萬 | 254.27%58.1萬 | 244.37%52萬 | -96.37%14.6萬 | -96.37%14.6萬 | ---- | -98.95%16.4萬 | -99.28%15.1萬 | -90.66%402.2萬 | -90.66%402.2萬 |
| -短期資本租賃負債 | 41.53%346.9萬 | 69.67%340.7萬 | 55.97%331.6萬 | -26.88%208.9萬 | -26.88%208.9萬 | -21.29%245.1萬 | -32.66%200.8萬 | -26.39%212.6萬 | -21.70%285.7萬 | -21.70%285.7萬 |
| 應付款項 | 14.76%3,636.9萬 | 82.21%3,809.6萬 | 335.09%4,980萬 | 117.51%2,215.8萬 | 117.51%2,215.8萬 | 315.82%3,169萬 | 102.95%2,090.8萬 | -3.98%1,144.6萬 | -21.01%1,018.7萬 | -21.01%1,018.7萬 |
| -應付帳款 | 14.16%3,617.6萬 | 70.79%3,570.9萬 | 313.23%4,408.7萬 | 141.43%2,191.5萬 | 141.43%2,191.5萬 | 315.82%3,169萬 | 102.95%2,090.8萬 | -10.50%1,066.9萬 | -29.62%907.7萬 | -29.62%907.7萬 |
| -應付稅費 | ---- | ---- | -90.60%7.3萬 | --0 | --0 | --0 | --0 | --77.7萬 | --111萬 | --111萬 |
| -其他應付款 | --19.3萬 | --238.7萬 | --564萬 | --24.3萬 | --24.3萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 776.91%2,301萬 | 223.81%1,075.7萬 | -38.32%815.3萬 | -67.96%373.6萬 | -67.96%373.6萬 | -70.97%262.4萬 | -61.25%332.2萬 | 72.46%1,321.9萬 | 52.56%1,166.2萬 | 52.56%1,166.2萬 |
| 其他流動負債 | 274.10%5,359.7萬 | 82.85%3,662.9萬 | 25.12%2,324.2萬 | -79.86%814.1萬 | -79.86%814.1萬 | --1,432.7萬 | --2,003.2萬 | --1,857.6萬 | 23,820.71%4,042.6萬 | 23,820.71%4,042.6萬 |
| 流動負債總額 | 129.10%1.17億 | 92.68%8,947萬 | 86.81%8,503.1萬 | -47.55%3,627萬 | -47.55%3,627萬 | 72.11%5,109.2萬 | 24.11%4,643.4萬 | 4.64%4,551.8萬 | 2.58%6,915.4萬 | 2.58%6,915.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 223.70%6,960.8萬 | 417.86%7,092.1萬 | 59.81%2,185.2萬 | 63.01%2,118萬 | 63.01%2,118萬 | 61.98%2,150.4萬 | 3.79%1,369.5萬 | 0.52%1,367.4萬 | -29.03%1,299.3萬 | -29.03%1,299.3萬 |
| -長期借款 | --5,084.3萬 | 3,329.66%5,099.9萬 | 28.44%191.5萬 | --143萬 | --143萬 | ---- | 1,936.99%148.7萬 | 2,125.37%149.1萬 | ---- | ---- |
| -長期租賃負債 | -12.74%1,876.5萬 | 63.19%1,992.2萬 | 63.65%1,993.7萬 | 52.00%1,975萬 | 52.00%1,975萬 | 63.30%2,150.4萬 | -6.97%1,220.8萬 | -10.00%1,218.3萬 | -8.60%1,299.3萬 | -8.60%1,299.3萬 |
| 長期撥備 | -14.36%171.7萬 | 77.49%342.2萬 | 77.99%332.3萬 | 15.97%210.6萬 | 15.97%210.6萬 | -14.13%200.5萬 | -15.59%192.8萬 | -15.86%186.7萬 | -8.24%181.6萬 | -8.24%181.6萬 |
| 遞延負債 | --6.5萬 | --6.5萬 | --6.5萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | --148.1萬 | --158.6萬 | --202.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 209.97%7,287.1萬 | 386.42%7,599.4萬 | 75.43%2,726.3萬 | 57.68%2,335.1萬 | 57.68%2,335.1萬 | 50.59%2,350.9萬 | 0.93%1,562.3萬 | -1.78%1,554.1萬 | -27.00%1,480.9萬 | -27.00%1,480.9萬 |
| 負債總額 | 154.59%1.9億 | 166.63%1.65億 | 83.91%1.12億 | -28.99%5,962.1萬 | -28.99%5,962.1萬 | 64.69%7,460.1萬 | 17.33%6,205.7萬 | 2.93%6,105.9萬 | -4.26%8,396.3萬 | -4.26%8,396.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.67%9.69億 | 30.30%9.47億 | 60.71%9.42億 | 59.30%8.52億 | 59.30%8.52億 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 | 32.12%5.35億 | 32.12%5.35億 |
| -普通股股本 | 21.67%9.69億 | 30.30%9.47億 | 60.71%9.42億 | 59.30%8.52億 | 59.30%8.52億 | 59.45%7.97億 | 55.59%7.27億 | 31.75%5.86億 | 32.12%5.35億 | 32.12%5.35億 |
| 資本公積 | 9.19%6,964.5萬 | 18.89%7,062.9萬 | 20.94%7,219萬 | 19.25%6,752.1萬 | 19.25%6,752.1萬 | -11.39%6,378.5萬 | -15.25%5,940.6萬 | -12.25%5,968.9萬 | 18.82%5,662.2萬 | 18.82%5,662.2萬 |
| 留存收益 | -30.50%-4.59億 | -21.62%-3.84億 | -25.05%-3.67億 | -11.57%-3.35億 | -11.57%-3.35億 | -23.81%-3.52億 | -18.80%-3.16億 | -21.47%-2.93億 | -52.04%-3億 | -52.04%-3億 |
| 不影響留存收益的損益 | 501.33%1,991萬 | 440.19%1,704.3萬 | -55.08%578.4萬 | 671.68%2,269.5萬 | 671.68%2,269.5萬 | --331.1萬 | 175.79%315.5萬 | 951.10%1,287.6萬 | --294.1萬 | --294.1萬 |
| 其他股本權益 | --1,147.7萬 | --1,147.7萬 | --1,147.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 19.40%6.11億 | 39.80%6.62億 | 81.91%6.65億 | 106.27%6.08億 | 106.27%6.08億 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 | 15.41%2.95億 | 15.41%2.95億 |
| 總權益 | 19.40%6.11億 | 39.80%6.62億 | 81.91%6.65億 | 106.27%6.08億 | 106.27%6.08億 | 78.10%5.12億 | 73.74%4.74億 | 34.02%3.65億 | 15.41%2.95億 | 15.41%2.95億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。