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 | 3.68%639.7萬 | 2.33%531.4萬 | -3.44%458萬 | -0.35%457.3萬 | -0.35%457.3萬 | 56.36%617萬 | -18.25%519.3萬 | -20.94%474.3萬 | -11.97%458.9萬 | -11.97%458.9萬 |
| -現金和現金等價物 | 3.68%639.7萬 | 2.33%531.4萬 | -3.44%458萬 | -0.35%457.3萬 | -0.35%457.3萬 | 56.36%617萬 | -18.25%519.3萬 | -20.94%474.3萬 | -11.97%458.9萬 | -11.97%458.9萬 |
| 應收款項 | 5.91%435.4萬 | 3.88%473.9萬 | 4.07%455.2萬 | 0.52%443.5萬 | 0.52%443.5萬 | -3.00%411.1萬 | 5.04%456.2萬 | 0.09%437.4萬 | 0.91%441.2萬 | 0.91%441.2萬 |
| -應收賬款 | 5.84%331.4萬 | 3.91%361.1萬 | 5.93%346.8萬 | 0.51%337.8萬 | 0.51%337.8萬 | -3.00%313.1萬 | 5.05%347.5萬 | -1.62%327.4萬 | 0.93%336.1萬 | 0.93%336.1萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | ---- | ---- |
| -其他應收款 | 6.12%104萬 | 3.77%112.8萬 | 5.76%108.4萬 | 0.57%105.7萬 | 0.57%105.7萬 | -2.97%98萬 | 5.02%108.7萬 | -1.63%102.5萬 | 0.86%105.1萬 | 0.86%105.1萬 |
| 預付費用 | -11.85%18.6萬 | 117.21%26.5萬 | 1.86%16.4萬 | -6.11%12.3萬 | -6.11%12.3萬 | -2.31%21.1萬 | 12.96%12.2萬 | -4.73%16.1萬 | 8.26%13.1萬 | 8.26%13.1萬 |
| 套期保值資產 | -80.43%17.2萬 | -76.49%33.6萬 | -70.97%44.8萬 | -49.50%71萬 | -49.50%71萬 | -58.81%87.9萬 | -27.24%142.9萬 | 6.86%154.3萬 | -11.68%140.6萬 | -11.68%140.6萬 |
| 流動資產合計 | -2.30%1,110.9萬 | -5.77%1,065.4萬 | -9.95%974.4萬 | -6.61%984.1萬 | -6.61%984.1萬 | 7.95%1,137.1萬 | -11.44%1,130.6萬 | -9.69%1,082.1萬 | -6.73%1,053.8萬 | -6.73%1,053.8萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | 14.41%1.48億 | 17.02%1.41億 | 6.46%1.27億 | 10.03%1.29億 | 10.03%1.29億 | 11.24%1.29億 | -2.69%1.21億 | 3.22%1.19億 | 1.18%1.17億 | 1.18%1.17億 |
| -長期股權投資 | 14.41%1.48億 | 17.02%1.41億 | 6.46%1.27億 | 10.03%1.29億 | 10.03%1.29億 | 11.24%1.29億 | -2.69%1.21億 | 3.22%1.19億 | 1.18%1.17億 | 1.18%1.17億 |
| 金融資產 | -94.43%1.7萬 | -95.41%4.2萬 | -96.71%4.7萬 | -87.08%17.8萬 | -87.08%17.8萬 | -89.48%30.5萬 | -66.53%91.6萬 | -26.76%142.9萬 | -47.56%137.8萬 | -47.56%137.8萬 |
| 商譽及其他無形資產 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| -其他無形資產 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| 非流動資產合計 | 4.43%4.32億 | 4.84%4.25億 | 1.56%4.11億 | 2.62%4.13億 | 2.62%4.13億 | 2.59%4.14億 | -1.25%4.06億 | 0.79%4.05億 | 0.03%4.03億 | 0.03%4.03億 |
| 總資產 | 4.25%4.43億 | 4.55%4.36億 | 1.26%4.21億 | 2.38%4.23億 | 2.38%4.23億 | 2.73%4.25億 | -1.56%4.17億 | 0.49%4.16億 | -0.16%4.13億 | -0.16%4.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --8,658.6萬 | ---- | ---- | 14.03%1,052.6萬 | 14.03%1,052.6萬 | ---- | ---- | ---- | 4.80%923.1萬 | 4.80%923.1萬 |
| -短期借款 | --8,658.6萬 | ---- | ---- | 14.03%1,052.6萬 | 14.03%1,052.6萬 | ---- | ---- | ---- | 4.80%923.1萬 | 4.80%923.1萬 |
| 應付款項 | 8.09%64.1萬 | 0.77%65.8萬 | 43.13%66.7萬 | 15.06%311.8萬 | 15.06%311.8萬 | 44.28%59.3萬 | -22.72%65.3萬 | -17.08%46.6萬 | -2.27%271萬 | -2.27%271萬 |
| -應付帳款 | 4.89%62.2萬 | 7.97%62.3萬 | 35.41%63.1萬 | 62.53%66.8萬 | 62.53%66.8萬 | 44.63%59.3萬 | -14.77%57.7萬 | 3.79%46.6萬 | -24.45%41.1萬 | -24.45%41.1萬 |
| -應付稅費 | --1.9萬 | -53.95%3.5萬 | --3.6萬 | -86.36%3,000 | -86.36%3,000 | --0 | -54.76%7.6萬 | --0 | -35.29%2.2萬 | -35.29%2.2萬 |
| -應付股利 | --0 | --0 | --0 | 7.47%244.7萬 | 7.47%244.7萬 | --0 | --0 | --0 | 3.74%227.7萬 | 3.74%227.7萬 |
| 應計費用 | --0 | --0 | --0 | 10.53%35.7萬 | 10.53%35.7萬 | --0 | --0 | --0 | 6.60%32.3萬 | 6.60%32.3萬 |
| 其他流動負債 | 20.49%1,296.5萬 | 25.91%1,213.5萬 | 11.97%1,059.9萬 | --18.1萬 | --18.1萬 | --1,076萬 | --963.8萬 | 67,514.29%946.6萬 | ---- | ---- |
| 流動負債總額 | 782.52%1億 | 24.31%1,279.3萬 | 13.43%1,126.6萬 | 15.64%1,418.2萬 | 15.64%1,418.2萬 | 2,662.29%1,135.3萬 | 1,117.87%1,029.1萬 | 1,624.31%993.2萬 | 3.20%1,226.4萬 | 3.20%1,226.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 0.08%8,656.9萬 | 0.05%8,655.2萬 | 0.05%8,653.5萬 | 0.05%8,653.5萬 | 0.04%8,651.8萬 | 0.03%8,649.6萬 | 0.06%8,651萬 | 0.06%8,649.6萬 | 0.06%8,649.6萬 |
| -長期借款 | ---- | 0.08%8,656.9萬 | 0.05%8,655.2萬 | 0.05%8,653.5萬 | 0.05%8,653.5萬 | 0.04%8,651.8萬 | 0.03%8,649.6萬 | 0.06%8,651萬 | 0.06%8,649.6萬 | 0.06%8,649.6萬 |
| 衍生品負債 | 33.82%82.3萬 | 1,477.78%56.8萬 | --73.7萬 | --53萬 | --53萬 | --61.5萬 | --3.6萬 | ---- | --0 | --0 |
| 遞延負債 | 29.03%1,210.7萬 | 38.82%1,125萬 | 18.11%919.4萬 | 28.18%945.3萬 | 28.18%945.3萬 | 31.69%938.3萬 | 0.61%810.4萬 | 11.36%778.4萬 | 6.12%737.5萬 | 6.12%737.5萬 |
| 其他非流動負債 | 19.43%3,832.9萬 | 23.52%3,611.6萬 | 8.97%3,132.5萬 | 14.02%3,196.5萬 | 14.02%3,196.5萬 | -12.91%3,209.3萬 | -27.54%2,924萬 | -21.37%2,874.7萬 | 0.66%2,803.4萬 | 0.66%2,803.4萬 |
| 非流動負債總額 | -60.14%5,125.9萬 | 8.58%1.35億 | 3.87%1.28億 | 5.40%1.28億 | 5.40%1.28億 | -1.42%1.29億 | -8.15%1.24億 | -5.39%1.23億 | 0.55%1.22億 | 0.55%1.22億 |
| 負債總額 | 8.21%1.51億 | 9.79%1.47億 | 4.59%1.39億 | 6.33%1.43億 | 6.33%1.43億 | 6.95%1.4億 | -1.14%1.34億 | 1.79%1.33億 | 0.79%1.34億 | 0.79%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | -0.96%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 |
| -普通股股本 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | -0.96%3.21億 | -1.23%3.21億 | -1.23%3.21億 | -1.23%3.21億 |
| 留存收益 | 18.20%-2,951.4萬 | 15.32%-3,239.1萬 | -2.25%-3,936.8萬 | 3.17%-4,082.1萬 | 3.17%-4,082.1萬 | 5.72%-3,607.9萬 | -5.33%-3,824.9萬 | 8.75%-3,850萬 | 5.20%-4,215.8萬 | 5.20%-4,215.8萬 |
| 股東權益總額 | 2.30%2.92億 | 2.07%2.89億 | -0.31%2.82億 | 0.48%2.8億 | 0.48%2.8億 | 0.77%2.85億 | -1.76%2.83億 | -0.11%2.83億 | -0.60%2.79億 | -0.60%2.79億 |
| 總權益 | 2.30%2.92億 | 2.07%2.89億 | -0.31%2.82億 | 0.48%2.8億 | 0.48%2.8億 | 0.77%2.85億 | -1.76%2.83億 | -0.11%2.83億 | -0.60%2.79億 | -0.60%2.79億 |
| 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。