Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4,361.31%154.56萬 | 1,381.57%209.43萬 | 1,483.27%248.18萬 | 1,483.27%248.18萬 | -71.70%8.86萬 | -79.43%3.46萬 | -19.33%14.14萬 | 117.60%15.67萬 | 117.60%15.67萬 | 133.78%31.3萬 |
| -現金和現金等價物 | 1,982.67%72.15萬 | 49.90%21.19萬 | 1,483.27%248.18萬 | 1,483.27%248.18萬 | -71.70%8.86萬 | -79.43%3.46萬 | -19.33%14.14萬 | 117.60%15.67萬 | 117.60%15.67萬 | 133.78%31.3萬 |
| -短期投資 | --82.41萬 | --188.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 161.49%17.64萬 | 448.02%17萬 | 273.40%16.07萬 | 273.40%16.07萬 | 49.22%7.08萬 | 123.10%6.75萬 | 26.79%3.1萬 | 25.18%4.3萬 | 25.18%4.3萬 | 115.00%4.75萬 |
| -應收賬款 | 161.49%17.64萬 | 448.02%17萬 | 273.40%16.07萬 | 273.40%16.07萬 | 49.22%7.08萬 | 123.10%6.75萬 | 26.79%3.1萬 | 25.18%4.3萬 | 25.18%4.3萬 | 115.00%4.75萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -41.88%1.99萬 |
| 流動資產合計 | 1,586.49%172.2萬 | 1,213.60%226.43萬 | 1,222.70%264.24萬 | 1,222.70%264.24萬 | -58.09%15.94萬 | -53.28%10.21萬 | -21.49%17.24萬 | 58.22%19.98萬 | 58.22%19.98萬 | 100.04%38.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -86.20%10.19萬 | -55.36%35.56萬 | -46.69%45.4萬 | -46.69%45.4萬 | -28.54%67.99萬 | 86.36%73.84萬 | 63.98%79.65萬 | 44.73%85.18萬 | 44.73%85.18萬 | 37.63%95.14萬 |
| -固定資產 | -11.74%123.41萬 | 0.22%140.12萬 | 0.25%139.92萬 | 0.25%139.92萬 | 0.27%139.82萬 | 20.58%139.82萬 | 20.67%139.82萬 | 20.46%139.57萬 | 20.46%139.57萬 | 20.35%139.45萬 |
| -累計折舊 | -71.58%-113.21萬 | -73.79%-104.56萬 | -73.78%-94.52萬 | -73.78%-94.52萬 | -62.13%-71.83萬 | 13.57%-65.98萬 | 10.59%-60.17萬 | 4.60%-54.39萬 | 4.60%-54.39萬 | 5.20%-44.31萬 |
| 投資和預付款 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 |
| 長期預付費用 | 47.48%5.04萬 | 0.00%3.42萬 | 1.32%3.46萬 | 1.32%3.46萬 | 138.80%3.42萬 | 138.80%3.42萬 | 138.80%3.42萬 | 138.80%3.42萬 | 138.80%3.42萬 | --1.43萬 |
| 非流動資產合計 | -79.96%15.55萬 | -52.88%39.3萬 | -44.68%49.19萬 | -44.68%49.19萬 | -25.97%71.72萬 | 87.51%77.57萬 | 65.70%83.39萬 | 46.72%88.91萬 | 46.72%88.91萬 | 39.52%96.89萬 |
| 總資產 | 113.88%187.75萬 | 164.07%265.72萬 | 187.83%313.43萬 | 187.83%313.43萬 | -35.03%87.66萬 | 38.85%87.78萬 | 39.22%100.63萬 | 48.70%108.89萬 | 48.70%108.89萬 | 52.53%134.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -26.45%13.35萬 | -19.83%25.81萬 | -16.58%29.34萬 | -16.58%29.34萬 | -82.80%9.24萬 | -51.01%18.15萬 | -42.02%32.2萬 | -41.99%35.18萬 | -41.99%35.18萬 | -4.44%53.71萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.45%19.6萬 |
| -短期資本租賃負債 | -26.45%13.35萬 | -19.83%25.81萬 | -16.58%29.34萬 | -16.58%29.34萬 | -72.92%9.24萬 | 3.24%18.15萬 | 40.77%32.2萬 | 25.14%35.18萬 | 25.14%35.18萬 | 2.45%34.11萬 |
| 應付款項 | -32.78%85.25萬 | 3.57%95.86萬 | 5.27%93.08萬 | 5.27%93.08萬 | 73.74%141.97萬 | 0.76%126.82萬 | -17.14%92.56萬 | -15.60%88.43萬 | -15.60%88.43萬 | -2.44%81.71萬 |
| -應付帳款 | -50.33%20.65萬 | 95.34%29.1萬 | 85.20%26.75萬 | 85.20%26.75萬 | 481.21%47.56萬 | 41.13%41.58萬 | -34.31%14.89萬 | -34.41%14.44萬 | -34.41%14.44萬 | 21.32%8.18萬 |
| -應付關聯方款項 | -24.22%64.59萬 | -14.03%66.76萬 | -10.34%66.33萬 | -10.34%66.33萬 | 28.39%94.4萬 | -11.58%85.24萬 | -12.76%77.66萬 | -10.59%73.98萬 | -10.59%73.98萬 | -4.53%73.53萬 |
| 遞延負債 | 0.16%8,357 | 0.16%8,357 | 0.16%8,357 | 0.16%8,357 | 0.00%8,344 | -7.47%8,344 | -7.47%8,344 | -19.51%8,344 | -19.51%8,344 | -7.47%8,344 |
| 流動負債總額 | -31.81%99.43萬 | -2.45%122.51萬 | -0.94%123.26萬 | -0.94%123.26萬 | 11.59%152.04萬 | -10.99%145.81萬 | -25.30%125.59萬 | -25.24%124.44萬 | -25.24%124.44萬 | -3.27%136.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -95.65%1.97萬 | -74.73%10.11萬 | -64.61%16.07萬 | -64.61%16.07萬 | -16.90%45.42萬 | 211.16%45.42萬 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 57.82%54.65萬 |
| -長期租賃負債 | -95.65%1.97萬 | -74.73%10.11萬 | -64.61%16.07萬 | -64.61%16.07萬 | -16.90%45.42萬 | 211.16%45.42萬 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 117.59%54.65萬 |
| 非流動負債總額 | -95.65%1.97萬 | -74.73%10.11萬 | -64.61%16.07萬 | -64.61%16.07萬 | -16.90%45.42萬 | 211.16%45.42萬 | 119.34%40萬 | 108.89%45.42萬 | 108.89%45.42萬 | 57.82%54.65萬 |
| 負債總額 | -46.97%101.41萬 | -19.91%132.62萬 | -17.97%139.33萬 | -17.97%139.33萬 | 3.43%197.45萬 | 7.18%191.22萬 | -11.15%165.59萬 | -9.74%169.85萬 | -9.74%169.85萬 | 8.78%190.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | -0.37%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.52%1,017.68萬 |
| -普通股股本 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | 35.93%1,378.17萬 | -0.37%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.06%1,013.88萬 | 23.52%1,017.68萬 |
| 資本公積 | 22.29%375.23萬 | 26.44%373.85萬 | 58.69%373.24萬 | 58.69%373.24萬 | 32.79%308.41萬 | 33.41%306.83萬 | 30.40%295.68萬 | 5.39%235.2萬 | 5.39%235.2萬 | 4.35%232.25萬 |
| 留存收益 | -11.02%-1,667.05萬 | -11.89%-1,618.91萬 | -17.27%-1,577.31萬 | -17.27%-1,577.31萬 | -17.55%-1,535.12萬 | -19.11%-1,501.64萬 | -16.71%-1,446.91萬 | -12.29%-1,345.04萬 | -12.29%-1,345.04萬 | -13.79%-1,305.91萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --103.03萬 | -15.49%77.49萬 | -3.48%72.39萬 | -2.27%35萬 | -2.27%35萬 | ---- |
| 股東權益總額 | 183.48%86.35萬 | 304.90%133.11萬 | 385.59%174.1萬 | 385.59%174.1萬 | -96.13%-109.79萬 | 10.20%-103.44萬 | 43.06%-64.96萬 | 46.97%-60.96萬 | 46.97%-60.96萬 | 35.68%-55.98萬 |
| 總權益 | 183.48%86.35萬 | 304.90%133.11萬 | 385.59%174.1萬 | 385.59%174.1萬 | -96.13%-109.79萬 | 10.20%-103.44萬 | 43.06%-64.96萬 | 46.97%-60.96萬 | 46.97%-60.96萬 | 35.68%-55.98萬 |
| 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。