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 | 311.53%28.52萬 | 372.02%42.74萬 | 102.93%25.84萬 | -81.07%3.7萬 | -81.07%3.7萬 | -72.79%6.93萬 | -70.56%9.05萬 | -68.96%12.73萬 | -62.66%19.53萬 | -62.66%19.53萬 |
| -現金和現金等價物 | 311.53%28.52萬 | 372.02%42.74萬 | 102.93%25.84萬 | -81.07%3.7萬 | -81.07%3.7萬 | -72.79%6.93萬 | -70.56%9.05萬 | -68.96%12.73萬 | -62.66%19.53萬 | -62.66%19.53萬 |
| 應收款項 | 621.38%4.09萬 | 67.40%1.78萬 | -42.79%8,676 | 73.96%1.19萬 | 73.96%1.19萬 | -37.51%5,665 | 177.85%1.06萬 | 56.04%1.52萬 | -17.87%6,825 | -17.87%6,825 |
| -應收賬款 | 621.38%4.09萬 | 67.40%1.78萬 | -42.79%8,676 | 73.96%1.19萬 | 73.96%1.19萬 | -37.51%5,665 | 177.85%1.06萬 | 56.04%1.52萬 | -17.87%6,825 | -17.87%6,825 |
| 預付費用 | 137.74%6.33萬 | 3.76%3.38萬 | 59.97%3.42萬 | -48.61%1.91萬 | -48.61%1.91萬 | 82.02%2.66萬 | 140.40%3.26萬 | 57.95%2.14萬 | -2.26%3.71萬 | -2.26%3.71萬 |
| 流動資產合計 | 283.24%38.94萬 | 258.09%47.9萬 | 83.83%30.13萬 | -71.61%6.79萬 | -71.61%6.79萬 | -63.50%10.16萬 | -58.83%13.38萬 | -62.19%16.39萬 | -57.98%23.93萬 | -57.98%23.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.00%393.08萬 | 7.30%364.41萬 | 0.98%342.33萬 | 0.90%341.82萬 | 0.90%341.82萬 | 0.88%341.8萬 | 0.30%339.61萬 | 5.45%339.01萬 | 5.38%338.76萬 | 5.38%338.76萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 0.00%6.42萬 | 435.00%6.42萬 | 435.00%6.42萬 |
| 非流動資產合計 | 14.73%399.5萬 | 7.17%370.83萬 | 0.96%348.75萬 | 0.88%348.24萬 | 0.88%348.24萬 | 0.86%348.22萬 | 0.30%346.03萬 | 5.35%345.43萬 | 4.86%345.18萬 | 4.86%345.18萬 |
| 總資產 | 22.34%438.44萬 | 16.51%418.73萬 | 4.72%378.88萬 | -3.82%355.03萬 | -3.82%355.03萬 | -3.94%358.38萬 | -4.79%359.4萬 | -2.54%361.82萬 | -4.41%369.11萬 | -4.41%369.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.58%78.83萬 | 12.22%53.83萬 | 26.79%53.54萬 | 27.57%50.33萬 | 27.57%50.33萬 | 55.55%52.7萬 | 40.96%47.97萬 | 16.89%42.23萬 | -9.42%39.45萬 | -9.42%39.45萬 |
| -應付帳款 | 49.58%78.83萬 | 12.22%53.83萬 | 26.79%53.54萬 | 27.57%50.33萬 | 27.57%50.33萬 | 55.55%52.7萬 | 40.96%47.97萬 | 16.89%42.23萬 | -9.42%39.45萬 | -9.42%39.45萬 |
| 應計費用 | 66.16%6,816 | --0 | -95.82%224 | -64.63%226 | -64.63%226 | -89.85%4,102 | -92.57%1,683 | -78.10%5,353 | -97.14%639 | -97.14%639 |
| 流動負債總額 | 49.71%79.51萬 | 11.82%53.83萬 | 25.25%53.56萬 | 27.42%50.35萬 | 27.42%50.35萬 | 40.05%53.11萬 | 32.62%48.14萬 | 10.87%42.76萬 | -13.70%39.52萬 | -13.70%39.52萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 49.71%79.51萬 | 11.82%53.83萬 | 25.25%53.56萬 | 27.42%50.35萬 | 27.42%50.35萬 | 40.05%53.11萬 | 32.62%48.14萬 | 10.87%42.76萬 | -13.70%39.52萬 | -13.70%39.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.91%733.17萬 | 10.91%733.17萬 | 3.78%686.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 |
| -普通股股本 | 10.91%733.17萬 | 10.91%733.17萬 | 3.78%686.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 0.00%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 |
| 留存收益 | -3.95%-501.56萬 | -4.00%-495.59萬 | -4.00%-487.46萬 | -5.44%-483.09萬 | -5.44%-483.09萬 | -6.60%-482.51萬 | -6.70%-476.51萬 | -7.01%-468.72萬 | -6.47%-458.18萬 | -6.47%-458.18萬 |
| 不影響留存收益的損益 | 0.49%127.32萬 | 0.49%127.32萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 |
| 股東權益總額 | 17.58%358.93萬 | 17.23%364.9萬 | 1.96%325.32萬 | -7.56%304.68萬 | -7.56%304.68萬 | -8.92%305.27萬 | -8.77%311.27萬 | -4.09%319.05萬 | -3.16%329.6萬 | -3.16%329.6萬 |
| 總權益 | 17.58%358.93萬 | 17.23%364.9萬 | 1.96%325.32萬 | -7.56%304.68萬 | -7.56%304.68萬 | -8.92%305.27萬 | -8.77%311.27萬 | -4.09%319.05萬 | -3.16%329.6萬 | -3.16%329.6萬 |
| 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。