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)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.03%30.65萬 | -63.34%77.95萬 | -88.21%26.88萬 | -88.21%26.88萬 | -75.04%62.62萬 | -65.95%113.66萬 | 259.37%212.63萬 | 239.66%227.92萬 | 239.66%227.92萬 | 179.43%250.84萬 |
| -現金和現金等價物 | -63.96%29.86萬 | -50.33%77.17萬 | -85.95%23.82萬 | -85.95%23.82萬 | -79.12%49.81萬 | -74.10%82.86萬 | 228.63%155.37萬 | 215.17%169.56萬 | 215.17%169.56萬 | 219.61%238.57萬 |
| -短期投資 | -97.45%7,862 | -98.63%7,862 | -94.76%3.06萬 | -94.76%3.06萬 | 4.38%12.81萬 | 121.00%30.8萬 | 381.58%57.26萬 | 338.68%58.37萬 | 338.68%58.37萬 | -18.86%12.27萬 |
| 應收款項 | -99.56%5,756 | -99.42%7,513 | -99.52%8,408 | -99.52%8,408 | 106.06%140.17萬 | 100.76%132.26萬 | 101.43%130.16萬 | 94.62%176.15萬 | 94.62%176.15萬 | 68.35%68.02萬 |
| -應收賬款 | -47.78%5,756 | 7.74%7,513 | 63.20%8,408 | 63.20%8,408 | 71.04%8,037 | 880.69%1.1萬 | 1,098.11%6,973 | 95.89%5,152 | 95.89%5,152 | 391.53%4,699 |
| -其他應收款 | ---- | ---- | ---- | ---- | 106.31%139.37萬 | 99.42%131.16萬 | 100.53%129.46萬 | 94.61%175.63萬 | 94.61%175.63萬 | 67.58%67.55萬 |
| 預付費用 | -73.14%2.37萬 | -66.26%2.56萬 | -62.58%2.52萬 | -62.58%2.52萬 | 54.87%4.32萬 | 595.24%8.81萬 | 441.93%7.59萬 | 284.34%6.74萬 | 284.34%6.74萬 | 38.25%2.79萬 |
| 流動資產合計 | -86.81%33.59萬 | -76.81%81.27萬 | -92.64%30.24萬 | -92.64%30.24萬 | -35.61%207.1萬 | -36.47%254.73萬 | 179.89%350.38萬 | 157.78%410.81萬 | 157.78%410.81萬 | 143.32%321.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.94%615.54萬 | 6.76%580.5萬 | 11.03%561.53萬 | 11.03%561.53萬 | 31.63%610.64萬 | 47.44%586.58萬 | 55.08%543.76萬 | 56.25%505.76萬 | 56.25%505.76萬 | 32.53%463.91萬 |
| -固定資產 | 5.09%620.37萬 | 6.91%585.07萬 | 11.17%565.84萬 | 11.17%565.84萬 | 31.65%614.68萬 | 47.38%590.34萬 | 54.98%547.26萬 | 56.17%508.99萬 | 56.17%508.99萬 | 31.90%466.89萬 |
| -累計折舊 | -28.68%-4.83萬 | -30.89%-4.57萬 | -33.23%-4.31萬 | -33.23%-4.31萬 | -35.54%-4.03萬 | -38.38%-3.76萬 | -41.37%-3.49萬 | -45.05%-3.23萬 | -45.05%-3.23萬 | 24.09%-2.98萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -31.78%172.77萬 | -43.51%139.29萬 | -43.20%137.48萬 | -43.50%133.52萬 | -43.50%133.52萬 | -12.69%253.27萬 |
| 非流動資產合計 | -15.20%615.54萬 | -14.79%580.5萬 | -12.16%561.53萬 | -12.16%561.53萬 | 9.24%783.42萬 | 12.64%725.87萬 | 14.95%681.25萬 | 14.16%639.27萬 | 14.16%639.27萬 | 12.04%717.18萬 |
| 總資產 | -33.80%649.13萬 | -35.85%661.76萬 | -43.65%591.77萬 | -43.65%591.77萬 | -4.65%990.52萬 | -6.20%980.59萬 | 43.71%1,031.63萬 | 45.98%1,050.09萬 | 45.98%1,050.09萬 | 34.51%1,038.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 153.98%21.76萬 | -18.69%9.39萬 | 66.58%21.9萬 | 66.58%21.9萬 | -1.75%8.09萬 | 2.57%8.57萬 | 27.70%11.55萬 | 29.21%13.15萬 | 29.21%13.15萬 | -42.87%8.23萬 |
| 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 | 153.98%21.76萬 | -18.69%9.39萬 | 66.58%21.9萬 | 66.58%21.9萬 | -1.75%8.09萬 | 2.57%8.57萬 | -11.47%11.55萬 | -7.25%13.15萬 | -7.25%13.15萬 | -55.28%8.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.13%2,559.56萬 | 4.11%2,559.12萬 | 0.00%2,458.06萬 | 0.00%2,458.06萬 | 0.02%2,458.06萬 | 0.04%2,458.06萬 | 9.86%2,458.06萬 | 9.86%2,458.06萬 | 9.86%2,458.06萬 | 9.83%2,457.46萬 |
| -普通股股本 | 4.13%2,559.56萬 | 4.11%2,559.12萬 | 0.00%2,458.06萬 | 0.00%2,458.06萬 | 0.02%2,458.06萬 | 0.04%2,458.06萬 | 9.86%2,458.06萬 | 9.86%2,458.06萬 | 9.86%2,458.06萬 | 9.83%2,457.46萬 |
| 資本公積 | 4.23%408.99萬 | 2.12%398.51萬 | 1.67%396.08萬 | 1.67%396.08萬 | 1.13%394.24萬 | 0.59%392.38萬 | -2.61%390.24萬 | -2.78%389.56萬 | -2.78%389.56萬 | 7.54%389.86萬 |
| 留存收益 | -24.64%-2,341.18萬 | -26.09%-2,305.26萬 | -26.15%-2,284.26萬 | -26.15%-2,284.26萬 | -2.93%-1,869.87萬 | -3.78%-1,878.41萬 | 5.44%-1,828.21萬 | 6.33%-1,810.68萬 | 6.33%-1,810.68萬 | 1.59%-1,816.72萬 |
| 股東權益總額 | -35.46%627.37萬 | -36.05%652.37萬 | -45.04%569.87萬 | -45.04%569.87萬 | -4.67%982.43萬 | -6.27%972.03萬 | 44.73%1,020.08萬 | 47.05%1,036.94萬 | 47.05%1,036.94萬 | 36.70%1,030.6萬 |
| 總權益 | -35.46%627.37萬 | -36.05%652.37萬 | -45.04%569.87萬 | -45.04%569.87萬 | -4.67%982.43萬 | -6.27%972.03萬 | 44.73%1,020.08萬 | 47.05%1,036.94萬 | 47.05%1,036.94萬 | 36.70%1,030.6萬 |
| 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。