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 | -66.20%15.01萬 | -47.13%21.39萬 | -36.37%29.52萬 | 51.31%41.03萬 | 51.31%41.03萬 | 592.20%44.4萬 | 184.57%40.46萬 | 108.00%46.39萬 | 10.73%27.11萬 | 10.73%27.11萬 |
| -現金和現金等價物 | -66.20%15.01萬 | -47.13%21.39萬 | -36.37%29.52萬 | 51.31%41.03萬 | 51.31%41.03萬 | 592.20%44.4萬 | 184.57%40.46萬 | 108.00%46.39萬 | 10.73%27.11萬 | 10.73%27.11萬 |
| 應收款項 | -1.98%3,324 | -33.12%4,217 | 71.19%9,282 | -2.93%6,933 | -2.93%6,933 | -0.82%3,391 | 43.98%6,305 | 58.17%5,422 | -82.78%7,142 | -82.78%7,142 |
| -其他應收款 | -1.98%3,324 | -33.12%4,217 | 71.19%9,282 | -2.93%6,933 | -2.93%6,933 | -0.82%3,391 | 43.98%6,305 | 58.17%5,422 | -82.78%7,142 | -82.78%7,142 |
| 預付費用 | --0 | --0 | 129.08%1.23萬 | -66.43%4,875 | -66.43%4,875 | -55.67%6,688 | -68.05%5,000 | -61.50%5,375 | -13.76%1.45萬 | -13.76%1.45萬 |
| 流動資產合計 | -66.22%15.34萬 | -47.56%21.81萬 | -33.27%31.68萬 | 44.15%42.21萬 | 44.15%42.21萬 | 449.40%45.41萬 | 156.40%41.59萬 | 97.44%47.47萬 | -3.42%29.28萬 | -3.42%29.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.57%55.81萬 | -53.22%54.97萬 | -55.17%52.49萬 | -59.31%47.54萬 | -59.31%47.54萬 | -9.81%108.53萬 | -0.68%117.52萬 | -0.98%117.09萬 | -0.98%116.84萬 | -0.98%116.84萬 |
| 非流動資產合計 | -48.57%55.81萬 | -53.22%54.97萬 | -55.17%52.49萬 | -59.31%47.54萬 | -59.31%47.54萬 | -9.81%108.53萬 | -0.68%117.52萬 | -0.98%117.09萬 | -0.98%116.84萬 | -0.98%116.84萬 |
| 總資產 | -53.78%71.15萬 | -51.74%76.79萬 | -48.85%84.17萬 | -38.58%89.75萬 | -38.58%89.75萬 | 19.71%153.94萬 | 18.26%159.11萬 | 15.66%164.56萬 | -1.48%146.12萬 | -1.48%146.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -38.46%7,854 | 8.14%8,067 | -18.50%2.3萬 | 34.79%2.84萬 | 34.79%2.84萬 | 477.51%1.28萬 | 237.56%7,460 | 64.06%2.82萬 | 19.84%2.11萬 | 19.84%2.11萬 |
| 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 | -38.46%7,854 | 8.14%8,067 | -18.50%2.3萬 | 34.79%2.84萬 | 34.79%2.84萬 | 477.51%1.28萬 | 237.56%7,460 | 64.06%2.82萬 | 19.84%2.11萬 | 19.84%2.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%1,070.78萬 | 0.47%1,070.78萬 | 0.47%1,070.78萬 | 2.88%1,070.78萬 | 2.88%1,070.78萬 | 2.40%1,065.78萬 | 2.40%1,065.78萬 | 2.40%1,065.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 |
| -普通股股本 | 0.47%1,070.78萬 | 0.47%1,070.78萬 | 0.47%1,070.78萬 | 2.88%1,070.78萬 | 2.88%1,070.78萬 | 2.40%1,065.78萬 | 2.40%1,065.78萬 | 2.40%1,065.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 |
| 留存收益 | -8.22%-1,155.24萬 | -8.28%-1,149.63萬 | -8.74%-1,143.74萬 | -9.02%-1,138.7萬 | -9.02%-1,138.7萬 | -0.69%-1,067.46萬 | -0.72%-1,061.76萬 | -0.37%-1,051.78萬 | -0.24%-1,044.51萬 | -0.24%-1,044.51萬 |
| 其他股本權益 | 0.31%154.83萬 | 0.31%154.83萬 | 4.80%154.83萬 | 4.80%154.83萬 | 4.80%154.83萬 | 4.47%154.34萬 | 4.47%154.34萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 |
| 股東權益總額 | -53.91%70.37萬 | -52.02%75.98萬 | -49.38%81.87萬 | -39.65%86.91萬 | -39.65%86.91萬 | 18.92%152.66萬 | 17.90%158.36萬 | 15.06%161.73萬 | -1.73%144.01萬 | -1.73%144.01萬 |
| 總權益 | -53.91%70.37萬 | -52.02%75.98萬 | -49.38%81.87萬 | -39.65%86.91萬 | -39.65%86.91萬 | 18.92%152.66萬 | 17.90%158.36萬 | 15.06%161.73萬 | -1.73%144.01萬 | -1.73%144.01萬 |
| 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。