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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -22.51%1,010.48萬 | 3.44%1,705.86萬 | 3.44%1,705.86萬 | -83.13%1,304.04萬 | 69.32%1,649.2萬 | 69.32%1,649.2萬 | 706.45%7,730.89萬 | -48.71%973.99萬 | -48.71%973.99萬 | 50.21%958.63萬 |
| -現金和現金等價物 | -22.51%1,010.48萬 | 3.44%1,705.86萬 | 3.44%1,705.86萬 | -83.13%1,304.04萬 | 69.32%1,649.2萬 | 69.32%1,649.2萬 | 706.45%7,730.89萬 | -48.71%973.99萬 | -48.71%973.99萬 | 50.21%958.63萬 |
| -可供出售證券 | 11.95%5.64億 | 39.72%6.17億 | 39.72%6.17億 | 31.62%5.04億 | 8.20%4.41億 | 8.20%4.41億 | -10.05%3.83億 | 6.07%4.08億 | 6.07%4.08億 | 92.85%4.26億 |
| 應收款項 | -2.13%34.1萬 | 13.11%14.36萬 | 13.11%14.36萬 | 929.88%34.84萬 | 1,594.75%12.69萬 | 1,594.75%12.69萬 | 6.70%3.38萬 | -4.40%7,489 | -4.40%7,489 | 20.28%3.17萬 |
| 總資產 | 11.07%5.75億 | 38.41%6.34億 | 38.41%6.34億 | 12.42%5.18億 | 9.65%4.58億 | 9.65%4.58億 | 5.72%4.6億 | 3.49%4.18億 | 3.49%4.18億 | 91.64%4.36億 |
| 負債 | ||||||||||
| 應付款項 | -7.32%704.78萬 | 14.22%789.06萬 | 14.22%789.06萬 | 33.48%760.46萬 | 46.38%690.84萬 | 46.38%690.84萬 | 23.39%569.7萬 | 1.82%471.94萬 | 1.82%471.94萬 | 76.97%461.72萬 |
| -應付帳款 | -7.32%704.78萬 | 14.22%789.06萬 | 14.22%789.06萬 | 33.48%760.46萬 | 46.38%690.84萬 | 46.38%690.84萬 | 23.39%569.7萬 | 1.82%471.94萬 | 1.82%471.94萬 | 76.97%461.72萬 |
| 其他負債 | -8.44%2.24億 | 13.96%2.46億 | 13.96%2.46億 | -1.42%2.45億 | 26.08%2.16億 | 26.08%2.16億 | 45.27%2.48億 | -0.00%1.71億 | -0.00%1.71億 | 79.84%1.71億 |
| 總負債 | -8.41%2.31億 | 13.97%2.54億 | 13.97%2.54億 | -0.64%2.53億 | 26.63%2.23億 | 26.63%2.23億 | 44.69%2.54億 | 0.05%1.76億 | 0.05%1.76億 | 79.76%1.76億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | 29.62%3.44億 | 61.50%3.8億 | 61.50%3.8億 | 28.51%2.65億 | -2.68%2.36億 | -2.68%2.36億 | -20.62%2.06億 | 6.15%2.42億 | 6.15%2.42億 | 100.60%2.6億 |
| 總權益 | 29.62%3.44億 | 61.50%3.8億 | 61.50%3.8億 | 28.51%2.65億 | -2.68%2.36億 | -2.68%2.36億 | -20.62%2.06億 | 6.15%2.42億 | 6.15%2.42億 | 100.60%2.6億 |
| 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 | -- | -- | 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。