Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.37%36.14萬 | -36.69%50.93萬 | -36.69%50.93萬 | -91.55%3.19萬 | -61.17%19.8萬 | -22.71%57.7萬 | -28.80%80.44萬 | -28.80%80.44萬 | 150.68%37.78萬 | 153.36%50.99萬 |
| -現金和現金等價物 | -37.37%36.14萬 | -36.69%50.93萬 | -36.69%50.93萬 | -91.55%3.19萬 | -61.17%19.8萬 | -22.71%57.7萬 | -28.80%80.44萬 | -28.80%80.44萬 | 150.68%37.78萬 | 153.36%50.99萬 |
| 應收款項 | 43.44%5,508 | -16.23%7,652 | -16.23%7,652 | 32.71%9,405 | -23.61%1.05萬 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 | 4.25%1.38萬 |
| -應收賬款 | 43.44%5,508 | -16.23%7,652 | -16.23%7,652 | 32.71%9,405 | -23.61%1.05萬 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 | 4.25%1.38萬 |
| 預付費用 | -88.93%8,511 | -70.14%3.16萬 | -70.14%3.16萬 | -67.32%1.87萬 | -49.00%4.01萬 | -15.50%7.69萬 | -5.84%10.59萬 | -5.84%10.59萬 | --5.71萬 | --7.87萬 |
| 流動資產合計 | -42.93%37.54萬 | -40.34%54.85萬 | -40.34%54.85萬 | -86.43%6萬 | -58.72%24.86萬 | -22.23%65.78萬 | -26.89%91.94萬 | -26.89%91.94萬 | 184.78%44.2萬 | 180.89%60.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.44%749.27萬 | -3.91%737.63萬 | -3.91%737.63萬 | 10.87%809.96萬 | 11.25%805.97萬 | 11.11%800.86萬 | 8.96%767.61萬 | 8.96%767.61萬 | 9.89%730.57萬 | 9.49%724.48萬 |
| 長期預付費用 | 17.70%2.17萬 | -66.97%2.16萬 | -66.97%2.16萬 | -65.86%2.16萬 | -70.87%1.84萬 | -70.87%1.84萬 | 3.38%6.53萬 | 3.38%6.53萬 | 2.75%6.32萬 | 2.75%6.32萬 |
| 非流動資產合計 | -6.39%751.43萬 | -4.44%739.79萬 | -4.44%739.79萬 | 10.21%812.12萬 | 10.54%807.81萬 | 10.40%802.7萬 | 8.91%774.14萬 | 8.91%774.14萬 | 9.82%736.89萬 | 9.43%730.8萬 |
| 總資產 | -9.15%788.98萬 | -8.25%794.64萬 | -8.25%794.64萬 | 4.74%818.12萬 | 5.26%832.67萬 | 7.00%868.48萬 | 3.53%866.07萬 | 3.53%866.07萬 | 13.78%781.08萬 | 14.76%791.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -75.06%7.16萬 | -32.01%9.66萬 | -32.01%9.66萬 | -42.12%5.62萬 | 94.33%6.18萬 | 266.93%28.7萬 | -26.87%14.21萬 | -26.87%14.21萬 | -53.66%9.71萬 | -77.74%3.18萬 |
| 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 | -75.06%7.16萬 | -32.01%9.66萬 | -32.01%9.66萬 | -42.12%5.62萬 | 94.33%6.18萬 | 266.93%28.7萬 | -26.87%14.21萬 | -26.87%14.21萬 | -53.66%9.71萬 | -77.74%3.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.89%3,061.06萬 | 2.40%3,046.6萬 | 2.40%3,046.6萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 |
| -普通股股本 | 2.89%3,061.06萬 | 2.40%3,046.6萬 | 2.40%3,046.6萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 2.63%2,975.1萬 | 5.58%2,898.79萬 | 5.58%2,898.79萬 |
| 資本公積 | 9.29%598.23萬 | 3.17%564.75萬 | 3.17%564.75萬 | 0.77%547.38萬 | 4.67%547.38萬 | 4.67%547.38萬 | 4.67%547.38萬 | 4.67%547.38萬 | 10.29%543.2萬 | 6.18%522.94萬 |
| 留存收益 | -7.03%-2,926.88萬 | -5.61%-2,875.78萬 | -5.61%-2,875.78萬 | -2.20%-2,762.2萬 | -3.19%-2,747.89萬 | -3.31%-2,734.6萬 | -3.39%-2,722.99萬 | -3.39%-2,722.99萬 | -4.58%-2,702.66萬 | -3.42%-2,662.92萬 |
| 不影響留存收益的損益 | -4.79%49.42萬 | -5.67%49.41萬 | -5.67%49.41萬 | 79.77%52.22萬 | 78.68%51.9萬 | 78.68%51.9萬 | 80.32%52.38萬 | 80.32%52.38萬 | 148.89%29.05萬 | 148.89%29.05萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | ---- |
| 股東權益總額 | -6.90%781.82萬 | -7.85%784.98萬 | -7.85%784.98萬 | 5.33%812.5萬 | 4.90%826.49萬 | 4.47%839.79萬 | 4.25%851.87萬 | 4.25%851.87萬 | 15.90%771.37萬 | 16.72%787.86萬 |
| 總權益 | -6.90%781.82萬 | -7.85%784.98萬 | -7.85%784.98萬 | 5.33%812.5萬 | 4.90%826.49萬 | 4.47%839.79萬 | 4.25%851.87萬 | 4.25%851.87萬 | 15.90%771.37萬 | 16.72%787.86萬 |
| 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。