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)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.13%1.43萬 | -91.68%8,901 | -36.57%2.93萬 | -36.57%2.93萬 | -95.22%8,818 | -94.03%1.43萬 | -76.20%10.7萬 | -90.78%4.61萬 | -90.78%4.61萬 | -75.61%18.45萬 |
| -現金和現金等價物 | 0.13%1.43萬 | -91.68%8,901 | -36.57%2.93萬 | -36.57%2.93萬 | -95.22%8,818 | -94.03%1.43萬 | -76.20%10.7萬 | -90.78%4.61萬 | -90.78%4.61萬 | -75.61%18.45萬 |
| 應收款項 | -79.88%840 | -93.57%985 | -84.62%1,744 | -84.62%1,744 | -94.00%4,499 | -87.34%4,174 | -68.26%1.53萬 | -79.96%1.13萬 | -79.96%1.13萬 | 120.64%7.5萬 |
| -應收賬款 | --0 | -98.87%167 | -91.67%945 | -91.67%945 | -94.98%3,763 | -89.17%3,570 | -69.50%1.47萬 | -73.86%1.13萬 | -73.86%1.13萬 | 258.42%7.5萬 |
| -應收稅費 | 39.07%840 | 36.79%818 | --799 | --799 | --736 | --604 | --598 | --0 | --0 | --0 |
| 預付費用 | ---- | ---- | --0 | --0 | 591.39%26.42萬 | 1,214.87%25.66萬 | 939.99%26.16萬 | 562.57%26.65萬 | 562.57%26.65萬 | -88.12%3.82萬 |
| 流動資產合計 | -94.49%1.51萬 | -97.43%9,886 | -90.43%3.1萬 | -90.43%3.1萬 | -6.82%27.75萬 | -5.73%27.51萬 | -26.61%38.39萬 | -45.75%32.4萬 | -45.75%32.4萬 | -73.22%29.78萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -94.49%1.51萬 | -97.43%9,886 | -90.43%3.1萬 | -90.43%3.1萬 | -6.82%27.75萬 | -5.73%27.51萬 | -26.61%38.39萬 | -45.75%32.4萬 | -45.75%32.4萬 | -73.22%29.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.87%18.35萬 | -72.62%5.48萬 | -56.11%7.57萬 | -56.11%7.57萬 | 269.20%26.55萬 | 754.87%25.79萬 | 2,736.48%20萬 | 835.59%17.24萬 | 835.59%17.24萬 | --7.19萬 |
| -短期借款 | -28.87%18.35萬 | -72.62%5.48萬 | -56.11%7.57萬 | -56.11%7.57萬 | 269.20%26.55萬 | 754.87%25.79萬 | 2,736.48%20萬 | 835.59%17.24萬 | 835.59%17.24萬 | --7.19萬 |
| 應付款項 | -0.97%59.46萬 | 1.02%62.83萬 | 22.00%62.08萬 | 22.00%62.08萬 | 32.12%64.41萬 | 29.89%60.04萬 | 10.75%62.2萬 | 15.88%50.89萬 | 15.88%50.89萬 | 15.76%48.75萬 |
| -應付帳款 | -0.97%59.46萬 | 1.02%62.83萬 | 22.32%62.08萬 | 22.32%62.08萬 | 32.51%64.41萬 | 30.34%60.04萬 | 11.11%62.2萬 | 15.58%50.76萬 | 15.58%50.76萬 | 15.42%48.61萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,299 | --1,299 | --1,428 |
| 應計費用 | 165.69%5.27萬 | 242.94%9.29萬 | -31.35%7.88萬 | -31.35%7.88萬 | -81.67%2.19萬 | -71.97%1.98萬 | -67.79%2.71萬 | 15.63%11.49萬 | 15.63%11.49萬 | 60.81%11.93萬 |
| 現行撥備 | 3.10%8,326 | -0.32%8,162 | 6.11%8,600 | 6.11%8,600 | -33.68%8,608 | -40.49%8,076 | -39.86%8,188 | -31.46%8,105 | -31.46%8,105 | 12.17%1.3萬 |
| 其他流動負債 | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.33%83.9萬 | -8.53%78.41萬 | -2.52%78.4萬 | -2.52%78.4萬 | 35.90%94萬 | 53.67%88.62萬 | 28.64%85.72萬 | 41.32%80.42萬 | 41.32%80.42萬 | 36.35%69.17萬 |
| 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 | -5.33%83.9萬 | -8.53%78.41萬 | -2.52%78.4萬 | -2.52%78.4萬 | 35.90%94萬 | 53.67%88.62萬 | 28.64%85.72萬 | 41.32%80.42萬 | 41.32%80.42萬 | 36.35%69.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 |
| -普通股股本 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 | 0.00%2,074.69萬 |
| 留存收益 | -0.87%-2,403.26萬 | -1.27%-2,398.41萬 | -1.19%-2,396.35萬 | -1.19%-2,396.35萬 | -1.68%-2,387.44萬 | -2.08%-2,382.62萬 | -2.13%-2,368.38萬 | -2.38%-2,368.14萬 | -2.38%-2,368.14萬 | -4.45%-2,347.94萬 |
| 不影響留存收益的損益 | -802.34%-4,509 | -5,693.22%-3,418 | -708.00%-2,736 | -708.00%-2,736 | 73.58%-2,678 | 42.98%642 | -100.96%-59 | -90.91%450 | -90.91%450 | -308.64%-1.01萬 |
| 其他股本權益 | -0.05%246.64萬 | 0.11%246.64萬 | 0.51%246.64萬 | 0.51%246.64萬 | 5.06%246.75萬 | 6.90%246.75萬 | 7.36%246.36萬 | 1.86%245.38萬 | 1.86%245.38萬 | 0.63%234.87萬 |
| 股東權益總額 | -34.81%-82.38萬 | -63.57%-77.42萬 | -56.79%-75.29萬 | -56.79%-75.29萬 | -68.18%-66.26萬 | -114.52%-61.11萬 | -234.53%-47.33萬 | -1,708.37%-48.02萬 | -1,708.37%-48.02萬 | -164.95%-39.4萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -34.81%-82.38萬 | -63.57%-77.42萬 | -56.79%-75.29萬 | -56.79%-75.29萬 | -68.18%-66.26萬 | -114.52%-61.11萬 | -230.45%-47.33萬 | -1,808.26%-48.02萬 | -1,808.26%-48.02萬 | -165.14%-39.4萬 |
| 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。