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 | 1.61%163.27萬 | -45.16%106.59萬 | -57.61%111.76萬 | -49.01%126.94萬 | -49.01%126.94萬 | -45.10%160.68萬 | -38.48%194.37萬 | -24.15%263.68萬 | -30.57%248.94萬 | -30.57%248.94萬 |
| -現金和現金等價物 | -62.72%36.89萬 | -54.44%49.26萬 | -66.46%66.69萬 | -61.80%80.32萬 | -61.80%80.32萬 | -57.86%98.97萬 | -56.98%108.11萬 | -25.98%198.84萬 | -28.24%210.23萬 | -28.24%210.23萬 |
| -短期投資 | 104.78%126.38萬 | -33.53%57.34萬 | -30.48%45.08萬 | 20.44%46.63萬 | 20.44%46.63萬 | 6.70%61.71萬 | 33.42%86.26萬 | -17.93%64.84萬 | -40.99%38.71萬 | -40.99%38.71萬 |
| 應收款項 | 8.92%3.34萬 | 12.35%3.35萬 | -5.07%3.93萬 | -30.77%3.36萬 | -30.77%3.36萬 | 768.98%3.07萬 | 44.27%2.98萬 | 108.87%4.14萬 | 188.86%4.85萬 | 188.86%4.85萬 |
| -應收稅費 | -32.23%2,086 | -2.07%2,174 | 419.60%7,955 | -26.14%6,404 | -26.14%6,404 | -12.80%3,078 | -70.70%2,220 | -77.22%1,531 | 133.88%8,670 | 133.88%8,670 |
| -其他應收款 | 13.51%3.13萬 | 13.51%3.13萬 | -21.39%3.13萬 | -31.78%2.72萬 | -31.78%2.72萬 | --2.76萬 | 110.83%2.76萬 | 204.42%3.98萬 | 204.42%3.98萬 | 204.42%3.98萬 |
| 流動資產合計 | 1.75%166.61萬 | -44.29%109.94萬 | -56.80%115.69萬 | -48.66%130.3萬 | -48.66%130.3萬 | -44.12%163.75萬 | -37.94%197.35萬 | -23.40%267.82萬 | -29.55%253.8萬 | -29.55%253.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.82%73.9萬 | -5.03%74.78萬 | -5.24%75.66萬 | -5.44%76.54萬 | -5.44%76.54萬 | -12.15%77.64萬 | -11.59%78.74萬 | 26.86%79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 |
| -固定資產 | -4.82%73.9萬 | -5.03%74.78萬 | -5.24%75.66萬 | -5.44%76.54萬 | -5.44%76.54萬 | -12.15%77.64萬 | -11.59%78.74萬 | --79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 |
| 非流動資產合計 | -4.82%73.9萬 | -5.03%74.78萬 | -5.24%75.66萬 | -5.44%76.54萬 | -5.44%76.54萬 | -12.15%77.64萬 | -11.59%78.74萬 | -10.36%79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 |
| 總資產 | -0.36%240.51萬 | -33.09%184.72萬 | -44.96%191.35萬 | -38.21%206.84萬 | -38.21%206.84萬 | -36.71%241.39萬 | -32.18%276.09萬 | -20.75%347.66萬 | -25.73%334.74萬 | -25.73%334.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -10.72%21.83萬 | 18.03%20.86萬 | -30.25%21.06萬 | -30.35%20.82萬 | -30.35%20.82萬 | -5.22%24.45萬 | -38.91%17.67萬 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 |
| 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 | -10.72%21.83萬 | 18.03%20.86萬 | -30.25%21.06萬 | -30.35%20.82萬 | -30.35%20.82萬 | -5.22%24.45萬 | -38.91%17.67萬 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
| -普通股股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
| 留存收益 | 0.26%-668.51萬 | -15.04%-723.33萬 | -25.83%-716.9萬 | -20.40%-701.17萬 | -20.40%-701.17萬 | -26.09%-670.25萬 | -23.52%-628.77萬 | -21.11%-569.73萬 | -26.42%-582.34萬 | -26.42%-582.34萬 |
| 不影響留存收益的損益 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 |
| 股東權益總額 | 0.80%218.68萬 | -36.59%163.86萬 | -46.36%170.29萬 | -38.98%186.03萬 | -38.98%186.03萬 | -38.99%216.94萬 | -31.66%258.42萬 | -23.83%317.47萬 | -28.53%304.85萬 | -28.53%304.85萬 |
| 總權益 | 0.80%218.68萬 | -36.59%163.86萬 | -46.36%170.29萬 | -38.98%186.03萬 | -38.98%186.03萬 | -38.99%216.94萬 | -31.66%258.42萬 | -23.83%317.47萬 | -28.53%304.85萬 | -28.53%304.85萬 |
| 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 | -- | -- | -- | -- | 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。