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 | -19.50%798.73萬 | -28.54%839.09萬 | -15.66%880.09萬 | -14.38%918.04萬 | -14.38%918.04萬 | -21.06%992.17萬 | -19.45%1,174.13萬 | 14.21%1,043.54萬 | -5.85%1,072.16萬 | -5.85%1,072.16萬 |
| -現金和現金等價物 | -19.26%796.66萬 | -28.95%831.09萬 | -15.69%875.29萬 | -14.45%912.84萬 | -14.45%912.84萬 | -21.13%986.67萬 | -19.31%1,169.68萬 | 13.62%1,038.14萬 | -6.31%1,066.96萬 | -6.31%1,066.96萬 |
| -短期投資 | -62.24%2.08萬 | 79.78%8萬 | -11.11%4.8萬 | 0.00%5.2萬 | 0.00%5.2萬 | -5.17%5.5萬 | -45.73%4.45萬 | --5.4萬 | --5.2萬 | --5.2萬 |
| 應收款項 | -90.93%2.8萬 | 138.85%5.14萬 | -14.21%4.11萬 | -88.78%3.07萬 | -88.78%3.07萬 | 11.89%30.9萬 | -94.05%2.15萬 | -75.62%4.79萬 | -46.11%27.41萬 | -46.11%27.41萬 |
| -應收賬款 | ---- | --3.07萬 | --3.07萬 | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | -74.28%2.8萬 | -3.74%2.07萬 | -78.26%1.04萬 | -88.78%3.07萬 | -88.78%3.07萬 | -60.54%10.9萬 | -94.05%2.15萬 | -75.62%4.79萬 | -46.11%27.41萬 | -46.11%27.41萬 |
| 預付費用 | -54.74%10.71萬 | -73.25%8.98萬 | -42.18%10.96萬 | -52.31%10.05萬 | -52.31%10.05萬 | -3.42%23.66萬 | 15.15%33.56萬 | 4.97%18.96萬 | 66.66%21.08萬 | 66.66%21.08萬 |
| 流動資產合計 | -22.40%812.25萬 | -29.48%853.2萬 | -16.13%895.16萬 | -16.91%931.17萬 | -16.91%931.17萬 | -20.03%1,046.72萬 | -20.56%1,209.84萬 | 11.67%1,067.28萬 | -6.79%1,120.65萬 | -6.79%1,120.65萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 152.35%8.11萬 | 139.71%7.56萬 | 135.78%7.45萬 | 132.70%7.32萬 | 132.70%7.32萬 | 4.50%3.21萬 | 1.49%3.15萬 | -0.09%3.16萬 | 1.16%3.14萬 | 1.16%3.14萬 |
| 非流動資產合計 | 152.35%8.11萬 | 139.71%7.56萬 | 135.78%7.45萬 | 132.70%7.32萬 | 132.70%7.32萬 | 4.50%3.21萬 | 1.49%3.15萬 | -0.09%3.16萬 | 1.16%3.14萬 | 1.16%3.14萬 |
| 總資產 | -21.87%820.36萬 | -29.04%860.76萬 | -15.68%902.61萬 | -16.49%938.48萬 | -16.49%938.48萬 | -19.98%1,049.94萬 | -20.52%1,212.99萬 | 11.63%1,070.44萬 | -6.77%1,123.79萬 | -6.77%1,123.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -73.98%14.44萬 | -61.04%9.17萬 | -30.63%10.36萬 | -54.87%13.44萬 | -54.87%13.44萬 | 48.68%55.51萬 | -44.86%23.53萬 | -28.12%14.93萬 | -60.94%29.78萬 | -60.94%29.78萬 |
| -應付帳款 | -73.92%14.44萬 | -61.04%9.17萬 | -31.93%10.16萬 | -48.91%13.44萬 | -48.91%13.44萬 | 48.35%55.38萬 | -44.86%23.53萬 | -28.12%14.93萬 | -65.50%26.3萬 | -65.50%26.3萬 |
| -應付稅費 | ---- | ---- | --1,943 | --0 | --0 | --1,239 | --0 | --0 | --3.48萬 | --3.48萬 |
| 應計費用 | 77.76%5.91萬 | -80.10%3.89萬 | -86.56%1.32萬 | -52.76%11.2萬 | -52.76%11.2萬 | -94.25%3.33萬 | -74.67%19.54萬 | -62.00%9.85萬 | -42.47%23.71萬 | -42.47%23.71萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -86.25%5.21萬 | -10.21%82.56萬 | ---- | ---- | ---- |
| 流動負債總額 | -68.21%20.36萬 | -89.61%13.06萬 | -52.86%11.68萬 | -53.94%24.64萬 | -53.94%24.64萬 | -55.30%64.05萬 | -40.67%125.63萬 | -86.94%24.78萬 | -82.57%53.49萬 | -82.57%53.49萬 |
| 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 | -68.21%20.36萬 | -89.61%13.06萬 | -52.86%11.68萬 | -53.94%24.64萬 | -53.94%24.64萬 | -55.30%64.05萬 | -40.67%125.63萬 | -86.94%24.78萬 | -82.57%53.49萬 | -82.57%53.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%4,903.72萬 | 0.43%4,903.72萬 | 2.40%4,903.72萬 | 3.07%4,901.11萬 | 3.07%4,901.11萬 | 2.77%4,886.82萬 | 2.89%4,882.85萬 | 24.63%4,788.79萬 | 23.76%4,755.29萬 | 23.76%4,755.29萬 |
| -普通股股本 | 0.35%4,903.72萬 | 0.43%4,903.72萬 | 2.40%4,903.72萬 | 3.07%4,901.11萬 | 3.07%4,901.11萬 | 2.77%4,886.82萬 | 2.89%4,882.85萬 | 24.63%4,788.79萬 | 23.76%4,755.29萬 | 23.76%4,755.29萬 |
| 留存收益 | -5.15%-4,420.72萬 | -6.67%-4,367.92萬 | -7.00%-4,319.31萬 | -7.10%-4,285.39萬 | -7.10%-4,285.39萬 | -8.23%-4,204.34萬 | -10.04%-4,094.85萬 | -21.05%-4,036.89萬 | -24.98%-4,001.2萬 | -24.98%-4,001.2萬 |
| 不影響留存收益的損益 | 4.48%316.99萬 | 5.39%311.9萬 | 6.82%306.53萬 | -2.58%298.13萬 | -2.58%298.13萬 | 1.73%303.41萬 | 2.10%295.96萬 | 9.61%286.97萬 | 18.72%306.01萬 | 18.72%306.01萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | --6.8萬 | --10.2萬 | --10.2萬 |
| 股東權益總額 | -18.86%800萬 | -22.04%847.7萬 | -14.80%890.93萬 | -14.62%913.84萬 | -14.62%913.84萬 | -15.65%985.89萬 | -17.27%1,087.37萬 | 35.94%1,045.66萬 | 19.12%1,070.3萬 | 19.12%1,070.3萬 |
| 總權益 | -18.86%800萬 | -22.04%847.7萬 | -14.80%890.93萬 | -14.62%913.84萬 | -14.62%913.84萬 | -15.65%985.89萬 | -17.27%1,087.37萬 | 35.94%1,045.66萬 | 19.12%1,070.3萬 | 19.12%1,070.3萬 |
| 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 | -- | -- | -- | 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。