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 | 58.43%4,935.1萬 | 56.70%4,514.09萬 | 2.35%3,329.46萬 | -10.61%3,179.88萬 | -10.61%3,179.88萬 | -6.70%3,115.01萬 | -17.46%2,880.73萬 | -24.85%3,253.02萬 | -16.27%3,557.35萬 | -16.27%3,557.35萬 |
| -現金和現金等價物 | -5.88%603.15萬 | -0.67%720.34萬 | -27.28%540.28萬 | -29.66%545.52萬 | -29.66%545.52萬 | -19.27%640.86萬 | -9.05%725.18萬 | 1.49%742.94萬 | 2.95%775.59萬 | 2.95%775.59萬 |
| -短期投資 | 75.09%4,331.95萬 | 76.00%3,793.75萬 | 11.12%2,789.18萬 | -5.30%2,634.36萬 | -5.30%2,634.36萬 | -2.79%2,474.15萬 | -19.95%2,155.55萬 | -30.21%2,510.08萬 | -20.42%2,781.76萬 | -20.42%2,781.76萬 |
| 應收款項 | -98.25%16.32萬 | -98.83%10.31萬 | 19.87%1,023.36萬 | 20.41%987.06萬 | 20.41%987.06萬 | 18.55%929.86萬 | 18.04%879.44萬 | 9.70%853.71萬 | 3.06%819.77萬 | 3.06%819.77萬 |
| -應收票據 | --0 | --0 | 5.65%753.83萬 | 5.80%750.03萬 | 5.80%750.03萬 | 3.94%732.53萬 | 3.25%717.04萬 | -4.82%713.51萬 | -7.25%708.93萬 | -7.25%708.93萬 |
| -應收利息 | --0 | -98.68%2.05萬 | 90.82%256.77萬 | 120.10%227.75萬 | 120.10%227.75萬 | 162.53%190.14萬 | 254.34%155.1萬 | 576.17%134.56萬 | 851.95%103.47萬 | 851.95%103.47萬 |
| -應收稅費 | 178.21%1,647 | -21.09%782 | 11.76%6,366 | 13.09%786 | 13.09%786 | -14.57%592 | -49.08%991 | 23.69%5,696 | -8.91%695 | -8.91%695 |
| -應收關聯方款項 | 37.64%3.23萬 | 11.81%2.57萬 | 16.23%2.68萬 | -32.20%2.92萬 | -32.20%2.92萬 | -49.83%2.35萬 | -45.22%2.3萬 | -58.39%2.3萬 | -74.41%4.3萬 | -74.41%4.3萬 |
| -其他應收款 | 170.59%12.92萬 | 14.52%5.61萬 | 240.07%9.45萬 | 110.69%6.29萬 | 110.69%6.29萬 | 94.99%4.77萬 | 106.87%4.9萬 | 2.72%2.78萬 | -11.68%2.99萬 | -11.68%2.99萬 |
| 預付費用 | -18.92%25.46萬 | -25.69%21.11萬 | 94.40%60.26萬 | 101.86%57.23萬 | 101.86%57.23萬 | 40.82%31.4萬 | 18.98%28.41萬 | 1.33%31萬 | -18.54%28.35萬 | -18.54%28.35萬 |
| 流動資產合計 | 22.09%4,976.88萬 | 19.98%4,545.51萬 | 6.65%4,413.08萬 | -4.12%4,224.17萬 | -4.12%4,224.17萬 | -1.67%4,076.27萬 | -11.05%3,788.58萬 | -19.46%4,137.73萬 | -13.26%4,405.47萬 | -13.26%4,405.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.40%45.96萬 | -37.64%52.43萬 | -24.77%64.72萬 | -24.95%69.5萬 | -24.95%69.5萬 | -26.18%74.61萬 | -21.59%84.08萬 | -28.37%86.03萬 | -27.45%92.61萬 | -27.45%92.61萬 |
| -固定資產 | -7.58%230.29萬 | -8.64%234.48萬 | -5.40%243.58萬 | -5.78%246.94萬 | -5.78%246.94萬 | -6.60%249.18萬 | -5.27%256.66萬 | -8.61%257.48萬 | -8.67%262.09萬 | -8.67%262.09萬 |
| -累計折舊 | -5.59%-184.33萬 | -5.48%-182.05萬 | -4.33%-178.86萬 | -4.70%-177.44萬 | -4.70%-177.44萬 | -5.33%-174.57萬 | -5.42%-172.58萬 | -6.08%-171.45萬 | -6.38%-169.48萬 | -6.38%-169.48萬 |
| 投資和預付款 | -29.72%122.63萬 | 29.18%172.67萬 | 98.88%193.71萬 | 169.58%178.08萬 | 169.58%178.08萬 | 347.76%174.49萬 | 356.51%133.66萬 | 185.68%97.4萬 | 89.77%66.06萬 | 89.77%66.06萬 |
| -長期股權投資 | -29.72%122.63萬 | 29.18%172.67萬 | 98.88%193.71萬 | 169.58%178.08萬 | 169.58%178.08萬 | 347.76%174.49萬 | 356.51%133.66萬 | 185.68%97.4萬 | 89.77%66.06萬 | 89.77%66.06萬 |
| 長期預付費用 | 1.25%6.83萬 | 0.84%6.68萬 | 4.53%6.9萬 | 4.64%6.87萬 | 4.64%6.87萬 | 0.31%6.74萬 | -0.23%6.63萬 | -6.58%6.6萬 | -6.79%6.57萬 | -6.79%6.57萬 |
| 非流動資產合計 | -31.44%175.42萬 | 3.30%231.78萬 | 39.62%265.33萬 | 53.99%254.45萬 | 53.99%254.45萬 | 74.32%255.85萬 | 56.74%224.37萬 | 17.84%190.04萬 | -2.51%165.23萬 | -2.51%165.23萬 |
| 總資產 | 18.93%5,152.3萬 | 19.05%4,777.29萬 | 8.10%4,678.42萬 | -2.01%4,478.62萬 | -2.01%4,478.62萬 | 0.93%4,332.11萬 | -8.84%4,012.95萬 | -18.32%4,327.77萬 | -12.91%4,570.71萬 | -12.91%4,570.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.52%23.7萬 | 3.60%24.42萬 | 10.32%25.38萬 | 10.45%24.76萬 | 10.45%24.76萬 | 9.55%23.82萬 | 11.98%23.58萬 | 3.76%23.01萬 | 4.82%22.42萬 | 4.82%22.42萬 |
| -短期資本租賃負債 | -0.52%23.7萬 | 3.60%24.42萬 | 10.32%25.38萬 | 10.45%24.76萬 | 10.45%24.76萬 | 9.55%23.82萬 | 11.98%23.58萬 | 3.76%23.01萬 | 4.82%22.42萬 | 4.82%22.42萬 |
| 應付款項 | -8.41%142.92萬 | -54.93%65.95萬 | 8.41%158.54萬 | 19.54%175.79萬 | 19.54%175.79萬 | -19.49%156.05萬 | -32.10%146.33萬 | -27.10%146.24萬 | -24.80%147.05萬 | -24.80%147.05萬 |
| -應付帳款 | 81.91%37.62萬 | -17.02%15.14萬 | -2.46%13.99萬 | -2.88%22.78萬 | -2.88%22.78萬 | 27.73%20.68萬 | 21.67%18.24萬 | -18.05%14.34萬 | 11.43%23.45萬 | 11.43%23.45萬 |
| -應付關聯方款項 | 142.06%105.3萬 | 23.97%50.82萬 | -8.05%44.14萬 | 30.24%55.99萬 | 30.24%55.99萬 | 14.22%43.5萬 | -36.81%40.99萬 | 17.58%48萬 | 22.69%42.99萬 | 22.69%42.99萬 |
| -其他應付款 | ---- | ---- | 19.68%100.41萬 | 20.37%97.01萬 | 20.37%97.01萬 | 15.80%91.87萬 | 15.45%87.1萬 | 2.23%83.9萬 | 1.69%80.6萬 | 1.69%80.6萬 |
| 流動負債總額 | -7.37%166.62萬 | -46.81%90.38萬 | 8.67%183.92萬 | 18.34%200.54萬 | 18.34%200.54萬 | -16.56%179.87萬 | -28.17%169.91萬 | -24.03%169.25萬 | -21.88%169.46萬 | -21.88%169.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -74.41%8.75萬 | -67.83%13.54萬 | -54.90%21.52萬 | -47.56%28.09萬 | -47.56%28.09萬 | -41.84%34.19萬 | -34.15%42.09萬 | -34.17%47.73萬 | -31.39%53.56萬 | -31.39%53.56萬 |
| -長期租賃負債 | -74.41%8.75萬 | -67.83%13.54萬 | -54.90%21.52萬 | -47.56%28.09萬 | -47.56%28.09萬 | -41.84%34.19萬 | -34.15%42.09萬 | -34.17%47.73萬 | -31.39%53.56萬 | -31.39%53.56萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -15.20%115.39萬 | -15.20%115.39萬 | -15.20%115.39萬 | -15.20%115.39萬 | -15.20%115.39萬 |
| 非流動負債總額 | -94.15%8.75萬 | -91.40%13.54萬 | -86.80%21.52萬 | -83.38%28.09萬 | -83.38%28.09萬 | -23.24%149.58萬 | -21.26%157.48萬 | -21.80%163.12萬 | -21.10%168.95萬 | -21.10%168.95萬 |
| 負債總額 | -46.77%175.37萬 | -68.26%103.92萬 | -38.19%205.44萬 | -32.44%228.63萬 | -32.44%228.63萬 | -19.73%329.46萬 | -25.01%327.39萬 | -22.95%332.37萬 | -21.50%338.41萬 | -21.50%338.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.20%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| -普通股股本 | 0.20%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 資本公積 | 0.25%2,863.25萬 | 0.26%2,861.09萬 | 0.32%2,857.98萬 | 0.52%2,857.98萬 | 0.52%2,857.98萬 | 0.88%2,856.11萬 | 1.30%2,853.54萬 | 1.42%2,848.78萬 | 1.46%2,843.12萬 | 1.46%2,843.12萬 |
| 留存收益 | 8.97%-8,896.42萬 | 9.52%-9,060.75萬 | 2.79%-9,409.18萬 | -2.18%-9,613.63萬 | -2.18%-9,613.63萬 | -0.38%-9,772.88萬 | -4.46%-1億 | -7.80%-9,678.97萬 | -4.46%-9,408.54萬 | -4.46%-9,408.54萬 |
| 不影響留存收益的損益 | 26.75%350.79萬 | 15.73%233.88萬 | 113.03%383.89萬 | 140.67%363.9萬 | 140.67%363.9萬 | 99.71%276.76萬 | 134.86%202.08萬 | -53.44%180.2萬 | -59.30%151.2萬 | -59.30%151.2萬 |
| 股東權益總額 | 23.64%5,120.39萬 | 25.97%4,815.45萬 | 11.68%4,613.92萬 | 0.51%4,389.48萬 | 0.51%4,389.48萬 | 3.14%4,141.22萬 | -6.70%3,822.72萬 | -17.35%4,131.25萬 | -11.75%4,367.02萬 | -11.75%4,367.02萬 |
| 非控制性權益 | -3.54%-143.47萬 | -3.58%-142.08萬 | -3.75%-140.94萬 | -3.54%-139.49萬 | -3.54%-139.49萬 | -3.96%-138.56萬 | -4.08%-137.17萬 | -3.45%-135.84萬 | -3.05%-134.72萬 | -3.05%-134.72萬 |
| 總權益 | 24.34%4,976.92萬 | 26.80%4,673.37萬 | 11.95%4,472.97萬 | 0.42%4,249.99萬 | 0.42%4,249.99萬 | 3.11%4,002.66萬 | -7.06%3,685.55萬 | -17.91%3,995.41萬 | -12.15%4,232.3萬 | -12.15%4,232.3萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。