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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 47.63%-20.99萬 | 19.82%-33.85萬 | -34.46%-65.79萬 | -8.91%-191.43萬 | -45.38%-60.2萬 | 50.55%-40.08萬 | -102.97%-42.21萬 | -50.55%-48.93萬 | 15.62%-175.77萬 | 50.58%-41.41萬 |
| 持續經營淨收入 | -32.03%163.11萬 | 203.16%347.1萬 | 174.84%203.21萬 | 48.41%-209.52萬 | -51.35%158.49萬 | 259.60%239.99萬 | 44.76%-336.47萬 | -1,086.76%-271.53萬 | -230.38%-406.16萬 | -29.63%325.79萬 |
| 持續經營損益 | 0.15%40.84萬 | 123.86%9.04萬 | -60.19%-61.55萬 | -40.27%-59.15萬 | -1.52%-23.64萬 | 297.55%40.78萬 | -430.54%-37.87萬 | -296.33%-38.42萬 | 57.71%-42.17萬 | -293.69%-23.29萬 |
| 折舊攤銷及損耗 | 1.63%7.37萬 | 18.65%8.16萬 | -10.54%6.86萬 | -9.09%29.14萬 | -20.66%7.34萬 | -1.24%7.25萬 | -9.02%6.87萬 | -2.89%7.67萬 | 4.30%32.05萬 | 24.13%9.25萬 |
| 資產準備金與勾銷 | -102.24%-643 | 515.34%17.34萬 | 4.00%2.89萬 | 45.21%11.34萬 | 496.56%2.87萬 | 3.55%2.87萬 | -12.65%2.82萬 | 9.64%2.78萬 | -67.34%7.81萬 | -127.61%-7,240 |
| 投資證券未實現損益 | 1.02%-295.4萬 | -173.14%-289.79萬 | -154.92%-157.39萬 | -8.75%335.33萬 | 81.01%-49.03萬 | -322.03%-298.45萬 | -28.00%396.24萬 | 584.56%286.57萬 | 185.37%367.48萬 | 58.36%-258.16萬 |
| 以股票支付的報酬 | 325.53%10.95萬 | -34.54%3.11萬 | --0 | -63.83%14.86萬 | -84.43%1.87萬 | -81.88%2.57萬 | -42.22%4.75萬 | -14.83%5.67萬 | 42.05%41.09萬 | 6.05%12.01萬 |
| 遞延稅費 | ---- | ---- | ---- | -42.64%-115.39萬 | ---- | ---- | ---- | ---- | -187.78%-80.89萬 | ---- |
| 其他非現金項目 | 64.39%-12.22萬 | -86.44%-142.25萬 | -16.81%-37.94萬 | -31.55%-177.89萬 | -3.24%-34.78萬 | -4.06%-34.33萬 | -112.91%-76.3萬 | 0.73%-32.48萬 | 21.26%-135.23萬 | 9.71%-33.69萬 |
| 營運資金變化 | 8,463.80%64.42萬 | 695.17%13.44萬 | -138.32%-21.88萬 | -150.04%-20.14萬 | -195.62%-7.93萬 | 97.85%-7,702 | -105.22%-2.26萬 | -137.56%-9.18萬 | 534.54%40.25萬 | 154.97%8.3萬 |
| -應收款項(增)減 | -123.09%-6.65萬 | 95.63%-1.44萬 | 1,026.85%1.52萬 | -107.56%-6,220 | 1,923.90%3.57萬 | 296.22%28.8萬 | -293.53%-32.83萬 | -102.85%-1,639 | -4.98%8.22萬 | -98.41%1,766 |
| -預付費用(增)減 | -63.14%-3.97萬 | 96.66%5.29萬 | -10.91%-2.79萬 | -596.53%-26.74萬 | -319.11%-24.48萬 | -251.46%-2.44萬 | -49.03%2.69萬 | -157.92%-2.51萬 | 1,507.01%5.39萬 | 34.18%-5.84萬 |
| -應付款項及應計費用(減)增 | 176.21%22.05萬 | -95.59%1.54萬 | 33.71%-8.84萬 | -217.11%-5.43萬 | -79.81%1.79萬 | -683.96%-28.93萬 | 731.02%35.04萬 | -269.77%-13.33萬 | 1,323.31%4.64萬 | 526.41%8.84萬 |
| -其他營運資本變動 | 2,846.26%52.99萬 | 212.38%8.04萬 | -272.58%-11.78萬 | -42.50%12.65萬 | 118.60%11.19萬 | 106.50%1.8萬 | -126.90%-7.16萬 | -61.98%6.82萬 | 1,070.25%22萬 | 133.61%5.12萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 47.63%-20.99萬 | 19.82%-33.85萬 | -34.46%-65.79萬 | -8.91%-191.43萬 | -45.38%-60.2萬 | 50.55%-40.08萬 | -102.97%-42.21萬 | -50.55%-48.93萬 | 15.62%-175.77萬 | 50.58%-41.41萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -184.54%-127.96萬 | 890.39%225.82萬 | 489.97%66.93萬 | -128.08%-54.11萬 | -263.78%-43.29萬 | -19,426.21%-44.97萬 | -84.52%22.8萬 | -39.41%11.34萬 | -57.53%192.72萬 | -90.02%26.43萬 |
| 固定資產交易淨額 | -99.94%57 | 100.61%281 | -180.45%-1.83萬 | -500.65%-5.71萬 | -3,679.84%-9.3萬 | 43,828.36%8.83萬 | -272.54%-4.59萬 | ---6,521 | -401.36%-9,511 | 17,426.67%2,599 |
| 投資產品交易淨額 | -1,560.37%-866.2萬 | -143.44%-73.85萬 | 619.59%62.29萬 | -180.72%-114.28萬 | -277.94%-40.43萬 | -213.03%-52.17萬 | -119.65%-30.33萬 | 145.87%8.66萬 | 186.30%141.57萬 | 106.72%22.72萬 |
| 已收到的利息(投資活動產生的現金流) | 101.61%1.12萬 | 563.26%382.84萬 | 93.77%6.47萬 | 68.50%65.88萬 | 2,021.85%74.13萬 | -430.39%-69.32萬 | 1,143.15%57.72萬 | -83.42%3.34萬 | -89.21%39.1萬 | -98.99%3.49萬 |
| 其他投資活動淨額 | --737.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.90%13.01萬 | ---451 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -184.54%-127.96萬 | 890.39%225.82萬 | 489.97%66.93萬 | -128.08%-54.11萬 | -263.78%-43.29萬 | -19,426.21%-44.97萬 | -84.52%22.8萬 | -39.41%11.34萬 | -57.53%192.72萬 | -90.02%26.43萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 191.24%6.12萬 | 4.13%-6.37萬 | -0.90%-7.06萬 | 1.58%-27.33萬 | 0.02%-6.99萬 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 |
| 債務發行/償還的淨額 | 1.10%-6.63萬 | 4.13%-6.37萬 | -0.90%-7.06萬 | 1.58%-27.33萬 | 0.02%-6.99萬 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 191.24%6.12萬 | 4.13%-6.37萬 | -0.90%-7.06萬 | 1.58%-27.33萬 | 0.02%-6.99萬 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.67%720.34萬 | -27.28%540.28萬 | -29.66%545.52萬 | 2.95%775.59萬 | -19.27%640.86萬 | -9.05%725.18萬 | 1.49%742.94萬 | 2.95%775.59萬 | 50.05%753.35萬 | 38.17%793.85萬 |
| 當期現金流變化 | -55.66%-142.84萬 | 812.29%185.6萬 | 86.72%-5.92萬 | -2,422.32%-272.87萬 | -402.95%-110.47萬 | -4.61%-91.76萬 | -121.79%-26.06萬 | -115.19%-44.58萬 | -104.96%-10.82萬 | -112.61%-21.96萬 |
| 利率變動影響 | 244.39%25.65萬 | -166.89%-5.55萬 | -94.28%6,823 | 29.46%42.8萬 | 308.30%15.13萬 | -91.15%7.45萬 | 115.30%8.3萬 | 2,031.89%11.92萬 | 0.02%33.06萬 | -19.23%3.71萬 |
| 期末現金流 | -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 |
| 自由現金流 | 39.77%-20.99萬 | 27.74%-33.82萬 | -36.38%-67.62萬 | -12.32%-199.74萬 | -63.29%-68.51萬 | 57.00%-34.85萬 | -109.54%-46.8萬 | -52.55%-49.58萬 | 14.63%-177.83萬 | 49.92%-41.96萬 |
| 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。