Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東集團-SW
09618
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.62%4,718 | -85.22%9,316 | -79.64%1.63萬 | -74.16%2.54萬 | -74.16%2.54萬 | -68.37%3.81萬 | -62.01%6.3萬 | -58.24%8.02萬 | -50.95%9.83萬 | -50.95%9.83萬 |
| -現金和現金等價物 | -87.62%4,718 | -85.22%9,316 | -79.64%1.63萬 | -74.16%2.54萬 | -74.16%2.54萬 | -68.37%3.81萬 | -62.01%6.3萬 | -58.24%8.02萬 | -50.95%9.83萬 | -50.95%9.83萬 |
| 應收款項 | -77.58%2,739 | -79.54%2,126 | -91.90%723 | -31.79%1.28萬 | -31.79%1.28萬 | 370.71%1.22萬 | 731.95%1.04萬 | 1,475.13%8,931 | 432.19%1.88萬 | 432.19%1.88萬 |
| -應收稅費 | --2,739 | -79.54%2,126 | -91.90%723 | -31.79%1.28萬 | -31.79%1.28萬 | ---- | --1.04萬 | --8,931 | 432.19%1.88萬 | 432.19%1.88萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 370.71%1.22萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -1.11%447 | -36.00%1,682 | 6.64%1,927 | 7.00%2,659 | 7.00%2,659 | -85.69%452 | -80.98%2,628 | -8.51%1,807 | 2.94%2,485 | 2.94%2,485 |
| 其他流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動資產合計 | -84.44%7,903 | -82.74%1.31萬 | -79.13%1.9萬 | -65.80%4.09萬 | -65.80%4.09萬 | -59.78%5.08萬 | -57.98%7.6萬 | -53.27%9.1萬 | -42.04%11.96萬 | -42.04%11.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.73%9.68萬 | 6.36%9.68萬 | 6.36%9.68萬 | 9.99%9.59萬 | 9.99%9.59萬 | 14.17%8.99萬 | 71.76%9.1萬 | 71.76%9.1萬 | 64.46%8.72萬 | 64.46%8.72萬 |
| 非流動資產合計 | 7.73%9.68萬 | 6.36%9.68萬 | 6.36%9.68萬 | 9.99%9.59萬 | 9.99%9.59萬 | 14.17%8.99萬 | 71.76%9.1萬 | 71.76%9.1萬 | 64.46%8.72萬 | 64.46%8.72萬 |
| 總資產 | -25.54%10.47萬 | -34.19%11萬 | -36.37%11.58萬 | -33.84%13.68萬 | -33.84%13.68萬 | -31.37%14.07萬 | -28.59%16.71萬 | -26.51%18.2萬 | -20.26%20.67萬 | -20.26%20.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 151.85%4.79萬 | 28.87%4.01萬 | 4.69%1.46萬 | -12.96%2.23萬 | -12.96%2.23萬 | 65.88%1.9萬 | 25.52%3.11萬 | 21.58%1.39萬 | 126.16%2.56萬 | 126.16%2.56萬 |
| -應付帳款 | 104.20%1.79萬 | 43.09%2.98萬 | 17.74%4,340 | -21.64%1.2萬 | -21.64%1.2萬 | 630.13%8,747 | 43.56%2.08萬 | 204.63%3,686 | 1,362.56%1.53萬 | 1,362.56%1.53萬 |
| -應付關聯方款項 | 192.48%3萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 |
| 應計費用 | --2,817 | --0 | 20.00%1.8萬 | 20.00%1.8萬 | 20.00%1.8萬 | ---- | ---- | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 |
| 流動負債總額 | 166.67%5.07萬 | 28.87%4.01萬 | 12.62%3.26萬 | -0.77%4.03萬 | -0.77%4.03萬 | 65.88%1.9萬 | 25.52%3.11萬 | 23.33%2.89萬 | 74.08%4.06萬 | 74.08%4.06萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 166.67%5.07萬 | 28.87%4.01萬 | 12.62%3.26萬 | -0.77%4.03萬 | -0.77%4.03萬 | 65.88%1.9萬 | 25.52%3.11萬 | 23.34%2.89萬 | 74.08%4.06萬 | 74.08%4.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 |
| -普通股股本 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 1.17%51.93萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 |
| 留存收益 | -16.36%-52.35萬 | -16.55%-50.77萬 | -18.12%-49.43萬 | -18.66%-48.1萬 | -18.66%-48.1萬 | -19.01%-44.99萬 | -20.20%-43.56萬 | -20.48%-41.85萬 | -20.80%-40.54萬 | -20.80%-40.54萬 |
| 不影響留存收益的損益 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 |
| 股東權益總額 | -55.57%5.41萬 | -48.60%6.99萬 | -45.63%8.32萬 | -41.91%9.65萬 | -41.91%9.65萬 | -37.13%12.17萬 | -34.99%13.6萬 | -31.73%15.31萬 | -29.58%16.62萬 | -29.58%16.62萬 |
| 總權益 | -55.57%5.41萬 | -48.60%6.99萬 | -45.63%8.32萬 | -41.91%9.65萬 | -41.91%9.65萬 | -37.13%12.17萬 | -34.99%13.6萬 | -31.73%15.31萬 | -29.58%16.62萬 | -29.58%16.62萬 |
| 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。