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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 173.83%2.65萬 | -71.86%6,806 | 410.02%32.76萬 | -78.84%9,957 | -78.84%9,957 | -81.11%9,682 | -66.45%2.42萬 | -55.24%6.42萬 | -37.35%4.71萬 | -37.35%4.71萬 |
| -現金和現金等價物 | 354.60%2.65萬 | 66.53%6,806 | 2,906.67%32.76萬 | 40.99%9,957 | 40.99%9,957 | -48.15%5,832 | -73.49%4,087 | -89.64%1.09萬 | -76.55%7,062 | -76.55%7,062 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -90.38%3,850 | -64.53%2.01萬 | 39.13%5.33萬 | -11.11%4萬 | -11.11%4萬 |
| 應收款項 | 321.05%1.85萬 | 59.88%1.7萬 | 83.05%1.32萬 | -32.91%7,718 | -32.91%7,718 | -36.75%4,385 | -58.52%1.06萬 | -20.25%7,205 | -94.09%1.15萬 | -94.09%1.15萬 |
| -應收稅費 | 321.05%1.85萬 | 59.88%1.7萬 | 83.05%1.32萬 | -32.91%7,718 | -32.91%7,718 | -36.75%4,385 | -58.52%1.06萬 | -20.25%7,205 | -94.09%1.15萬 | -94.09%1.15萬 |
| 預付費用 | 56.20%1.85萬 | -36.87%1.4萬 | 15.58%3.96萬 | -99.39%268 | -99.39%268 | -74.61%1.18萬 | -61.74%2.22萬 | 35.80%3.43萬 | 32.18%4.36萬 | 32.18%4.36萬 |
| 流動資產合計 | 145.08%6.34萬 | -33.70%3.78萬 | 259.84%38.04萬 | -82.45%1.79萬 | -82.45%1.79萬 | -75.28%2.59萬 | -63.39%5.7萬 | -40.54%10.57萬 | -66.24%10.22萬 | -66.24%10.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.25%128萬 | -11.25%128萬 | -11.73%128萬 | -12.20%128萬 | -12.20%128萬 | -1.86%144.23萬 | -0.34%144.23萬 | -8.46%145.01萬 | -8.42%145.79萬 | -8.42%145.79萬 |
| -固定資產 | ---- | ---- | ---- | -11.92%130萬 | -11.92%130萬 | -1.64%146.23萬 | -0.06%146.23萬 | -8.13%146.91萬 | -8.10%147.59萬 | -8.10%147.59萬 |
| -累計折舊 | ---- | ---- | ---- | -11.11%-2萬 | -11.11%-2萬 | -17.65%-2萬 | -25.00%-2萬 | -26.67%-1.9萬 | -28.57%-1.8萬 | -28.57%-1.8萬 |
| 非流動資產合計 | -11.25%128萬 | -11.25%128萬 | -11.73%128萬 | -12.20%128萬 | -12.20%128萬 | -1.86%144.23萬 | -0.34%144.23萬 | -8.46%145.01萬 | -8.42%145.79萬 | -8.42%145.79萬 |
| 總資產 | -8.50%134.34萬 | -12.11%131.77萬 | 6.72%166.04萬 | -16.80%129.79萬 | -16.80%129.79萬 | -6.74%146.82萬 | -6.46%149.92萬 | -11.70%155.58萬 | -17.66%156.01萬 | -17.66%156.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 124.55%115.64萬 | 78.53%91.94萬 | 92.60%100.9萬 | -8.18%138.76萬 | -8.18%138.76萬 | -28.07%51.5萬 | -28.89%51.5萬 | -27.57%52.39萬 | 118.29%151.12萬 | 118.29%151.12萬 |
| -短期借款 | 124.55%115.64萬 | 78.53%91.94萬 | 95.93%100.9萬 | -7.10%138.76萬 | -7.10%138.76萬 | -25.36%51.5萬 | -25.36%51.5萬 | -25.36%51.5萬 | 126.30%149.36萬 | 126.30%149.36萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -73.27%8,889 | -45.59%1.76萬 | -45.59%1.76萬 |
| 應付款項 | -84.62%22.83萬 | -75.87%36.64萬 | -65.23%50.02萬 | -2.92%54.61萬 | -2.92%54.61萬 | 19.99%148.38萬 | 30.70%151.83萬 | 28.09%143.88萬 | -48.91%56.25萬 | -48.91%56.25萬 |
| -應付帳款 | -62.66%22.83萬 | -43.27%36.64萬 | -9.74%50.02萬 | -2.92%54.61萬 | -2.92%54.61萬 | 12.56%61.12萬 | 37.63%64.58萬 | 32.56%55.42萬 | 44.66%56.25萬 | 44.66%56.25萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 25.80%87.26萬 | 26.00%87.26萬 | 25.44%88.46萬 | 12.85%80.36萬 | 12.85%80.36萬 |
| 應計費用 | -6.61%11.33萬 | -47.77%5.93萬 | -69.29%4.51萬 | 14.60%13.95萬 | 14.60%13.95萬 | 20.04%12.13萬 | 47.69%11.35萬 | 62.09%14.69萬 | 54.15%12.17萬 | 54.15%12.17萬 |
| 流動負債總額 | -29.35%149.79萬 | -37.35%134.51萬 | -26.32%155.43萬 | -5.57%207.31萬 | -5.57%207.31萬 | 3.23%212.01萬 | 9.37%214.68萬 | 8.90%210.96萬 | 17.27%219.53萬 | 17.27%219.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -29.35%149.79萬 | -37.35%134.51萬 | -26.32%155.43萬 | -5.57%207.31萬 | -5.57%207.31萬 | 3.23%212.01萬 | 9.37%214.68萬 | 8.41%210.96萬 | 16.18%219.53萬 | 16.18%219.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.31%2,862.37萬 | 1.50%2,862.37萬 | 2.15%2,862.37萬 | 0.29%2,810.07萬 | 0.29%2,810.07萬 | 0.74%2,825.26萬 | 0.56%2,820.07萬 | 1.66%2,802.07萬 | 1.66%2,802.07萬 | 1.66%2,802.07萬 |
| -普通股股本 | 1.31%2,862.37萬 | 1.50%2,862.37萬 | 2.15%2,862.37萬 | 0.29%2,810.07萬 | 0.29%2,810.07萬 | 0.74%2,825.26萬 | 0.56%2,820.07萬 | 1.66%2,802.07萬 | 1.66%2,802.07萬 | 1.66%2,802.07萬 |
| 留存收益 | 0.39%-3,201.16萬 | 0.61%-3,188.43萬 | 0.71%-3,175.1萬 | -0.72%-3,210.92萬 | -0.72%-3,210.92萬 | -1.31%-3,213.8萬 | -1.51%-3,208.16萬 | -3.33%-3,197.79萬 | -3.64%-3,187.93萬 | -3.64%-3,187.93萬 |
| 其他股本權益 | 0.00%323.34萬 | 0.00%323.34萬 | -5.00%323.34萬 | 0.31%323.34萬 | 0.31%323.34萬 | 1.03%323.34萬 | 1.03%323.34萬 | 6.35%340.34萬 | 0.72%322.34萬 | 0.72%322.34萬 |
| 股東權益總額 | 76.30%-15.45萬 | 95.78%-2.73萬 | 119.14%10.6萬 | -22.03%-77.52萬 | -22.03%-77.52萬 | -36.00%-65.19萬 | -79.89%-64.76萬 | -200.78%-55.38萬 | -12,736.74%-63.52萬 | -12,736.74%-63.52萬 |
| 總權益 | 76.30%-15.45萬 | 95.78%-2.73萬 | 119.14%10.6萬 | -22.03%-77.52萬 | -22.03%-77.52萬 | -36.00%-65.19萬 | -79.89%-64.76萬 | -200.78%-55.38萬 | -12,736.74%-63.52萬 | -12,736.74%-63.52萬 |
| 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。