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 | 608.38%9,046 | -57.91%431 | -79.70%1,231 | -4.33%7,852 | -4.33%7,852 | -91.77%1,277 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 |
| -現金和現金等價物 | 608.38%9,046 | -57.91%431 | -79.70%1,231 | -4.33%7,852 | -4.33%7,852 | -91.77%1,277 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 |
| 應收款項 | -79.96%2,233 | -35.62%3,353 | 243.26%1,579 | 963.00%3,476 | 963.00%3,476 | -84.11%1.11萬 | -92.71%5,208 | -99.34%460 | -99.54%327 | -99.54%327 |
| -應收賬款 | -79.70%2,233 | -35.62%3,353 | 243.26%1,579 | 963.00%3,476 | 963.00%3,476 | 897.28%1.1萬 | 116.82%5,208 | -55.17%460 | -87.78%327 | -87.78%327 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --141 | ---- | ---- | ---- | ---- |
| 預付費用 | 196.88%4.75萬 | --0 | --0 | --4,000 | --4,000 | --1.6萬 | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 106.83%5.88萬 | -39.28%3,784 | -56.93%2,810 | 79.61%1.53萬 | 79.61%1.53萬 | -66.81%2.84萬 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 106.83%5.88萬 | -39.28%3,784 | -56.93%2,810 | 79.61%1.53萬 | 79.61%1.53萬 | -66.81%2.84萬 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.30%18.61萬 | 14.99%29.87萬 | -1.51%26.06萬 | -1.36%26.06萬 | -1.36%26.06萬 | 416.11%25.95萬 | 473.60%25.97萬 | 484.28%26.46萬 | 483.42%26.42萬 | 483.42%26.42萬 |
| -短期借款 | -28.30%18.61萬 | 14.99%29.87萬 | -1.51%26.06萬 | -1.36%26.06萬 | -1.36%26.06萬 | 416.11%25.95萬 | 473.60%25.97萬 | 484.28%26.46萬 | 483.42%26.42萬 | 483.42%26.42萬 |
| 應付款項 | 15.81%55.72萬 | 14.87%51.35萬 | 16.51%51.03萬 | 28.50%48.16萬 | 28.50%48.16萬 | 61.28%48.11萬 | 84.73%44.7萬 | 138.12%43.8萬 | 177.83%37.48萬 | 177.83%37.48萬 |
| -應付帳款 | 11.71%44.81萬 | 10.60%41.92萬 | 39.56%43.01萬 | 52.27%40.03萬 | 52.27%40.03萬 | 96.94%40.11萬 | 128.44%37.9萬 | 147.15%30.82萬 | 188.77%26.29萬 | 188.77%26.29萬 |
| -應付關聯方款項 | 36.39%10.91萬 | 38.70%9.43萬 | -38.20%8.02萬 | -27.37%8.12萬 | -27.37%8.12萬 | -15.47%8萬 | -10.60%6.8萬 | 119.13%12.98萬 | 155.10%11.18萬 | 155.10%11.18萬 |
| 流動負債總額 | 0.36%74.33萬 | 14.92%81.22萬 | 9.72%77.09萬 | 16.15%74.22萬 | 16.15%74.22萬 | 112.46%74.07萬 | 146.03%70.68萬 | 206.50%70.26萬 | 254.63%63.9萬 | 254.63%63.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 266.86%14.67萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -83.61%4萬 | -83.43%4萬 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 |
| -長期借款 | 266.86%14.67萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -83.61%4萬 | -83.43%4萬 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 |
| 非流動負債總額 | 266.86%14.67萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -83.61%4萬 | -83.43%4萬 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 |
| 負債總額 | 14.01%89.01萬 | 14.12%85.22萬 | 9.20%81.09萬 | 15.20%78.22萬 | 15.20%78.22萬 | 31.72%78.07萬 | 41.27%74.68萬 | 58.83%74.26萬 | 57.95%67.9萬 | 57.95%67.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%2,279.11萬 | 0.92%2,269.75萬 | 1.21%2,269.75萬 | 1.04%2,266.01萬 | 1.04%2,266.01萬 | 0.56%2,255.16萬 | 0.29%2,249.12萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 |
| -普通股股本 | 1.06%2,279.11萬 | 0.92%2,269.75萬 | 1.21%2,269.75萬 | 1.04%2,266.01萬 | 1.04%2,266.01萬 | 0.56%2,255.16萬 | 0.29%2,249.12萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 |
| 留存收益 | -1.87%-2,884.02萬 | -1.61%-2,867.75萬 | -1.69%-2,861.55萬 | -1.50%-2,849.75萬 | -1.50%-2,849.75萬 | -1.43%-2,831.15萬 | -1.36%-2,822.21萬 | -1.31%-2,814.08萬 | -1.27%-2,807.51萬 | -1.27%-2,807.51萬 |
| 不影響留存收益的損益 | 4.19%521.77萬 | 2.83%513.16萬 | 2.64%511萬 | 1.85%507.06萬 | 1.85%507.06萬 | 0.59%500.77萬 | 0.24%499.03萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 |
| 股東權益總額 | -10.51%-83.13萬 | -14.57%-84.84萬 | -9.79%-80.81萬 | -14.38%-76.68萬 | -14.38%-76.68萬 | -48.35%-75.22萬 | -68.36%-74.06萬 | -97.10%-73.61萬 | -110.52%-67.04萬 | -110.52%-67.04萬 |
| 總權益 | -10.51%-83.13萬 | -14.57%-84.84萬 | -9.79%-80.81萬 | -14.38%-76.68萬 | -14.38%-76.68萬 | -48.35%-75.22萬 | -68.36%-74.06萬 | -97.10%-73.61萬 | -110.52%-67.04萬 | -110.52%-67.04萬 |
| 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。