Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.98%12.69萬 | -93.07%15.81萬 | -93.07%15.81萬 | -87.80%26.67萬 | -30.37%52.33萬 | 164.77%97.47萬 | 1.29%228.03萬 | 1.29%228.03萬 | -18.88%218.69萬 | -75.43%75.16萬 |
| -現金和現金等價物 | -86.98%12.69萬 | -93.07%15.81萬 | -93.07%15.81萬 | -87.80%26.67萬 | -30.37%52.33萬 | 164.77%97.47萬 | 1.29%228.03萬 | 1.29%228.03萬 | -18.88%218.69萬 | -75.43%75.16萬 |
| 其他流動資產 | 3.07%14.47萬 | -1.33%16.47萬 | -1.33%16.47萬 | -19.66%12.61萬 | -5.51%12.44萬 | -3.00%14.04萬 | 9.00%16.69萬 | 9.00%16.69萬 | -28.08%15.69萬 | --13.17萬 |
| 流動資產合計 | -75.64%27.16萬 | -86.81%32.28萬 | -86.81%32.28萬 | -83.24%39.28萬 | -26.67%64.77萬 | 117.42%111.51萬 | 1.78%244.72萬 | 1.78%244.72萬 | -19.57%234.38萬 | -73.24%88.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.53%76.54萬 | -90.86%75.1萬 | -90.86%75.1萬 | -87.71%99.72萬 | -59.65%317.86萬 | -62.32%300.51萬 | 26.54%821.94萬 | 26.54%821.94萬 | 32.92%811.2萬 | 32.91%787.86萬 |
| -固定資產 | -71.21%99.96萬 | -88.14%102.86萬 | -88.14%102.86萬 | --155.74萬 | -55.45%368.97萬 | -58.46%347.27萬 | 26.50%866.91萬 | 26.50%866.91萬 | ---- | 33.15%828.3萬 |
| -累計折舊 | 49.92%-23.42萬 | 38.27%-27.76萬 | 38.27%-27.76萬 | ---56.01萬 | -26.37%-51.11萬 | -21.68%-46.76萬 | -25.76%-44.96萬 | -25.76%-44.96萬 | ---- | -38.18%-40.44萬 |
| 長期應收款 | -91.98%1.28萬 | -22.05%6.92萬 | -22.05%6.92萬 | -32.57%18.07萬 | -35.11%17.26萬 | -38.98%15.94萬 | -65.14%8.87萬 | -65.14%8.87萬 | 10.88%26.8萬 | -63.11%26.6萬 |
| 長期預付費用 | -22.98%5.72萬 | -20.95%5.97萬 | -20.95%5.97萬 | 10.62%8.19萬 | -1.21%7.78萬 | -14.39%7.42萬 | -13.74%7.55萬 | -13.74%7.55萬 | --7.4萬 | --7.88萬 |
| 非流動資產合計 | -74.21%83.54萬 | -89.51%87.98萬 | -89.51%87.98萬 | -85.10%125.99萬 | -58.30%342.91萬 | -61.09%323.87萬 | 22.61%838.37萬 | 22.61%838.37萬 | 33.25%845.4萬 | 23.68%822.33萬 |
| 總資產 | -74.54%110.7萬 | -88.90%120.27萬 | -88.90%120.27萬 | -84.69%165.27萬 | -55.23%407.68萬 | -50.80%434.73萬 | 17.19%1,083.09萬 | 17.19%1,083.09萬 | 16.62%1,079.78萬 | -8.47%910.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | 26.65%5.81萬 | -11.79%3.54萬 | -74.81%1.46萬 | -7.40%5.32萬 | -7.40%5.32萬 | -16.16%4.59萬 | -24.20%4.02萬 |
| -短期資本租賃負債 | ---- | --0 | --0 | 26.65%5.81萬 | -11.79%3.54萬 | -74.81%1.46萬 | -7.40%5.32萬 | -7.40%5.32萬 | -16.16%4.59萬 | -24.20%4.02萬 |
| 流動負債總額 | 92.14%88.46萬 | 5.16%72.85萬 | 5.16%72.85萬 | 29.29%67萬 | 2.58%55.49萬 | -18.89%46.04萬 | 56.95%69.27萬 | 56.95%69.27萬 | 33.32%51.82萬 | 9.12%54.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | 295.81%28.52萬 | 227.86%28.78萬 | 178.49%29.15萬 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 |
| -長期租賃負債 | ---- | --0 | --0 | 295.81%28.52萬 | 227.86%28.78萬 | 178.49%29.15萬 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1.34萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | 295.81%28.52萬 | 227.86%28.78萬 | 191.33%30.49萬 | -51.76%5.82萬 | -51.76%5.82萬 | -44.97%7.21萬 | -38.37%8.78萬 |
| 負債總額 | 15.58%88.46萬 | -2.99%72.85萬 | -2.99%72.85萬 | 61.83%95.52萬 | 34.04%84.27萬 | 13.84%76.53萬 | 33.61%75.09萬 | 33.61%75.09萬 | 13.59%59.02萬 | -1.48%62.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,762.22萬 | 0.15%4,762.22萬 | 0.15%4,762.22萬 | 1.59%4,762.22萬 | 6.77%4,762.22萬 | 8.73%4,762.22萬 | 8.77%4,755.02萬 | 8.77%4,755.02萬 | 7.86%4,687.91萬 | 2.62%4,460.1萬 |
| -普通股股本 | 0.00%4,762.22萬 | 0.15%4,762.22萬 | 0.15%4,762.22萬 | 1.59%4,762.22萬 | 6.77%4,762.22萬 | 8.73%4,762.22萬 | 8.77%4,755.02萬 | 8.77%4,755.02萬 | 7.86%4,687.91萬 | 2.62%4,460.1萬 |
| 留存收益 | -6.66%-5,059.24萬 | -22.95%-5,031.87萬 | -22.95%-5,031.87萬 | -26.88%-5,074.83萬 | -21.31%-4,790.44萬 | -21.50%-4,743.39萬 | -6.44%-4,092.52萬 | -6.44%-4,092.52萬 | -2.71%-3,999.69萬 | -3.35%-3,949萬 |
| 不影響留存收益的損益 | 35.81%150.47萬 | 28.30%148.29萬 | 28.30%148.29萬 | 46.63%152.44萬 | 11.29%121.71萬 | -3.54%110.79萬 | -1.73%115.58萬 | -1.73%115.58萬 | 1.46%103.96萬 | 18.60%109.37萬 |
| 其他股本權益 | -26.15%168.79萬 | -26.59%168.79萬 | -26.59%168.79萬 | 0.59%229.92萬 | 1.14%229.92萬 | 1.35%228.57萬 | 2.81%229.92萬 | 2.81%229.92萬 | -28.39%228.57萬 | -27.54%227.32萬 |
| 股東權益總額 | -93.79%22.24萬 | -95.30%47.42萬 | -95.30%47.42萬 | -93.17%69.75萬 | -61.85%323.41萬 | -56.12%358.2萬 | 16.13%1,008萬 | 16.13%1,008萬 | 16.80%1,020.76萬 | -8.95%847.79萬 |
| 總權益 | -93.79%22.24萬 | -95.30%47.42萬 | -95.30%47.42萬 | -93.17%69.75萬 | -61.85%323.41萬 | -56.12%358.2萬 | 16.13%1,008萬 | 16.13%1,008萬 | 16.80%1,020.76萬 | -8.95%847.79萬 |
| 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。