Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/09/30 | (Q4)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.14%1,291.6萬 | -20.14%1,291.6萬 | -21.89%1,125萬 | 17.40%1,714.5萬 | -15.69%1,545.1萬 | -6.01%1,617.4萬 | -6.01%1,617.4萬 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 |
| -現金和現金等價物 | -20.14%1,291.6萬 | -20.14%1,291.6萬 | -21.89%1,125萬 | 17.40%1,714.5萬 | -15.69%1,545.1萬 | -6.01%1,617.4萬 | -6.01%1,617.4萬 | -29.55%1,440.3萬 | 599.76%1,460.4萬 | 401.26%1,832.6萬 |
| 應收款項 | 19.17%3,469.7萬 | 19.17%3,469.7萬 | -14.01%2,700.9萬 | -9.51%2,948.1萬 | 15.24%2,763.8萬 | 12.08%2,911.6萬 | 12.08%2,911.6萬 | 31.88%3,141.1萬 | 29.46%3,258.1萬 | 39.62%2,398.4萬 |
| -應收賬款 | 19.17%3,469.7萬 | 19.17%3,469.7萬 | -14.01%2,700.9萬 | -9.51%2,948.1萬 | 15.24%2,763.8萬 | 12.08%2,911.6萬 | 12.08%2,911.6萬 | 31.88%3,141.1萬 | 29.46%3,258.1萬 | 39.62%2,398.4萬 |
| 存貨 | 22.96%2,564萬 | 22.96%2,564萬 | 6.17%2,399.6萬 | 1.70%2,282.8萬 | 1.78%2,006.7萬 | 13.25%2,085.3萬 | 13.25%2,085.3萬 | 16.21%2,260.1萬 | 10.15%2,244.6萬 | 16.90%1,971.7萬 |
| 預付費用 | -31.29%411.2萬 | -31.29%411.2萬 | ---- | ---- | ---- | 72.98%598.5萬 | 72.98%598.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 6.26%98.4萬 | 6.26%98.4萬 | 10.37%643.1萬 | 47.55%551.4萬 | 73.51%650.3萬 | 148.92%92.6萬 | 148.92%92.6萬 | 82.78%582.7萬 | 100.70%373.7萬 | 198.65%374.8萬 |
| 流動資產合計 | 7.25%7,834.9萬 | 7.25%7,834.9萬 | -7.48%6,868.6萬 | 2.18%7,496.8萬 | 5.90%6,965.9萬 | 11.65%7,305.4萬 | 11.65%7,305.4萬 | 10.98%7,424.2萬 | 48.24%7,336.8萬 | 68.85%6,577.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.66%6,444.9萬 | 19.66%6,444.9萬 | -0.42%5,185.4萬 | 5.50%5,251.9萬 | 6.58%5,441萬 | 0.85%5,386萬 | 0.85%5,386萬 | 1.30%5,207.1萬 | -4.34%4,978.1萬 | 40.28%5,105.1萬 |
| -固定資產 | 17.60%1.2億 | 17.60%1.2億 | 102.22%1.05億 | 108.50%1.04億 | 101.76%1.03億 | 8.39%1.02億 | 8.39%1.02億 | 1.30%5,207.1萬 | -4.34%4,978.1萬 | 40.28%5,105.1萬 |
| -累計折舊 | -15.29%-5,533.5萬 | -15.29%-5,533.5萬 | ---5,344.6萬 | ---5,127.6萬 | ---4,859萬 | -18.32%-4,799.5萬 | -18.32%-4,799.5萬 | ---- | ---- | ---- |
| 投資和預付款 | -24.71%98.7萬 | -24.71%98.7萬 | --106.6萬 | --116.7萬 | --123.4萬 | -7.09%131.1萬 | -7.09%131.1萬 | ---- | ---- | ---- |
| -長期股權投資 | -24.71%98.7萬 | -24.71%98.7萬 | --106.6萬 | --116.7萬 | --123.4萬 | -7.09%131.1萬 | -7.09%131.1萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 17.22%1.39億 | 17.22%1.39億 | -6.27%1.14億 | -6.59%1.16億 | -6.51%1.17億 | -6.45%1.19億 | -6.45%1.19億 | -1.65%1.22億 | 0.04%1.24億 | 122.64%1.25億 |
| -商譽 | 21.34%6,156萬 | 21.34%6,156萬 | -3.00%5,073.3萬 | -3.96%5,073.3萬 | -3.96%5,073.3萬 | -3.96%5,073.3萬 | -3.96%5,073.3萬 | 2.86%5,230.3萬 | 4.14%5,282.5萬 | 87.27%5,282.5萬 |
| -其他無形資產 | 14.14%7,756萬 | 14.14%7,756萬 | -8.73%6,340.5萬 | -8.55%6,491.8萬 | -8.38%6,643.5萬 | -8.22%6,795.3萬 | -8.22%6,795.3萬 | -4.78%6,947萬 | -2.81%7,099萬 | 158.16%7,250.8萬 |
| 其他非流動資產 | 13.95%38.4萬 | 13.95%38.4萬 | -79.51%34.8萬 | -79.39%34萬 | -80.10%34.5萬 | 14.63%33.7萬 | 14.63%33.7萬 | 519.71%169.8萬 | 581.82%165萬 | 1,989.16%173.4萬 |
| 非流動資產合計 | 17.65%2.05億 | 17.65%2.05億 | -4.63%1.67億 | -3.18%1.7億 | -2.79%1.73億 | -4.28%1.74億 | -4.28%1.74億 | 0.03%1.76億 | -0.46%1.75億 | 92.00%1.78億 |
| 總資產 | 14.58%2.83億 | 14.58%2.83億 | -5.48%2.36億 | -1.60%2.45億 | -0.44%2.43億 | -0.06%2.47億 | -0.06%2.47億 | 3.05%2.5億 | 10.23%2.49億 | 85.15%2.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.14%2,326.5萬 | 6.14%2,326.5萬 | -23.20%1,953萬 | -17.92%1,922.3萬 | -0.90%2,159.3萬 | -2.96%2,191.9萬 | -2.96%2,191.9萬 | 19.64%2,542.9萬 | -26.22%2,342萬 | 74.49%2,179萬 |
| -短期借款 | 1.96%1,636.7萬 | 1.96%1,636.7萬 | -29.20%1,382.8萬 | -25.02%1,330.8萬 | -5.25%1,557.9萬 | -8.10%1,605.2萬 | -8.10%1,605.2萬 | 18.00%1,953萬 | -35.26%1,774.8萬 | 82.15%1,644.3萬 |
| -短期資本租賃負債 | 17.57%689.8萬 | 17.57%689.8萬 | -3.34%570.2萬 | 4.28%591.5萬 | 12.47%601.4萬 | 14.55%586.7萬 | 14.55%586.7萬 | 25.40%589.9萬 | 30.99%567.2萬 | 54.49%534.7萬 |
| 應付款項 | 31.64%3,858.3萬 | 31.64%3,858.3萬 | -1.67%3,271.7萬 | 4.51%3,335.1萬 | 0.46%2,717.1萬 | 11.90%2,931萬 | 11.90%2,931萬 | 34.53%3,327.3萬 | 21.23%3,191.2萬 | 41.51%2,704.6萬 |
| -應付帳款 | 31.12%3,843.1萬 | 31.12%3,843.1萬 | 0.27%3,271.7萬 | 9.46%3,335.1萬 | 5.88%2,717.1萬 | 18.49%2,931萬 | 18.49%2,931萬 | 33.87%3,262.9萬 | 30.03%3,047萬 | 81.63%2,566.1萬 |
| -其他應付款 | --15.2萬 | --15.2萬 | ---- | ---- | ---- | ---- | ---- | 79.39%64.4萬 | -50.10%144.2萬 | -72.21%138.5萬 |
| 應計費用 | 72.17%254.3萬 | 72.17%254.3萬 | -59.20%159.2萬 | -78.03%107.6萬 | -69.07%140.9萬 | -37.28%147.7萬 | -37.28%147.7萬 | -26.78%390.2萬 | -14.21%489.7萬 | 87.68%455.5萬 |
| 養老金及其他退休福利計劃 | 25.09%572.4萬 | 25.09%572.4萬 | --250.5萬 | --429.4萬 | --337.9萬 | -7.12%457.6萬 | -7.12%457.6萬 | ---- | ---- | ---- |
| 遞延負債 | 28.73%459.3萬 | 28.73%459.3萬 | -16.96%350.1萬 | -20.24%339.2萬 | -23.58%353萬 | -20.90%356.8萬 | -20.90%356.8萬 | -5.28%421.6萬 | -3.25%425.3萬 | 50.31%461.9萬 |
| 流動負債總額 | 22.77%7,470.8萬 | 22.77%7,470.8萬 | -10.44%5,984.5萬 | -4.88%6,133.6萬 | -1.60%5,708.2萬 | 0.46%6,085萬 | 0.46%6,085萬 | 19.82%6,682萬 | -5.41%6,448.2萬 | 56.36%5,801萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.65%9,552.7萬 | 22.65%9,552.7萬 | 0.32%7,282.3萬 | 8.11%7,903.5萬 | 6.88%7,913.2萬 | 3.33%7,788.3萬 | 3.33%7,788.3萬 | -4.03%7,258.8萬 | -3.26%7,310.6萬 | 422.07%7,404萬 |
| -長期借款 | 27.68%8,248.3萬 | 27.68%8,248.3萬 | 4.44%6,166.4萬 | 12.20%6,708.8萬 | 9.25%6,614.3萬 | 5.30%6,460萬 | 5.30%6,460萬 | -4.88%5,904.4萬 | -5.37%5,979.3萬 | 1,420.04%6,054.3萬 |
| -長期租賃負債 | -1.80%1,304.4萬 | -1.80%1,304.4萬 | -17.61%1,115.9萬 | -10.26%1,194.7萬 | -3.76%1,298.9萬 | -5.31%1,328.3萬 | -5.31%1,328.3萬 | -0.13%1,354.4萬 | 7.48%1,331.3萬 | 32.34%1,349.7萬 |
| 衍生品負債 | -40.29%67萬 | -40.29%67萬 | 300.00%68萬 | 81.09%49.8萬 | -90.69%8.4萬 | --112.2萬 | --112.2萬 | --17萬 | --27.5萬 | --90.2萬 |
| 遞延負債 | 42.08%28.7萬 | 42.08%28.7萬 | -48.64%20.8萬 | -49.14%20.6萬 | -40.70%20.4萬 | -41.28%20.2萬 | -41.28%20.2萬 | --40.5萬 | --40.5萬 | --34.4萬 |
| 非流動負債總額 | 21.81%9,648.4萬 | 21.81%9,648.4萬 | 0.75%7,371.1萬 | 8.07%7,973.9萬 | 5.49%7,942萬 | 4.61%7,920.7萬 | 4.61%7,920.7萬 | -3.27%7,316.3萬 | -2.36%7,378.6萬 | 430.86%7,528.6萬 |
| 負債總額 | 22.23%1.71億 | 22.23%1.71億 | -4.59%1.34億 | 2.03%1.41億 | 2.41%1.37億 | 2.76%1.4億 | 2.76%1.4億 | 6.53%1.4億 | -3.81%1.38億 | 159.93%1.33億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.13%2.5億 | 13.65%2.49億 | 15.53%2.48億 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.13%2.5億 | 13.65%2.49億 | 15.53%2.48億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 資本公積 | 1.41%2.82億 | 1.41%2.82億 | 930.70%2.8億 | 920.79%2.78億 | 880.04%2.78億 | 1.03%2.78億 | 1.03%2.78億 | 4.48%2,719.1萬 | 13.37%2,726萬 | 5.49%2,836.3萬 |
| 留存收益 | -6.27%-1.81億 | -6.27%-1.81億 | -6.13%-1.78億 | -5.39%-1.75億 | -4.42%-1.72億 | -4.13%-1.71億 | -4.13%-1.71億 | -3.06%-1.67億 | -2.67%-1.66億 | -2.30%-1.64億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17萬 | ---27.5萬 | ---90.2萬 |
| 股東權益總額 | -6.34%1億 | -6.34%1億 | -6.62%1.03億 | -6.14%1.04億 | -3.87%1.06億 | -3.53%1.07億 | -3.53%1.07億 | -1.07%1.1億 | 34.89%1.1億 | 37.48%1.11億 |
| 非控制性權益 | --1,170.2萬 | --1,170.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 4.58%1.12億 | 4.58%1.12億 | -6.62%1.03億 | -6.14%1.04億 | -3.87%1.06億 | -3.53%1.07億 | -3.53%1.07億 | -1.07%1.1億 | 34.89%1.1億 | 37.48%1.11億 |
| 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 | -- | -- | -- | -- | 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。