Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 318.32%2.48萬 | 342.59%1.1萬 | 11,015.35%4.64萬 | 11,015.35%4.64萬 | 2,336.93%14.72萬 | -57.18%5,935 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 |
| -現金和現金等價物 | 318.32%2.48萬 | 342.59%1.1萬 | 11,015.35%4.64萬 | 11,015.35%4.64萬 | 2,336.93%14.72萬 | -57.18%5,935 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 |
| 應收款項 | 138.93%9.77萬 | 269.57%8.07萬 | 104.98%6.11萬 | 104.98%6.11萬 | 79.86%3.81萬 | -5.22%4.09萬 | -47.72%2.18萬 | -61.54%2.98萬 | -61.54%2.98萬 | -63.49%2.12萬 |
| -應收賬款 | 138.93%9.77萬 | 269.57%8.07萬 | 104.98%6.11萬 | 104.98%6.11萬 | 79.86%3.81萬 | -5.22%4.09萬 | -47.72%2.18萬 | -61.54%2.98萬 | -61.54%2.98萬 | -63.49%2.12萬 |
| 預付費用 | 1,444.92%7.83萬 | 705.26%3.83萬 | 1,010.53%5.28萬 | 1,010.53%5.28萬 | 652.63%3.58萬 | 6.63%5,065 | 0.00%4,750 | 0.00%4,750 | 0.00%4,750 | -94.19%4,750 |
| 流動資產合計 | 286.95%20.08萬 | 347.00%12.99萬 | 357.93%16.02萬 | 357.93%16.02萬 | 591.01%22.11萬 | -15.97%5.19萬 | -39.38%2.91萬 | -74.24%3.5萬 | -74.24%3.5萬 | -93.15%3.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 81.81%532.06萬 | 27.38%349.11萬 | 2.07%268.6萬 | 2.07%268.6萬 | -3.87%309.6萬 | -8.16%292.64萬 | -3.47%274.08萬 | -6.90%263.15萬 | -6.90%263.15萬 | 20.82%322.05萬 |
| 非流動資產合計 | 81.81%532.06萬 | 27.38%349.11萬 | 2.07%268.6萬 | 2.07%268.6萬 | -3.87%309.6萬 | -8.16%292.64萬 | -3.47%274.08萬 | -6.90%263.15萬 | -6.90%263.15萬 | 20.82%322.05萬 |
| 總資產 | 85.39%552.14萬 | 30.73%362.1萬 | 6.74%284.62萬 | 6.74%284.62萬 | 1.99%331.71萬 | -8.31%297.83萬 | -4.06%276.99萬 | -9.99%266.65萬 | -9.99%266.65萬 | 3.82%325.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- |
| 應付款項 | --135.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | --135.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 124.70%12.93萬 | 93.01%12.93萬 | 76.99%12.93萬 | 76.99%12.93萬 | -61.35%5.75萬 | -49.38%5.75萬 | -17.91%6.7萬 | -12.75%7.31萬 | -12.75%7.31萬 | 345.81%14.89萬 |
| 流動負債總額 | 52.38%147.96萬 | 57.58%138.95萬 | 67.84%144.11萬 | 67.84%144.11萬 | 261.73%101.07萬 | 229.20%97.1萬 | 139.49%88.18萬 | 254.10%85.86萬 | 254.10%85.86萬 | 203.46%27.94萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2 |
| 負債總額 | 52.38%147.96萬 | 57.58%138.95萬 | 67.84%144.11萬 | 67.84%144.11萬 | 261.73%101.07萬 | 229.20%97.1萬 | 139.49%88.18萬 | 254.10%85.86萬 | 254.10%85.86萬 | 203.46%27.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.92%2,171.74萬 | 28.46%1,932.93萬 | 22.64%1,811.59萬 | 22.64%1,811.59萬 | 12.40%1,670.43萬 | 7.28%1,552.14萬 | 9.11%1,504.71萬 | 7.12%1,477.21萬 | 7.12%1,477.21萬 | 10.94%1,486.1萬 |
| -普通股股本 | 39.92%2,171.74萬 | 28.46%1,932.93萬 | 22.64%1,811.59萬 | 22.64%1,811.59萬 | 12.40%1,670.43萬 | 7.28%1,552.14萬 | 9.11%1,504.71萬 | 7.12%1,477.21萬 | 7.12%1,477.21萬 | 10.94%1,486.1萬 |
| 留存收益 | -30.18%-1,997.54萬 | -29.42%-1,937.95萬 | -28.57%-1,899.25萬 | -28.57%-1,899.25萬 | -20.46%-1,638.55萬 | -15.77%-1,534.43萬 | -15.32%-1,497.42萬 | -15.56%-1,477.25萬 | -15.56%-1,477.25萬 | -19.75%-1,360.22萬 |
| 不影響留存收益的損益 | 26.69%229.98萬 | 25.70%228.17萬 | 26.18%228.17萬 | 26.18%228.17萬 | 16.04%198.77萬 | 5.97%181.52萬 | 5.97%181.52萬 | 5.56%180.82萬 | 5.56%180.82萬 | 70.54%171.29萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -42.97%1.5萬 | ---- | ---- | ---- | --1,300 |
| 股東權益總額 | 101.35%404.18萬 | 18.19%223.15萬 | -22.28%140.51萬 | -22.28%140.51萬 | -22.42%230.64萬 | -32.03%200.73萬 | -25.05%188.81萬 | -33.53%180.78萬 | -33.53%180.78萬 | -2.23%297.31萬 |
| 總權益 | 101.35%404.18萬 | 18.19%223.15萬 | -22.28%140.51萬 | -22.28%140.51萬 | -22.42%230.64萬 | -32.03%200.73萬 | -25.05%188.81萬 | -33.53%180.78萬 | -33.53%180.78萬 | -2.23%297.31萬 |
| 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。