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 | -38.46%43.98萬 | -35.63%62.77萬 | 772.59%62.39萬 | 772.59%62.39萬 | 583.08%62.57萬 | 416.03%71.47萬 | 457.22%97.52萬 | -66.19%7.15萬 | -66.19%7.15萬 | -61.99%9.16萬 |
| -現金和現金等價物 | -38.46%43.98萬 | -35.63%62.77萬 | 772.59%62.39萬 | 772.59%62.39萬 | 583.08%62.57萬 | 416.03%71.47萬 | 457.22%97.52萬 | -66.19%7.15萬 | -66.19%7.15萬 | -61.99%9.16萬 |
| 應收款項 | -18.94%2.61萬 | -96.79%500 | 444.00%1.36萬 | 444.00%1.36萬 | 201.72%1.75萬 | 329.33%3.22萬 | -49.28%1.56萬 | -90.53%2,500 | -90.53%2,500 | -96.95%5,800 |
| -應收賬款 | -18.94%2.61萬 | -96.79%500 | ---- | ---- | --1.75萬 | --3.22萬 | --1.56萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | 444.00%1.36萬 | 444.00%1.36萬 | ---- | ---- | ---- | -84.76%2,500 | -84.76%2,500 | -52.08%5,800 |
| 預付費用 | -3.81%1.01萬 | 0.00%100 | -13.64%3,800 | -13.64%3,800 | -15.91%7,400 | -40.00%1.05萬 | -99.63%100 | -77.20%4,400 | -77.20%4,400 | -69.21%8,800 |
| 流動資產合計 | -37.15%47.6萬 | -36.59%62.83萬 | 717.98%64.13萬 | 717.98%64.13萬 | 512.62%65.06萬 | 363.24%75.74萬 | 326.02%99.09萬 | -69.52%7.84萬 | -69.52%7.84萬 | -76.90%10.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.72%534.92萬 | 1.45%519.61萬 | 5.45%519.61萬 | 5.45%519.61萬 | 21.70%519.53萬 | 21.63%515.73萬 | 20.80%512.18萬 | 69.62%492.74萬 | 69.62%492.74萬 | -48.06%426.88萬 |
| 非流動資產合計 | 3.72%534.92萬 | 1.45%519.61萬 | 5.45%519.61萬 | 5.45%519.61萬 | 21.70%519.53萬 | 21.63%515.73萬 | 20.80%512.18萬 | 69.62%492.74萬 | 69.62%492.74萬 | -48.06%426.88萬 |
| 總資產 | -1.51%582.52萬 | -4.72%582.44萬 | 16.61%583.74萬 | 16.61%583.74萬 | 33.62%584.59萬 | 34.32%591.47萬 | 36.67%611.27萬 | 58.30%500.58萬 | 58.30%500.58萬 | -49.59%437.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.93%1.25萬 | 5.13%1.23萬 | 6.09%1.22萬 | 6.09%1.22萬 | 5.26%1.2萬 | 7.27%1.18萬 | 5.98%1.17萬 | 5.50%1.15萬 | 5.50%1.15萬 | 6.34%1.14萬 |
| -短期借款 | 5.93%1.25萬 | 5.13%1.23萬 | 6.09%1.22萬 | 6.09%1.22萬 | 5.26%1.2萬 | 7.27%1.18萬 | 5.98%1.17萬 | 5.50%1.15萬 | 5.50%1.15萬 | 6.34%1.14萬 |
| 應付款項 | --6.48萬 | --4.96萬 | -68.52%4.59萬 | -68.52%4.59萬 | ---- | ---- | ---- | 16.64%14.58萬 | 16.64%14.58萬 | -21.94%12.29萬 |
| -應付帳款 | --6.48萬 | --4.96萬 | -68.52%4.59萬 | -68.52%4.59萬 | ---- | ---- | ---- | 23.04%14.58萬 | 23.04%14.58萬 | -18.56%12.29萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動負債 | -84.69%4,700 | -20.22%2.88萬 | --2.88萬 | --2.88萬 | --2.9萬 | --3.07萬 | --3.61萬 | ---- | ---- | ---- |
| 流動負債總額 | -35.08%8.2萬 | -69.69%9.07萬 | -44.76%8.69萬 | -44.76%8.69萬 | -48.62%6.9萬 | 30.34%12.63萬 | 119.62%29.92萬 | 15.75%15.73萬 | 15.75%15.73萬 | -20.14%13.43萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -35.08%8.2萬 | -69.69%9.07萬 | -44.76%8.69萬 | -44.76%8.69萬 | -48.62%6.9萬 | 30.34%12.63萬 | 119.62%29.92萬 | 15.75%15.73萬 | 15.75%15.73萬 | -20.14%13.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%5,036.65萬 | 0.02%5,036.65萬 | 1.98%5,036.65萬 | 1.98%5,036.65萬 | 3.35%5,036.65萬 | 3.36%5,035.88萬 | 3.36%5,035.88萬 | 4.29%4,939.03萬 | 4.29%4,939.03萬 | 9.57%4,873.49萬 |
| -普通股股本 | 0.02%5,036.65萬 | 0.02%5,036.65萬 | 1.98%5,036.65萬 | 1.98%5,036.65萬 | 3.35%5,036.65萬 | 3.36%5,035.88萬 | 3.36%5,035.88萬 | 4.29%4,939.03萬 | 4.29%4,939.03萬 | 9.57%4,873.49萬 |
| 留存收益 | -0.27%-4,824.57萬 | -0.34%-4,825.52萬 | -1.42%-4,823.84萬 | -1.42%-4,823.84萬 | -1.30%-4,813.64萬 | -1.44%-4,811.72萬 | -1.45%-4,809.21萬 | -0.44%-4,756.49萬 | -0.44%-4,756.49萬 | -21.86%-4,751.73萬 |
| 不影響留存收益的損益 | 2.13%362.24萬 | 2.13%362.24萬 | 19.82%362.24萬 | 19.82%362.24萬 | 17.32%354.68萬 | 17.32%354.68萬 | 17.32%354.68萬 | 0.00%302.31萬 | 0.00%302.31萬 | -0.00%302.31萬 |
| 股東權益總額 | -0.78%574.32萬 | -1.37%573.37萬 | 18.60%575.05萬 | 18.60%575.05萬 | 36.23%577.69萬 | 34.41%578.84萬 | 34.06%581.35萬 | 60.21%484.85萬 | 60.21%484.85萬 | -50.17%424.07萬 |
| 總權益 | -0.78%574.32萬 | -1.37%573.37萬 | 18.60%575.05萬 | 18.60%575.05萬 | 36.23%577.69萬 | 34.41%578.84萬 | 34.06%581.35萬 | 60.21%484.85萬 | 60.21%484.85萬 | -50.17%424.07萬 |
| 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 | -- | -- | -- | -- | 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。