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 | 97.91%1.11億 | 68.91%1.28億 | 173.03%1.63億 | -35.93%5,521.8萬 | -35.93%5,521.8萬 | -57.58%5,623.1萬 | -63.24%7,581.1萬 | 40.10%5,983.8萬 | -34.48%8,618.8萬 | -34.48%8,618.8萬 |
| -現金和現金等價物 | 101.52%1.03億 | 70.22%1.21億 | 181.47%1.57億 | -39.57%4,981.5萬 | -39.57%4,981.5萬 | -56.99%5,116.2萬 | -64.81%7,130.9萬 | 48.25%5,569.3萬 | 78.63%8,243.8萬 | 78.63%8,243.8萬 |
| -短期投資 | 61.39%818.1萬 | 48.20%667.2萬 | 59.64%661.7萬 | 44.08%540.3萬 | 44.08%540.3萬 | -62.74%506.9萬 | 25.86%450.2萬 | -19.44%414.5萬 | -95.61%375萬 | -95.61%375萬 |
| 應收款項 | 73.41%1,363.5萬 | -31.71%685.4萬 | -12.56%270.9萬 | -62.28%292.8萬 | -62.28%292.8萬 | -29.49%786.3萬 | -6.98%1,003.7萬 | -64.72%309.8萬 | -12.29%776.3萬 | -12.29%776.3萬 |
| -應收稅費 | 292.13%682.7萬 | -16.35%158.1萬 | 27.30%118.9萬 | -70.80%131.2萬 | -70.80%131.2萬 | -57.12%174.1萬 | -22.41%189萬 | -68.78%93.4萬 | 5.79%449.3萬 | 5.79%449.3萬 |
| -其他應收款 | 11.21%680.8萬 | -35.28%527.3萬 | -29.76%152萬 | -50.58%161.6萬 | -50.58%161.6萬 | -5.79%612.2萬 | 4.99%814.7萬 | -58.17%216.4萬 | -17.69%327萬 | -17.69%327萬 |
| 流動資產合計 | 94.90%1.25億 | 57.15%1.35億 | 163.90%1.66億 | -38.11%5,814.6萬 | -38.11%5,814.6萬 | -55.40%6,409.4萬 | -60.44%8,584.8萬 | 22.22%6,293.6萬 | -33.08%9,395.1萬 | -33.08%9,395.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.74%13.88億 | 11.11%13.12億 | 10.53%12.73億 | 10.90%12.51億 | 10.90%12.51億 | 12.98%12.2億 | 18.30%11.81億 | 23.48%11.51億 | 28.02%11.28億 | 28.02%11.28億 |
| -固定資產 | 13.91%13.98億 | 11.23%13.21億 | 10.68%12.81億 | 11.07%12.59億 | 11.07%12.59億 | 13.24%12.27億 | 18.66%11.88億 | 23.84%11.57億 | 28.36%11.34億 | 28.36%11.34億 |
| -累計折舊 | -44.68%-982.8萬 | -31.71%-917.5萬 | -39.14%-840.4萬 | -48.46%-759.5萬 | -48.46%-759.5萬 | -91.46%-679.3萬 | -144.85%-696.6萬 | -174.55%-604萬 | -216.00%-511.6萬 | -216.00%-511.6萬 |
| 投資和預付款 | 33.95%130.2萬 | 14.39%139.9萬 | -34.52%82.9萬 | -26.78%91.3萬 | -26.78%91.3萬 | -23.16%97.2萬 | -5.12%122.3萬 | -6.15%126.6萬 | -10.22%124.7萬 | -10.22%124.7萬 |
| -長期股權投資 | 33.95%130.2萬 | 14.39%139.9萬 | -34.52%82.9萬 | -26.78%91.3萬 | -26.78%91.3萬 | -23.16%97.2萬 | -5.12%122.3萬 | -6.15%126.6萬 | -10.22%124.7萬 | -10.22%124.7萬 |
| 長期應收款 | -29.23%936.1萬 | -51.42%1,322.7萬 | 0.00%1,322.7萬 | 0.00%1,322.7萬 | 0.00%1,322.7萬 | --1,322.7萬 | --2,722.7萬 | -86.13%1,322.7萬 | 0.18%1,322.7萬 | 0.18%1,322.7萬 |
| 長期預付費用 | 50.95%1.61億 | 73.74%1.61億 | 31.92%1.22億 | 15.10%1.07億 | 15.10%1.07億 | --1.07億 | --9,272萬 | --9,272萬 | 140.83%9,272萬 | 140.83%9,272萬 |
| 其他非流動資產 | -0.81%2,208.9萬 | -0.81%2,208.9萬 | 3.46%2,208.9萬 | 4.48%2,230.7萬 | 4.48%2,230.7萬 | -80.86%2,226.9萬 | -80.89%2,226.9萬 | 3.31%2,135萬 | 3.42%2,135萬 | 3.42%2,135萬 |
| 非流動資產合計 | 16.02%15.82億 | 14.01%15.1億 | 11.81%14.31億 | 10.95%13.95億 | 10.95%13.95億 | 13.84%13.64億 | 18.66%13.24億 | 21.93%12.8億 | 31.59%12.57億 | 31.59%12.57億 |
| 總資產 | 19.56%17.07億 | 16.64%16.44億 | 18.94%15.97億 | 7.53%14.53億 | 7.53%14.53億 | 6.43%14.28億 | 5.78%14.1億 | 21.94%13.43億 | 23.31%13.51億 | 23.31%13.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.01%34.2萬 | -36.88%39.7萬 | -63.48%27.1萬 | -6.70%34.8萬 | -6.70%34.8萬 | -36.78%34.9萬 | -16.13%62.9萬 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 |
| -短期資本租賃負債 | -2.01%34.2萬 | -36.88%39.7萬 | -63.48%27.1萬 | -6.70%34.8萬 | -6.70%34.8萬 | -36.78%34.9萬 | -16.13%62.9萬 | 88.32%74.2萬 | -27.01%37.3萬 | -27.01%37.3萬 |
| 應付款項 | 97.46%3,629.9萬 | -25.35%2,222.8萬 | -32.31%876.7萬 | -65.54%1,128.1萬 | -65.54%1,128.1萬 | -10.87%1,838.3萬 | 47.85%2,977.7萬 | -71.74%1,295.2萬 | -23.80%3,273.4萬 | -23.80%3,273.4萬 |
| -應付帳款 | -33.61%772.2萬 | -77.67%498.1萬 | -64.45%298.8萬 | -68.78%852.5萬 | -68.78%852.5萬 | -38.67%1,163.1萬 | 33.85%2,230.4萬 | -37.15%840.6萬 | 74.05%2,730.2萬 | 74.05%2,730.2萬 |
| -其他應付款 | 323.24%2,857.7萬 | 130.79%1,724.7萬 | 27.12%577.9萬 | -49.26%275.6萬 | -49.26%275.6萬 | 306.75%675.2萬 | 114.93%747.3萬 | -85.99%454.6萬 | -80.08%543.2萬 | -80.08%543.2萬 |
| 現行撥備 | 40.81%511萬 | 204.35%231萬 | 130.57%175萬 | 130.57%175萬 | 130.57%175萬 | -16.44%362.9萬 | -82.52%75.9萬 | -82.52%75.9萬 | -82.52%75.9萬 | -82.52%75.9萬 |
| 其他流動負債 | ---- | -27.84%689.3萬 | 25.50%664.5萬 | 25.20%694萬 | 25.20%694萬 | 7,940.85%570.9萬 | 258.33%955.3萬 | 31.13%529.5萬 | 32.51%554.3萬 | 32.51%554.3萬 |
| 流動負債總額 | 48.74%4,175.1萬 | -21.83%3,182.8萬 | -11.72%1,743.3萬 | -48.44%2,031.9萬 | -48.44%2,031.9萬 | -56.00%2,807萬 | -41.66%4,071.8萬 | -63.83%1,974.8萬 | -24.20%3,940.9萬 | -24.20%3,940.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.15%5.84億 | 19.31%5.77億 | -6.76%5.57億 | -1.98%5.64億 | -1.98%5.64億 | 3.57%5.07億 | 5.70%4.84億 | 110.89%5.98億 | 117.24%5.75億 | 117.24%5.75億 |
| -長期借款 | 15.04%5.83億 | 19.22%5.76億 | -6.85%5.56億 | -1.98%5.63億 | -1.98%5.63億 | 3.73%5.07億 | 5.85%4.83億 | 111.54%5.97億 | 117.76%5.74億 | 117.76%5.74億 |
| -長期租賃負債 | 163.19%95.8萬 | 111.83%102.1萬 | 93.28%94.9萬 | -5.74%100.2萬 | -5.74%100.2萬 | -66.57%36.4萬 | -56.10%48.2萬 | -55.61%49.1萬 | -4.66%106.3萬 | -4.66%106.3萬 |
| 長期撥備 | -71.43%99.8萬 | -27.73%479.1萬 | -16.97%552.8萬 | -16.99%554.2萬 | -16.99%554.2萬 | -10.37%349.3萬 | 15.15%662.9萬 | 5.17%665.8萬 | 2.66%667.6萬 | 2.66%667.6萬 |
| 遞延負債 | -10.46%2,332.4萬 | -61.25%1,182.2萬 | --2,117.2萬 | --2,030.4萬 | --2,030.4萬 | -22.76%2,604.8萬 | -1.79%3,051.1萬 | ---- | --0 | --0 |
| 非流動負債總額 | 13.34%6.08億 | 13.99%5.93億 | -3.37%5.84億 | 1.34%5.89億 | 1.34%5.89億 | 1.79%5.37億 | 5.34%5.21億 | 91.21%6.04億 | 91.90%5.82億 | 91.90%5.82億 |
| 負債總額 | 15.10%6.5億 | 11.39%6.25億 | -3.64%6.01億 | -1.82%6.1億 | -1.82%6.1億 | -4.45%5.65億 | -0.48%5.61億 | 68.38%6.24億 | 74.90%6.21億 | 74.90%6.21億 |
| 所有者權益 | ||||||||||
| 股本 | 24.99%12.75億 | 23.90%12.27億 | 26.44%11.97億 | 12.53%10.52億 | 12.53%10.52億 | 13.46%10.2億 | 11.97%9.9億 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 |
| -普通股股本 | 24.99%12.75億 | 23.90%12.27億 | 26.44%11.97億 | 12.53%10.52億 | 12.53%10.52億 | 13.46%10.2億 | 11.97%9.9億 | 9.84%9.47億 | 9.12%9.35億 | 9.12%9.35億 |
| 資本公積 | 0.00%3,948.4萬 | 0.00%3,948.4萬 | 0.00%3,948.4萬 | 0.00%3,948.4萬 | 0.00%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 | 9.19%3,948.4萬 |
| 留存收益 | -28.32%-2.27億 | -30.38%-1.95億 | -6.43%-2.07億 | -16.74%-2.18億 | -16.74%-2.18億 | -7.70%-1.77億 | 6.03%-1.5億 | -15.85%-1.95億 | -18.60%-1.87億 | -18.60%-1.87億 |
| 不影響留存收益的損益 | -60.36%-3,780.4萬 | -63.90%-5,801.3萬 | 49.24%-3,866.2萬 | 43.33%-3,452.9萬 | 43.33%-3,452.9萬 | 13.03%-2,357.5萬 | -2,714.18%-3,539.6萬 | -1,491.50%-7,616.9萬 | -9,724.96%-6,092.6萬 | -9,724.96%-6,092.6萬 |
| 其他股本權益 | 87.70%714萬 | 52.28%609.1萬 | 47.79%526萬 | 23.47%419.8萬 | 23.47%419.8萬 | -41.64%380.4萬 | -36.21%400萬 | -35.56%355.9萬 | -26.96%340萬 | -26.96%340萬 |
| 股東權益總額 | 22.47%10.57億 | 20.11%10.19億 | 38.54%9.96億 | 15.49%8.43億 | 15.49%8.43億 | 14.99%8.63億 | 10.38%8.49億 | -1.62%7.19億 | -1.43%7.3億 | -1.43%7.3億 |
| 總權益 | 22.47%10.57億 | 20.11%10.19億 | 38.54%9.96億 | 15.49%8.43億 | 15.49%8.43億 | 14.99%8.63億 | 10.38%8.49億 | -1.62%7.19億 | -1.43%7.3億 | -1.43%7.3億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。