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 | -26.52%1,450.43萬 | -25.16%1,529.71萬 | -31.81%1,661.08萬 | 320.41%1,806.78萬 | 320.41%1,806.78萬 | 310.41%1,973.82萬 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 |
| -現金和現金等價物 | -26.52%1,450.43萬 | -25.16%1,529.71萬 | -31.81%1,661.08萬 | 320.41%1,806.78萬 | 320.41%1,806.78萬 | 310.41%1,973.82萬 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 |
| 應收款項 | -45.18%5.06萬 | -47.09%5.43萬 | -33.82%12.34萬 | -56.39%11.23萬 | -56.39%11.23萬 | 2,015.67%9.23萬 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 |
| -應收賬款 | -45.18%5.06萬 | -47.09%5.43萬 | -33.82%12.34萬 | -56.39%11.23萬 | -56.39%11.23萬 | 2,015.67%9.23萬 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 |
| 預付費用 | 144.54%86.73萬 | 4,935.19%91.24萬 | 109.90%38.52萬 | 326.67%25.1萬 | 326.67%25.1萬 | 26.28%35.47萬 | -92.40%1.81萬 | 141.10%18.35萬 | 37.41%5.88萬 | 37.41%5.88萬 |
| 流動資產合計 | -23.60%1,542.22萬 | -20.90%1,626.38萬 | -30.78%1,711.93萬 | 299.47%1,843.1萬 | 299.47%1,843.1萬 | 296.21%2,018.52萬 | 317.40%2,056.16萬 | 369.26%2,473.05萬 | -27.79%461.39萬 | -27.79%461.39萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -0.10%1,309.13萬 | -17.11%1,307.67萬 | 0.11%1,304.61萬 | 0.35%1,301.35萬 | 0.35%1,301.35萬 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 |
| -長期股權投資 | -0.10%1,309.13萬 | -17.11%1,307.67萬 | 0.11%1,304.61萬 | 0.35%1,301.35萬 | 0.35%1,301.35萬 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 |
| 非流動資產合計 | -0.10%1,309.13萬 | -17.11%1,307.67萬 | 0.11%1,304.61萬 | 0.35%1,301.35萬 | 0.35%1,301.35萬 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 |
| 總資產 | -14.35%2,851.35萬 | -19.25%2,934.05萬 | -20.12%3,016.54萬 | 78.84%3,144.45萬 | 78.84%3,144.45萬 | 84.75%3,329.01萬 | 103.53%3,633.72萬 | 107.89%3,776.21萬 | -8.95%1,758.25萬 | -8.95%1,758.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1,656.56%78.35萬 | 914.32%38.03萬 | 1,509.51%42.43萬 | 217.27%34.04萬 | 217.27%34.04萬 | 90.45%4.46萬 | -20.24%3.75萬 | -68.87%2.64萬 | -16.21%10.73萬 | -16.21%10.73萬 |
| -應付帳款 | 1,464.86%49.41萬 | 271.51%9.09萬 | 911.91%13.49萬 | -45.87%5.1萬 | -45.87%5.1萬 | 34.82%3.16萬 | -47.96%2.45萬 | -84.26%1.33萬 | -26.38%9.43萬 | -26.38%9.43萬 |
| -應付稅費 | 2,121.11%28.94萬 | 2,121.11%28.94萬 | 2,121.11%28.94萬 | 2,121.11%28.94萬 | 2,121.11%28.94萬 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 |
| 應計費用 | 3.08%24.27萬 | 5.05%24.25萬 | -25.54%8.08萬 | -23.47%17.46萬 | -23.47%17.46萬 | 55.89%23.54萬 | 27.79%23.08萬 | -36.39%10.86萬 | -5.81%22.81萬 | -5.81%22.81萬 |
| 現行撥備 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 |
| 遞延負債 | -51.26%84.21萬 | -49.94%82.53萬 | -53.47%86.97萬 | -49.94%137.41萬 | -49.94%137.41萬 | -45.11%172.77萬 | -52.34%164.85萬 | -47.13%186.89萬 | -32.46%274.5萬 | -32.46%274.5萬 |
| 流動負債總額 | -6.60%197.06萬 | -23.21%155.04萬 | -29.87%147.72萬 | -37.43%199.14萬 | -37.43%199.14萬 | -38.39%211萬 | -46.70%201.92萬 | -45.90%210.62萬 | -29.85%318.27萬 | -29.85%318.27萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 |
| 非流動負債總額 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | -2.27%50.77萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 |
| 負債總額 | -5.75%247.83萬 | -18.93%205.81萬 | -24.41%198.48萬 | -32.50%249.91萬 | -32.50%249.91萬 | -23.22%262.94萬 | -32.99%253.86萬 | -32.55%262.56萬 | -18.40%370.22萬 | -18.40%370.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.71%1.29億 | 2.70%1.29億 | 0.59%1.27億 | 26.99%1.26億 | 26.99%1.26億 | 28.49%1.26億 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 |
| -普通股股本 | 2.71%1.29億 | 2.70%1.29億 | 0.59%1.27億 | 26.99%1.26億 | 26.99%1.26億 | 28.49%1.26億 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 |
| 資本公積 | 60.85%1,646.88萬 | 54.97%1,423.96萬 | 91.13%1,511.33萬 | 62.80%1,306.69萬 | 62.80%1,306.69萬 | 36.19%1,023.88萬 | 26.29%918.84萬 | 12.40%790.75萬 | 19.66%802.64萬 | 19.66%802.64萬 |
| 留存收益 | -13.37%-1.2億 | -14.68%-1.16億 | -14.94%-1.13億 | -12.71%-1.1億 | -12.71%-1.1億 | -10.54%-1.06億 | -6.83%-1.01億 | -4.62%-9,855.73萬 | -4.80%-9,785.8萬 | -4.80%-9,785.8萬 |
| 不影響留存收益的損益 | -215.25%-26.7萬 | -109.23%-28.12萬 | -219.04%-30.85萬 | ---- | ---- | ---8.47萬 | ---13.44萬 | ---9.67萬 | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.32%437.11萬 | -25.32%437.11萬 |
| 股東權益總額 | -15.17%2,599.51萬 | -19.40%2,724.1萬 | -19.91%2,814.19萬 | 108.35%2,891.91萬 | 108.35%2,891.91萬 | 109.97%3,064.49萬 | 140.31%3,379.86萬 | 146.20%3,513.65萬 | -6.05%1,388.03萬 | -6.05%1,388.03萬 |
| 非控制性權益 | 154.84%4.01萬 | --4.14萬 | --3.86萬 | --2.64萬 | --2.64萬 | --1.58萬 | ---- | ---- | --0 | --0 |
| 總權益 | -15.09%2,603.52萬 | -19.28%2,728.24萬 | -19.80%2,818.06萬 | 108.54%2,894.55萬 | 108.54%2,894.55萬 | 110.08%3,066.07萬 | 140.31%3,379.86萬 | 146.20%3,513.65萬 | -6.05%1,388.03萬 | -6.05%1,388.03萬 |
| 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。