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)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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 96.06%129.12萬 | 96.06%129.12萬 | 54.84%299.51萬 | 103.15%537.69萬 | -96.80%14萬 | -14.72%65.86萬 | -14.72%65.86萬 | 173.32%193.43萬 | 2.90%264.68萬 | -15.31%437.68萬 |
| -現金和現金等價物 | 96.06%129.12萬 | 96.06%129.12萬 | 54.84%299.51萬 | 103.15%537.69萬 | -96.80%14萬 | -14.72%65.86萬 | -14.72%65.86萬 | 173.32%193.43萬 | 2.90%264.68萬 | -15.31%437.68萬 |
| 應收款項 | -99.86%5,563 | -99.86%5,563 | -49.71%301.76萬 | -12.11%368.64萬 | 62.65%405.04萬 | 62.67%411.94萬 | 62.67%411.94萬 | 57.45%600萬 | 9.28%419.42萬 | 44.90%249.03萬 |
| -應收賬款 | --0 | --0 | -49.51%301.76萬 | -12.23%367.62萬 | 62.60%404.02萬 | 62.09%409.57萬 | 62.09%409.57萬 | 56.96%597.64萬 | 9.23%418.86萬 | 45.25%248.47萬 |
| -應收稅費 | -76.49%5,563 | -76.49%5,563 | --0 | 83.41%1.02萬 | 83.41%1.02萬 | 325.48%2.37萬 | 325.48%2.37萬 | 632.44%2.37萬 | 72.14%5,562 | -29.40%5,562 |
| 存貨 | -84.00%36.86萬 | -84.00%36.86萬 | -23.55%181.53萬 | -42.11%174.82萬 | -46.92%199.38萬 | -34.60%230.46萬 | -34.60%230.46萬 | -19.56%237.46萬 | 42.85%301.98萬 | 136.29%375.62萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.23%24.66萬 |
| 其他流動資產 | 94.44%64.25萬 | 94.44%64.25萬 | 84.08%58.14萬 | 10.17%75.92萬 | --28.65萬 | -64.08%33.05萬 | -64.08%33.05萬 | --31.58萬 | --68.92萬 | ---- |
| 流動資產合計 | -68.87%230.79萬 | -68.87%230.79萬 | -20.85%840.93萬 | 9.68%1,157.07萬 | -40.47%647.07萬 | -4.33%741.3萬 | -4.33%741.3萬 | 28.18%1,062.47萬 | 8.71%1,054.99萬 | 15.23%1,086.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.16%39.92萬 | -32.16%39.92萬 | -29.87%48.73萬 | 20.86%58.92萬 | -18.21%46.88萬 | 22.37%58.84萬 | 22.37%58.84萬 | 21.07%69.49萬 | -27.56%48.75萬 | -17.07%57.31萬 |
| -固定資產 | 1.23%236.75萬 | 1.23%236.75萬 | -29.87%48.73萬 | 20.86%58.92萬 | -18.21%46.88萬 | -57.31%233.86萬 | -57.31%233.86萬 | 21.07%69.49萬 | -27.56%48.75萬 | -17.07%57.31萬 |
| -累計折舊 | -12.46%-196.83萬 | -12.46%-196.83萬 | ---- | ---- | ---- | 64.98%-175.02萬 | 64.98%-175.02萬 | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 0.00%5,563 | -30.31%5,563 | -30.31%5,563 | -30.31%5,563 | -30.31%5,563 | -29.39%5,563 | 1.33%7,983 | 147.08%7,983 |
| 商譽及其他無形資產 | 8.83%52.42萬 | 8.83%52.42萬 | 6.74%69.79萬 | 148.00%15.89萬 | 357.90%32.15萬 | 589.16%48.17萬 | 589.16%48.17萬 | 139.03%65.38萬 | -83.93%6.41萬 | -86.30%7.02萬 |
| -其他無形資產 | 8.83%52.42萬 | 8.83%52.42萬 | ---- | ---- | ---- | 589.16%48.17萬 | 589.16%48.17萬 | ---- | ---- | ---- |
| 非流動資產合計 | -14.16%92.34萬 | -14.16%92.34萬 | -12.07%119.08萬 | 34.69%75.36萬 | 22.18%79.58萬 | 92.53%107.57萬 | 92.53%107.57萬 | 58.33%135.44萬 | -48.17%55.95萬 | -46.02%65.13萬 |
| 總資產 | -61.93%323.14萬 | -61.93%323.14萬 | -19.86%960.01萬 | 10.94%1,232.44萬 | -36.93%726.66萬 | 2.19%848.87萬 | 2.19%848.87萬 | 31.00%1,197.91萬 | 3.02%1,110.95萬 | 8.29%1,152.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.53%7.66萬 | -98.53%7.66萬 | -7.14%13.26萬 | -7.14%18.74萬 | 3,340.93%831.48萬 | 5,855.15%519.31萬 | 5,855.15%519.31萬 | -5.41%14.28萬 | -96.90%20.18萬 | -96.31%24.16萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --829.39萬 | --511.06萬 | --511.06萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | -7.14%7.66萬 | -7.14%7.66萬 | -7.14%13.26萬 | -7.14%18.74萬 | -91.37%2.08萬 | -5.41%8.25萬 | -5.41%8.25萬 | -5.41%14.28萬 | -5.41%20.18萬 | -4.02%24.16萬 |
| 應付款項 | -44.72%115.88萬 | -44.72%115.88萬 | -25.23%165.67萬 | 20.92%240.8萬 | 48.77%259.85萬 | 8.51%209.64萬 | 8.51%209.64萬 | -14.07%221.57萬 | -44.41%199.13萬 | -27.12%174.67萬 |
| -應付帳款 | -13.12%78.62萬 | -13.12%78.62萬 | -25.23%165.67萬 | 20.92%240.8萬 | 48.77%259.85萬 | -19.01%90.5萬 | -19.01%90.5萬 | -14.07%221.57萬 | -44.41%199.13萬 | -27.12%174.67萬 |
| -其他應付款 | -68.73%37.26萬 | -68.73%37.26萬 | ---- | ---- | ---- | 46.25%119.14萬 | 46.25%119.14萬 | ---- | ---- | ---- |
| 遞延負債 | -62.37%5.5萬 | -62.37%5.5萬 | --21.63萬 | --38.25萬 | --14.62萬 | 112.58%14.62萬 | 112.58%14.62萬 | --0 | --0 | --0 |
| 流動負債總額 | -82.65%129.04萬 | -82.65%129.04萬 | -14.96%200.56萬 | 35.78%297.79萬 | 456.23%1,105.94萬 | 256.12%743.57萬 | 256.12%743.57萬 | -13.59%235.85萬 | -78.29%219.32萬 | -77.78%198.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | 25,428.45%562.62萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | --560.54萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.40%2.08萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -49.62%284.18萬 | -49.62%284.18萬 | 21.96%663.73萬 | --579.94萬 | 25,428.45%562.62萬 |
| 負債總額 | -87.44%129.04萬 | -87.44%129.04萬 | -77.71%200.56萬 | -62.74%297.79萬 | 45.24%1,105.94萬 | 32.99%1,027.74萬 | 32.99%1,027.74萬 | 10.08%899.58萬 | -20.88%799.26萬 | -15.10%761.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.39%1.76億 | 2.39%1.76億 | 5.01%1.79億 | 4.67%1.79億 | 0.66%1.72億 | 1.74%1.72億 | 1.74%1.72億 | 1.39%1.71億 | 1.49%1.71億 | 1.93%1.71億 |
| -普通股股本 | 2.39%1.76億 | 2.39%1.76億 | 5.01%1.79億 | 4.67%1.79億 | 0.66%1.72億 | 1.74%1.72億 | 1.74%1.72億 | 1.39%1.71億 | 1.49%1.71億 | 1.93%1.71億 |
| 留存收益 | -5.68%-1.99億 | -5.68%-1.99億 | -9.99%-2.02億 | -9.54%-2億 | -5.16%-1.9億 | -4.55%-1.88億 | -4.55%-1.88億 | -2.85%-1.84億 | -2.85%-1.82億 | -3.06%-1.81億 |
| 不影響留存收益的損益 | -1.79%17.96萬 | -1.79%17.96萬 | -31.56%18.3萬 | -31.87%18.22萬 | -32.11%18.24萬 | -32.00%18.29萬 | -32.00%18.29萬 | 173.96%26.74萬 | 159.83%26.75萬 | 167.37%26.86萬 |
| 其他股本權益 | 73.10%2,439.07萬 | 73.10%2,439.07萬 | 93.56%2,997.51萬 | 111.27%2,983.21萬 | 4.33%1,422.55萬 | 26.55%1,409.05萬 | 26.55%1,409.05萬 | 36.43%1,548.66萬 | 43.31%1,412.06萬 | 37.37%1,363.48萬 |
| 股東權益總額 | 208.51%194.1萬 | 208.51%194.1萬 | 154.57%759.45萬 | 199.86%934.64萬 | -197.09%-379.29萬 | -408.98%-178.87萬 | -408.98%-178.87萬 | 206.73%298.33萬 | 357.12%311.69萬 | 133.81%390.67萬 |
| 總權益 | 208.51%194.1萬 | 208.51%194.1萬 | 154.57%759.45萬 | 199.86%934.64萬 | -197.09%-379.29萬 | -408.98%-178.87萬 | -408.98%-178.87萬 | 206.73%298.33萬 | 357.12%311.69萬 | 133.81%390.67萬 |
| 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。