Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京東集團-SW
09618
| (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 | 5.61%111.24萬 | 62.07%128.97萬 | 39.58%95.07萬 | -22.49%71.67萬 | -22.49%71.67萬 | -38.64%105.34萬 | -69.25%79.58萬 | -79.30%68.12萬 | -77.10%92.47萬 | -77.10%92.47萬 |
| -現金和現金等價物 | 5.61%111.24萬 | 62.07%128.97萬 | 39.58%95.07萬 | -22.49%71.67萬 | -22.49%71.67萬 | -38.64%105.34萬 | -69.25%79.58萬 | -79.30%68.12萬 | -77.10%92.47萬 | -77.10%92.47萬 |
| 應收款項 | 100.39%3.89萬 | 1,335.04%31.28萬 | -42.82%2.43萬 | -42.96%2.44萬 | -42.96%2.44萬 | -38.02%1.94萬 | 39.92%2.18萬 | 428.76%4.25萬 | 25.57%4.27萬 | 25.57%4.27萬 |
| -應收賬款 | 100.39%3.89萬 | 79.79%3.92萬 | -42.82%2.43萬 | -42.96%2.44萬 | -42.96%2.44萬 | -38.02%1.94萬 | 39.92%2.18萬 | 428.76%4.25萬 | 25.57%4.27萬 | 25.57%4.27萬 |
| -其他應收款 | ---- | --27.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -3.65%12.67萬 | 88.77%11.8萬 | -26.17%7.16萬 | 140.72%9.48萬 | 140.72%9.48萬 | 164.20%13.15萬 | -5.90%6.25萬 | 33.23%9.7萬 | -78.12%3.94萬 | -78.12%3.94萬 |
| 流動資產合計 | 6.12%127.8萬 | 95.49%172.06萬 | 27.54%104.67萬 | -16.97%83.6萬 | -16.97%83.6萬 | -33.01%120.43萬 | -67.04%88.01萬 | -75.66%82.07萬 | -76.32%100.69萬 | -76.32%100.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -60.05%14.95萬 | -52.43%20.53萬 | -46.60%26.12萬 | -41.99%31.7萬 | -41.99%31.7萬 | -35.96%37.43萬 | -32.60%43.17萬 | -29.78%48.9萬 | -27.38%54.64萬 | -27.38%54.64萬 |
| -固定資產 | 0.00%91.76萬 | 0.00%91.76萬 | 0.00%91.76萬 | 0.00%91.76萬 | 0.00%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 | 2.46%91.76萬 |
| -累計折舊 | -41.37%-76.81萬 | -46.57%-71.23萬 | -53.16%-65.65萬 | -61.79%-60.07萬 | -61.79%-60.07萬 | -74.61%-54.33萬 | -90.44%-48.6萬 | -115.16%-42.86萬 | -159.20%-37.13萬 | -159.20%-37.13萬 |
| 非流動資產合計 | -60.05%14.95萬 | -52.43%20.53萬 | -46.60%26.12萬 | -41.99%31.7萬 | -41.99%31.7萬 | -88.07%37.43萬 | -86.48%43.17萬 | -84.95%48.9萬 | -27.38%54.64萬 | -27.38%54.64萬 |
| 總資產 | -9.57%142.75萬 | 46.82%192.59萬 | -0.14%130.78萬 | -25.77%115.29萬 | -25.77%115.29萬 | -68.01%157.86萬 | -77.63%131.18萬 | -80.22%130.97萬 | -68.97%155.32萬 | -68.97%155.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --10.94萬 | --11.43萬 | --6.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --10.94萬 | --11.43萬 | --6.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -70.00%5.82萬 | -19.88%20.55萬 | -5.29%22.88萬 | 33.54%41.42萬 | 33.54%41.42萬 | 60.09%19.4萬 | 390.28%25.64萬 | 187.78%24.16萬 | 5.40%31.02萬 | 5.40%31.02萬 |
| -應付帳款 | -77.34%4.14萬 | -16.29%16.18萬 | 1.13%19.33萬 | 43.69%39.09萬 | 43.69%39.09萬 | 91.38%18.29萬 | 386.19%19.33萬 | 495.22%19.11萬 | 6.47%27.21萬 | 6.47%27.21萬 |
| -其他應付款 | 51.14%1.68萬 | -30.87%4.37萬 | -29.59%3.55萬 | -38.89%2.33萬 | -38.89%2.33萬 | -56.70%1.11萬 | 403.24%6.31萬 | -2.62%5.05萬 | -1.68%3.81萬 | -1.68%3.81萬 |
| 遞延負債 | 11.93%6.4萬 | 36.51%6萬 | 53.86%7.81萬 | -3.60%8.94萬 | -3.60%8.94萬 | --5.72萬 | --4.4萬 | --5.08萬 | -14.89%9.28萬 | -14.89%9.28萬 |
| 流動負債總額 | -7.81%23.16萬 | 26.43%37.98萬 | 28.41%37.54萬 | 24.99%50.37萬 | 24.99%50.37萬 | 107.26%25.12萬 | 474.35%30.04萬 | 248.26%29.24萬 | -0.09%40.3萬 | -0.09%40.3萬 |
| 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 | -7.81%23.16萬 | 26.43%37.98萬 | 28.41%37.54萬 | 24.99%50.37萬 | 24.99%50.37萬 | 107.26%25.12萬 | 474.35%30.04萬 | 248.26%29.24萬 | -0.09%40.3萬 | -0.09%40.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.43%2,607.97萬 | 14.13%2,564.73萬 | 6.20%2,384.91萬 | 4.90%2,355.71萬 | 4.90%2,355.71萬 | 3.95%2,340.42萬 | 2.13%2,247.11萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 |
| -普通股股本 | 11.43%2,607.97萬 | 14.13%2,564.73萬 | 6.20%2,384.91萬 | 4.90%2,355.71萬 | 4.90%2,355.71萬 | 3.95%2,340.42萬 | 2.13%2,247.11萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 | 2.07%2,245.71萬 |
| 留存收益 | -11.38%-3,190.21萬 | -7.98%-3,046.35萬 | -7.68%-2,985.22萬 | -7.18%-2,936.39萬 | -7.18%-2,936.39萬 | -20.42%-2,864.24萬 | -29.15%-2,821.18萬 | -31.31%-2,772.4萬 | -21.00%-2,739.67萬 | -21.00%-2,739.67萬 |
| 不影響留存收益的損益 | 15.18%701.42萬 | 4.43%635.82萬 | 4.14%634.16萬 | 4.06%633.71萬 | 4.06%633.71萬 | 0.08%609萬 | 7.70%608.82萬 | 7.83%608.95萬 | 16.16%608.99萬 | 16.16%608.99萬 |
| 其他股本權益 | -99.13%4,121 | -99.38%4,121 | 204.93%59.39萬 | --11.89萬 | --11.89萬 | --47.57萬 | --66.39萬 | --19.48萬 | ---- | ---- |
| 股東權益總額 | -9.90%119.6萬 | 52.87%154.61萬 | -8.35%93.24萬 | -43.56%64.93萬 | -43.56%64.93萬 | -72.42%132.74萬 | -82.60%101.14萬 | -84.44%101.73萬 | -75.00%115.03萬 | -75.00%115.03萬 |
| 總權益 | -9.90%119.6萬 | 52.87%154.61萬 | -8.35%93.24萬 | -43.56%64.93萬 | -43.56%64.93萬 | -72.42%132.74萬 | -82.60%101.14萬 | -84.44%101.73萬 | -75.00%115.03萬 | -75.00%115.03萬 |
| 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。