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 | 106.53%3.14萬 | 76.49%10.7萬 | 6.94%1.31萬 | -98.62%9,697 | -98.62%9,697 | -96.21%1.52萬 | -78.78%6.06萬 | -96.89%1.23萬 | 8.14%70.3萬 | 8.14%70.3萬 |
| -現金和現金等價物 | 106.53%3.14萬 | 76.49%10.7萬 | 6.94%1.31萬 | -98.62%9,697 | -98.62%9,697 | -96.21%1.52萬 | -78.78%6.06萬 | -96.89%1.23萬 | 8.14%70.3萬 | 8.14%70.3萬 |
| 應收款項 | -29.83%58.02萬 | -68.13%46.45萬 | -72.14%44.75萬 | -1.43%71.98萬 | -1.43%71.98萬 | -61.17%82.69萬 | 31.74%145.75萬 | 99.70%160.65萬 | 95.82%73.02萬 | 95.82%73.02萬 |
| -應收賬款 | -83.03%9.84萬 | -74.00%10.19萬 | -5.33%44.46萬 | -7.62%62.6萬 | -7.62%62.6萬 | -53.65%57.99萬 | -36.09%39.18萬 | -41.62%46.97萬 | 101.43%67.77萬 | 101.43%67.77萬 |
| -應收稅費 | ---- | ---- | ---- | 78.43%9.38萬 | 78.43%9.38萬 | ---- | ---- | ---- | --5.25萬 | --5.25萬 |
| -其他應收款 | 95.04%48.18萬 | -65.98%36.26萬 | -99.74%2,901 | ---- | ---- | -71.87%24.7萬 | 116.04%106.57萬 | --113.68萬 | 270.50%13.52萬 | 270.50%13.52萬 |
| 存貨 | --0 | ---- | --0 | --0 | --0 | 66.59%13.94萬 | 74.66%14.13萬 | -20.88%13.66萬 | -39.99%10.22萬 | -39.99%10.22萬 |
| 預付費用 | -30.90%14.51萬 | 935.79%14.39萬 | 743.37%14.42萬 | 1,535.91%14.01萬 | 1,535.91%14.01萬 | 1,231.72%20.99萬 | -49.53%1.39萬 | -39.91%1.71萬 | -58.48%8,563 | -58.48%8,563 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -36.49%75.67萬 | -57.25%71.53萬 | -65.88%60.48萬 | -43.68%86.96萬 | -43.68%86.96萬 | -54.69%119.14萬 | 11.52%167.34萬 | -5.26%177.25萬 | -8.38%154.4萬 | -8.38%154.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.15%6.52萬 | 4.43%6.8萬 | 3.95%7.63萬 | -0.07%8.09萬 | -0.07%8.09萬 | -91.07%6.03萬 | -90.45%6.52萬 | -96.17%7.34萬 | -95.86%8.09萬 | -95.86%8.09萬 |
| -固定資產 | 7.74%29.04萬 | 7.41%29.04萬 | 7.65%29.04萬 | 8.49%29.04萬 | 8.49%29.04萬 | -67.54%26.95萬 | -68.12%27.03萬 | -87.11%26.97萬 | -87.27%26.76萬 | -87.27%26.76萬 |
| -累計折舊 | -7.62%-22.51萬 | -8.36%-22.23萬 | -9.04%-21.41萬 | -12.20%-20.95萬 | -12.20%-20.95萬 | -34.86%-20.92萬 | -23.79%-20.52萬 | -11.54%-19.63萬 | -24.56%-18.67萬 | -24.56%-18.67萬 |
| 長期預付費用 | -42.03%2.59萬 | 4.47%4.48萬 | 5.43%4.51萬 | 5.85%4.51萬 | 5.85%4.51萬 | -37.64%4.47萬 | -28.85%4.29萬 | -29.55%4.28萬 | -29.09%4.26萬 | -29.09%4.26萬 |
| 商譽及其他無形資產 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.88%11.01萬 | 4.44%11.28萬 | 4.50%12.14萬 | 1.97%12.6萬 | 1.97%12.6萬 | -85.94%10.5萬 | -85.45%10.8萬 | -94.12%11.62萬 | -93.86%12.36萬 | -93.86%12.36萬 |
| 總資產 | -33.14%86.68萬 | -53.51%82.81萬 | -61.55%72.62萬 | -40.30%99.55萬 | -40.30%99.55萬 | -61.60%129.64萬 | -20.58%178.14萬 | -50.92%188.86萬 | -54.91%166.75萬 | -54.91%166.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 39.26%40.05萬 | 187.40%39.52萬 | 23.25%29.27萬 | 65.54%22.76萬 | 65.54%22.76萬 | 187.62%28.76萬 | 37.50%13.75萬 | -83.42%23.75萬 | -91.17%13.75萬 | -91.17%13.75萬 |
| -短期借款 | 39.26%40.05萬 | 187.40%39.52萬 | 23.25%29.27萬 | 65.54%22.76萬 | 65.54%22.76萬 | 187.62%28.76萬 | 37.50%13.75萬 | -83.42%23.75萬 | -91.17%13.75萬 | -91.17%13.75萬 |
| 應付款項 | 40.58%439.44萬 | 13.12%384.6萬 | 2.91%351.96萬 | -8.11%324.44萬 | -8.11%324.44萬 | -26.46%312.6萬 | -10.50%340萬 | -17.02%342.02萬 | 28.68%353.07萬 | 28.68%353.07萬 |
| -應付帳款 | 16.34%363.68萬 | 13.12%384.6萬 | 2.91%351.96萬 | -8.11%324.44萬 | -8.11%324.44萬 | -24.92%312.6萬 | -8.21%340萬 | -15.77%342.02萬 | 31.97%353.07萬 | 31.97%353.07萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | --75.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --18.74萬 | --18.33萬 | 55.81%21.34萬 | -83.01%10.34萬 | -83.01%10.34萬 | --0 | --0 | -13.22%13.69萬 | 52.48%60.85萬 | 52.48%60.85萬 |
| 其他流動負債 | 0.00%2.91萬 | -67.31%2.91萬 | -67.31%2.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | -67.31%2.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 | 0.00%8.91萬 |
| 流動負債總額 | 45.57%501.15萬 | 22.80%445.36萬 | 4.40%405.48萬 | -16.06%366.45萬 | -16.06%366.45萬 | -22.46%344.28萬 | -9.06%362.66萬 | -33.06%388.38萬 | -8.84%436.59萬 | -8.84%436.59萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 3.22%12.24萬 | 4.09%12.15萬 | 3.27%12.05萬 | 3.30%11.96萬 | 3.30%11.96萬 | 3.30%11.86萬 | 2.46%11.67萬 | 3.30%11.67萬 | 3.30%11.57萬 | 3.30%11.57萬 |
| 非流動負債總額 | 3.22%12.24萬 | 4.09%12.15萬 | 3.27%12.05萬 | 3.30%11.96萬 | 3.30%11.96萬 | -59.67%11.86萬 | -62.72%11.67萬 | -64.61%11.67萬 | -66.76%11.57萬 | -66.76%11.57萬 |
| 負債總額 | 44.16%513.39萬 | 22.22%457.51萬 | 4.37%417.53萬 | -15.56%378.41萬 | -15.56%378.41萬 | -24.77%356.14萬 | -12.97%374.33萬 | -34.75%400.05萬 | -12.76%448.16萬 | -12.76%448.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%4,922.55萬 | 0.61%4,922.55萬 | 1.33%4,922.55萬 | 1.33%4,922.55萬 | 1.33%4,922.55萬 | 1.23%4,918.05萬 | 0.71%4,892.56萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 |
| -普通股股本 | 0.09%4,922.55萬 | 0.61%4,922.55萬 | 1.33%4,922.55萬 | 1.33%4,922.55萬 | 1.33%4,922.55萬 | 1.23%4,918.05萬 | 0.71%4,892.56萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 |
| 留存收益 | -2.27%-7,071.13萬 | -2.03%-7,026.62萬 | -1.98%-7,002.91萬 | -0.99%-6,955.48萬 | -0.99%-6,955.48萬 | -1.96%-6,914.36萬 | -0.12%-6,886.92萬 | -0.28%-6,866.88萬 | -2.70%-6,887.06萬 | -2.70%-6,887.06萬 |
| 不影響留存收益的損益 | -2.71%1,721.86萬 | -3.83%1,729.38萬 | -3.46%1,735.45萬 | 0.37%1,754.08萬 | 0.37%1,754.08萬 | -0.99%1,769.81萬 | -0.93%1,798.16萬 | 2.04%1,797.6萬 | 2.56%1,747.56萬 | 2.56%1,747.56萬 |
| 股東權益總額 | -88.40%-426.72萬 | -90.98%-374.69萬 | -63.32%-344.91萬 | 0.91%-278.85萬 | 0.91%-278.85萬 | -66.85%-226.5萬 | 4.67%-196.19萬 | 7.50%-211.18萬 | -95.53%-281.41萬 | -95.53%-281.41萬 |
| 總權益 | -88.40%-426.72萬 | -90.98%-374.69萬 | -63.32%-344.91萬 | 0.91%-278.85萬 | 0.91%-278.85萬 | -66.85%-226.5萬 | 4.67%-196.19萬 | 7.50%-211.18萬 | -95.53%-281.41萬 | -95.53%-281.41萬 |
| 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。