Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30,278.17%530.31萬 | 515.76%48.05萬 | 2,783.00%34.67萬 | -71.68%9,735 | -71.68%9,735 | -85.85%1.75萬 | -76.52%7.8萬 | -99.19%1.2萬 | -98.91%3.44萬 | -98.91%3.44萬 |
| -現金和現金等價物 | 29,991.77%525.31萬 | 515.76%48.05萬 | 2,783.00%34.67萬 | -71.68%9,735 | -71.68%9,735 | -85.85%1.75萬 | -76.52%7.8萬 | -99.19%1.2萬 | -98.91%3.44萬 | -98.91%3.44萬 |
| -短期投資 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 53.21%13.4萬 | 165.48%6.51萬 | -80.38%4.73萬 | -82.76%4.04萬 | -82.76%4.04萬 | -61.58%8.75萬 | -87.98%2.45萬 | 34.79%24.11萬 | 209.13%23.45萬 | 209.13%23.45萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --6.08萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | 403.15%13.4萬 | 165.48%6.51萬 | -80.38%4.73萬 | -82.76%4.04萬 | -82.76%4.04萬 | -88.30%2.66萬 | -87.98%2.45萬 | 34.79%24.11萬 | 209.13%23.45萬 | 209.13%23.45萬 |
| 預付費用 | 22,376.33%60.69萬 | 9,377.70%25.59萬 | 666.67%2.07萬 | 0.00%2,700 | 0.00%2,700 | -99.19%2,700 | -98.10%2,700 | -98.10%2,700 | -99.34%2,700 | -99.34%2,700 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2.88萬 | --2.88萬 | --2.88萬 |
| 流動資產合計 | 5,516.19%604.4萬 | 661.44%80.15萬 | 45.75%41.47萬 | -82.40%5.29萬 | -82.40%5.29萬 | -84.95%10.76萬 | -85.12%10.53萬 | -84.43%28.45萬 | -91.75%30.03萬 | -91.75%30.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.17%584.27萬 | -40.66%660.93萬 | -41.06%656.44萬 | -38.28%656.53萬 | -38.28%656.53萬 | -31.12%650.39萬 | 25.41%1,113.8萬 | 11.95%1,113.72萬 | 461.51%1,063.64萬 | 461.51%1,063.64萬 |
| -固定資產 | -10.09%585.7萬 | -40.59%662.27萬 | -40.99%657.68萬 | -38.21%657.68萬 | -38.21%657.68萬 | -31.48%651.42萬 | 24.87%1,114.72萬 | 11.73%1,114.52萬 | 461.46%1,064.33萬 | 461.46%1,064.33萬 |
| -累計折舊 | -38.29%-1.43萬 | -45.68%-1.34萬 | -55.22%-1.24萬 | -68.01%-1.15萬 | -68.01%-1.15萬 | 83.99%-1.04萬 | 79.93%-9,186 | 69.76%-8,020 | -400.00%-6,855 | -400.00%-6,855 |
| 其他非流動資產 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | --10.95萬 | --10.95萬 |
| 非流動資產合計 | -10.00%595.22萬 | -40.26%671.88萬 | -40.66%667.39萬 | -37.89%667.48萬 | -37.89%667.48萬 | -31.04%661.34萬 | 24.56%1,124.75萬 | 11.39%1,124.67萬 | 467.29%1,074.59萬 | 467.29%1,074.59萬 |
| 總資產 | 78.49%1,199.62萬 | -33.76%752.03萬 | -38.53%708.86萬 | -39.10%672.77萬 | -39.10%672.77萬 | -34.78%672.1萬 | 16.59%1,135.28萬 | -3.30%1,153.12萬 | 99.53%1,104.62萬 | 99.53%1,104.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | --43.56萬 | --41.22萬 | --39.02萬 | --39.02萬 | 345.55%35萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --43.56萬 | --41.22萬 | --39.02萬 | --39.02萬 | --35萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 33.48%103.83萬 | 25.72%83.55萬 | 28.82%100.69萬 | 47.35%93.98萬 | 47.35%93.98萬 | 78.73%77.79萬 | 211.89%66.46萬 | 151.55%78.16萬 | 235.52%63.78萬 | 235.52%63.78萬 |
| -應付帳款 | 93.98%103.83萬 | 55.44%83.55萬 | 53.70%100.69萬 | 49.40%82.56萬 | 49.40%82.56萬 | 30.83%53.52萬 | 152.26%53.75萬 | 171.79%65.51萬 | 238.82%55.26萬 | 238.82%55.26萬 |
| -其他應付款 | ---- | ---- | ---- | 34.03%11.42萬 | 34.03%11.42萬 | 828.98%24.26萬 | --12.71萬 | 81.56%12.65萬 | 215.55%8.52萬 | 215.55%8.52萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -7.17%11.94萬 | -7.17%11.94萬 | -7.17%11.94萬 | -28.99%11.94萬 | -28.99%11.94萬 |
| 流動負債總額 | -16.76%103.83萬 | 62.13%127.11萬 | 57.49%141.9萬 | 75.65%133.01萬 | 75.65%133.01萬 | 94.16%124.73萬 | 87.83%78.4萬 | 75.89%90.1萬 | 111.37%75.72萬 | 111.37%75.72萬 |
| 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 | -16.76%103.83萬 | 62.13%127.11萬 | 57.49%141.9萬 | 75.65%133.01萬 | 75.65%133.01萬 | 24.79%124.73萬 | -1.41%78.4萬 | -1.00%90.1萬 | 111.37%75.72萬 | 111.37%75.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 46.30%2,727.58萬 | 6.90%1,985.58萬 | 2.39%1,901.8萬 | 3.03%1,862.14萬 | 3.03%1,862.14萬 | 3.22%1,864.41萬 | 6.73%1,857.45萬 | 6.88%1,857.45萬 | 50.59%1,807.45萬 | 50.59%1,807.45萬 |
| -普通股股本 | 46.30%2,727.58萬 | 6.90%1,985.58萬 | 2.39%1,901.8萬 | 3.03%1,862.14萬 | 3.03%1,862.14萬 | 3.22%1,864.41萬 | 6.73%1,857.45萬 | 6.88%1,857.45萬 | 50.59%1,807.45萬 | 50.59%1,807.45萬 |
| 留存收益 | -25.30%-2,080.15萬 | -48.97%-1,703.8萬 | -47.51%-1,677.98萬 | -48.48%-1,665.51萬 | -48.48%-1,665.51萬 | -35.74%-1,660.17萬 | 4.17%-1,143.7萬 | -15.64%-1,137.56萬 | -27.94%-1,121.68萬 | -27.94%-1,121.68萬 |
| 不影響留存收益的損益 | 30.67%448.36萬 | 0.00%343.13萬 | 0.00%343.13萬 | 0.00%343.13萬 | 0.00%343.13萬 | -1.20%343.13萬 | -1.20%343.13萬 | -1.20%343.13萬 | 76.63%343.13萬 | 76.63%343.13萬 |
| 股東權益總額 | 100.19%1,095.79萬 | -40.87%624.92萬 | -46.67%566.95萬 | -47.54%539.76萬 | -47.54%539.76萬 | -41.18%547.37萬 | 18.20%1,056.88萬 | -3.49%1,063.02萬 | 98.71%1,028.9萬 | 98.71%1,028.9萬 |
| 總權益 | 100.19%1,095.79萬 | -40.87%624.92萬 | -46.67%566.95萬 | -47.54%539.76萬 | -47.54%539.76萬 | -41.18%547.37萬 | 18.20%1,056.88萬 | -3.49%1,063.02萬 | 98.71%1,028.9萬 | 98.71%1,028.9萬 |
| 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。