Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 494,817.73%968.55萬 | 1,216.37%50.45萬 | 1,216.37%50.45萬 | 833.99%87.28萬 | -99.39%1,120 | -97.67%1,957 | -71.98%3.83萬 | -71.98%3.83萬 | -15.02%9.35萬 | -26.92%18.45萬 |
| -現金和現金等價物 | 494,817.73%968.55萬 | 1,216.37%50.45萬 | 1,216.37%50.45萬 | 833.99%87.28萬 | -99.39%1,120 | -97.67%1,957 | -71.98%3.83萬 | -71.98%3.83萬 | -15.02%9.35萬 | -26.92%18.45萬 |
| 應收款項 | 9,903.13%10.23萬 | 322.08%3.41萬 | 322.08%3.41萬 | -87.14%1.33萬 | -93.16%7,610 | -99.00%1,023 | -92.03%8,084 | -92.03%8,084 | 280.89%10.31萬 | 355.08%11.13萬 |
| -應收賬款 | --10.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | 221.39%2.6萬 | 221.39%2.6萬 | 811.83%1.33萬 | -37.29%7,610 | 139.58%1,023 | 278.46%8,084 | 278.46%8,084 | --1,454 | --1.21萬 |
| -其他應收款 | ---- | --8,140 | --8,140 | ---- | ---- | ---- | ---- | ---- | --10.16萬 | --9.92萬 |
| 預付費用 | 8,325.63%42.64萬 | --0 | --0 | --0 | --0 | 44.60%5,061 | -94.02%376 | -94.02%376 | 62.17%5,676 | -97.53%3,500 |
| 流動資產合計 | 126,927.65%1,021.43萬 | 1,051.25%53.86萬 | 1,051.25%53.86萬 | 338.21%88.61萬 | -97.08%8,730 | -95.75%8,041 | -80.86%4.68萬 | -80.86%4.68萬 | 43.89%20.22萬 | -28.46%29.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 961.48%882.82萬 | --0 | --0 | 40.32%83.17萬 | 46.49%83.17萬 | 193.58%83.17萬 | 193.58%83.17萬 | 193.58%83.17萬 | -61.73%59.27萬 | 122.73%56.77萬 |
| 投資和預付款 | --288.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --288.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1,307.92%1,170.95萬 | --0 | --0 | 40.32%83.17萬 | 46.49%83.17萬 | 193.58%83.17萬 | 193.58%83.17萬 | 193.58%83.17萬 | -65.39%59.27萬 | 100.40%56.77萬 |
| 總資產 | 2,510.83%2,192.38萬 | -36.15%56.09萬 | -36.15%56.09萬 | 116.09%171.78萬 | -3.08%84.04萬 | 77.69%83.97萬 | 66.45%87.85萬 | 66.45%87.85萬 | -57.11%79.49萬 | 23.56%86.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,318.80%3,547 | 0.00%250 | 0.00%250 | 0.00%250 | 11,100.00%2.8萬 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
| -短期借款 | 1,318.80%3,547 | 0.00%250 | 0.00%250 | 0.00%250 | 11,100.00%2.8萬 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
| 應付款項 | 3,556.01%979.13萬 | 53.51%44.21萬 | 53.51%44.21萬 | 56.93%44.86萬 | 51.51%38.86萬 | 63.07%26.78萬 | 37.26%28.8萬 | 37.26%28.8萬 | 59.90%28.58萬 | 4.21%25.65萬 |
| -應付帳款 | 331.76%115.63萬 | 137.03%40.02萬 | 137.03%40.02萬 | 159.22%44.86萬 | 144.80%38.86萬 | 70.11%26.78萬 | 2.63%16.88萬 | 2.63%16.88萬 | -3.19%17.31萬 | -35.50%15.87萬 |
| -應付關聯方款項 | ---- | -64.81%4.19萬 | -64.81%4.19萬 | ---- | ---- | ---- | 162.89%11.92萬 | 162.89%11.92萬 | --11.28萬 | --9.77萬 |
| -其他應付款 | --863.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | 557.23%8.72萬 | 557.23%8.72萬 | 108.97%2.13萬 | 223.13%1.98萬 | 592.45%9.22萬 | 26.50%1.33萬 | 26.50%1.33萬 | -61.22%1.02萬 | --6,125 |
| 流動負債總額 | 2,618.91%979.49萬 | 75.63%52.96萬 | 75.63%52.96萬 | 58.68%47.02萬 | 66.01%43.64萬 | 102.62%36.03萬 | 36.70%30.15萬 | 36.70%30.15萬 | 44.30%29.63萬 | 6.69%26.29萬 |
| 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 | 2,618.91%979.49萬 | 75.63%52.96萬 | 75.63%52.96萬 | 58.68%47.02萬 | 66.01%43.64萬 | 102.62%36.03萬 | 36.70%30.15萬 | 36.70%30.15萬 | 44.30%29.63萬 | 6.69%26.29萬 |
| 所有者權益 | ||||||||||
| 股本 | -68.50%1,670.34萬 | 1.69%5,391.3萬 | 1.69%5,391.3萬 | 2.12%5,391.3萬 | 0.49%5,301.84萬 | 1.44%5,301.84萬 | 1.44%5,301.84萬 | 1.44%5,301.84萬 | -1.37%5,279.44萬 | 0.94%5,276.06萬 |
| -普通股股本 | -68.50%1,670.34萬 | 1.69%5,391.3萬 | 1.69%5,391.3萬 | 2.12%5,391.3萬 | 0.49%5,301.84萬 | 1.44%5,301.84萬 | 1.44%5,301.84萬 | 1.44%5,301.84萬 | -1.37%5,279.44萬 | 0.94%5,276.06萬 |
| 資本公積 | -30.36%357.75萬 | 0.68%517.2萬 | 0.68%517.2萬 | 0.68%517.2萬 | 0.88%513.73萬 | 0.88%513.73萬 | 1.93%513.73萬 | 1.93%513.73萬 | 1.93%513.73萬 | 1.04%509.27萬 |
| 留存收益 | 83.34%-960.75萬 | -2.56%-5,905.36萬 | -2.56%-5,905.36萬 | -0.70%-5,783.74萬 | -0.88%-5,775.17萬 | -1.07%-5,767.63萬 | -1.01%-5,757.88萬 | -1.01%-5,757.88萬 | -0.90%-5,743.31萬 | -0.70%-5,724.9萬 |
| 其他股本權益 | --145.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2,429.62%1,212.89萬 | -94.56%3.14萬 | -94.56%3.14萬 | 150.21%124.76萬 | -33.13%40.4萬 | 62.65%47.95萬 | 87.81%57.69萬 | 87.81%57.69萬 | -69.74%49.86萬 | 32.68%60.42萬 |
| 總權益 | 2,429.62%1,212.89萬 | -94.56%3.14萬 | -94.56%3.14萬 | 150.21%124.76萬 | -33.13%40.4萬 | 62.65%47.95萬 | 87.81%57.69萬 | 87.81%57.69萬 | -69.74%49.86萬 | 32.68%60.42萬 |
| 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。