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)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.09%1,601 | 5.96%5,868 | 5.96%5,868 | 54.28%1.14萬 | -68.32%1.2萬 | -75.86%1.62萬 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8萬 |
| -現金和現金等價物 | -90.09%1,601 | 5.96%5,868 | 5.96%5,868 | 54.28%1.14萬 | -68.32%1.2萬 | -75.86%1.62萬 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8萬 |
| 應收款項 | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1,124 | 14.90%1.49萬 | -69.47%1.15萬 | -54.57%1.13萬 | -54.57%1.13萬 | 244.34%1.23萬 | 420.19%1.3萬 |
| -應收賬款 | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1,124 | 14.90%1.49萬 | -69.47%1.15萬 | -54.57%1.13萬 | -54.57%1.13萬 | 244.34%1.23萬 | 420.19%1.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%9,400 |
| 流動資產合計 | -93.45%1,811 | -64.49%5,972 | -64.49%5,972 | -36.34%1.25萬 | -55.36%2.7萬 | -76.76%2.76萬 | -89.89%1.68萬 | -89.89%1.68萬 | -91.25%1.96萬 | -89.86%6.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | --0 | 24.56%714.71萬 | 113.63%714.71萬 | 106.42%640.31萬 | 106.42%640.31萬 | 109.54%573.81萬 | 15,201.64%573.81萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | 24.56%714.71萬 | 113.63%714.71萬 | 106.42%640.31萬 | 106.42%640.31萬 | 90.41%573.81萬 | 15,201.64%573.81萬 |
| 總資產 | -99.97%1,811 | -99.91%5,972 | -99.91%5,972 | -99.78%1.25萬 | 23.72%717.41萬 | 107.09%717.48萬 | 96.43%641.99萬 | 96.43%641.99萬 | 77.81%575.78萬 | 816.45%579.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.45%96.62萬 | 20.31%79.81萬 | 20.31%79.81萬 | 30.86%75.36萬 | 31.88%71.31萬 | 19.11%66.43萬 | 98.82%66.34萬 | 98.82%66.34萬 | 196.66%57.59萬 | 77.27%54.07萬 |
| -應付帳款 | 43.49%75.5萬 | 12.61%57.86萬 | 12.61%57.86萬 | 18.11%56.38萬 | 18.35%53.33萬 | 12.99%52.61萬 | 99.51%51.38萬 | 99.51%51.38萬 | 307.46%47.74萬 | 192.75%45.07萬 |
| -應付關聯方款項 | 52.91%21.12萬 | 46.76%21.95萬 | 46.76%21.95萬 | 92.63%18.98萬 | 99.59%17.98萬 | 50.06%13.81萬 | 96.49%14.96萬 | 96.49%14.96萬 | 28.01%9.85萬 | -40.38%9.01萬 |
| 應計費用 | -19.62%8.15萬 | -1.91%7.7萬 | -1.91%7.7萬 | 206.38%10.24萬 | 124.20%10.02萬 | 147.79%10.14萬 | 108.93%7.85萬 | 108.93%7.85萬 | 0.00%3.34萬 | 0.00%4.47萬 |
| 遞延負債 | ---- | 0.00%56 | 0.00%56 | ---- | ---- | ---- | --56 | --56 | ---- | ---- |
| 其他流動負債 | -90.91%6萬 | 186.03%6萬 | 186.03%6萬 | 3,365.11%66萬 | 3,365.11%66萬 | 3,365.11%66萬 | -171.48%-6.97萬 | -171.48%-6.97萬 | -90.50%1.9萬 | -90.50%1.9萬 |
| 流動負債總額 | -22.30%110.77萬 | 26.05%93.51萬 | 26.05%93.51萬 | 141.26%151.6萬 | 143.74%147.33萬 | 130.82%142.57萬 | 58.25%74.19萬 | 58.25%74.19萬 | 46.77%62.84萬 | 9.84%60.45萬 |
| 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 | -22.30%110.77萬 | 26.05%93.51萬 | 26.05%93.51萬 | 141.26%151.6萬 | 143.74%147.33萬 | 130.82%142.57萬 | 58.25%74.19萬 | 58.25%74.19萬 | 32.02%62.84萬 | 9.84%60.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,984.68萬 | 0.41%2,984.68萬 | 0.41%2,984.68萬 | 2.71%2,984.68萬 | 2.71%2,984.68萬 | 11.92%2,984.68萬 | 11.47%2,972.53萬 | 11.47%2,972.53萬 | 8.93%2,906.03萬 | 21.20%2,906.03萬 |
| -普通股股本 | 0.00%2,984.68萬 | 0.41%2,984.68萬 | 0.41%2,984.68萬 | 2.71%2,984.68萬 | 2.71%2,984.68萬 | 11.92%2,984.68萬 | 11.47%2,972.53萬 | 11.47%2,972.53萬 | 8.93%2,906.03萬 | 21.20%2,906.03萬 |
| 資本公積 | -78.87%40.56萬 | -73.38%40.56萬 | -73.38%40.56萬 | 3.86%191.92萬 | 3.86%191.92萬 | 3.86%191.92萬 | 0.66%152.36萬 | 0.66%152.36萬 | 22.08%184.78萬 | 22.08%184.78萬 |
| 留存收益 | -20.53%-3,135.83萬 | -21.94%-3,118.16萬 | -21.94%-3,118.16萬 | -29.06%-3,326.95萬 | -1.37%-2,606.52萬 | -1.36%-2,601.7萬 | -0.74%-2,557.1萬 | -0.74%-2,557.1萬 | -1.56%-2,577.88萬 | -1.20%-2,571.41萬 |
| 股東權益總額 | -119.24%-110.59萬 | -116.36%-92.92萬 | -116.36%-92.92萬 | -129.31%-150.35萬 | 9.76%570.08萬 | 101.94%574.9萬 | 102.82%567.8萬 | 102.82%567.8萬 | 85.70%512.94萬 | 6,202.13%519.4萬 |
| 總權益 | -119.24%-110.59萬 | -116.36%-92.92萬 | -116.36%-92.92萬 | -129.31%-150.35萬 | 9.76%570.08萬 | 101.94%574.9萬 | 102.82%567.8萬 | 102.82%567.8萬 | 85.70%512.94萬 | 6,202.13%519.4萬 |
| 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。