Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.31%7.44萬 | -92.65%6,795 | -82.57%2.35萬 | -82.57%2.35萬 | -92.28%1.22萬 | -77.65%4.02萬 | -64.51%9.25萬 | -51.33%13.48萬 | -51.33%13.48萬 | -51.57%15.84萬 |
| -現金和現金等價物 | 85.31%7.44萬 | -92.65%6,795 | -82.57%2.35萬 | -82.57%2.35萬 | -92.28%1.22萬 | -77.65%4.02萬 | -64.51%9.25萬 | -51.33%13.48萬 | -51.33%13.48萬 | -51.57%15.84萬 |
| 應收款項 | 393.92%5,364 | -3.28%2,153 | -43.06%1,439 | -43.06%1,439 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 |
| -應收賬款 | 393.92%5,364 | -3.28%2,153 | -43.06%1,439 | -43.06%1,439 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 |
| 預付費用 | 76.96%3.73萬 | 295.64%2.03萬 | 158.06%2.62萬 | 158.06%2.62萬 | 4.91%1.69萬 | 3.40%2.11萬 | 63.74%5,135 | -9.06%1.02萬 | -9.06%1.02萬 | 25.10%1.61萬 |
| 流動資產合計 | 87.86%11.71萬 | -70.69%2.93萬 | -65.32%5.11萬 | -65.32%5.11萬 | -82.21%3.12萬 | -69.50%6.23萬 | -62.44%9.99萬 | -52.34%14.75萬 | -52.34%14.75萬 | -49.19%17.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.14%1,875 | -50.00%2,500 | -44.44%3,125 | -44.44%3,125 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 |
| -固定資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -50.00%1萬 |
| -累計折舊 | -44.44%-8,125 | -50.00%-7,500 | -57.14%-6,875 | -57.14%-6,875 | -66.67%-6,250 | -80.00%-5,625 | -100.00%-5,000 | -133.33%-4,375 | -133.33%-4,375 | -50.00%-3,750 |
| 非流動資產合計 | -57.14%1,875 | -50.00%2,500 | -44.44%3,125 | -44.44%3,125 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 |
| 總資產 | 78.35%11.9萬 | -69.71%3.18萬 | -64.56%5.43萬 | -64.56%5.43萬 | -80.76%3.5萬 | -68.42%6.67萬 | -61.64%10.49萬 | -51.79%15.31萬 | -51.79%15.31萬 | -49.92%18.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -73.18%6.1萬 | -13.15%17.99萬 | -22.65%13.4萬 | -22.65%13.4萬 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 |
| -應付帳款 | 31.76%1.2萬 | -22.72%1.57萬 | -61.12%6,414 | -61.12%6,414 | -63.19%3,952 | 118.22%9,115 | 73.65%2.03萬 | 165.02%1.65萬 | 165.02%1.65萬 | -16.88%1.07萬 |
| -應付關聯方款項 | -77.56%4.9萬 | -12.11%16.43萬 | -18.60%12.76萬 | -18.60%12.76萬 | 98.73%24.99萬 | 122.02%21.84萬 | 155.49%18.69萬 | 203.44%15.68萬 | 203.44%15.68萬 | 300.77%12.57萬 |
| 流動負債總額 | -73.18%6.1萬 | -13.15%17.99萬 | -22.65%13.4萬 | -22.65%13.4萬 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 |
| 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 | -73.18%6.1萬 | -13.15%17.99萬 | -22.65%13.4萬 | -22.65%13.4萬 | 86.00%25.38萬 | 121.86%22.75萬 | 144.22%20.72萬 | 199.31%17.33萬 | 199.31%17.33萬 | 208.14%13.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.78%168.15萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 |
| -普通股股本 | 16.78%168.15萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 | 0.00%143.98萬 |
| 留存收益 | -1.14%-202.86萬 | -2.35%-199.31萬 | -3.20%-192.47萬 | -3.20%-192.47萬 | -14.68%-206.37萬 | -15.52%-200.57萬 | -17.56%-194.72萬 | -17.66%-186.51萬 | -17.66%-186.51萬 | -17.92%-179.95萬 |
| 其他股本權益 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | 0.00%40.51萬 | -0.00%40.51萬 |
| 股東權益總額 | 136.05%5.8萬 | -44.82%-14.82萬 | -295.31%-7.98萬 | -295.31%-7.98萬 | -582.22%-21.88萬 | -247.95%-16.08萬 | -154.27%-10.23萬 | -107.77%-2.02萬 | -107.77%-2.02萬 | -85.77%4.54萬 |
| 總權益 | 136.05%5.8萬 | -44.82%-14.82萬 | -295.31%-7.98萬 | -295.31%-7.98萬 | -582.22%-21.88萬 | -247.95%-16.08萬 | -154.27%-10.23萬 | -107.77%-2.02萬 | -107.77%-2.02萬 | -85.77%4.54萬 |
| 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。