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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 135.03%106.95萬 | 185.15%41.72萬 | -16.99%26.73萬 | 57.96%19.53萬 | 57.96%19.53萬 | 347.08%45.5萬 | -24.74%14.63萬 | 27.24%32.2萬 | -70.83%12.36萬 | -70.83%12.36萬 |
| -現金和現金等價物 | 152.29%89.89萬 | 1,672.57%28.42萬 | -16.95%11.49萬 | 54.50%12.16萬 | 54.50%12.16萬 | 988.86%35.63萬 | -80.74%1.6萬 | -12.99%13.84萬 | -52.05%7.87萬 | -52.05%7.87萬 |
| -短期投資 | 72.76%17.06萬 | 2.14%13.31萬 | -17.02%15.24萬 | 64.03%7.37萬 | 64.03%7.37萬 | 43.00%9.88萬 | 17.17%13.03萬 | 95.29%18.36萬 | -82.69%4.5萬 | -82.69%4.5萬 |
| 應收款項 | 12.15%5.72萬 | 19.95%3.37萬 | 81.56%5.49萬 | 106.94%8.46萬 | 106.94%8.46萬 | 343.44%5.1萬 | 35.84%2.81萬 | 100.58%3.02萬 | -41.82%4.09萬 | -41.82%4.09萬 |
| -應收賬款 | -57.34%4,063 | -41.44%4,063 | -41.42%4,064 | -83.29%4,063 | -83.29%4,063 | 197.66%9,525 | 116.81%6,938 | 116.81%6,938 | -17.57%2.43萬 | -17.57%2.43萬 |
| -應收稅費 | 28.11%5.31萬 | 40.10%2.96萬 | 118.20%5.08萬 | 385.95%8.05萬 | 385.95%8.05萬 | 399.64%4.15萬 | 21.00%2.11萬 | 96.20%2.33萬 | -59.36%1.66萬 | -59.36%1.66萬 |
| 預付費用 | 16.64%6.94萬 | --9,627 | -98.68%199 | -71.71%6,940 | -71.71%6,940 | -11.78%5.95萬 | --0 | -73.73%1.51萬 | 580.77%2.45萬 | 580.77%2.45萬 |
| 流動資產合計 | 111.49%119.61萬 | 164.08%46.05萬 | -12.23%32.23萬 | 51.73%28.68萬 | 51.73%28.68萬 | 212.87%56.56萬 | -44.23%17.44萬 | 12.85%36.73萬 | -62.01%18.91萬 | -62.01%18.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.57%256.2萬 | 47.64%214.53萬 | 50.24%196.87萬 | 50.23%191.08萬 | 50.23%191.08萬 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 |
| -固定資產 | 46.57%256.2萬 | 47.64%214.53萬 | 50.24%196.87萬 | 50.23%191.08萬 | 50.23%191.08萬 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 |
| 非流動資產合計 | 46.57%256.2萬 | 47.64%214.53萬 | 50.24%196.87萬 | 50.23%191.08萬 | 50.23%191.08萬 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 |
| 總資產 | 62.44%375.81萬 | 60.12%260.58萬 | 36.56%229.1萬 | 50.42%219.77萬 | 50.42%219.77萬 | 44.48%231.36萬 | -2.80%162.74萬 | 7.20%167.76萬 | -12.77%146.1萬 | -12.77%146.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 147.70%1.06萬 | 53.17%1.04萬 | 10.23%1.02萬 | 17.72%1.18萬 | 17.72%1.18萬 | -93.87%4,283 | -90.24%6,803 | -86.65%9,286 | -85.59%1萬 | -85.59%1萬 |
| -短期資本租賃負債 | 147.70%1.06萬 | 53.17%1.04萬 | 10.23%1.02萬 | 17.72%1.18萬 | 17.72%1.18萬 | -56.56%4,283 | -29.97%6,803 | -2.99%9,286 | 6.06%1萬 | 6.06%1萬 |
| 其他流動負債 | --2.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.70%59.71萬 | -49.00%31.67萬 | -47.21%30.39萬 | -45.08%30.45萬 | -45.08%30.45萬 | 44.62%83.75萬 | 16.02%62.08萬 | -9.13%57.56萬 | -2.81%55.43萬 | -2.81%55.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.26萬 | --2.53萬 | --2.8萬 | 1,674.26%3.06萬 | 1,674.26%3.06萬 | ---- | ---- | ---- | -85.30%1,725 | -85.30%1,725 |
| -長期租賃負債 | --2.26萬 | --2.53萬 | --2.8萬 | 1,674.26%3.06萬 | 1,674.26%3.06萬 | --0 | --0 | --0 | -85.30%1,725 | -85.30%1,725 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流動負債總額 | --2.26萬 | --2.53萬 | 2,796,100.00%2.8萬 | 1,674.26%3.06萬 | 1,674.26%3.06萬 | --0 | --0 | -99.99%1 | -85.30%1,725 | -85.30%1,725 |
| 負債總額 | -26.01%61.97萬 | -44.92%34.2萬 | -42.35%33.18萬 | -39.74%33.51萬 | -39.74%33.51萬 | 43.49%83.75萬 | 14.57%62.08萬 | -10.44%57.56萬 | -4.47%55.6萬 | -4.47%55.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.10%2,830.34萬 | 5.62%2,741.42萬 | 4.15%2,702.28萬 | 4.42%2,702.28萬 | 4.42%2,702.28萬 | 2.20%2,642.77萬 | 0.42%2,595.58萬 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 |
| -普通股股本 | 7.10%2,830.34萬 | 5.62%2,741.42萬 | 4.15%2,702.28萬 | 4.42%2,702.28萬 | 4.42%2,702.28萬 | 2.20%2,642.77萬 | 0.42%2,595.58萬 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 |
| 留存收益 | -1.66%-2,576.13萬 | -1.43%-2,576.09萬 | -0.58%-2,546.69萬 | -0.59%-2,556.34萬 | -0.59%-2,556.34萬 | 0.26%-2,533.97萬 | -0.92%-2,539.67萬 | -0.40%-2,532萬 | -1.48%-2,541.45萬 | -1.48%-2,541.45萬 |
| 其他股本權益 | 53.65%59.63萬 | 36.46%61.06萬 | -15.09%40.33萬 | -8.61%40.33萬 | -8.61%40.33萬 | -31.38%38.81萬 | -0.51%44.75萬 | -17.14%47.49萬 | -23.01%44.13萬 | -23.01%44.13萬 |
| 股東權益總額 | 112.62%313.84萬 | 124.91%226.39萬 | 77.78%195.92萬 | 105.81%186.26萬 | 105.81%186.26萬 | 45.04%147.61萬 | -11.11%100.66萬 | 19.51%110.2萬 | -17.20%90.5萬 | -17.20%90.5萬 |
| 總權益 | 112.62%313.84萬 | 124.91%226.39萬 | 77.78%195.92萬 | 105.81%186.26萬 | 105.81%186.26萬 | 45.04%147.61萬 | -11.11%100.66萬 | 19.51%110.2萬 | -17.20%90.5萬 | -17.20%90.5萬 |
| 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。