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 | -31.57%41.41萬 | 105.58%209.59萬 | -97.57%5.39萬 | -97.57%5.39萬 | -91.02%19.16萬 | 69.58%60.52萬 | 291.98%101.95萬 | 267.52%222.1萬 | 267.52%222.1萬 | 168.58%213.42萬 |
| -現金和現金等價物 | -31.57%41.41萬 | 105.58%209.59萬 | -97.57%5.39萬 | -97.57%5.39萬 | -91.02%19.16萬 | 69.58%60.52萬 | 291.98%101.95萬 | 267.52%222.1萬 | 267.52%222.1萬 | 168.58%213.42萬 |
| 應收款項 | -16.28%11.97萬 | 669.72%5.24萬 | -37.34%4.71萬 | -37.34%4.71萬 | -23.51%5.7萬 | 305.94%14.3萬 | -59.81%6,804 | 2,673.06%7.52萬 | 2,673.06%7.52萬 | 548.37%7.45萬 |
| -應收稅費 | -16.28%11.97萬 | 669.72%5.24萬 | -37.34%4.71萬 | -37.34%4.71萬 | -23.51%5.7萬 | 305.94%14.3萬 | -59.81%6,804 | 2,673.06%7.52萬 | 2,673.06%7.52萬 | 548.37%7.45萬 |
| 預付費用 | 568.19%161.07萬 | -83.42%24.03萬 | -79.41%2.58萬 | -79.41%2.58萬 | -90.85%6.28萬 | -65.83%24.11萬 | 813.26%144.93萬 | 172.06%12.55萬 | 172.06%12.55萬 | 2,763.17%68.67萬 |
| 流動資產合計 | 116.79%214.46萬 | -3.52%238.86萬 | -94.76%12.69萬 | -94.76%12.69萬 | -89.24%31.14萬 | -9.86%98.92萬 | 468.17%247.56萬 | 270.77%242.17萬 | 270.77%242.17萬 | 248.80%289.54萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 116.79%214.46萬 | -3.52%238.86萬 | -94.76%12.69萬 | -94.76%12.69萬 | -89.24%31.14萬 | -9.86%98.92萬 | 468.17%247.56萬 | 270.77%242.17萬 | 270.77%242.17萬 | 248.80%289.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 22,467.74%68.83萬 | ---- | ---- | ---- | ---- | --3,050 | ---- | ---- | --1,963 |
| -應付帳款 | ---- | --68.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | 29.11%3,938 | ---- | ---- | ---- | ---- | --3,050 | ---- | ---- | --1,963 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | --82.08萬 | 2,628.30%92.29萬 | 2,628.30%92.29萬 | --42.7萬 |
| 其他流動負債 | -70.14%4.39萬 | ---- | ---- | ---- | -88.13%3.14萬 | 214.84%14.72萬 | --39.69萬 | --45.71萬 | --45.71萬 | --26.49萬 |
| 流動負債總額 | -77.12%21.86萬 | -43.62%68.83萬 | -56.48%60.06萬 | -56.48%60.06萬 | -27.59%50.25萬 | 259.40%95.56萬 | 362.24%122.08萬 | 3,449.53%138萬 | 3,449.53%138萬 | 24,436.92%69.39萬 |
| 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 | -77.12%21.86萬 | -43.62%68.83萬 | -56.48%60.06萬 | -56.48%60.06萬 | -27.59%50.25萬 | 259.40%95.56萬 | 362.24%122.08萬 | 3,449.53%138萬 | 3,449.53%138萬 | 24,436.92%69.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.87%1,683.22萬 | 22.09%1,588.93萬 | 8.33%1,348.01萬 | 8.33%1,348.01萬 | 24.03%1,348.01萬 | 48.17%1,348.01萬 | 64.05%1,301.42萬 | 240.28%1,244.38萬 | 240.28%1,244.38萬 | 528.44%1,086.83萬 |
| -普通股股本 | 24.87%1,683.22萬 | 22.09%1,588.93萬 | 8.33%1,348.01萬 | 8.33%1,348.01萬 | 24.03%1,348.01萬 | 48.17%1,348.01萬 | 64.05%1,301.42萬 | 240.28%1,244.38萬 | 240.28%1,244.38萬 | 528.44%1,086.83萬 |
| 留存收益 | -12.70%-1,703.7萬 | -21.41%-1,630.33萬 | -20.52%-1,562.48萬 | -20.52%-1,562.48萬 | -56.39%-1,534.21萬 | -67.83%-1,511.74萬 | -58.17%-1,342.81萬 | -319.62%-1,296.42萬 | -319.62%-1,296.42萬 | -933.83%-981.04萬 |
| 不影響留存收益的損益 | 27.51%213.07萬 | 26.71%211.43萬 | 6.97%167.1萬 | 6.97%167.1萬 | 44.85%167.1萬 | 125.44%167.1萬 | 129.18%166.87萬 | 3,237.92%156.21萬 | 3,237.92%156.21萬 | 2,364.99%115.36萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 |
| 股東權益總額 | 5,626.01%192.59萬 | 35.50%170.02萬 | -145.48%-47.37萬 | -145.48%-47.37萬 | -108.68%-19.1萬 | -95.96%3.36萬 | 631.19%125.48萬 | 69.58%104.17萬 | 69.58%104.17萬 | 166.12%220.15萬 |
| 總權益 | 5,626.01%192.59萬 | 35.50%170.02萬 | -145.48%-47.37萬 | -145.48%-47.37萬 | -108.68%-19.1萬 | -95.96%3.36萬 | 631.19%125.48萬 | 69.58%104.17萬 | 69.58%104.17萬 | 166.12%220.15萬 |
| 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。