Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 158.25%5.82億 | 158.25%5.82億 | 85.62%4.6億 | 71.11%3.4億 | 203.27%3.87億 | 70.33%2.25億 | 70.33%2.25億 | 182.68%2.48億 | -11.11%1.99億 | -36.68%1.28億 |
| -現金和現金等價物 | 158.25%5.82億 | 158.25%5.82億 | 85.62%4.6億 | 71.11%3.4億 | 203.27%3.87億 | 70.33%2.25億 | 70.33%2.25億 | 182.68%2.48億 | -11.11%1.99億 | -36.68%1.28億 |
| 證券投資 | -72.73%8,187.6萬 | -72.73%8,187.6萬 | 4.62%1.61億 | 0.99%1.06億 | 19.07%1.59億 | 77.78%3億 | 77.78%3億 | -16.27%1.54億 | 157.90%1.05億 | 163.70%1.34億 |
| -可供出售證券 | -72.96%8,092.3萬 | -72.96%8,092.3萬 | ---- | ---- | ---- | 78.22%2.99億 | 78.22%2.99億 | -16.35%1.53億 | 161.70%1.04億 | 166.83%1.33億 |
| -短期投資 | 0.00%95.3萬 | 0.00%95.3萬 | 16,803.36%1.61億 | 10,997.59%1.06億 | 16,636.52%1.59億 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 | 0.00%95.3萬 |
| 衍生資產 | --0 | --0 | --0 | -81.18%19.8萬 | -99.83%1,000 | -98.68%2萬 | -98.68%2萬 | -86.58%15萬 | 921.36%105.2萬 | 1,097.96%58.7萬 |
| 貸款淨額 | 19.66%50.43億 | 19.66%50.43億 | 18.07%47.55億 | 12.65%45.02億 | 9.14%43.25億 | 10.04%42.14億 | 10.04%42.14億 | 10.56%40.28億 | 17.46%39.97億 | 23.09%39.63億 |
| -貸款總額 | 19.74%50.5億 | 19.74%50.5億 | 18.15%47.62億 | 12.70%45.07億 | 9.18%43.29億 | 10.06%42.18億 | 10.06%42.18億 | 10.55%40.3億 | 17.45%39.99億 | 23.08%39.65億 |
| -貸款損失準備金 | 120.38%727.9萬 | 120.38%727.9萬 | 151.44%603.7萬 | 106.41%495.8萬 | 77.41%423.3萬 | 31.44%330.3萬 | 31.44%330.3萬 | -10.98%240.1萬 | -4.91%240.2萬 | 4.24%238.6萬 |
| 應收款項 | -5.25%3,078.9萬 | -5.25%3,078.9萬 | 21.71%3,336.7萬 | 7.86%2,979.2萬 | 18.28%3,033.7萬 | 32.42%3,249.5萬 | 32.42%3,249.5萬 | 25.38%2,741.5萬 | 38.38%2,762.1萬 | 34.71%2,564.9萬 |
| -應收賬款 | -5.25%3,078.9萬 | -5.25%3,078.9萬 | 21.71%3,336.7萬 | 7.86%2,979.2萬 | 18.28%3,033.7萬 | 32.42%3,249.5萬 | 32.42%3,249.5萬 | 25.38%2,741.5萬 | 38.38%2,762.1萬 | 34.71%2,564.9萬 |
| 固定資產淨額 | -0.97%2,636萬 | -0.97%2,636萬 | -1.65%2,670萬 | -0.32%2,716.7萬 | 0.85%2,766.7萬 | 167.18%2,661.9萬 | 167.18%2,661.9萬 | 163.85%2,714.8萬 | 156.91%2,725.3萬 | 157.70%2,743.5萬 |
| -固定資產 | -0.84%3,981.1萬 | -0.84%3,981.1萬 | -1.65%2,670萬 | -0.32%2,716.7萬 | 0.85%2,766.7萬 | 82.92%4,015萬 | 82.92%4,015萬 | 163.85%2,714.8萬 | 156.91%2,725.3萬 | 157.70%2,743.5萬 |
| -累計折舊 | 0.59%-1,345.1萬 | 0.59%-1,345.1萬 | ---- | ---- | ---- | -12.89%-1,353.1萬 | -12.89%-1,353.1萬 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -6.13%2,286.1萬 | -6.13%2,286.1萬 | 180.51%2,313.9萬 | 181.03%2,346萬 | 184.34%2,401.5萬 | 185.02%2,435.5萬 | 185.02%2,435.5萬 | -49.42%824.9萬 | -47.92%834.8萬 | -45.09%844.6萬 |
| -商譽 | 0.00%1,230.1萬 | 0.00%1,230.1萬 | 113.78%1,230.1萬 | 113.78%1,230.1萬 | 113.78%1,230.1萬 | 113.78%1,230.1萬 | 113.78%1,230.1萬 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 |
| -其他無形資產 | -12.39%1,056萬 | -12.39%1,056萬 | 334.39%1,083.8萬 | 330.19%1,115.9萬 | 335.14%1,171.4萬 | 331.89%1,205.4萬 | 331.89%1,205.4萬 | -76.36%249.5萬 | -74.75%259.4萬 | -72.04%269.2萬 |
| 遞延資產 | 438.53%403.9萬 | 438.53%403.9萬 | -27.77%162.6萬 | -40.97%152.6萬 | -56.91%132.5萬 | -81.52%75萬 | -81.52%75萬 | -14.77%225.1萬 | 13.93%258.5萬 | 53.52%307.5萬 |
| 其他資產 | 24.18%1,788萬 | 24.18%1,788萬 | -26.69%1,577.5萬 | -20.55%1,682.2萬 | -15.22%1,712.2萬 | -34.93%1,439.9萬 | -34.93%1,439.9萬 | 53.51%2,151.7萬 | 55.76%2,117.3萬 | 55.95%2,019.5萬 |
| 總資產 | 20.05%58.08億 | 20.05%58.08億 | 21.28%54.77億 | 15.01%50.47億 | 15.36%49.72億 | 15.16%48.38億 | 15.16%48.38億 | 13.45%45.16億 | 17.67%43.88億 | 22.03%43.1億 |
| 負債 | ||||||||||
| 客戶存款 | 17.28%48.61億 | 17.28%48.61億 | 21.10%46.27億 | 13.85%42.05億 | 13.60%41.33億 | 17.30%41.45億 | 17.30%41.45億 | 14.82%38.21億 | 18.83%36.93億 | 24.38%36.39億 |
| 衍生品負債 | --41.6萬 | --41.6萬 | --42.3萬 | --38.1萬 | --88.1萬 | --0 | --0 | ---- | ---- | ---- |
| 應付款項 | -85.89%12.6萬 | -85.89%12.6萬 | --0 | -51.61%198.5萬 | 79.35%435.1萬 | -88.04%89.3萬 | -88.04%89.3萬 | -31.32%310.9萬 | 47.93%410.2萬 | 32.64%242.6萬 |
| -應付稅費 | -85.89%12.6萬 | -85.89%12.6萬 | --0 | -51.61%198.5萬 | 79.35%435.1萬 | -88.04%89.3萬 | -88.04%89.3萬 | -31.32%310.9萬 | 47.93%410.2萬 | 32.64%242.6萬 |
| 長期借款和租賃負債 | -0.06%1.09億 | -0.06%1.09億 | 0.14%1.05億 | 0.38%1.05億 | 2.55%1.1億 | -1.85%1.09億 | -1.85%1.09億 | -0.62%1.05億 | -3.80%1.05億 | -0.10%1.07億 |
| -長期借款 | 0.99%1.04億 | 0.99%1.04億 | 0.50%1.02億 | 0.73%1.02億 | 3.36%1.07億 | -4.07%1.03億 | -4.07%1.03億 | 0.06%1.02億 | -3.28%1.01億 | 0.57%1.03億 |
| -長期租賃負債 | -17.77%499.6萬 | -17.77%499.6萬 | -11.27%286.6萬 | -10.08%307萬 | -20.65%285.2萬 | 61.12%607.6萬 | 61.12%607.6萬 | -18.10%323萬 | -17.14%341.4萬 | -16.32%359.4萬 |
| 長期撥備 | 69.77%2.91億 | 69.77%2.91億 | 23.12%2億 | 21.94%1.93億 | 21.93%1.9億 | 11.34%1.71億 | 11.34%1.71億 | 1.33%1.62億 | 11.58%1.58億 | 17.18%1.56億 |
| 非流動遞延負債 | -76.60%3.3萬 | -76.60%3.3萬 | -78.01%7.3萬 | -72.96%9.6萬 | -83.36%11.8萬 | -80.71%14.1萬 | -80.71%14.1萬 | -49.62%33.2萬 | -47.87%35.5萬 | 0.71%70.9萬 |
| 其他負債 | 10.15%1,518.6萬 | 10.15%1,518.6萬 | 6.06%1,662.3萬 | -51.43%1,338.8萬 | -24.60%1,227.4萬 | -25.47%1,378.7萬 | -25.47%1,378.7萬 | -7.38%1,567.3萬 | 155.46%2,756.7萬 | 28.25%1,627.8萬 |
| 總負債 | 18.84%52.76億 | 18.84%52.76億 | 20.50%49.49億 | 13.30%45.19億 | 13.51%44.5億 | 16.08%44.39億 | 16.08%44.39億 | 13.60%41.07億 | 18.24%39.88億 | 23.27%39.21億 |
| 所有者權益 | ||||||||||
| 股本 | 51.16%3.26億 | 51.16%3.26億 | 42.71%3.26億 | 44.35%3.3億 | 44.65%3.3億 | -5.63%2.16億 | -5.63%2.16億 | 0.12%2.28億 | -0.18%2.28億 | -1.74%2.28億 |
| -普通股股本 | 51.16%3.26億 | 51.16%3.26億 | 51.77%3.26億 | 53.52%3.3億 | 53.84%3.3億 | 0.37%2.16億 | 0.37%2.16億 | 0.13%2.15億 | -0.19%2.15億 | -1.85%2.15億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 |
| 資本公積 | -0.48%247.3萬 | -0.48%247.3萬 | -8.93%254萬 | -6.51%254萬 | -3.97%254萬 | -1.11%248.5萬 | -1.11%248.5萬 | 19.24%278.9萬 | 26.55%271.7萬 | 35.29%264.5萬 |
| 留存收益 | 12.41%2.04億 | 12.41%2.04億 | 12.85%2億 | 16.30%1.96億 | 19.46%1.89億 | 24.10%1.81億 | 24.10%1.81億 | 32.07%1.78億 | 34.59%1.69億 | 35.33%1.58億 |
| 不影響留存收益的損益 | 532.31%56.2萬 | 532.31%56.2萬 | -700.71%-84.7萬 | -328.06%-31.7萬 | -513.70%-30.2萬 | -199.24%-13萬 | -199.24%-13萬 | 171.15%14.1萬 | 47.87%13.9萬 | 1.39%7.3萬 |
| 股東權益總額 | 33.43%5.33億 | 33.43%5.33億 | 29.13%5.28億 | 32.04%5.28億 | 34.00%5.21億 | 5.85%3.99億 | 5.85%3.99億 | 12.04%4.09億 | 12.22%4億 | 10.78%3.89億 |
| 總權益 | 33.43%5.33億 | 33.43%5.33億 | 29.13%5.28億 | 32.04%5.28億 | 34.00%5.21億 | 5.85%3.99億 | 5.85%3.99億 | 12.04%4.09億 | 12.22%4億 | 10.78%3.89億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。