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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.59%1,214.63萬 | 30.37%1,017.21萬 | -4.38%914.59萬 | -6.30%875.44萬 | -6.30%875.44萬 | 9.95%930.13萬 | -30.82%780.27萬 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 |
| -現金和現金等價物 | 30.59%1,214.63萬 | 30.37%1,017.21萬 | -4.38%914.59萬 | -6.30%875.44萬 | -6.30%875.44萬 | 9.95%930.13萬 | -30.82%780.27萬 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 |
| 應收款項 | 51.86%429.08萬 | -9.79%298.67萬 | -11.25%290.62萬 | -16.82%291.77萬 | -16.82%291.77萬 | -29.63%282.55萬 | 30.02%331.09萬 | -8.64%327.46萬 | 75.37%350.76萬 | 75.37%350.76萬 |
| -應收賬款 | --420.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 404.37%8.18萬 | -92.94%6,916 | -73.87%2.57萬 | -78.80%1.98萬 | -78.80%1.98萬 | -92.06%1.62萬 | -44.18%9.8萬 | -14.50%9.83萬 | 19.20%9.34萬 | 19.20%9.34萬 |
| -其他應收款 | ---- | -7.26%297.97萬 | -9.31%288.05萬 | -15.12%289.79萬 | -15.12%289.79萬 | --280.93萬 | --321.29萬 | --317.63萬 | 77.66%341.41萬 | 77.66%341.41萬 |
| 預付費用 | 45.16%24.17萬 | 54.16%45.96萬 | 71.62%58.23萬 | 5.71%45.69萬 | 5.71%45.69萬 | 0.90%16.65萬 | 20.21%29.81萬 | -45.47%33.93萬 | -27.42%43.23萬 | -27.42%43.23萬 |
| 流動資產合計 | 35.67%1,667.87萬 | 19.34%1,361.84萬 | -4.13%1,263.44萬 | -8.69%1,212.9萬 | -8.69%1,212.9萬 | -2.74%1,229.33萬 | -18.91%1,141.17萬 | 57.41%1,317.91萬 | 96.19%1,328.27萬 | 96.19%1,328.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.56%4,919.79萬 | 21.52%4,789.36萬 | 0.52%3,719.91萬 | 1.44%3,798.42萬 | 1.44%3,798.42萬 | 7.12%3,887.21萬 | 23.60%3,941.34萬 | 13.03%3,700.6萬 | 13.95%3,744.32萬 | 13.95%3,744.32萬 |
| -固定資產 | 33.06%5,997.37萬 | 27.10%5,729.02萬 | 8.69%4,557.75萬 | 8.77%4,557.75萬 | 8.77%4,557.75萬 | 11.21%4,507.42萬 | 26.17%4,507.42萬 | 15.87%4,193.47萬 | 17.39%4,190.36萬 | 17.39%4,190.36萬 |
| -累計折舊 | -73.74%-1,077.57萬 | -65.99%-939.66萬 | -69.99%-837.84萬 | -70.24%-759.33萬 | -70.24%-759.33萬 | -46.21%-620.22萬 | -47.54%-566.09萬 | -42.83%-492.87萬 | -57.34%-446.04萬 | -57.34%-446.04萬 |
| 商譽及其他無形資產 | -17.74%85.1萬 | -16.99%89.69萬 | -16.30%94.27萬 | -15.66%98.86萬 | -15.66%98.86萬 | -15.07%103.45萬 | -14.52%108.04萬 | -14.01%112.63萬 | -13.54%117.22萬 | -13.54%117.22萬 |
| -其他無形資產 | -17.74%85.1萬 | -16.99%89.69萬 | -16.30%94.27萬 | -15.66%98.86萬 | -15.66%98.86萬 | -15.07%103.45萬 | -14.52%108.04萬 | -14.01%112.63萬 | -13.54%117.22萬 | -13.54%117.22萬 |
| 非流動遞延資產 | 209.47%6.01萬 | 42.37%2.7萬 | 19.84%1.55萬 | ---- | ---- | 288.66%1.94萬 | -1.86%1.9萬 | -88.67%1.29萬 | ---- | ---- |
| 其他非流動資產 | 7,006.11%5,662.23萬 | -82.36%15.09萬 | -76.43%21.52萬 | -65.43%27.95萬 | -65.43%27.95萬 | 39.87%79.68萬 | 22.22%85.55萬 | 30.41%91.29萬 | 15.51%80.85萬 | 15.51%80.85萬 |
| 非流動資產合計 | 162.09%1.07億 | 18.37%4,896.83萬 | -1.76%3,837.25萬 | -0.44%3,925.23萬 | -0.44%3,925.23萬 | 6.94%4,072.28萬 | 22.13%4,136.83萬 | 12.03%3,905.81萬 | 12.53%3,942.39萬 | 12.53%3,942.39萬 |
| 總資產 | 132.78%1.23億 | 18.58%6,258.67萬 | -2.36%5,100.69萬 | -2.51%5,138.13萬 | -2.51%5,138.13萬 | 4.53%5,301.61萬 | 10.08%5,278萬 | 20.82%5,223.72萬 | 26.08%5,270.66萬 | 26.08%5,270.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.88%407.54萬 | -2.80%260.12萬 | 22.49%268.81萬 | 1.48%211.06萬 | 1.48%211.06萬 | 67.17%306.69萬 | 64.04%267.61萬 | 36.54%219.46萬 | 13.97%207.98萬 | 13.97%207.98萬 |
| -應付帳款 | 886.39%121.35萬 | -7.51%12.36萬 | -19.09%20.02萬 | -67.29%11.85萬 | -67.29%11.85萬 | -51.45%12.3萬 | -72.91%13.36萬 | -53.37%24.75萬 | -19.19%36.22萬 | -19.19%36.22萬 |
| -應付稅費 | -13.90%201.21萬 | -4.97%184.32萬 | 37.73%185.34萬 | 18.53%138.42萬 | 18.53%138.42萬 | 123.72%233.69萬 | 218.79%193.96萬 | 131.96%134.57萬 | 25.68%116.78萬 | 25.68%116.78萬 |
| -應付股利 | 39.99%84.98萬 | 5.24%63.45萬 | 5.48%63.44萬 | 10.56%60.79萬 | 10.56%60.79萬 | 13.10%60.71萬 | 13.82%60.29萬 | 21.17%60.15萬 | 22.85%54.98萬 | 22.85%54.98萬 |
| 應計費用 | 26.80%89.94萬 | 8.97%53.4萬 | -2.45%29.28萬 | -4.85%78.41萬 | -4.85%78.41萬 | -25.91%70.93萬 | -24.77%49萬 | -74.74%30.01萬 | -15.29%82.41萬 | -15.29%82.41萬 |
| 流動負債總額 | 31.74%497.47萬 | -0.98%313.52萬 | 19.49%298.09萬 | -0.32%289.47萬 | -0.32%289.47萬 | 30.65%377.62萬 | 21.45%316.61萬 | -46.80%249.48萬 | -2.37%290.4萬 | -2.37%290.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,170萬 | --1,170萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --1,170萬 | --1,170萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 11.29%556.11萬 | 7.31%542.28萬 | 6.83%537.35萬 | 11.22%542.65萬 | 11.22%542.65萬 | 6.38%499.72萬 | 22.20%505.35萬 | 39.89%502.99萬 | 63.10%487.9萬 | 63.10%487.9萬 |
| 非流動負債總額 | 245.42%1,726.11萬 | 238.83%1,712.28萬 | 6.83%537.35萬 | 11.22%542.65萬 | 11.22%542.65萬 | 6.38%499.72萬 | 22.20%505.35萬 | 39.89%502.99萬 | 42.80%487.9萬 | 42.80%487.9萬 |
| 負債總額 | 153.45%2,223.59萬 | 146.46%2,025.8萬 | 11.03%835.44萬 | 6.91%832.11萬 | 6.91%832.11萬 | 15.63%877.34萬 | 21.91%821.96萬 | -9.18%752.47萬 | 21.78%778.29萬 | 21.78%778.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 86.25%1.29億 | 1.79%6,975.63萬 | 2.23%6,975.09萬 | 2.41%6,952.88萬 | 2.41%6,952.88萬 | 6.04%6,936.88萬 | 7.13%6,853.11萬 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 |
| -普通股股本 | 86.25%1.29億 | 1.79%6,975.63萬 | 2.23%6,975.09萬 | 2.41%6,952.88萬 | 2.41%6,952.88萬 | 6.04%6,936.88萬 | 7.13%6,853.11萬 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 |
| 留存收益 | -14.45%-3,389.55萬 | -14.90%-3,320.73萬 | -15.09%-3,218.49萬 | -15.00%-3,119.13萬 | -15.00%-3,119.13萬 | -13.24%-2,961.69萬 | -8.39%-2,890.23萬 | -7.20%-2,796.58萬 | -8.89%-2,712.29萬 | -8.89%-2,712.29萬 |
| 不影響留存收益的損益 | 30.68%586.88萬 | 17.20%577.97萬 | 14.36%508.65萬 | 13.61%472.28萬 | 13.61%472.28萬 | 16.04%449.08萬 | 26.44%493.15萬 | 39.88%444.77萬 | 25.84%415.72萬 | 25.84%415.72萬 |
| 股東權益總額 | 128.68%1.01億 | -5.01%4,232.87萬 | -4.61%4,265.25萬 | -4.15%4,306.02萬 | -4.15%4,306.02萬 | 2.57%4,424.26萬 | 8.15%4,456.03萬 | 27.93%4,471.25萬 | 26.85%4,492.37萬 | 26.85%4,492.37萬 |
| 總權益 | 128.68%1.01億 | -5.01%4,232.87萬 | -4.61%4,265.25萬 | -4.15%4,306.02萬 | -4.15%4,306.02萬 | 2.57%4,424.26萬 | 8.15%4,456.03萬 | 27.93%4,471.25萬 | 26.85%4,492.37萬 | 26.85%4,492.37萬 |
| 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 | -- | -- | -- | 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。