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 | 15,666.86%276.14萬 | 318.61%27.09萬 | -37.59%47.69萬 | -48.19%6,719 | -48.19%6,719 | -79.93%1.75萬 | -90.56%6.47萬 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 |
| -現金和現金等價物 | 15,666.86%276.14萬 | 318.61%27.09萬 | -37.59%47.69萬 | -48.19%6,719 | -48.19%6,719 | -79.93%1.75萬 | -90.56%6.47萬 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 |
| 應收款項 | 94.02%2.8萬 | 55.24%4.23萬 | -29.67%2.3萬 | -51.39%3.3萬 | -51.39%3.3萬 | -80.08%1.45萬 | -74.04%2.73萬 | -73.58%3.26萬 | -47.05%6.79萬 | -47.05%6.79萬 |
| -應收稅費 | 59.49%6,574 | 0.77%1.67萬 | 145.11%1.24萬 | 32.44%7,035 | 32.44%7,035 | -85.60%4,122 | -62.44%1.66萬 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 |
| -其他應收款 | 107.79%2.15萬 | 140.04%2.56萬 | -61.58%1.06萬 | -58.50%2.6萬 | -58.50%2.6萬 | -76.48%1.03萬 | -82.47%1.07萬 | -74.63%2.76萬 | -41.22%6.25萬 | -41.22%6.25萬 |
| 預付費用 | ---- | ---- | --1.66萬 | ---- | ---- | -49.94%2.98萬 | -65.12%5.8萬 | ---- | ---- | ---- |
| 流動資產合計 | 4,414.84%278.95萬 | 108.85%31.32萬 | -35.18%51.64萬 | -50.87%3.97萬 | -50.87%3.97萬 | -71.84%6.18萬 | -84.33%15萬 | 309.60%79.68萬 | -93.48%8.08萬 | -93.48%8.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.33%4,732.73萬 | -0.16%4,724.75萬 | -0.62%4,720.11萬 | -0.52%4,718.02萬 | -0.52%4,718.02萬 | -0.56%4,717.04萬 | -0.25%4,732.55萬 | 0.20%4,749.48萬 | 0.30%4,742.64萬 | 0.30%4,742.64萬 |
| -固定資產 | 0.37%4,750.77萬 | -0.12%4,742.33萬 | -0.57%4,737.39萬 | -0.45%4,734.68萬 | -0.45%4,734.68萬 | -0.48%4,733.08萬 | -0.15%4,748.12萬 | 0.31%4,764.67萬 | 0.42%4,756.2萬 | 0.42%4,756.2萬 |
| -累計折舊 | -12.48%-18.04萬 | -12.87%-17.57萬 | -13.74%-17.28萬 | -22.91%-16.67萬 | -22.91%-16.67萬 | -26.48%-16.03萬 | -44.06%-15.57萬 | -59.22%-15.2萬 | -72.16%-13.56萬 | -72.16%-13.56萬 |
| 非流動資產合計 | 0.33%4,732.73萬 | -0.16%4,724.75萬 | -0.62%4,720.11萬 | -0.52%4,718.02萬 | -0.52%4,718.02萬 | -0.56%4,717.04萬 | -0.25%4,732.55萬 | 0.20%4,749.48萬 | 0.30%4,742.64萬 | 0.30%4,742.64萬 |
| 總資產 | 6.11%5,011.68萬 | 0.18%4,756.07萬 | -1.19%4,771.75萬 | -0.60%4,721.99萬 | -0.60%4,721.99萬 | -0.89%4,723.22萬 | -1.91%4,747.54萬 | 1.46%4,829.15萬 | -2.09%4,750.72萬 | -2.09%4,750.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | --947.7萬 | --911.2萬 | 12.24%957.94萬 | 14.74%958.03萬 | 14.74%958.03萬 | ---- | ---- | -60.03%853.49萬 | -61.34%834.94萬 | -61.34%834.94萬 |
| 流動負債總額 | 1,006.16%1,024.41萬 | 1,909.73%1,022.13萬 | 15.88%1,054.44萬 | 11.13%1,089.17萬 | 11.13%1,089.17萬 | -94.90%92.61萬 | -97.14%50.86萬 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --854.71萬 | --863.55萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --854.71萬 | --863.55萬 | --0 | --0 | --0 |
| 負債總額 | 8.14%1,024.41萬 | 11.78%1,022.13萬 | 15.88%1,054.44萬 | 11.13%1,089.17萬 | 11.13%1,089.17萬 | -47.86%947.32萬 | -48.60%914.41萬 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.08%5,274.83萬 | 2.84%4,927.75萬 | 2.86%4,928.81萬 | 5.18%4,791.63萬 | 5.18%4,791.63萬 | 4.33%4,791.63萬 | 4.33%4,791.63萬 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 |
| -普通股股本 | 10.08%5,274.83萬 | 2.84%4,927.75萬 | 2.86%4,928.81萬 | 5.18%4,791.63萬 | 5.18%4,791.63萬 | 4.33%4,791.63萬 | 4.33%4,791.63萬 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 |
| 資本公積 | 19.99%391.64萬 | 12.52%367.25萬 | 8.15%353萬 | 1.67%326.39萬 | 1.67%326.39萬 | 13.95%326.39萬 | 13.95%326.39萬 | 15.24%326.39萬 | 13.35%321.03萬 | 13.35%321.03萬 |
| 留存收益 | -22.30%-1,688.47萬 | -18.17%-1,604.75萬 | -27.57%-1,601.59萬 | -30.58%-1,519.91萬 | -30.58%-1,519.91萬 | 30.24%-1,380.56萬 | 27.45%-1,357.96萬 | 41.37%-1,255.47萬 | 40.41%-1,164.01萬 | 40.41%-1,164.01萬 |
| 不影響留存收益的損益 | 36.58%52.5萬 | -40.20%43.7萬 | -34.51%37.09萬 | -40.00%34.7萬 | -40.00%34.7萬 | -20.83%38.44萬 | 35.32%73.07萬 | 57.33%56.64萬 | 466.79%57.84萬 | 466.79%57.84萬 |
| 其他股本權益 | ---43.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 5.60%3,987.26萬 | -2.59%3,733.94萬 | -5.15%3,717.31萬 | -3.66%3,632.82萬 | -3.66%3,632.82萬 | 28.06%3,775.9萬 | 25.21%3,833.13萬 | 61.38%3,919.2萬 | 45.55%3,770.65萬 | 45.55%3,770.65萬 |
| 總權益 | 5.60%3,987.26萬 | -2.59%3,733.94萬 | -5.15%3,717.31萬 | -3.66%3,632.82萬 | -3.66%3,632.82萬 | 28.06%3,775.9萬 | 25.21%3,833.13萬 | 61.38%3,919.2萬 | 45.55%3,770.65萬 | 45.55%3,770.65萬 |
| 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。