Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 71.31%238.8万 | 66.15%295.8万 | 66.15%295.8万 | 86.51%282万 | 25.10%258.2万 | -62.34%139.4万 | -53.92%178.03万 | -53.92%178.03万 | -59.77%151.2万 | -24.51%206.4万 |
| -现金及现金等价物 | 71.31%238.8万 | 26.83%225.8万 | 26.83%225.8万 | 86.51%282万 | 25.10%258.2万 | -62.34%139.4万 | -53.92%178.03万 | -53.92%178.03万 | -59.77%151.2万 | -24.51%206.4万 |
| -其中:现金 | 71.31%238.8万 | 26.83%225.8万 | 26.83%225.8万 | 86.51%282万 | 25.10%258.2万 | -62.34%139.4万 | -53.92%178.03万 | -53.92%178.03万 | -59.77%151.2万 | -24.51%206.4万 |
| -短期投资 | ---- | --70万 | --70万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -12.86%412.5万 | 23.49%357.89万 | 23.49%357.89万 | 21.24%510.3万 | 5.28%430.6万 | 3.32%473.4万 | 39.68%289.81万 | 39.68%289.81万 | 13.36%420.9万 | -10.52%409万 |
| -应收账款净额 | -12.86%412.5万 | 2.05%196.83万 | 2.05%196.83万 | 21.24%510.3万 | 5.28%430.6万 | 3.32%473.4万 | 18.24%192.87万 | 18.24%192.87万 | 13.36%420.9万 | -10.52%409万 |
| -其中:应收账款 | ---- | -0.10%196.83万 | -0.10%196.83万 | ---- | ---- | ---- | 17.79%197.02万 | 17.79%197.02万 | ---- | ---- |
| -其中:坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-4.15万 | 0.00%-4.15万 | ---- | ---- |
| -其他应收款 | ---- | 66.14%161.06万 | 66.14%161.06万 | ---- | ---- | ---- | 118.49%96.94万 | 118.49%96.94万 | ---- | ---- |
| 存货 | -35.08%595.4万 | -35.20%603.39万 | -35.20%603.39万 | -34.20%636.7万 | -24.15%773.7万 | -6.98%917.1万 | -12.55%931.13万 | -12.55%931.13万 | -15.09%967.7万 | -19.13%1,020.1万 |
| 预付费用 | ---- | -7.95%90.07万 | -7.95%90.07万 | ---- | ---- | ---- | -27.08%97.85万 | -27.08%97.85万 | ---- | ---- |
| 税项资产 | ---- | 0.00%8.63万 | 0.00%8.63万 | ---- | ---- | ---- | -24.13%8.63万 | -24.13%8.63万 | ---- | ---- |
| 流动资产合计 | -18.51%1,246.7万 | -9.94%1,355.78万 | -9.94%1,355.78万 | -7.20%1,429万 | -10.58%1,462.5万 | -15.68%1,529.9万 | -16.56%1,505.45万 | -16.56%1,505.45万 | -18.39%1,539.8万 | -17.89%1,635.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.46%513.7万 | -6.18%479.38万 | -6.18%479.38万 | -24.75%433.9万 | -23.38%472.9万 | 15.90%532.1万 | 7.34%510.95万 | 7.34%510.95万 | 22.21%576.6万 | 13.16%617.2万 |
| -物业、厂房及设备 | -3.46%513.7万 | -12.19%1,214.97万 | -12.19%1,214.97万 | -24.75%433.9万 | -23.38%472.9万 | 15.90%532.1万 | -1.43%1,383.58万 | -1.43%1,383.58万 | 22.21%576.6万 | 13.16%617.2万 |
| -累计折旧 | ---- | 15.70%-735.59万 | 15.70%-735.59万 | ---- | ---- | ---- | 5.94%-872.63万 | 5.94%-872.63万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | --120万 |
| -其他无形资产 | ---- | 0.00%120万 | 0.00%120万 | ---- | ---- | ---- | 0.00%120万 | 0.00%120万 | ---- | ---- |
| 非流动资产合计 | -2.82%633.7万 | -5.00%599.38万 | -5.00%599.38万 | -20.49%553.9万 | -19.57%592.9万 | 12.61%652.1万 | 5.86%630.95万 | 5.86%630.95万 | 17.71%696.6万 | 35.17%737.2万 |
| 总资产 | -13.82%1,880.4万 | -8.48%1,955.16万 | -8.48%1,955.16万 | -11.34%1,982.9万 | -13.37%2,055.4万 | -8.83%2,182万 | -10.99%2,136.4万 | -10.99%2,136.4万 | -9.77%2,236.4万 | -6.49%2,372.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 12.65%169.2万 | 32.77%159.71万 | 32.77%159.71万 | 10.91%148.4万 | -0.07%144.2万 | 33.75%150.2万 | 13.67%120.29万 | 13.67%120.29万 | 36.53%133.8万 | 30.23%144.3万 |
| -短期借款及资本租赁负债 | 12.65%169.2万 | 32.77%159.71万 | 32.77%159.71万 | 10.91%148.4万 | -0.07%144.2万 | 33.75%150.2万 | 13.67%120.29万 | 13.67%120.29万 | 36.53%133.8万 | 30.23%144.3万 |
| -其中:短期借款 | 7.08%12.1万 | 7.34%11.91万 | 7.34%11.91万 | 7.34%11.7万 | -1.71%11.5万 | -1.74%11.3万 | -1.87%11.09万 | -1.87%11.09万 | -1.80%10.9万 | --11.7万 |
| -其中:资本租赁负债 | 13.10%157.1万 | 35.35%147.8万 | 35.35%147.8万 | 11.23%136.7万 | 0.08%132.7万 | 37.80%138.9万 | 15.53%109.2万 | 15.53%109.2万 | 41.43%122.9万 | 19.68%132.6万 |
| 应付款项 | -40.73%118.6万 | 12.42%163.21万 | 12.42%163.21万 | 3.77%157万 | -7.58%141.4万 | 5.26%200.1万 | -6.49%145.18万 | -6.49%145.18万 | -17.19%151.3万 | -21.82%153万 |
| -应付账款 | -40.73%118.6万 | 9.83%137.37万 | 9.83%137.37万 | 3.77%157万 | -7.58%141.4万 | 5.26%200.1万 | 8.14%125.08万 | 8.14%125.08万 | -17.19%151.3万 | -21.82%153万 |
| -其他应付款 | ---- | 28.52%25.84万 | 28.52%25.84万 | ---- | ---- | ---- | -49.22%20.11万 | -49.22%20.11万 | ---- | ---- |
| 应计及递延所得 | 93.33%5.8万 | 43.65%25.27万 | 43.65%25.27万 | -54.13%5万 | -56.90%5万 | --3万 | 14.98%17.59万 | 14.98%17.59万 | --10.9万 | --11.6万 |
| 流动负债合计 | -16.90%293.6万 | 23.01%348.2万 | 23.01%348.2万 | 4.86%310.4万 | -5.92%290.6万 | 16.83%353.3万 | 2.42%283.07万 | 2.42%283.07万 | 5.45%296万 | 0.78%308.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -24.54%228.8万 | -23.89%226.81万 | -23.89%226.81万 | -26.51%237.9万 | -23.87%267.2万 | -3.53%303.2万 | -10.76%298.01万 | -10.76%298.01万 | 0.94%323.7万 | 48.98%351万 |
| -长期借款及资本租赁 | -24.54%228.8万 | -23.89%226.81万 | -23.89%226.81万 | -26.51%237.9万 | -23.87%267.2万 | -3.53%303.2万 | -10.76%298.01万 | -10.76%298.01万 | 0.94%323.7万 | 48.98%351万 |
| -其中:长期借款 | -9.97%111.1万 | -9.58%114.19万 | -9.58%114.19万 | -9.20%117.4万 | -7.88%120.4万 | -6.59%123.4万 | -6.51%126.29万 | -6.51%126.29万 | -6.30%129.3万 | --130.7万 |
| -其中:长期资本租赁负债 | -34.54%117.7万 | -34.42%112.61万 | -34.42%112.61万 | -38.01%120.5万 | -33.36%146.8万 | -1.32%179.8万 | -13.65%171.72万 | -13.65%171.72万 | 6.40%194.4万 | -6.49%220.3万 |
| 长期应计及递延收入 | 104.69%13.1万 | 43.02%10.25万 | 43.02%10.25万 | --11.5万 | --12.8万 | --6.4万 | --7.17万 | --7.17万 | ---- | ---- |
| 非流动负债合计 | -21.87%241.9万 | -22.32%237.06万 | -22.32%237.06万 | -22.95%249.4万 | -20.23%280万 | -1.50%309.6万 | -8.61%305.18万 | -8.61%305.18万 | -2.73%323.7万 | 41.70%351万 |
| 负债总额 | -19.22%535.5万 | -0.51%585.26万 | -0.51%585.26万 | -9.67%559.8万 | -13.53%570.6万 | 7.49%662.9万 | -3.62%588.25万 | -3.62%588.25万 | 1.01%619.7万 | 19.07%659.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 |
| -普通股 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 | 0.00%2,425万 |
| 留存收益 | -19.12%-1,083.3万 | -20.21%-1,058.36万 | -20.21%-1,058.36万 | -29.77%-1,005.2万 | -39.07%-943.7万 | -47.92%-909.4万 | -47.73%-880.43万 | -47.73%-880.43万 | -27.80%-774.6万 | -36.92%-678.6万 |
| 其他储备 | 0.00%2.8万 | 0.00%2.81万 | 0.00%2.81万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.81万 | 0.00%2.81万 | -96.81%2.8万 | -96.81%2.8万 |
| 股东权益 | -11.45%1,344.5万 | -11.50%1,369.45万 | -11.50%1,369.45万 | -13.95%1,422.6万 | -15.16%1,484.1万 | -16.25%1,518.4万 | -15.53%1,547.39万 | -15.53%1,547.39万 | -13.30%1,653.2万 | -13.29%1,749.2万 |
| 非控制性权益 | -42.86%4,000 | -41.41%4,474 | -41.41%4,474 | 101.37%5,000 | 101.92%7,000 | 101.93%7,000 | 101.82%7,636 | 101.82%7,636 | 12.26%-36.5万 | -6.74%-36.4万 |
| 总权益 | -11.47%1,344.9万 | -11.51%1,369.9万 | -11.51%1,369.9万 | -11.98%1,423.1万 | -13.31%1,484.8万 | -14.50%1,519.1万 | -13.50%1,548.15万 | -13.50%1,548.15万 | -13.32%1,616.7万 | -13.63%1,712.8万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。