Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q4)2025/09/30 | (FY)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 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -47.44%2,563.6万 | -28.69%3,478.3万 | -6.55%4,170.8万 | 80.24%4,545.2万 | 86.84%4,818.9万 | 61.80%4,877.4万 | 61.80%4,877.4万 | 79.25%4,463.3万 | -1.75%2,521.7万 | -1.06%2,579.1万 |
| -现金及现金等价物 | -54.90%842.8万 | -33.42%1,244.1万 | -78.49%953.5万 | -45.66%1,353.9万 | -34.90%1,659.5万 | -38.01%1,868.66万 | -38.01%1,868.66万 | 80.18%4,433.3万 | -1.79%2,491.7万 | -1.09%2,549.1万 |
| -其中:现金 | -54.90%842.8万 | -33.42%1,244.1万 | --953.5万 | --1,353.9万 | ---- | -38.01%1,868.66万 | -38.01%1,868.66万 | ---- | ---- | ---- |
| -短期投资 | -42.81%1,720.8万 | -25.74%2,234.2万 | 10,624.33%3,217.3万 | 10,537.67%3,191.3万 | 10,431.33%3,159.4万 | --3,008.74万 | --3,008.74万 | 1.69%30万 | 1.69%30万 | 1.69%30万 |
| 应收款项 | 227.31%1,729.2万 | 207.57%1,624.9万 | 16.74%1,841.8万 | 18.48%1,452.8万 | -31.94%1,369.4万 | -49.30%528.3万 | -49.30%528.3万 | -48.45%1,577.7万 | -55.91%1,226.2万 | -18.43%2,012.1万 |
| -应收账款净额 | 21.84%641.3万 | 1.55%534.5万 | 11.47%718.1万 | 89.73%606.2万 | -56.56%525.5万 | -49.45%526.33万 | -49.45%526.33万 | -39.75%644.2万 | -59.01%319.5万 | 190.63%1,209.6万 |
| -其中:应收账款 | 18.27%719.4万 | -1.13%601.4万 | 20.66%785万 | 106.54%673.1万 | -53.91%607.5万 | -47.09%608.29万 | -47.09%608.29万 | -40.17%650.6万 | -59.14%325.9万 | 203.43%1,318.1万 |
| -其中:坏账准备 | 4.72%-78.1万 | 18.38%-66.9万 | -945.31%-66.9万 | -945.31%-66.9万 | 24.42%-82万 | 24.49%-81.97万 | 24.49%-81.97万 | 64.84%-6.4万 | 64.84%-6.4万 | -496.15%-108.5万 |
| -其他应收款 | 54,983.54%1,087.9万 | 55,110.13%1,090.4万 | 20.37%1,123.7万 | -6.63%846.6万 | 5.16%843.9万 | 143.86%1.98万 | 143.86%1.98万 | -53.12%933.5万 | -54.70%906.7万 | -60.87%802.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 5.24%843.29万 | 5.24%843.29万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 335.85%130.71万 | 335.85%130.71万 | ---- | ---- | ---- |
| 税项资产 | 105.89%67.3万 | 93.96%63.4万 | 2,961.90%64.3万 | 2,547.62%55.6万 | 2,245.00%46.9万 | 1,490.90%32.69万 | 1,490.90%32.69万 | --2.1万 | --2.1万 | --2万 |
| 流动资产合计 | -32.01%4,360.1万 | -19.43%5,166.6万 | 0.56%6,076.9万 | 61.43%6,053.6万 | 35.75%6,235.2万 | 31.14%6,412.39万 | 31.14%6,412.39万 | 8.87%6,043.1万 | -29.87%3,750万 | -9.47%4,593.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 117.83%1,164.7万 | 46.58%783.7万 | 4.78%497.3万 | 5.12%527.9万 | -3.84%505.9万 | -3.46%534.67万 | -3.46%534.67万 | -23.64%474.6万 | -17.35%502.2万 | -16.51%526.1万 |
| -物业、厂房及设备 | -29.15%1,164.7万 | -52.33%783.7万 | 4.78%497.3万 | 5.12%527.9万 | -3.84%505.9万 | -33.73%1,643.87万 | -33.73%1,643.87万 | -23.64%474.6万 | -17.35%502.2万 | -16.51%526.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 42.43%-1,109.2万 | 42.43%-1,109.2万 | ---- | ---- | ---- |
| 投资物业 | --135万 | --142.5万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | -19.06%4,377万 | -31.71%3,692.9万 | -2.23%5,325.8万 | 3.77%5,327.9万 | 2.18%4,866.7万 | 17.27%5,407.73万 | 17.27%5,407.73万 | 6.75%5,447万 | 14.57%5,134.5万 | 9.02%4,762.8万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -19.06%4,377万 | -31.71%3,692.9万 | --5,325.8万 | --5,327.9万 | ---- | 17.27%5,407.73万 | 17.27%5,407.73万 | ---- | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -19.06%4,377万 | -31.71%3,692.9万 | --5,325.8万 | --5,327.9万 | ---- | 17.27%5,407.73万 | 17.27%5,407.73万 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | 2.18%4,866.7万 | ---- | ---- | 6.75%5,447万 | 14.57%5,134.5万 | 9.02%4,762.8万 |
| 长期应收账款及其他应收款 | --212.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.90%5,888.9万 | -22.27%4,619.1万 | 0.87%5,973.1万 | 3.89%5,855.8万 | 1.58%5,372.6万 | 15.05%5,942.4万 | 15.05%5,942.4万 | 3.45%5,921.6万 | 10.76%5,636.7万 | 5.80%5,288.9万 |
| 总资产 | -17.04%1.02亿 | -20.79%9,785.7万 | 0.71%1.21亿 | 26.88%1.19亿 | 17.46%1.16亿 | 22.87%1.24亿 | 22.87%1.24亿 | 6.12%1.2亿 | -10.06%9,386.7万 | -1.89%9,882.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 108.56%63.4万 | 40.47%42.7万 | 135.91%51.9万 | 77.59%51.5万 | -21.88%27.5万 | -22.27%30.4万 | -22.27%30.4万 | -45.14%22万 | 5.45%29万 | 28.94%35.2万 |
| -短期借款及资本租赁负债 | 108.56%63.4万 | 40.47%42.7万 | 135.91%51.9万 | 77.59%51.5万 | -21.88%27.5万 | -22.27%30.4万 | -22.27%30.4万 | -45.14%22万 | 5.45%29万 | 28.94%35.2万 |
| -其中:短期借款 | 25.46%2万 | 19.19%1.9万 | 20.00%1.8万 | 28.57%1.8万 | 21.43%1.7万 | 24.57%1.59万 | 24.57%1.59万 | 25.00%1.5万 | 27.27%1.4万 | 27.27%1.4万 |
| -其中:资本租赁负债 | 113.16%61.4万 | 41.65%40.8万 | 144.39%50.1万 | 80.07%49.7万 | -23.67%25.8万 | -23.86%28.8万 | -23.86%28.8万 | -47.30%20.5万 | 4.55%27.6万 | 29.01%33.8万 |
| 应付款项 | 512.31%192.2万 | 111.22%66.3万 | 56.33%305万 | -45.93%33.2万 | -95.01%40.6万 | -95.68%31.39万 | -95.68%31.39万 | -78.35%195.1万 | -90.42%61.4万 | 193.90%814.4万 |
| -应付账款 | --145.6万 | ---- | 70.73%256.1万 | ---- | ---- | --0 | --0 | -74.45%150万 | --0 | 224.22%773.6万 |
| -其他应付款 | 48.46%46.6万 | 111.22%66.3万 | 8.43%48.9万 | -45.93%33.2万 | -0.49%40.6万 | -8.63%31.39万 | -8.63%31.39万 | -85.64%45.1万 | -47.43%61.4万 | 5.97%40.8万 |
| 递延所得税负债 | --0 | --0 | --0 | --0 | -98.20%2,000 | -93.66%1,727 | -93.66%1,727 | 102.02%40万 | 280.00%15.2万 | 177.50%11.1万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -1.02%13.62万 | -1.02%13.62万 | ---- | ---- | ---- |
| 流动负债合计 | 238.17%255.6万 | 44.21%109万 | 38.82%356.9万 | -19.79%84.7万 | -92.06%68.3万 | -90.35%75.58万 | -90.35%75.58万 | -73.25%257.1万 | -84.30%105.6万 | 179.09%860.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 14.88%218.2万 | -10.28%170.4万 | 62.78%185.9万 | 70.18%198.6万 | 52.70%183.7万 | 50.76%189.93万 | 50.76%189.93万 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 |
| -长期借款及资本租赁 | 14.88%218.2万 | -10.28%170.4万 | 62.78%185.9万 | 70.18%198.6万 | 52.70%183.7万 | 50.76%189.93万 | 50.76%189.93万 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 |
| -其中:长期资本租赁负债 | 14.88%218.2万 | -10.28%170.4万 | 62.78%185.9万 | 70.18%198.6万 | 52.70%183.7万 | 50.76%189.93万 | 50.76%189.93万 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 |
| 非流动负债合计 | 14.88%218.2万 | -10.28%170.4万 | 62.78%185.9万 | 70.18%198.6万 | 52.70%183.7万 | 50.76%189.93万 | 50.76%189.93万 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 |
| 负债总额 | 78.45%473.8万 | 5.23%279.4万 | 46.19%542.8万 | 27.44%283.3万 | -74.31%252万 | -70.79%265.51万 | -70.79%265.51万 | -66.11%371.3万 | -72.43%222.3万 | 118.49%981万 |
| 所有者权益 | ||||||||||
| 股本 | -51.97%9,240万 | -51.97%9,240万 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| -普通股 | -51.97%9,240万 | -51.97%9,240万 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 8.64%1.92亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
| 留存收益 | 85.89%-1,253.2万 | 83.52%-1,464万 | ---9,463.3万 | ---9,344.4万 | -9.15%-9,614.6万 | 19.47%-8,881.05万 | 19.47%-8,881.05万 | ---- | ---- | 19.26%-8,808.3万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,725.2万 | ---8,545.3万 | ---- |
| 其他股本权益 | 3.37%1,789.2万 | 0.00%1,730.9万 | -33.65%1,730.9万 | --1,730.9万 | --1,730.9万 | -29.76%1,730.88万 | -29.76%1,730.88万 | -7.71%2,608.9万 | ---- | ---- |
| 股东权益 | -19.14%9,776万 | -21.36%9,506.9万 | -0.74%1.15亿 | 26.86%1.16亿 | 27.58%1.14亿 | 32.18%1.21亿 | 32.18%1.21亿 | 13.85%1.16亿 | -4.88%9,164.6万 | -7.54%8,901.6万 |
| 非控制性权益 | -54.11%-8,000 | -15.58%-6,000 | -100.00%-4,000 | -100.00%-4,000 | 0.00%-5,000 | 22.58%-5,191 | 22.58%-5,191 | 94.87%-2,000 | 95.00%-2,000 | 86.49%-5,000 |
| 总权益 | -19.14%9,775.2万 | -21.37%9,506.3万 | -0.74%1.15亿 | 26.86%1.16亿 | 27.58%1.14亿 | 32.18%1.21亿 | 32.18%1.21亿 | 13.89%1.16亿 | -4.84%9,164.4万 | -7.51%8,901.1万 |
| 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。