Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
快手-W
01024
| (FY)2025/08/31 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -44.02%1,693.12万 | -3.65%2,914.1万 | 38.33%3,531.5万 | 42.43%3,582.7万 | 50.47%3,820万 | -33.18%3,024.57万 | -33.18%3,024.57万 | 27.91%2,553万 | 19.51%2,515.4万 | -36.51%2,538.7万 |
| -现金及现金等价物 | -66.32%82.66万 | -81.50%45.4万 | 2,062.50%484.4万 | -70.37%17.6万 | 238.10%411.8万 | 347.18%245.4万 | 347.18%245.4万 | 1,078.95%22.4万 | 175.00%59.4万 | -85.06%121.8万 |
| -其中:现金 | -66.32%82.66万 | -81.50%45.4万 | 2,062.50%484.4万 | -70.37%17.6万 | 238.10%411.8万 | 347.18%245.4万 | 347.18%245.4万 | 1,078.95%22.4万 | 175.00%59.4万 | -85.06%121.8万 |
| -短期投资 | -42.05%1,610.46万 | 3.22%2,868.7万 | 20.41%3,047.1万 | 45.16%3,565.1万 | 41.02%3,408.2万 | -37.85%2,779.16万 | -37.85%2,779.16万 | 26.90%2,530.6万 | 17.90%2,456万 | -24.09%2,416.9万 |
| 应收款项 | -13.90%322.06万 | 893.53%3,716.5万 | -1.57%2,921.7万 | -15.47%2,617.3万 | -24.16%2,546.4万 | 14.24%374.07万 | 14.24%374.07万 | -46.15%2,968.3万 | -43.57%3,096.4万 | -9.96%3,357.7万 |
| -应收账款净额 | -32.55%169.89万 | 143.17%612.5万 | 63.92%394.4万 | -7.33%293.4万 | 83.80%502.5万 | 46.36%251.89万 | 46.36%251.89万 | -17.21%240.6万 | 20.24%316.6万 | -19.85%273.4万 |
| -其中:应收账款 | -20.44%204.67万 | ---- | ---- | ---- | ---- | 27.09%257.25万 | 27.09%257.25万 | ---- | ---- | ---- |
| -其中:坏账准备 | -547.85%-34.77万 | ---- | ---- | ---- | ---- | 82.29%-5.37万 | 82.29%-5.37万 | ---- | ---- | ---- |
| -其他应收款 | 24.54%152.17万 | 2,440.39%3,104万 | -7.35%2,527.3万 | -16.40%2,323.9万 | -33.73%2,043.9万 | -21.34%122.19万 | -21.34%122.19万 | -47.76%2,727.7万 | -46.79%2,779.8万 | -8.96%3,084.3万 |
| 预付费用 | 30.33%3,046万 | ---- | ---- | ---- | ---- | 113.13%2,337.2万 | 113.13%2,337.2万 | ---- | ---- | ---- |
| 税项资产 | 7.05%72.79万 | 6.18%72.2万 | 1.62%69.1万 | 1.62%69.1万 | -5.39%68.4万 | -3.42%68万 | -3.42%68万 | 1.64%68万 | 1.64%68万 | 17.37%72.3万 |
| 流动资产合计 | -11.54%5,133.98万 | 15.49%6,702.8万 | 16.69%6,522.3万 | 10.38%6,269.1万 | 7.81%6,434.8万 | -3.60%5,803.83万 | -3.60%5,803.83万 | -26.22%5,589.3万 | -25.84%5,679.8万 | -23.37%5,968.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.30%869.12万 | -2.17%823.1万 | -5.67%830.6万 | -5.91%838.3万 | -0.51%850.4万 | -2.56%841.34万 | -2.56%841.34万 | 1.07%880.5万 | 1.22%891万 | -3.98%854.8万 |
| -物业、厂房及设备 | 3.59%1,287.13万 | ---- | ---- | ---- | ---- | -4.82%1,242.51万 | -4.82%1,242.51万 | ---- | ---- | ---- |
| -累计折旧 | -4.20%-418.01万 | ---- | ---- | ---- | ---- | 9.23%-401.18万 | 9.23%-401.18万 | ---- | ---- | ---- |
| 投资总额 | -40.89%232.81万 | -37.80%245万 | -19.84%308.6万 | 2.31%337.2万 | -2.20%338.5万 | 110.70%393.87万 | 110.70%393.87万 | 4,773.42%385万 | 4,893.94%329.6万 | 4,281.01%346.1万 |
| -长期股权投资 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -40.89%232.81万 | ---- | ---- | ---- | ---- | 110.70%393.87万 | 110.70%393.87万 | ---- | ---- | ---- |
| -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 | -40.89%232.81万 | ---- | ---- | ---- | ---- | 110.70%393.87万 | 110.70%393.87万 | ---- | ---- | ---- |
| -其他投资 | --232.8万 | --245万 | -19.84%308.6万 | 2.31%337.2万 | -2.20%338.5万 | ---- | ---- | 4,773.42%385万 | 4,893.94%329.6万 | 4,281.01%346.1万 |
| 商誉及其他无形资产 | -79.12%253.17万 | -32.38%819.9万 | -32.57%918.1万 | -31.06%1,016.2万 | -23.42%1,114.4万 | -22.34%1,212.55万 | -22.34%1,212.55万 | 138.08%1,361.6万 | 131.56%1,474.1万 | 107.50%1,455.2万 |
| -其他无形资产 | -79.12%253.17万 | ---- | ---- | ---- | ---- | -22.34%1,212.55万 | -22.34%1,212.55万 | ---- | ---- | ---- |
| 非流动资产合计 | -44.64%1,355.09万 | -22.87%1,888万 | -21.69%2,057.3万 | -18.67%2,191.7万 | -13.28%2,303.3万 | -6.28%2,447.76万 | -6.28%2,447.76万 | 81.05%2,627.1万 | 76.88%2,694.7万 | 66.07%2,656.1万 |
| 总资产 | -21.36%6,489.08万 | 4.11%8,590.8万 | 4.42%8,579.6万 | 1.03%8,460.8万 | 1.31%8,738.1万 | -4.41%8,251.6万 | -4.41%8,251.6万 | -8.97%8,216.4万 | -8.80%8,374.5万 | -8.14%8,624.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -41.39%110.09万 | --0 | --0 | -51.50%30.8万 | -79.34%4.4万 | 199.34%187.84万 | 199.34%187.84万 | 56.27%48.6万 | 115.99%63.5万 | -26.80%21.3万 |
| -短期借款及资本租赁负债 | -41.39%110.09万 | --0 | --0 | -51.50%30.8万 | -79.34%4.4万 | 199.34%187.84万 | 199.34%187.84万 | 56.27%48.6万 | 115.99%63.5万 | -26.80%21.3万 |
| -其中:短期借款 | -38.65%110.09万 | ---- | ---- | -36.27%29.7万 | ---- | 359.47%179.44万 | 359.47%179.44万 | --35.9万 | --46.6万 | --0 |
| -其中:资本租赁负债 | --0 | --0 | --0 | -93.49%1.1万 | -79.34%4.4万 | -64.54%8.4万 | -64.54%8.4万 | -59.16%12.7万 | -42.52%16.9万 | -26.80%21.3万 |
| 应付款项 | -50.37%497.69万 | 109.37%2,099.4万 | 128.88%1,943万 | 67.56%1,637.1万 | 85.82%1,774.6万 | 36.24%1,002.73万 | 36.24%1,002.73万 | 1.51%848.9万 | 14.36%977万 | 6.50%955万 |
| -应付账款 | 24.16%255.8万 | 176.76%570.2万 | 57.04%387.1万 | -19.76%284.6万 | -2.88%323.6万 | -42.77%206.03万 | -42.77%206.03万 | 4.32%246.5万 | 52.56%354.7万 | -1.01%333.2万 |
| -其他应付款 | -69.64%241.89万 | 91.94%1,529.2万 | 158.28%1,555.9万 | 117.34%1,352.5万 | 133.35%1,451万 | 111.90%796.7万 | 111.90%796.7万 | 0.40%602.4万 | 0.08%622.3万 | 11.02%621.8万 |
| 应计及递延所得 | -11.05%174.92万 | ---- | ---- | ---- | ---- | 148.32%196.66万 | 148.32%196.66万 | ---- | ---- | ---- |
| 流动负债合计 | -43.58%782.7万 | 51.34%2,099.4万 | 116.49%1,943万 | 60.30%1,667.9万 | 82.22%1,779万 | 58.01%1,387.24万 | 58.01%1,387.24万 | 3.47%897.5万 | 17.74%1,040.5万 | 5.45%976.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.08%4.4万 |
| -长期借款及资本租赁 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.08%4.4万 |
| -其中:长期资本租赁负债 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.08%4.4万 |
| 非流动递延所得税负债 | -5.54%78.87万 | -4.90%79.4万 | -4.77%79.9万 | -3.67%81.3万 | -2.83%82.4万 | -2.08%83.49万 | -2.08%83.49万 | -4.66%83.9万 | -4.09%84.4万 | -3.64%84.8万 |
| 非流动负债合计 | -5.54%78.87万 | -4.90%79.4万 | -4.77%79.9万 | -3.67%81.3万 | -7.62%82.4万 | -10.87%83.49万 | -10.87%83.49万 | -18.07%83.9万 | -23.48%84.4万 | -24.09%89.2万 |
| 负债总额 | -41.42%861.57万 | 48.14%2,178.8万 | 106.12%2,022.9万 | 55.50%1,749.2万 | 74.70%1,861.4万 | 51.37%1,470.73万 | 51.37%1,470.73万 | 1.20%981.4万 | 13.17%1,124.9万 | 2.13%1,065.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%1.3亿 | 0.05%1.3亿 | 0.06%1.3亿 | 0.16%1.3亿 | 0.27%1.3亿 | 0.29%1.3亿 | 0.29%1.3亿 | 0.28%1.3亿 | 0.18%1.3亿 | 0.07%1.3亿 |
| -普通股 | 0.37%1.27亿 | 0.28%1.27亿 | 0.32%1.27亿 | 0.25%1.26亿 | 0.45%1.26亿 | 0.45%1.26亿 | 0.45%1.26亿 | 0.45%1.26亿 | 0.39%1.26亿 | 1.64%1.26亿 |
| -优先股 | -9.87%357.2万 | -7.22%367.7万 | -8.08%367.7万 | -2.53%389.9万 | -5.21%392.8万 | -4.51%396.33万 | -4.51%396.33万 | -4.74%400万 | -5.99%400万 | -31.90%414.4万 |
| 留存收益 | -15.41%-7,641.15万 | -3.59%-6,858.5万 | -8.89%-6,715.1万 | -9.04%-6,695.7万 | -12.26%-6,531.3万 | -15.97%-6,620.91万 | -15.97%-6,620.91万 | -15.88%-6,166.9万 | -18.33%-6,140.8万 | -15.60%-5,818.1万 |
| 固定资产重估价值准备 | -1.95%249.75万 | -1.22%251.6万 | -1.21%252.9万 | -1.59%253.3万 | -1.85%254万 | -2.08%254.72万 | -2.08%254.72万 | -4.62%256万 | -4.10%257.4万 | -3.58%258.8万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%135.1万 | 0.00%135.1万 | 0.00%135.12万 | 0.00%135.12万 | 0.00%135.1万 | 0.00%135.1万 | 0.00%135.1万 |
| 股东权益 | -17.01%5,627.5万 | -5.44%6,412万 | -9.38%6,556.7万 | -7.42%6,711.6万 | -9.03%6,876.7万 | -11.49%6,780.87万 | -11.49%6,780.87万 | -10.20%7,235万 | -11.47%7,249.6万 | -9.42%7,559.3万 |
| 总权益 | -17.01%5,627.5万 | -5.44%6,412万 | -9.38%6,556.7万 | -7.42%6,711.6万 | -9.03%6,876.7万 | -11.49%6,780.87万 | -11.49%6,780.87万 | -10.20%7,235万 | -11.47%7,249.6万 | -9.42%7,559.3万 |
| 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。