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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 37.95%5,148.96万 | 13.91%4,748.54万 | -3.88%4,238.3万 | 0.67%4,457.16万 | 0.67%4,457.16万 | -21.58%3,732.48万 | -15.73%4,168.72万 | -14.93%4,409.55万 | -9.89%4,427.64万 | -9.89%4,427.64万 |
| -现金及现金等价物 | 26.35%1,332.51万 | 47.85%1,602.87万 | 19.71%1,338.67万 | 34.32%1,597.99万 | 34.32%1,597.99万 | -26.37%1,054.57万 | -32.30%1,084.15万 | -41.24%1,118.3万 | -33.33%1,189.71万 | -33.33%1,189.71万 |
| -其中:现金 | ---- | ---- | ---- | -31.16%342.9万 | -31.16%342.9万 | ---- | ---- | ---- | 28.66%498.13万 | 28.66%498.13万 |
| -其中:现金等价物 | ---- | ---- | ---- | 81.48%1,255.09万 | 81.48%1,255.09万 | ---- | ---- | ---- | -50.51%691.58万 | -50.51%691.58万 |
| -短期投资 | 42.52%3,816.46万 | 1.98%3,145.67万 | -11.90%2,899.63万 | -11.70%2,859.16万 | -11.70%2,859.16万 | -19.52%2,677.9万 | -7.80%3,084.57万 | 0.33%3,291.25万 | 3.49%3,237.93万 | 3.49%3,237.93万 |
| 应收款项 | -71.38%275.04万 | -6.23%798.54万 | 63.63%967.3万 | 146.56%572.36万 | 146.56%572.36万 | 333.74%961.03万 | 133.45%851.64万 | 21.64%591.15万 | -68.52%232.13万 | -68.52%232.13万 |
| -应收账款净额 | -67.38%255.61万 | 61.95%759.87万 | 145.99%888.13万 | 259.66%559.09万 | 259.66%559.09万 | 262.83%783.68万 | 31.50%469.19万 | -22.64%361.04万 | -78.83%155.45万 | -78.83%155.45万 |
| -其中:应收账款 | ---- | ---- | ---- | 238.18%568.83万 | 238.18%568.83万 | ---- | ---- | ---- | -77.49%168.2万 | -77.49%168.2万 |
| -其中:坏账准备 | ---- | ---- | ---- | 23.62%-9.74万 | 23.62%-9.74万 | ---- | ---- | ---- | 2.12%-12.75万 | 2.12%-12.75万 |
| -其他应收款 | -89.05%19.43万 | -89.89%38.67万 | -65.59%79.17万 | -82.70%13.26万 | -82.70%13.26万 | 3,078.57%177.35万 | 4,677.58%382.45万 | 1,094.50%230.11万 | 2,256.96%76.68万 | 2,256.96%76.68万 |
| 存货 | -13.11%1,275.7万 | -1.14%1,502.42万 | 25.06%1,624.31万 | 2.97%1,436.54万 | 2.97%1,436.54万 | 0.95%1,468.26万 | 5.31%1,519.77万 | 3.32%1,298.85万 | 11.21%1,395.1万 | 11.21%1,395.1万 |
| 预付费用 | ---- | ---- | ---- | 44.86%39.32万 | 44.86%39.32万 | ---- | ---- | ---- | 91.25%27.15万 | 91.25%27.15万 |
| 税项资产 | -1.14%28.1万 | -9.02%28.64万 | 11.16%30.31万 | 21.69%29.51万 | 21.69%29.51万 | 16.04%28.42万 | 113.49%31.48万 | -27.01%27.27万 | 180.01%24.25万 | 180.01%24.25万 |
| 流动资产合计 | 8.68%6,727.8万 | 7.71%7,078.15万 | 8.43%6,860.23万 | 7.02%6,534.88万 | 7.02%6,534.88万 | -4.18%6,190.19万 | -2.93%6,571.61万 | -9.15%6,326.82万 | -11.86%6,106.26万 | -11.86%6,106.26万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.73%754.2万 | -5.04%762.47万 | -5.36%770.98万 | -5.86%779.32万 | -5.86%779.32万 | -5.40%791.67万 | -5.70%802.92万 | -5.80%814.67万 | -5.86%827.8万 | -5.86%827.8万 |
| -物业、厂房及设备 | -4.73%754.2万 | -5.04%762.47万 | -5.36%770.98万 | -0.31%1,508.6万 | -0.31%1,508.6万 | -5.40%791.67万 | -5.70%802.92万 | -5.80%814.67万 | 0.17%1,513.3万 | 0.17%1,513.3万 |
| -累计折旧 | ---- | ---- | ---- | -6.39%-729.28万 | -6.39%-729.28万 | ---- | ---- | ---- | -8.57%-685.5万 | -8.57%-685.5万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | 59.48%20.03万 | -15.33%10.42万 | 457.90%67.24万 | 524.36%74.4万 | 524.36%74.4万 | --12.56万 | --12.31万 | --12.05万 | --11.92万 | --11.92万 |
| 非流动资产合计 | -3.73%774.23万 | -5.19%772.89万 | 1.39%838.22万 | 1.67%853.73万 | 1.67%853.73万 | -3.90%804.23万 | -4.26%815.22万 | -4.40%826.72万 | -4.50%839.72万 | -4.50%839.72万 |
| 总资产 | 7.26%7,502.03万 | 6.28%7,851.05万 | 7.62%7,698.45万 | 6.37%7,388.61万 | 6.37%7,388.61万 | -4.15%6,994.42万 | -3.08%7,386.84万 | -8.63%7,153.54万 | -11.03%6,945.98万 | -11.03%6,945.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 48.24%360.86万 | 1.61%301.98万 | 137.51%619.61万 | 250.97%219.3万 | 250.97%219.3万 | -60.21%243.43万 | -42.26%297.19万 | -60.49%260.87万 | -72.01%62.48万 | -72.01%62.48万 |
| -应付账款 | 37.08%153.7万 | -8.02%161.77万 | 258.73%517.19万 | 303.56%209.43万 | 303.56%209.43万 | -57.14%112.13万 | -55.27%175.86万 | -57.78%144.17万 | -75.18%51.89万 | -75.18%51.89万 |
| -其他应付款 | 57.77%207.16万 | 15.57%140.21万 | -12.23%102.43万 | -6.78%9.87万 | -6.78%9.87万 | -13.21%131.31万 | -0.24%121.32万 | -2.49%116.7万 | -25.01%10.59万 | -25.01%10.59万 |
| 应计及递延所得 | 80.32%314.09万 | 114.96%910.47万 | 123.29%691.83万 | 102.46%704.24万 | 102.46%704.24万 | --174.19万 | --423.55万 | --309.83万 | 31.25%347.84万 | 31.25%347.84万 |
| 流动负债合计 | 61.62%674.95万 | 68.22%1,212.45万 | 129.79%1,311.44万 | 125.08%923.54万 | 125.08%923.54万 | -31.74%417.62万 | 40.02%720.74万 | -13.57%570.71万 | -15.95%410.32万 | -15.95%410.32万 |
| 非流动负债 | ||||||||||
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 61.62%674.95万 | 68.22%1,212.45万 | 129.79%1,311.44万 | 125.08%923.54万 | 125.08%923.54万 | -35.88%417.62万 | 24.62%720.74万 | -25.59%570.71万 | -30.44%410.32万 | -30.44%410.32万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,423.82万 | 0.00%2,423.82万 | 0.00%2,423.82万 | 0.10%2,423.82万 | 0.10%2,423.82万 | 0.31%2,423.82万 | 0.32%2,423.82万 | 0.78%2,423.82万 | 0.85%2,421.3万 | 0.85%2,421.3万 |
| -普通股 | 0.00%2,423.82万 | 0.00%2,423.82万 | 0.00%2,423.82万 | 0.10%2,423.82万 | 0.10%2,423.82万 | 0.31%2,423.82万 | 0.32%2,423.82万 | 0.78%2,423.82万 | 0.85%2,421.3万 | 0.85%2,421.3万 |
| 留存收益 | 6.93%4,974.79万 | 1.01%4,789.64万 | -3.32%4,509.55万 | -1.39%4,555.03万 | -1.39%4,555.03万 | -1.60%4,652.27万 | -7.70%4,741.94万 | -9.72%4,664.58万 | -13.26%4,619.15万 | -13.26%4,619.15万 |
| 减:库存股 | 11.04%772.7万 | 11.93%772.7万 | 7.32%740.87万 | 3.34%704.96万 | 3.34%704.96万 | 3.57%695.88万 | 2.74%690.33万 | 4.31%690.33万 | 5.07%682.17万 | 5.07%682.17万 |
| 其他股本权益 | 2.34%201.17万 | 3.76%197.84万 | 5.28%194.51万 | 7.78%191.18万 | 7.78%191.18万 | 13.31%196.58万 | 18.36%190.67万 | 21.71%184.76万 | 26.01%177.39万 | 26.01%177.39万 |
| 股东权益 | 3.81%6,827.08万 | -0.41%6,638.59万 | -2.97%6,387.01万 | -1.08%6,465.07万 | -1.08%6,465.07万 | -1.04%6,576.79万 | -5.35%6,666.1万 | -6.79%6,582.83万 | -9.45%6,535.66万 | -9.45%6,535.66万 |
| 总权益 | 3.81%6,827.08万 | -0.41%6,638.59万 | -2.97%6,387.01万 | -1.08%6,465.07万 | -1.08%6,465.07万 | -1.04%6,576.79万 | -5.35%6,666.1万 | -6.79%6,582.83万 | -9.45%6,535.66万 | -9.45%6,535.66万 |
| 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。