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 | 134.13%59万 | 1,201.49%262.9万 | -74.70%10.5万 | -94.23%8.98万 | -94.23%8.98万 | -97.07%25.2万 | -76.35%20.2万 | 48.21%41.5万 | 2,736.77%155.71万 | 2,736.77%155.71万 |
| -现金及现金等价物 | 134.13%59万 | 1,201.49%262.9万 | -74.70%10.5万 | -94.23%8.98万 | -94.23%8.98万 | -55.56%25.2万 | -76.35%20.2万 | 48.21%41.5万 | 2,736.77%155.71万 | 2,736.77%155.71万 |
| -应收账款净额 | 437.80%899.2万 | 447.22%916.6万 | 519.56%823.4万 | 1,803.98%24.26万 | 1,803.98%24.26万 | -27.93%167.2万 | -46.74%167.5万 | 174.02%132.9万 | -99.30%1.27万 | -99.30%1.27万 |
| -其中:应收账款 | ---- | ---- | ---- | 172.14%36.34万 | 172.14%36.34万 | ---- | ---- | ---- | -92.74%13.35万 | -92.74%13.35万 |
| -其中:坏账准备 | ---- | ---- | ---- | 0.00%-12.08万 | 0.00%-12.08万 | ---- | ---- | ---- | -420.75%-12.08万 | -420.75%-12.08万 |
| -其他应收款 | ---- | ---- | ---- | 799.53%87.64万 | 799.53%87.64万 | ---- | ---- | ---- | -77.81%9.74万 | -77.81%9.74万 |
| 存货 | 63.05%261.7万 | 44.08%231.1万 | -1.81%157.6万 | -0.83%157.65万 | -0.83%157.65万 | 622.97%160.5万 | 622.52%160.4万 | 622.97%160.5万 | 165.80%158.97万 | 165.80%158.97万 |
| 预付费用 | ---- | ---- | ---- | -3.86%119.22万 | -3.86%119.22万 | ---- | ---- | ---- | 50.35%124.01万 | 50.35%124.01万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 242.81%1,220.4万 | 302.02%1,411.1万 | 194.45%992万 | -11.33%399.38万 | -11.33%399.38万 | -68.05%356万 | -73.52%351万 | -73.88%336.9万 | -71.21%450.43万 | -71.21%450.43万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -16.79%4,639.5万 | -17.34%4,709.3万 | -17.49%4,789.6万 | -12.18%5,192.65万 | -12.18%5,192.65万 | -6.72%5,575.6万 | -6.35%5,697.2万 | -6.16%5,804.8万 | -6.05%5,912.73万 | -6.05%5,912.73万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -8.19%8,442.11万 | -8.19%8,442.11万 | ---- | ---- | ---- | -0.38%9,195.68万 | -0.38%9,195.68万 |
| -累计折旧 | ---- | ---- | ---- | 1.02%-3,249.46万 | 1.02%-3,249.46万 | ---- | ---- | ---- | -11.76%-3,282.95万 | -11.76%-3,282.95万 |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -16.79%4,639.5万 | -17.34%4,709.3万 | -17.49%4,789.6万 | -8.26%5,424.32万 | -8.26%5,424.32万 | -6.72%5,575.6万 | -6.35%5,697.2万 | -6.16%5,804.8万 | -6.05%5,912.73万 | -6.05%5,912.73万 |
| 总资产 | -1.21%5,859.9万 | 1.19%6,120.4万 | -5.86%5,781.6万 | -8.48%5,823.71万 | -8.48%5,823.71万 | -16.36%5,931.6万 | -18.36%6,048.2万 | -17.85%6,141.7万 | -19.02%6,363.16万 | -19.02%6,363.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -40.53%29.2万 | -19.59%39.4万 | 4.42%47.2万 | -22.29%36.07万 | -22.29%36.07万 | 10.84%49.1万 | 10.61%49万 | -91.75%45.2万 | -94.76%46.41万 | -94.76%46.41万 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中:资本租赁负债 | -40.53%29.2万 | -19.59%39.4万 | 4.42%47.2万 | -22.29%36.07万 | -22.29%36.07万 | 10.84%49.1万 | 10.61%49万 | --45.2万 | 25.77%46.41万 | 25.77%46.41万 |
| 应付款项 | 16.87%1,772.5万 | 29.28%1,784万 | 9.42%1,369.6万 | 53.06%1,013.07万 | 53.06%1,013.07万 | 21.66%1,516.6万 | -29.29%1,380万 | -50.73%1,251.7万 | -64.28%661.86万 | -64.28%661.86万 |
| -应付账款 | 16.87%1,772.5万 | 29.28%1,784万 | 9.42%1,369.6万 | -0.29%292.91万 | -0.29%292.91万 | 22.13%1,516.6万 | -29.12%1,380万 | -50.64%1,251.7万 | -65.41%293.76万 | -65.41%293.76万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -61.04%1.88万 | -61.04%1.88万 |
| -其他应付款 | ---- | ---- | ---- | 96.65%720.16万 | 96.65%720.16万 | ---- | ---- | ---- | -63.33%366.22万 | -63.33%366.22万 |
| 流动负债合计 | 15.07%1,801.7万 | 27.60%1,823.4万 | 9.25%1,416.8万 | 29.33%1,646.35万 | 29.33%1,646.35万 | 21.29%1,565.7万 | -28.41%1,429万 | -58.01%1,296.9万 | -60.42%1,272.99万 | -60.42%1,272.99万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -30.14%25.5万 | -60.67%18.8万 | -67.86%19.8万 | -41.62%37.4万 | -41.62%37.4万 | -32.41%36.5万 | -23.89%47.8万 | -20.72%61.6万 | -18.93%64.06万 | -18.93%64.06万 |
| -其中:长期资本租赁负债 | -30.14%25.5万 | -60.67%18.8万 | -67.86%19.8万 | -41.62%37.4万 | -41.62%37.4万 | -32.41%36.5万 | -23.89%47.8万 | --61.6万 | -18.93%64.06万 | -18.93%64.06万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | -13.56%6.63万 | -13.56%6.63万 | ---- | ---- | ---- | -11.47%7.67万 | -11.47%7.67万 |
| 非流动负债合计 | -30.14%25.5万 | -60.67%18.8万 | -67.86%19.8万 | -38.62%44.03万 | -38.62%44.03万 | -95.16%36.5万 | -23.89%47.8万 | -20.72%61.6万 | -18.19%71.73万 | -18.19%71.73万 |
| 负债总额 | 14.04%1,827.2万 | 24.74%1,842.2万 | 5.75%1,436.6万 | 25.71%1,690.39万 | 25.71%1,690.39万 | -21.65%1,602.2万 | -28.27%1,476.8万 | -57.10%1,358.5万 | -59.30%1,344.72万 | -59.30%1,344.72万 |
| 所有者权益 | ||||||||||
| 股本 | 1.67%1.77亿 | 1.67%1.77亿 | 1.67%1.77亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 |
| -普通股 | 1.67%1.77亿 | 1.67%1.77亿 | 1.67%1.77亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 | 0.00%1.74亿 |
| 留存收益 | -4.67%-1.32亿 | -4.74%-1.29亿 | -6.02%-1.28亿 | -7.45%-1.28亿 | -7.45%-1.28亿 | -6.05%-1.26亿 | -6.74%-1.23亿 | 3.76%-1.21亿 | 3.76%-1.19亿 | 3.76%-1.19亿 |
| 股东权益 | -6.85%4,032.7万 | -6.41%4,278.2万 | -9.16%4,345万 | -17.64%4,133.32万 | -17.64%4,133.32万 | -14.21%4,329.4万 | -14.55%4,571.4万 | 11.00%4,783.2万 | 10.19%5,018.43万 | 10.19%5,018.43万 |
| 总权益 | -6.85%4,032.7万 | -6.41%4,278.2万 | -9.16%4,345万 | -17.64%4,133.32万 | -17.64%4,133.32万 | -14.21%4,329.4万 | -14.55%4,571.4万 | 11.00%4,783.2万 | 10.19%5,018.43万 | 10.19%5,018.43万 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |