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 | 122.24%2,415.1万 | -12.02%2,106万 | -80.36%812.4万 | -56.55%772.35万 | -56.55%772.35万 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 |
| -现金及现金等价物 | 122.24%2,415.1万 | -12.02%2,106万 | -80.36%812.4万 | -56.55%772.35万 | -56.55%772.35万 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 |
| -其中:现金 | 122.24%2,415.1万 | -12.02%2,106万 | -80.36%812.4万 | -56.55%772.35万 | -56.55%772.35万 | -68.72%1,086.7万 | -33.85%2,393.7万 | 63.53%4,137.4万 | 13.98%1,777.78万 | 13.98%1,777.78万 |
| 应收款项 | -66.80%3,107.8万 | -56.57%3,860万 | -29.06%4,599.7万 | -14.37%6,180.43万 | -14.37%6,180.43万 | 156.17%9,361.6万 | 85.93%8,888.1万 | 155.26%6,483.9万 | 554.83%7,217.31万 | 554.83%7,217.31万 |
| -应收账款净额 | -43.38%978.1万 | 389.27%1,683.1万 | 976.57%1,957.2万 | 389.44%4,033.6万 | 389.44%4,033.6万 | 223.52%1,727.6万 | -72.83%344万 | -16.49%181.8万 | 361.71%824.12万 | 361.71%824.12万 |
| -其中:应收账款 | ---- | ---- | ---- | 360.59%4,120.93万 | 360.59%4,120.93万 | ---- | ---- | ---- | -2.25%894.72万 | -2.25%894.72万 |
| -其中:坏账准备 | ---- | ---- | ---- | -23.70%-87.33万 | -23.70%-87.33万 | ---- | ---- | ---- | 90.42%-70.6万 | 90.42%-70.6万 |
| -其他应收款 | -72.10%2,129.7万 | -74.52%2,176.9万 | -58.07%2,642.5万 | -66.42%2,146.83万 | -66.42%2,146.83万 | 144.65%7,634万 | 143.12%8,544.1万 | 171.36%6,302.1万 | 592.15%6,393.19万 | 592.15%6,393.19万 |
| 存货 | -99.77%8,000 | -99.77%8,000 | -99.78%8,000 | --0 | --0 | -35.13%353.2万 | 372.82%353.2万 | 387.95%364.5万 | 377.12%352.33万 | 377.12%352.33万 |
| 预付费用 | ---- | ---- | ---- | -54.86%67.58万 | -54.86%67.58万 | ---- | ---- | ---- | -65.96%149.7万 | -65.96%149.7万 |
| 受限制现金 | ---- | ---- | --1,183.8万 | 0.00%1,183.8万 | 0.00%1,183.8万 | --1,183.8万 | ---- | ---- | 0.00%1,183.8万 | 0.00%1,183.8万 |
| 税项资产 | ---- | ---- | ---- | -1.30%38.78万 | -1.30%38.78万 | ---- | ---- | ---- | 39.05%39.3万 | 39.05%39.3万 |
| 流动资产合计 | -53.91%5,523.7万 | -48.72%5,966.8万 | -39.95%6,596.7万 | -23.11%8,242.95万 | -23.11%8,242.95万 | 56.20%1.2亿 | 37.31%1.16亿 | 113.53%1.1亿 | 144.33%1.07亿 | 144.33%1.07亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 390.00%9.8万 | 200.00%5.7万 | 81.82%4万 | -48.84%1.26万 | -48.84%1.26万 | -92.09%2万 | -94.08%1.9万 | -94.71%2.2万 | -95.21%2.46万 | -95.21%2.46万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -34.52%3.34万 | -34.52%3.34万 | ---- | ---- | ---- | -97.82%5.1万 | -97.82%5.1万 |
| -累计折旧 | ---- | ---- | ---- | 21.22%-2.08万 | 21.22%-2.08万 | ---- | ---- | ---- | 98.55%-2.64万 | 98.55%-2.64万 |
| 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 | --0 |
| 非流动资产合计 | 390.00%9.8万 | 200.00%5.7万 | 81.82%4万 | -48.84%1.26万 | -48.84%1.26万 | -92.09%2万 | -94.08%1.9万 | -94.71%2.2万 | -99.44%2.46万 | -99.44%2.46万 |
| 总资产 | -53.84%5,533.5万 | -48.68%5,972.5万 | -39.93%6,600.7万 | -23.11%8,244.2万 | -23.11%8,244.2万 | 55.72%1.2亿 | 36.81%1.16亿 | 111.86%1.1亿 | 122.27%1.07亿 | 122.27%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -短期借款及资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其中:资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 应付款项 | -76.86%1,381.1万 | -59.04%2,268.1万 | -46.78%2,595.3万 | 11.48%3,332.24万 | 11.48%3,332.24万 | 352.64%5,967.6万 | 134.66%5,537.5万 | 336.88%4,876.4万 | 387.92%2,989.04万 | 387.92%2,989.04万 |
| -应付账款 | -85.44%432.5万 | -45.88%1,235.9万 | -46.39%1,548.2万 | 11.54%3,249.78万 | 11.54%3,249.78万 | 370.35%2,970.7万 | 16.59%2,283.6万 | 303.31%2,888.1万 | 431.87%2,913.44万 | 431.87%2,913.44万 |
| -应交税费 | ---- | ---- | ---- | 160.19%39.23万 | 160.19%39.23万 | ---- | ---- | ---- | 5,610.45%15.08万 | 5,610.45%15.08万 |
| -其他应付款 | -68.35%948.6万 | -68.28%1,032.2万 | -47.34%1,047.1万 | -28.57%43.23万 | -28.57%43.23万 | 336.36%2,996.9万 | 711.04%3,253.9万 | 396.95%1,988.3万 | -6.26%60.52万 | -6.26%60.52万 |
| 现行拨备 | ---- | ---- | ---- | --47.69万 | --47.69万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | -47.54%853.66万 | -47.54%853.66万 | ---- | ---- | ---- | 1,028.43%1,627.24万 | 1,028.43%1,627.24万 |
| 流动负债合计 | -76.86%1,381.1万 | -59.04%2,268.1万 | -46.78%2,595.3万 | -8.29%4,233.58万 | -8.29%4,233.58万 | 352.64%5,967.6万 | 134.22%5,537.5万 | 332.65%4,876.4万 | 496.33%4,616.27万 | 496.33%4,616.27万 |
| 非流动负债 | ||||||||||
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -76.86%1,381.1万 | -59.04%2,268.1万 | -46.78%2,595.3万 | -8.29%4,233.58万 | -8.29%4,233.58万 | 352.64%5,967.6万 | 134.22%5,537.5万 | 332.65%4,876.4万 | 496.33%4,616.27万 | 496.33%4,616.27万 |
| 所有者权益 | ||||||||||
| 股本 | 3.99%1.33亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 |
| -普通股 | 3.99%1.33亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 0.00%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 | 17.44%1.28亿 |
| 留存收益 | -33.19%-8,911.2万 | -33.87%-8,851.4万 | -29.22%-8,530.3万 | -29.04%-8,526.85万 | -29.04%-8,526.85万 | -5.24%-6,690.5万 | -0.23%-6,612万 | 2.72%-6,601.5万 | 2.78%-6,607.82万 | 2.78%-6,607.82万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股东权益 | -28.23%4,350万 | -36.47%3,900.4万 | -31.36%4,221.5万 | -31.23%4,224.98万 | -31.23%4,224.98万 | -5.21%6,061.3万 | -0.25%6,139.8万 | 51.05%6,150.3万 | 51.29%6,144.02万 | 51.29%6,144.02万 |
| 非控制性权益 | -375.00%-197.6万 | -385.15%-196万 | -458.40%-216.1万 | -469.78%-214.36万 | -469.78%-214.36万 | -179.19%-41.6万 | -197.06%-40.4万 | -212.10%-38.7万 | -235.68%-37.62万 | -235.68%-37.62万 |
| 总权益 | -31.02%4,152.4万 | -39.27%3,704.4万 | -34.46%4,005.4万 | -34.32%4,010.62万 | -34.32%4,010.62万 | -5.64%6,019.7万 | -0.69%6,099.4万 | 50.55%6,111.6万 | 50.78%6,106.39万 | 50.78%6,106.39万 |
| 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。