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 | -23.32%6,863.9万 | -31.48%7,903.5万 | -20.54%8,459.5万 | -24.00%9,342.43万 | -24.00%9,342.43万 | -16.58%8,951.3万 | -7.23%1.15亿 | -0.81%1.06亿 | 11.40%1.23亿 | 11.40%1.23亿 |
| -现金及现金等价物 | -23.89%2,763.9万 | -30.04%3,683.5万 | -5.36%4,189.5万 | -38.58%3,822.43万 | -38.58%3,822.43万 | -26.79%3,631.3万 | -20.99%5,265.4万 | -10.82%4,426.7万 | 18.19%6,223.21万 | 18.19%6,223.21万 |
| -其中:现金 | -23.89%2,763.9万 | -30.04%3,683.5万 | -5.36%4,189.5万 | -38.58%3,822.43万 | -38.58%3,822.43万 | -26.79%3,631.3万 | -20.99%5,265.4万 | -10.82%4,426.7万 | 18.19%6,223.21万 | 18.19%6,223.21万 |
| -短期投资 | -22.93%4,100万 | -32.70%4,220万 | -31.35%4,270万 | -9.06%5,520万 | -9.06%5,520万 | -7.80%5,320万 | 8.67%6,270万 | 7.80%6,220万 | 5.20%6,070万 | 5.20%6,070万 |
| 应收款项 | 7.46%6,376.3万 | 29.92%7,168.5万 | 9.85%6,849万 | 3.56%6,096.6万 | 3.56%6,096.6万 | 2.84%5,933.5万 | -6.68%5,517.5万 | -0.32%6,235万 | 13.24%5,887.19万 | 13.24%5,887.19万 |
| -应收账款净额 | 4.62%5,959.3万 | 24.98%6,685.7万 | 10.51%6,580.3万 | 2.58%6,014万 | 2.58%6,014万 | 5.90%5,696.2万 | -7.75%5,349.3万 | -2.69%5,954.4万 | 13.41%5,862.7万 | 13.41%5,862.7万 |
| -其中:应收账款 | ---- | ---- | ---- | 4.24%6,277.92万 | 4.24%6,277.92万 | ---- | ---- | ---- | 11.86%6,022.36万 | 11.86%6,022.36万 |
| -其中:坏账准备 | ---- | ---- | ---- | -65.30%-263.92万 | -65.30%-263.92万 | ---- | ---- | ---- | 25.65%-159.66万 | 25.65%-159.66万 |
| -其他应收款 | 75.73%417万 | 187.04%482.8万 | -4.24%268.7万 | 237.29%82.6万 | 237.29%82.6万 | -39.25%237.3万 | 47.67%168.2万 | 106.17%280.6万 | -17.45%24.49万 | -17.45%24.49万 |
| 存货 | -5.48%6,866.7万 | -1.94%5,797.3万 | 8.76%6,698.4万 | 12.75%7,804.38万 | 12.75%7,804.38万 | 3.94%7,264.7万 | -2.64%5,912.2万 | -0.85%6,158.6万 | 21.09%6,922.05万 | 21.09%6,922.05万 |
| 预付费用 | ---- | ---- | ---- | 483.16%396.11万 | 483.16%396.11万 | ---- | ---- | ---- | -24.60%67.92万 | -24.60%67.92万 |
| 税项资产 | -12.06%296.1万 | -7.95%304.5万 | -8.43%274.9万 | 11.68%324.67万 | 11.68%324.67万 | -2.07%336.7万 | 8.35%330.8万 | 3.30%300.2万 | -1.83%290.71万 | -1.83%290.71万 |
| 流动资产合计 | -9.26%2.04亿 | -9.11%2.12亿 | -4.54%2.23亿 | -5.88%2.4亿 | -5.88%2.4亿 | -5.65%2.25亿 | -5.78%2.33亿 | -0.64%2.33亿 | 13.99%2.55亿 | 13.99%2.55亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.58%4,564.7万 | 15.55%4,687.9万 | 33.82%5,223.4万 | 43.30%5,228.41万 | 43.30%5,228.41万 | 30.02%4,834.7万 | 6.54%4,057.2万 | 1.61%3,903.2万 | -7.17%3,648.53万 | -7.17%3,648.53万 |
| -物业、厂房及设备 | -5.58%4,564.7万 | 15.55%4,687.9万 | 33.82%5,223.4万 | 15.81%9,643.83万 | 15.81%9,643.83万 | 30.02%4,834.7万 | 6.54%4,057.2万 | 1.61%3,903.2万 | -1.55%8,327.38万 | -1.55%8,327.38万 |
| -累计折旧 | ---- | ---- | ---- | 5.63%-4,415.42万 | 5.63%-4,415.42万 | ---- | ---- | ---- | -3.32%-4,678.85万 | -3.32%-4,678.85万 |
| 投资物业 | -1.76%604.3万 | -1.75%607万 | -1.72%609.7万 | -1.73%612.39万 | -1.73%612.39万 | -1.71%615.1万 | -1.70%617.8万 | -1.71%620.4万 | -1.70%623.14万 | -1.70%623.14万 |
| 长期预付费用 | ---- | ---- | ---- | -99.68%1.83万 | -99.68%1.83万 | ---- | ---- | ---- | 640.37%577.19万 | 640.37%577.19万 |
| 投资总额 | ---- | ---- | ---- | -3.04%1.44万 | -3.04%1.44万 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -3.04%1.44万 | -3.04%1.44万 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 |
| -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 | ---- | ---- | ---- | -3.04%1.44万 | -3.04%1.44万 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 |
| 长期应收账款及其他应收款 | -98.49%2.9万 | -99.40%1.8万 | -99.30%1.8万 | --64.2万 | --64.2万 | 41.31%191.9万 | 126.27%298万 | 138.35%257.9万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | -4.77%8,594 | -4.77%8,594 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 |
| -其他无形资产 | ---- | ---- | ---- | -4.77%8,594 | -4.77%8,594 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 |
| 非流动递延所得税资产 | -43.07%95.7万 | -43.07%95.7万 | -43.07%95.7万 | -43.03%95.73万 | -43.03%95.73万 | 40.20%168.1万 | 40.20%168.1万 | 40.20%168.1万 | 40.19%168.05万 | 40.19%168.05万 |
| 其他非流动资产 | 0.00%2.4万 | 0.00%2.4万 | -4.17%2.3万 | --2.3万 | --2.3万 | 20.00%2.4万 | 20.00%2.4万 | 20.00%2.4万 | ---- | ---- |
| 非流动资产合计 | -9.33%5,270万 | 4.89%5,394.8万 | 19.81%5,932.9万 | 18.36%5,940.67万 | 18.36%5,940.67万 | 26.30%5,812.2万 | 9.66%5,143.5万 | 5.31%4,952万 | 5.36%5,019.31万 | 5.36%5,019.31万 |
| 总资产 | -9.28%2.57亿 | -6.58%2.66亿 | -0.27%2.82亿 | -1.89%2.99亿 | -1.89%2.99亿 | -0.48%2.83亿 | -3.32%2.84亿 | 0.35%2.83亿 | 12.47%3.05亿 | 12.47%3.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -34.45%4,361.4万 | -22.08%4,869.1万 | -7.42%5,925.1万 | -22.43%6,707.76万 | -22.43%6,707.76万 | 0.48%6,653.2万 | -20.51%6,248.7万 | 2.75%6,399.7万 | 66.33%8,647.62万 | 66.33%8,647.62万 |
| -短期借款及资本租赁负债 | -34.45%4,361.4万 | -22.08%4,869.1万 | -7.42%5,925.1万 | -22.43%6,707.76万 | -22.43%6,707.76万 | 0.48%6,653.2万 | -20.51%6,248.7万 | 2.75%6,399.7万 | 66.33%8,647.62万 | 66.33%8,647.62万 |
| -其中:短期借款 | -33.32%4,336.3万 | -20.76%4,786.8万 | -5.47%5,869.3万 | -21.33%6,613.05万 | -21.33%6,613.05万 | 0.87%6,503.3万 | -21.14%6,040.9万 | 3.41%6,208.8万 | 69.07%8,406.05万 | 69.07%8,406.05万 |
| -其中:资本租赁负债 | -83.26%25.1万 | -60.39%82.3万 | -70.77%55.8万 | -60.79%94.72万 | -60.79%94.72万 | -14.10%149.9万 | 3.18%207.8万 | -14.93%190.9万 | 6.40%241.58万 | 6.40%241.58万 |
| 应付款项 | 122.23%2,368.7万 | 60.44%2,409.2万 | 75.04%2,037.3万 | 199.76%2,695.58万 | 199.76%2,695.58万 | -13.28%1,065.9万 | 47.39%1,501.6万 | -8.60%1,163.9万 | -13.55%899.23万 | -13.55%899.23万 |
| -应付账款 | 242.41%1,445.3万 | 68.62%1,588.1万 | 120.52%1,412.2万 | 229.06%1,871.22万 | 229.06%1,871.22万 | -42.24%422.1万 | 92.32%941.8万 | -25.37%640.4万 | -20.88%568.66万 | -20.88%568.66万 |
| -应交税费 | -45.34%22.3万 | -42.82%21.5万 | 60.29%43.6万 | 33.64%90.35万 | 33.64%90.35万 | 127.93%40.8万 | 77.36%37.6万 | 51.96%27.2万 | 1.74%67.6万 | 1.74%67.6万 |
| -其他应付款 | 49.44%901.1万 | 53.12%799.6万 | 17.17%581.5万 | 179.12%734.01万 | 179.12%734.01万 | 25.52%603万 | 2.82%522.2万 | 24.89%496.3万 | 3.11%262.97万 | 3.11%262.97万 |
| 现行拨备 | 141.99%131.4万 | 230.83%119.1万 | 1,148.84%107.4万 | 312.18%84.64万 | 312.18%84.64万 | 562.20%54.3万 | --36万 | -11.34%8.6万 | -73.94%20.54万 | -73.94%20.54万 |
| 应计及递延所得 | --0 | --0 | --0 | -0.90%322.65万 | -0.90%322.65万 | --0 | --0 | --0 | 3.12%325.58万 | 3.12%325.58万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流动负债合计 | -11.73%6,861.5万 | -4.99%7,397.4万 | 6.57%8,069.8万 | -0.83%9,810.64万 | -0.83%9,810.64万 | -1.09%7,773.4万 | -12.32%7,786.3万 | 0.81%7,572.3万 | 49.13%9,892.97万 | 49.13%9,892.97万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | -61.64%88.2万 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 |
| -长期借款及资本租赁 | --0 | -61.64%88.2万 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 |
| -其中:长期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -其中:长期资本租赁负债 | --0 | -61.64%88.2万 | --0 | -99.53%4,576 | -99.53%4,576 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 |
| 非流动递延所得税负债 | -78.47%20.3万 | -78.47%20.3万 | -78.47%20.3万 | -78.53%20.26万 | -78.53%20.26万 | -44.85%94.3万 | -44.85%94.3万 | -44.85%94.3万 | -44.84%94.34万 | -44.84%94.34万 |
| 非流动负债合计 | -93.32%20.3万 | -66.53%108.5万 | -88.54%20.3万 | -89.19%20.71万 | -89.19%20.71万 | -22.88%304.1万 | -23.68%324.2万 | -61.38%177.1万 | -62.17%191.59万 | -62.17%191.59万 |
| 负债总额 | -14.80%6,881.8万 | -7.45%7,505.9万 | 4.40%8,090.1万 | -2.51%9,831.35万 | -2.51%9,831.35万 | -2.13%8,077.5万 | -12.84%8,110.5万 | -2.77%7,749.4万 | 41.24%1.01亿 | 41.24%1.01亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%8,715.2万 | 0.20%8,715.2万 | 0.35%8,697.7万 | 0.35%8,697.66万 | 0.35%8,697.66万 | 0.35%8,697.7万 | 0.35%8,697.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 |
| -普通股 | 0.20%8,715.2万 | 0.20%8,715.2万 | 0.35%8,697.7万 | 0.35%8,697.66万 | 0.35%8,697.66万 | 0.35%8,697.7万 | 0.35%8,697.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 |
| 留存收益 | -12.72%1.01亿 | -11.10%1.04亿 | -3.91%1.15亿 | -3.15%1.14亿 | -3.15%1.14亿 | -0.03%1.16亿 | 1.45%1.17亿 | 2.75%1.19亿 | 3.84%1.18亿 | 3.84%1.18亿 |
| 减:库存股 | -50.46%21.4万 | -50.46%21.4万 | -33.54%43.2万 | -33.49%43.2万 | -33.49%43.2万 | -33.54%43.2万 | -33.54%43.2万 | 0.00%65万 | 0.00%64.96万 | 0.00%64.96万 |
| 其他储备 | 31.58%-6.5万 | -4,850.00%-9.5万 | -3,000.00%-2.9万 | -530.75%-3.72万 | -530.75%-3.72万 | ---9.5万 | --2,000 | --1,000 | ---5,900 | ---5,900 |
| 股东权益 | -7.07%1.88亿 | -6.23%1.91亿 | -2.04%2.01亿 | -1.58%2.01亿 | -1.58%2.01亿 | 0.19%2.02亿 | 1.09%2.03亿 | 1.58%2.05亿 | 2.18%2.04亿 | 2.18%2.04亿 |
| 总权益 | -7.07%1.88亿 | -6.23%1.91亿 | -2.04%2.01亿 | -1.58%2.01亿 | -1.58%2.01亿 | 0.19%2.02亿 | 1.09%2.03亿 | 1.58%2.05亿 | 2.18%2.04亿 | 2.18%2.04亿 |
| 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。