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)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 61.45%124.78万 | -87.43%24.5万 | -74.94%71.79万 | -85.44%31.95万 | -85.44%31.95万 | -85.68%77.29万 | -71.10%194.83万 | -60.09%286.46万 | -49.02%219.38万 | -49.02%219.38万 |
| -现金和现金等价物 | 61.45%124.78万 | -87.43%24.5万 | -74.94%71.79万 | -85.44%31.95万 | -85.44%31.95万 | -85.68%77.29万 | -71.10%194.83万 | -60.09%286.46万 | -49.02%219.38万 | -49.02%219.38万 |
| 应收款项 | -13.58%4.88万 | -96.81%1,038 | -40.08%2.76万 | -91.46%1.79万 | -91.46%1.79万 | -35.53%5.64万 | 52.99%3.26万 | -12.58%4.6万 | -36.84%20.93万 | -36.84%20.93万 |
| -应收账款 | -13.58%4.88万 | -96.81%1,038 | -40.08%2.76万 | -91.46%1.79万 | -91.46%1.79万 | -35.53%5.64万 | 52.99%3.26万 | -12.58%4.6万 | -36.84%20.93万 | -36.84%20.93万 |
| 预付费用 | -22.84%18.7万 | -38.73%13.5万 | -44.63%17.43万 | 21.53%17万 | 21.53%17万 | 15.71%24.24万 | 3.24%22.04万 | 31.49%31.47万 | 46.38%13.99万 | 46.38%13.99万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流动资产合计 | 38.43%148.36万 | -82.69%38.1万 | -71.49%91.97万 | -80.05%50.74万 | -80.05%50.74万 | -81.18%107.17万 | -68.45%220.13万 | -56.82%322.53万 | -46.24%254.3万 | -46.24%254.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.75%157.64万 | 2.69%161.93万 | 9.56%163.46万 | 19.44%167.68万 | 19.44%167.68万 | 5.65%160.44万 | 0.74%157.68万 | -8.09%149.19万 | -16.76%140.39万 | -16.76%140.39万 |
| -固定资产 | 3.62%286.43万 | 6.87%287.75万 | 12.11%287.63万 | 18.10%287.65万 | 18.10%287.65万 | 13.12%276.42万 | 10.97%269.26万 | 5.97%256.57万 | 0.60%243.57万 | 0.60%243.57万 |
| -累计折旧 | -11.05%-128.79万 | -12.77%-125.83万 | -15.64%-124.17万 | -16.28%-119.97万 | -16.28%-119.97万 | -25.37%-115.97万 | -29.55%-111.58万 | -34.58%-107.38万 | -40.46%-103.18万 | -40.46%-103.18万 |
| 投资和预付款 | 26.79%222.58万 | 52.84%212.71万 | 74.60%178.64万 | 117.57%154.1万 | 117.57%154.1万 | 4,788.57%175.55万 | --139.17万 | --102.31万 | --70.83万 | --70.83万 |
| -长期股权投资 | 26.79%222.58万 | 52.84%212.71万 | 74.60%178.64万 | 117.57%154.1万 | 117.57%154.1万 | 4,788.57%175.55万 | --139.17万 | --102.31万 | --70.83万 | --70.83万 |
| 非流动递延资产 | 3.94%2,531.35万 | 6.91%2,523.63万 | 7.31%2,515.6万 | 6.27%2,469.26万 | 6.27%2,469.26万 | 14.53%2,435.37万 | 19.02%2,360.6万 | 19.32%2,344.15万 | 20.78%2,323.48万 | 20.78%2,323.48万 |
| 非流动资产合计 | 5.06%2,911.56万 | 9.06%2,898.27万 | 10.10%2,857.7万 | 10.11%2,791.04万 | 10.11%2,791.04万 | 21.45%2,771.36万 | 24.19%2,657.45万 | 22.04%2,595.66万 | 21.14%2,534.7万 | 21.14%2,534.7万 |
| 总资产 | 6.26%3,058.9万 | 2.04%2,936.37万 | 1.08%2,949.67万 | 1.89%2,841.77万 | 1.89%2,841.77万 | 0.96%2,878.73万 | 1.41%2,877.58万 | 1.54%2,918.19万 | 8.72%2,789万 | 8.72%2,789万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.08%49.76万 | 50.80%35.61万 | 61.18%33.44万 | 112.99%46.41万 | 112.99%46.41万 | -24.10%48.27万 | 34.24%23.61万 | 15.68%20.74万 | 3.45%21.79万 | 3.45%21.79万 |
| -应付账款 | 20.68%49.76万 | 108.06%30.65万 | 173.11%33.44万 | 112.99%46.41万 | 112.99%46.41万 | -27.36%41.23万 | 48.41%14.73万 | -7.54%12.24万 | 28.01%21.79万 | 28.01%21.79万 |
| -应付关联方款项 | ---- | -44.15%4.96万 | ---- | ---- | ---- | 2.96%7.04万 | 15.88%8.88万 | 81.22%8.5万 | ---- | ---- |
| 其他流动负债 | -19.56%10.15万 | -61.48%10.37万 | -63.67%10.63万 | --8.24万 | --8.24万 | -71.32%12.62万 | -66.23%26.91万 | --29.24万 | ---- | ---- |
| 流动负债总额 | -1.61%59.91万 | -9.00%45.98万 | -11.85%44.06万 | 150.81%54.65万 | 150.81%54.65万 | -43.41%60.89万 | -48.07%50.52万 | 178.75%49.99万 | 3.45%21.79万 | 3.45%21.79万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 2.20%297万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 |
| 其他非流动负债 | ---- | ---- | --1 | ---26.37万 | ---26.37万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 2.20%297万 | 2.20%297万 | 2.20%297万 | -6.87%270.63万 | -6.87%270.63万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 |
| 负债总额 | 1.54%356.91万 | 0.54%342.98万 | 0.14%341.06万 | 4.12%325.28万 | 4.12%325.28万 | 4.12%351.5万 | 4.23%341.13万 | 37.37%340.6万 | 24.43%312.4万 | 24.43%312.4万 |
| 所有者权益 | ||||||||||
| 股本 | 5.47%3,637.62万 | 2.44%3,527.44万 | 2.51%3,529.54万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.19%3,443.33万 | 1.26%3,443.03万 | 7.83%3,304.91万 | 7.83%3,304.91万 |
| -普通股股本 | 5.47%3,637.62万 | 2.44%3,527.44万 | 2.51%3,529.54万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.36%3,449.08万 | 4.19%3,443.33万 | 1.26%3,443.03万 | 7.83%3,304.91万 | 7.83%3,304.91万 |
| 资本公积 | 1.15%1,151.66万 | 0.99%1,149.86万 | 1.33%1,147.68万 | 23.08%1,145.18万 | 23.08%1,145.18万 | 25.91%1,138.59万 | 67.37%1,138.59万 | 77.37%1,132.67万 | 54.77%930.47万 | 54.77%930.47万 |
| 留存收益 | -4.07%-2,144.26万 | -4.02%-2,127.64万 | -4.93%-2,096.58万 | -6.55%-2,077.77万 | -6.55%-2,077.77万 | -9.20%-2,060.43万 | -9.87%-2,045.47万 | -11.02%-1,998.11万 | -12.36%-1,950.04万 | -12.36%-1,950.04万 |
| 不影响留存收益的损益 | ---10.87万 | ---11.4万 | ---27.31万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他股本权益 | --70.94万 | --58.05万 | --58.05万 | ---- | ---- | ---- | ---- | ---- | -50.14%191.27万 | -50.14%191.27万 |
| 股东权益总额 | 7.04%2,705.1万 | 2.36%2,596.31万 | 1.31%2,611.38万 | 1.61%2,516.49万 | 1.61%2,516.49万 | 0.54%2,527.23万 | 1.04%2,536.45万 | -1.84%2,577.59万 | 7.01%2,476.6万 | 7.01%2,476.6万 |
| 非控制性权益 | ---3.1万 | ---2.92万 | ---2.77万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 6.92%2,701.99万 | 2.25%2,593.39万 | 1.20%2,608.61万 | 1.61%2,516.49万 | 1.61%2,516.49万 | 0.54%2,527.23万 | 1.04%2,536.45万 | -1.84%2,577.59万 | 7.01%2,476.6万 | 7.01%2,476.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。