Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,361.31%154.56万 | 1,381.57%209.43万 | 1,483.27%248.18万 | 1,483.27%248.18万 | -71.70%8.86万 | -79.43%3.46万 | -19.33%14.14万 | 117.60%15.67万 | 117.60%15.67万 | 133.78%31.3万 |
| -现金和现金等价物 | 1,982.67%72.15万 | 49.90%21.19万 | 1,483.27%248.18万 | 1,483.27%248.18万 | -71.70%8.86万 | -79.43%3.46万 | -19.33%14.14万 | 117.60%15.67万 | 117.60%15.67万 | 133.78%31.3万 |
| -短期投资 | --82.41万 | --188.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 161.49%17.64万 | 448.02%17万 | 273.40%16.07万 | 273.40%16.07万 | 49.22%7.08万 | 123.10%6.75万 | 26.79%3.1万 | 25.18%4.3万 | 25.18%4.3万 | 115.00%4.75万 |
| -应收账款 | 161.49%17.64万 | 448.02%17万 | 273.40%16.07万 | 273.40%16.07万 | 49.22%7.08万 | 123.10%6.75万 | 26.79%3.1万 | 25.18%4.3万 | 25.18%4.3万 | 115.00%4.75万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -41.88%1.99万 |
| 流动资产合计 | 1,586.49%172.2万 | 1,213.60%226.43万 | 1,222.70%264.24万 | 1,222.70%264.24万 | -58.09%15.94万 | -53.28%10.21万 | -21.49%17.24万 | 58.22%19.98万 | 58.22%19.98万 | 100.04%38.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -86.20%10.19万 | -55.36%35.56万 | -46.69%45.4万 | -46.69%45.4万 | -28.54%67.99万 | 86.36%73.84万 | 63.98%79.65万 | 44.73%85.18万 | 44.73%85.18万 | 37.63%95.14万 |
| -固定资产 | -11.74%123.41万 | 0.22%140.12万 | 0.25%139.92万 | 0.25%139.92万 | 0.27%139.82万 | 20.58%139.82万 | 20.67%139.82万 | 20.46%139.57万 | 20.46%139.57万 | 20.35%139.45万 |
| -累计折旧 | -71.58%-113.21万 | -73.79%-104.56万 | -73.78%-94.52万 | -73.78%-94.52万 | -62.13%-71.83万 | 13.57%-65.98万 | 10.59%-60.17万 | 4.60%-54.39万 | 4.60%-54.39万 | 5.20%-44.31万 |
| 投资和预付款 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 | 0.00%3,200 |
| 长期预付费用 | 47.48%5.04万 | 0.00%3.42万 | 1.32%3.46万 | 1.32%3.46万 | 138.80%3.42万 | 138.80%3.42万 | 138.80%3.42万 | 138.80%3.42万 | 138.80%3.42万 | --1.43万 |
| 非流动资产合计 | -79.96%15.55万 | -52.88%39.3万 | -44.68%49.19万 | -44.68%49.19万 | -25.97%71.72万 | 87.51%77.57万 | 65.70%83.39万 | 46.72%88.91万 | 46.72%88.91万 | 39.52%96.89万 |
| 总资产 | 113.88%187.75万 | 164.07%265.72万 | 187.83%313.43万 | 187.83%313.43万 | -35.03%87.66万 | 38.85%87.78万 | 39.22%100.63万 | 48.70%108.89万 | 48.70%108.89万 | 52.53%134.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -26.45%13.35万 | -19.83%25.81万 | -16.58%29.34万 | -16.58%29.34万 | -82.80%9.24万 | -51.01%18.15万 | -42.02%32.2万 | -41.99%35.18万 | -41.99%35.18万 | -4.44%53.71万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.45%19.6万 |
| -短期资本租赁负债 | -26.45%13.35万 | -19.83%25.81万 | -16.58%29.34万 | -16.58%29.34万 | -72.92%9.24万 | 3.24%18.15万 | 40.77%32.2万 | 25.14%35.18万 | 25.14%35.18万 | 2.45%34.11万 |
| 应付款项 | -32.78%85.25万 | 3.57%95.86万 | 5.27%93.08万 | 5.27%93.08万 | 73.74%141.97万 | 0.76%126.82万 | -17.14%92.56万 | -15.60%88.43万 | -15.60%88.43万 | -2.44%81.71万 |
| -应付账款 | -50.33%20.65万 | 95.34%29.1万 | 85.20%26.75万 | 85.20%26.75万 | 481.21%47.56万 | 41.13%41.58万 | -34.31%14.89万 | -34.41%14.44万 | -34.41%14.44万 | 21.32%8.18万 |
| -应付关联方款项 | -24.22%64.59万 | -14.03%66.76万 | -10.34%66.33万 | -10.34%66.33万 | 28.39%94.4万 | -11.58%85.24万 | -12.76%77.66万 | -10.59%73.98万 | -10.59%73.98万 | -4.53%73.53万 |
| 递延负债 | 0.16%8,357 | 0.16%8,357 | 0.16%8,357 | 0.16%8,357 | 0.00%8,344 | -7.47%8,344 | -7.47%8,344 | -19.51%8,344 | -19.51%8,344 | -7.47%8,344 |
| 流动负债总额 | -31.81%99.43万 | -2.45%122.51万 | -0.94%123.26万 | -0.94%123.26万 | 11.59%152.04万 | -10.99%145.81万 | -25.30%125.59万 | -25.24%124.44万 | -25.24%124.44万 | -3.27%136.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.65%1.97万 | -74.73%10.11万 | -64.61%16.07万 | -64.61%16.07万 | -16.90%45.42万 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 57.82%54.65万 |
| -长期租赁负债 | -95.65%1.97万 | -74.73%10.11万 | -64.61%16.07万 | -64.61%16.07万 | -16.90%45.42万 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 117.59%54.65万 |
| 非流动负债总额 | -95.65%1.97万 | -74.73%10.11万 | -64.61%16.07万 | -64.61%16.07万 | -16.90%45.42万 | 211.16%45.42万 | 119.34%40万 | 108.89%45.42万 | 108.89%45.42万 | 57.82%54.65万 |
| 负债总额 | -46.97%101.41万 | -19.91%132.62万 | -17.97%139.33万 | -17.97%139.33万 | 3.43%197.45万 | 7.18%191.22万 | -11.15%165.59万 | -9.74%169.85万 | -9.74%169.85万 | 8.78%190.9万 |
| 所有者权益 | ||||||||||
| 股本 | 35.93%1,378.17万 | 35.93%1,378.17万 | 35.93%1,378.17万 | 35.93%1,378.17万 | -0.37%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.52%1,017.68万 |
| -普通股股本 | 35.93%1,378.17万 | 35.93%1,378.17万 | 35.93%1,378.17万 | 35.93%1,378.17万 | -0.37%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.06%1,013.88万 | 23.52%1,017.68万 |
| 资本公积 | 22.29%375.23万 | 26.44%373.85万 | 58.69%373.24万 | 58.69%373.24万 | 32.79%308.41万 | 33.41%306.83万 | 30.40%295.68万 | 5.39%235.2万 | 5.39%235.2万 | 4.35%232.25万 |
| 留存收益 | -11.02%-1,667.05万 | -11.89%-1,618.91万 | -17.27%-1,577.31万 | -17.27%-1,577.31万 | -17.55%-1,535.12万 | -19.11%-1,501.64万 | -16.71%-1,446.91万 | -12.29%-1,345.04万 | -12.29%-1,345.04万 | -13.79%-1,305.91万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --103.03万 | -15.49%77.49万 | -3.48%72.39万 | -2.27%35万 | -2.27%35万 | ---- |
| 股东权益总额 | 183.48%86.35万 | 304.90%133.11万 | 385.59%174.1万 | 385.59%174.1万 | -96.13%-109.79万 | 10.20%-103.44万 | 43.06%-64.96万 | 46.97%-60.96万 | 46.97%-60.96万 | 35.68%-55.98万 |
| 总权益 | 183.48%86.35万 | 304.90%133.11万 | 385.59%174.1万 | 385.59%174.1万 | -96.13%-109.79万 | 10.20%-103.44万 | 43.06%-64.96万 | 46.97%-60.96万 | 46.97%-60.96万 | 35.68%-55.98万 |
| 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。