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)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -73.03%30.65万 | -63.34%77.95万 | -88.21%26.88万 | -88.21%26.88万 | -75.04%62.62万 | -65.95%113.66万 | 259.37%212.63万 | 239.66%227.92万 | 239.66%227.92万 | 179.43%250.84万 |
| -现金和现金等价物 | -63.96%29.86万 | -50.33%77.17万 | -85.95%23.82万 | -85.95%23.82万 | -79.12%49.81万 | -74.10%82.86万 | 228.63%155.37万 | 215.17%169.56万 | 215.17%169.56万 | 219.61%238.57万 |
| -短期投资 | -97.45%7,862 | -98.63%7,862 | -94.76%3.06万 | -94.76%3.06万 | 4.38%12.81万 | 121.00%30.8万 | 381.58%57.26万 | 338.68%58.37万 | 338.68%58.37万 | -18.86%12.27万 |
| 应收款项 | -99.56%5,756 | -99.42%7,513 | -99.52%8,408 | -99.52%8,408 | 106.06%140.17万 | 100.76%132.26万 | 101.43%130.16万 | 94.62%176.15万 | 94.62%176.15万 | 68.35%68.02万 |
| -应收账款 | -47.78%5,756 | 7.74%7,513 | 63.20%8,408 | 63.20%8,408 | 71.04%8,037 | 880.69%1.1万 | 1,098.11%6,973 | 95.89%5,152 | 95.89%5,152 | 391.53%4,699 |
| -其他应收款 | ---- | ---- | ---- | ---- | 106.31%139.37万 | 99.42%131.16万 | 100.53%129.46万 | 94.61%175.63万 | 94.61%175.63万 | 67.58%67.55万 |
| 预付费用 | -73.14%2.37万 | -66.26%2.56万 | -62.58%2.52万 | -62.58%2.52万 | 54.87%4.32万 | 595.24%8.81万 | 441.93%7.59万 | 284.34%6.74万 | 284.34%6.74万 | 38.25%2.79万 |
| 流动资产合计 | -86.81%33.59万 | -76.81%81.27万 | -92.64%30.24万 | -92.64%30.24万 | -35.61%207.1万 | -36.47%254.73万 | 179.89%350.38万 | 157.78%410.81万 | 157.78%410.81万 | 143.32%321.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.94%615.54万 | 6.76%580.5万 | 11.03%561.53万 | 11.03%561.53万 | 31.63%610.64万 | 47.44%586.58万 | 55.08%543.76万 | 56.25%505.76万 | 56.25%505.76万 | 32.53%463.91万 |
| -固定资产 | 5.09%620.37万 | 6.91%585.07万 | 11.17%565.84万 | 11.17%565.84万 | 31.65%614.68万 | 47.38%590.34万 | 54.98%547.26万 | 56.17%508.99万 | 56.17%508.99万 | 31.90%466.89万 |
| -累计折旧 | -28.68%-4.83万 | -30.89%-4.57万 | -33.23%-4.31万 | -33.23%-4.31万 | -35.54%-4.03万 | -38.38%-3.76万 | -41.37%-3.49万 | -45.05%-3.23万 | -45.05%-3.23万 | 24.09%-2.98万 |
| 长期应收款 | ---- | ---- | ---- | ---- | -31.78%172.77万 | -43.51%139.29万 | -43.20%137.48万 | -43.50%133.52万 | -43.50%133.52万 | -12.69%253.27万 |
| 非流动资产合计 | -15.20%615.54万 | -14.79%580.5万 | -12.16%561.53万 | -12.16%561.53万 | 9.24%783.42万 | 12.64%725.87万 | 14.95%681.25万 | 14.16%639.27万 | 14.16%639.27万 | 12.04%717.18万 |
| 总资产 | -33.80%649.13万 | -35.85%661.76万 | -43.65%591.77万 | -43.65%591.77万 | -4.65%990.52万 | -6.20%980.59万 | 43.71%1,031.63万 | 45.98%1,050.09万 | 45.98%1,050.09万 | 34.51%1,038.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 153.98%21.76万 | -18.69%9.39万 | 66.58%21.9万 | 66.58%21.9万 | -1.75%8.09万 | 2.57%8.57万 | 27.70%11.55万 | 29.21%13.15万 | 29.21%13.15万 | -42.87%8.23万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 153.98%21.76万 | -18.69%9.39万 | 66.58%21.9万 | 66.58%21.9万 | -1.75%8.09万 | 2.57%8.57万 | -11.47%11.55万 | -7.25%13.15万 | -7.25%13.15万 | -55.28%8.23万 |
| 所有者权益 | ||||||||||
| 股本 | 4.13%2,559.56万 | 4.11%2,559.12万 | 0.00%2,458.06万 | 0.00%2,458.06万 | 0.02%2,458.06万 | 0.04%2,458.06万 | 9.86%2,458.06万 | 9.86%2,458.06万 | 9.86%2,458.06万 | 9.83%2,457.46万 |
| -普通股股本 | 4.13%2,559.56万 | 4.11%2,559.12万 | 0.00%2,458.06万 | 0.00%2,458.06万 | 0.02%2,458.06万 | 0.04%2,458.06万 | 9.86%2,458.06万 | 9.86%2,458.06万 | 9.86%2,458.06万 | 9.83%2,457.46万 |
| 资本公积 | 4.23%408.99万 | 2.12%398.51万 | 1.67%396.08万 | 1.67%396.08万 | 1.13%394.24万 | 0.59%392.38万 | -2.61%390.24万 | -2.78%389.56万 | -2.78%389.56万 | 7.54%389.86万 |
| 留存收益 | -24.64%-2,341.18万 | -26.09%-2,305.26万 | -26.15%-2,284.26万 | -26.15%-2,284.26万 | -2.93%-1,869.87万 | -3.78%-1,878.41万 | 5.44%-1,828.21万 | 6.33%-1,810.68万 | 6.33%-1,810.68万 | 1.59%-1,816.72万 |
| 股东权益总额 | -35.46%627.37万 | -36.05%652.37万 | -45.04%569.87万 | -45.04%569.87万 | -4.67%982.43万 | -6.27%972.03万 | 44.73%1,020.08万 | 47.05%1,036.94万 | 47.05%1,036.94万 | 36.70%1,030.6万 |
| 总权益 | -35.46%627.37万 | -36.05%652.37万 | -45.04%569.87万 | -45.04%569.87万 | -4.67%982.43万 | -6.27%972.03万 | 44.73%1,020.08万 | 47.05%1,036.94万 | 47.05%1,036.94万 | 36.70%1,030.6万 |
| 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。