Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
| (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -41.46%730 | -20.00%2,020 | 18.70%7,466 | 595.66%2,887 | 595.66%2,887 | -57.60%1,247 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 |
| -现金和现金等价物 | -41.46%730 | -20.00%2,020 | 18.70%7,466 | 595.66%2,887 | 595.66%2,887 | -57.60%1,247 | 18.05%2,525 | -13.41%6,290 | 90.37%415 | 90.37%415 |
| 应收款项 | --45 | -42.30%708 | -52.52%311 | --0 | --0 | --0 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 |
| -应收账款 | --45 | -42.30%708 | -52.52%311 | --0 | --0 | --0 | 375.58%1,227 | -34.89%655 | -70.23%178 | -70.23%178 |
| 流动资产合计 | -37.85%775 | -27.29%2,728 | 11.98%7,777 | 386.85%2,887 | 386.85%2,887 | -62.60%1,247 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -37.85%775 | -27.29%2,728 | 11.98%7,777 | 386.85%2,887 | 386.85%2,887 | -62.60%1,247 | 16.16%3,752 | -22.91%6,945 | -64.04%593 | -64.04%593 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.49%29.5万 | 10.49%29.5万 | 8.05%28.85万 | 11.90%28.2万 | 11.90%28.2万 | 5.95%26.7万 | 11.25%26.7万 | 11.25%26.7万 | 13.98%25.2万 | 13.98%25.2万 |
| -短期借款 | 10.49%29.5万 | 10.49%29.5万 | 8.05%28.85万 | 11.90%28.2万 | 11.90%28.2万 | 5.95%26.7万 | 11.25%26.7万 | 11.25%26.7万 | 13.98%25.2万 | 13.98%25.2万 |
| 应付款项 | 10.74%21.37万 | 10.30%20.55万 | 13.55%20.49万 | 10.11%19.33万 | 10.11%19.33万 | 19.45%19.29万 | 13.05%18.63万 | 12.88%18.05万 | 9.31%17.56万 | 9.31%17.56万 |
| -应付账款 | 12.40%18.79万 | 11.95%17.97万 | 15.82%17.91万 | 11.85%16.75万 | 11.85%16.75万 | 28.47%16.71万 | 18.99%16.05万 | 17.71%15.46万 | 11.09%14.98万 | 11.09%14.98万 |
| -应付关联方款项 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | 0.00%2.58万 | -17.90%2.58万 | -13.72%2.58万 | -9.40%2.58万 | 0.00%2.58万 | 0.00%2.58万 |
| 流动负债总额 | 10.59%50.87万 | 10.41%50.05万 | 10.27%49.34万 | 11.17%47.53万 | 11.17%47.53万 | 11.22%45.99万 | 11.98%45.33万 | 11.90%44.75万 | 12.01%42.76万 | 12.01%42.76万 |
| 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 | 10.59%50.87万 | 10.41%50.05万 | 10.27%49.34万 | 11.17%47.53万 | 11.17%47.53万 | 11.22%45.99万 | 11.98%45.33万 | 11.90%44.75万 | 12.01%42.76万 | 12.01%42.76万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 |
| -普通股股本 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 | 0.00%596.8万 |
| 资本公积 | 0.07%33.89万 | 0.16%33.89万 | 0.68%33.89万 | 1.87%33.89万 | 1.87%33.89万 | 5.49%33.87万 | 6.40%33.83万 | 10.55%33.66万 | 10.50%33.27万 | 10.50%33.27万 |
| 留存收益 | -0.73%-681.48万 | -0.72%-680.47万 | -0.70%-679.26万 | -0.77%-677.93万 | -0.77%-677.93万 | -0.99%-676.54万 | -1.02%-675.6万 | -1.23%-674.52万 | -1.18%-672.77万 | -1.18%-672.77万 |
| 股东权益总额 | -10.73%-50.79万 | -10.72%-49.78万 | -10.24%-48.56万 | -10.65%-47.24万 | -10.65%-47.24万 | -11.82%-45.87万 | -11.95%-44.96万 | -12.70%-44.05万 | -12.34%-42.7万 | -12.34%-42.7万 |
| 总权益 | -10.73%-50.79万 | -10.72%-49.78万 | -10.24%-48.56万 | -10.65%-47.24万 | -10.65%-47.24万 | -11.82%-45.87万 | -11.95%-44.96万 | -12.70%-44.05万 | -12.34%-42.7万 | -12.34%-42.7万 |
| 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。