Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | ||||||||||
| 现金及现金等价物和短期投资 | -66.20%15.01万 | -47.13%21.39万 | -36.37%29.52万 | 51.31%41.03万 | 51.31%41.03万 | 592.20%44.4万 | 184.57%40.46万 | 108.00%46.39万 | 10.73%27.11万 | 10.73%27.11万 |
| -现金和现金等价物 | -66.20%15.01万 | -47.13%21.39万 | -36.37%29.52万 | 51.31%41.03万 | 51.31%41.03万 | 592.20%44.4万 | 184.57%40.46万 | 108.00%46.39万 | 10.73%27.11万 | 10.73%27.11万 |
| 应收款项 | -1.98%3,324 | -33.12%4,217 | 71.19%9,282 | -2.93%6,933 | -2.93%6,933 | -0.82%3,391 | 43.98%6,305 | 58.17%5,422 | -82.78%7,142 | -82.78%7,142 |
| -其他应收款 | -1.98%3,324 | -33.12%4,217 | 71.19%9,282 | -2.93%6,933 | -2.93%6,933 | -0.82%3,391 | 43.98%6,305 | 58.17%5,422 | -82.78%7,142 | -82.78%7,142 |
| 预付费用 | --0 | --0 | 129.08%1.23万 | -66.43%4,875 | -66.43%4,875 | -55.67%6,688 | -68.05%5,000 | -61.50%5,375 | -13.76%1.45万 | -13.76%1.45万 |
| 流动资产合计 | -66.22%15.34万 | -47.56%21.81万 | -33.27%31.68万 | 44.15%42.21万 | 44.15%42.21万 | 449.40%45.41万 | 156.40%41.59万 | 97.44%47.47万 | -3.42%29.28万 | -3.42%29.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.57%55.81万 | -53.22%54.97万 | -55.17%52.49万 | -59.31%47.54万 | -59.31%47.54万 | -9.81%108.53万 | -0.68%117.52万 | -0.98%117.09万 | -0.98%116.84万 | -0.98%116.84万 |
| 非流动资产合计 | -48.57%55.81万 | -53.22%54.97万 | -55.17%52.49万 | -59.31%47.54万 | -59.31%47.54万 | -9.81%108.53万 | -0.68%117.52万 | -0.98%117.09万 | -0.98%116.84万 | -0.98%116.84万 |
| 总资产 | -53.78%71.15万 | -51.74%76.79万 | -48.85%84.17万 | -38.58%89.75万 | -38.58%89.75万 | 19.71%153.94万 | 18.26%159.11万 | 15.66%164.56万 | -1.48%146.12万 | -1.48%146.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -38.46%7,854 | 8.14%8,067 | -18.50%2.3万 | 34.79%2.84万 | 34.79%2.84万 | 477.51%1.28万 | 237.56%7,460 | 64.06%2.82万 | 19.84%2.11万 | 19.84%2.11万 |
| 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 | -38.46%7,854 | 8.14%8,067 | -18.50%2.3万 | 34.79%2.84万 | 34.79%2.84万 | 477.51%1.28万 | 237.56%7,460 | 64.06%2.82万 | 19.84%2.11万 | 19.84%2.11万 |
| 所有者权益 | ||||||||||
| 股本 | 0.47%1,070.78万 | 0.47%1,070.78万 | 0.47%1,070.78万 | 2.88%1,070.78万 | 2.88%1,070.78万 | 2.40%1,065.78万 | 2.40%1,065.78万 | 2.40%1,065.78万 | 0.00%1,040.78万 | 0.00%1,040.78万 |
| -普通股股本 | 0.47%1,070.78万 | 0.47%1,070.78万 | 0.47%1,070.78万 | 2.88%1,070.78万 | 2.88%1,070.78万 | 2.40%1,065.78万 | 2.40%1,065.78万 | 2.40%1,065.78万 | 0.00%1,040.78万 | 0.00%1,040.78万 |
| 留存收益 | -8.22%-1,155.24万 | -8.28%-1,149.63万 | -8.74%-1,143.74万 | -9.02%-1,138.7万 | -9.02%-1,138.7万 | -0.69%-1,067.46万 | -0.72%-1,061.76万 | -0.37%-1,051.78万 | -0.24%-1,044.51万 | -0.24%-1,044.51万 |
| 其他股本权益 | 0.31%154.83万 | 0.31%154.83万 | 4.80%154.83万 | 4.80%154.83万 | 4.80%154.83万 | 4.47%154.34万 | 4.47%154.34万 | 0.00%147.73万 | 0.00%147.73万 | 0.00%147.73万 |
| 股东权益总额 | -53.91%70.37万 | -52.02%75.98万 | -49.38%81.87万 | -39.65%86.91万 | -39.65%86.91万 | 18.92%152.66万 | 17.90%158.36万 | 15.06%161.73万 | -1.73%144.01万 | -1.73%144.01万 |
| 总权益 | -53.91%70.37万 | -52.02%75.98万 | -49.38%81.87万 | -39.65%86.91万 | -39.65%86.91万 | 18.92%152.66万 | 17.90%158.36万 | 15.06%161.73万 | -1.73%144.01万 | -1.73%144.01万 |
| 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。