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)2025/09/30 | (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 | 233.73%287.51万 | 1,319.81%46.16万 | 385.33%109.31万 | 136.38%159.23万 | 136.38%159.23万 | 1,755.19%86.15万 | -92.65%3.25万 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 |
| -现金和现金等价物 | 233.73%287.51万 | 1,319.81%46.16万 | 385.33%109.31万 | 136.38%159.23万 | 136.38%159.23万 | 1,755.19%86.15万 | -92.65%3.25万 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 |
| 应收款项 | 491.22%70.74万 | -2.96%39.34万 | 809.93%34.96万 | 2,673.76%73.03万 | 2,673.76%73.03万 | 730.04%11.97万 | 1,253.20%40.54万 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 |
| -应收账款 | 491.22%70.74万 | -2.96%39.34万 | 809.93%34.96万 | 2,673.76%73.03万 | 2,673.76%73.03万 | 730.04%11.97万 | 1,253.20%40.54万 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 |
| 预付费用 | 111.26%19.51万 | 68.88%11.1万 | 107.03%13.31万 | 157.75%15.41万 | 157.75%15.41万 | -15.45%9.23万 | -46.69%6.57万 | -51.20%6.43万 | 15.02%5.98万 | 15.02%5.98万 |
| 流动资产合计 | 251.89%377.76万 | 91.81%96.59万 | 380.51%157.58万 | 225.99%247.67万 | 225.99%247.67万 | 446.45%107.35万 | -19.01%50.36万 | -11.68%32.8万 | 257.19%75.97万 | 257.19%75.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.36%298.84万 | 63.68%270.5万 | 284.03%242.17万 | 255.34%213.84万 | 255.34%213.84万 | -96.01%185.2万 | -96.42%165.27万 | -98.63%63.06万 | 18.78%60.18万 | 18.78%60.18万 |
| -固定资产 | 23.80%626.12万 | 23.13%596.12万 | 48.86%566.12万 | 42.66%536.12万 | 42.66%536.12万 | -89.28%505.73万 | -89.69%484.13万 | -91.88%380.31万 | 4.59%375.81万 | 4.59%375.81万 |
| -累计折旧 | -2.11%-327.28万 | -2.12%-325.62万 | -2.11%-323.95万 | -2.11%-322.28万 | -2.11%-322.28万 | -327.41%-320.53万 | -333.25%-318.87万 | -339.37%-317.25万 | -2.26%-315.63万 | -2.26%-315.63万 |
| 长期预付费用 | ---- | ---- | 459.38%223.75万 | 445.77%193.75万 | 445.77%193.75万 | --163.75万 | --143.75万 | --40万 | 86.84%35.5万 | 86.84%35.5万 |
| 商誉及其他无形资产 | ---- | -35.00%2,115 | -34.98%2,340 | -34.99%2,564 | -34.99%2,564 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 |
| -其他无形资产 | ---- | -35.00%2,115 | -34.98%2,340 | -34.99%2,564 | -34.99%2,564 | -34.99%2,909 | -34.99%3,254 | -34.99%3,599 | -34.99%3,944 | -34.99%3,944 |
| 其他非流动资产 | 2.73%20.36万 | 3.20%20.25万 | -0.05%20.14万 | 0.33%20万 | 0.33%20万 | 16.02%19.82万 | 16.01%19.62万 | 30.35%20.14万 | 11.52%19.93万 | 11.52%19.93万 |
| 非流动资产合计 | 55.69%319.2万 | 57.26%290.75万 | 215.25%262.31万 | 191.89%233.84万 | 191.89%233.84万 | -95.60%205.02万 | -96.01%184.89万 | -98.20%83.21万 | 16.89%80.11万 | 16.89%80.11万 |
| 总资产 | 123.12%696.96万 | 64.66%387.35万 | 261.97%419.89万 | 208.49%481.5万 | 208.49%481.5万 | -93.32%312.37万 | -94.99%235.25万 | -97.51%116万 | 73.80%156.08万 | 73.80%156.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,475.98%1,505.78万 | 23.25%1,250.07万 | 31.32%1,254.13万 | 35.34%1,262.41万 | 35.34%1,262.41万 | -89.39%95.55万 | 16.99%1,014.25万 | 14.46%955.04万 | 16.23%932.81万 | 16.23%932.81万 |
| -短期借款 | 1,569.38%1,499.52万 | 23.33%1,243.95万 | 31.44%1,248.15万 | 35.48%1,256.57万 | 35.48%1,256.57万 | -89.96%89.83万 | 17.04%1,008.66万 | 14.49%949.57万 | 16.27%927.47万 | 16.27%927.47万 |
| -短期资本租赁负债 | 9.35%6.26万 | 9.41%6.12万 | 9.46%5.98万 | 9.52%5.85万 | 9.52%5.85万 | 9.58%5.72万 | 9.64%5.59万 | 9.70%5.47万 | 9.77%5.34万 | 9.77%5.34万 |
| 递延负债 | 52.04%219.31万 | --252.49万 | --246.01万 | --273.59万 | --273.59万 | --144.24万 | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -68.76%7.72万 | -64.03%8.99万 | --18.56万 | --20.14万 | --20.14万 |
| 流动负债总额 | 529.57%1,753.96万 | 38.84%1,541.64万 | 55.68%1,549.36万 | 64.13%1,594.82万 | 64.13%1,594.82万 | -70.29%278.59万 | 21.33%1,110.37万 | 15.53%995.24万 | 17.56%971.69万 | 17.56%971.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.38%6.31万 | -91.88%7.91万 | -38.67%9.49万 | -34.56%11.07万 | -34.56%11.07万 | 4,064.29%1,011.43万 | 280.38%97.47万 | -42.56%15.48万 | -40.13%16.92万 | -40.13%16.92万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 16,547.73%998.86万 | 1,290.60%83.44万 | ---- | ---- | ---- |
| -长期租赁负债 | -49.77%6.31万 | -43.62%7.91万 | -38.67%9.49万 | -34.56%11.07万 | -34.56%11.07万 | -31.28%12.57万 | -28.50%14.03万 | -26.10%15.48万 | -23.99%16.92万 | -23.99%16.92万 |
| 长期拨备 | 13.15%16.05万 | 13.06%15.92万 | 12.98%15.79万 | 12.89%15.66万 | 12.89%15.66万 | 475.63%14.18万 | 483.97%14.08万 | 435.53%13.97万 | 443.47%13.87万 | 443.47%13.87万 |
| 非流动负债总额 | -97.82%22.36万 | -78.64%23.83万 | -14.16%25.28万 | -13.19%26.73万 | -13.19%26.73万 | 3,733.81%1,025.61万 | 297.89%111.54万 | -0.35%29.45万 | -0.08%30.79万 | -0.08%30.79万 |
| 负债总额 | 36.20%1,776.32万 | 28.12%1,565.46万 | 53.67%1,574.64万 | 61.75%1,621.55万 | 61.75%1,621.55万 | 35.22%1,304.21万 | 29.55%1,221.92万 | 15.01%1,024.69万 | 16.93%1,002.48万 | 16.93%1,002.48万 |
| 所有者权益 | ||||||||||
| 股本 | 1.89%1.86亿 | 0.84%1.84亿 | 0.56%1.83亿 | 0.37%1.82亿 | 0.37%1.82亿 | 0.76%1.83亿 | 0.47%1.82亿 | 0.55%1.82亿 | 0.57%1.82亿 | 0.57%1.82亿 |
| -普通股股本 | 1.89%1.86亿 | 0.84%1.84亿 | 0.56%1.83亿 | 0.37%1.82亿 | 0.37%1.82亿 | 0.76%1.83亿 | 0.47%1.82亿 | 0.55%1.82亿 | 0.57%1.82亿 | 0.57%1.82亿 |
| 留存收益 | -2.57%-2.15亿 | -2.23%-2.14亿 | -1.90%-2.12亿 | -1.74%-2.11亿 | -1.74%-2.11亿 | -29.96%-2.1亿 | -30.42%-2.09亿 | -30.26%-2.08亿 | -1.39%-2.08亿 | -1.39%-2.08亿 |
| 不影响留存收益的损益 | 6.19%1,832.67万 | 6.22%1,833.3万 | 1.61%1,753.67万 | 1.00%1,743.15万 | 1.00%1,743.15万 | -0.35%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 |
| 其他股本权益 | ---- | --15.02万 | --19.22万 | -36.75%29.74万 | -36.75%29.74万 | ---- | ---- | ---- | --47.02万 | --47.02万 |
| 股东权益总额 | -8.82%-1,079.36万 | -19.40%-1,178.11万 | -27.08%-1,154.75万 | -34.69%-1,140.05万 | -34.69%-1,140.05万 | -126.71%-991.83万 | -126.27%-986.67万 | -124.07%-908.69万 | -10.27%-846.4万 | -10.27%-846.4万 |
| 总权益 | -8.82%-1,079.36万 | -19.40%-1,178.11万 | -27.08%-1,154.75万 | -34.69%-1,140.05万 | -34.69%-1,140.05万 | -126.71%-991.83万 | -126.27%-986.67万 | -124.07%-908.69万 | -10.27%-846.4万 | -10.27%-846.4万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。