Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | 0.13%1.43万 | -91.68%8,901 | -36.57%2.93万 | -36.57%2.93万 | -95.22%8,818 | -94.03%1.43万 | -76.20%10.7万 | -90.78%4.61万 | -90.78%4.61万 | -75.61%18.45万 |
| -现金和现金等价物 | 0.13%1.43万 | -91.68%8,901 | -36.57%2.93万 | -36.57%2.93万 | -95.22%8,818 | -94.03%1.43万 | -76.20%10.7万 | -90.78%4.61万 | -90.78%4.61万 | -75.61%18.45万 |
| 应收款项 | -79.88%840 | -93.57%985 | -84.62%1,744 | -84.62%1,744 | -94.00%4,499 | -87.34%4,174 | -68.26%1.53万 | -79.96%1.13万 | -79.96%1.13万 | 120.64%7.5万 |
| -应收账款 | --0 | -98.87%167 | -91.67%945 | -91.67%945 | -94.98%3,763 | -89.17%3,570 | -69.50%1.47万 | -73.86%1.13万 | -73.86%1.13万 | 258.42%7.5万 |
| -应收税费 | 39.07%840 | 36.79%818 | --799 | --799 | --736 | --604 | --598 | --0 | --0 | --0 |
| 预付费用 | ---- | ---- | --0 | --0 | 591.39%26.42万 | 1,214.87%25.66万 | 939.99%26.16万 | 562.57%26.65万 | 562.57%26.65万 | -88.12%3.82万 |
| 流动资产合计 | -94.49%1.51万 | -97.43%9,886 | -90.43%3.1万 | -90.43%3.1万 | -6.82%27.75万 | -5.73%27.51万 | -26.61%38.39万 | -45.75%32.4万 | -45.75%32.4万 | -73.22%29.78万 |
| 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 | -94.49%1.51万 | -97.43%9,886 | -90.43%3.1万 | -90.43%3.1万 | -6.82%27.75万 | -5.73%27.51万 | -26.61%38.39万 | -45.75%32.4万 | -45.75%32.4万 | -73.22%29.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -28.87%18.35万 | -72.62%5.48万 | -56.11%7.57万 | -56.11%7.57万 | 269.20%26.55万 | 754.87%25.79万 | 2,736.48%20万 | 835.59%17.24万 | 835.59%17.24万 | --7.19万 |
| -短期借款 | -28.87%18.35万 | -72.62%5.48万 | -56.11%7.57万 | -56.11%7.57万 | 269.20%26.55万 | 754.87%25.79万 | 2,736.48%20万 | 835.59%17.24万 | 835.59%17.24万 | --7.19万 |
| 应付款项 | -0.97%59.46万 | 1.02%62.83万 | 22.00%62.08万 | 22.00%62.08万 | 32.12%64.41万 | 29.89%60.04万 | 10.75%62.2万 | 15.88%50.89万 | 15.88%50.89万 | 15.76%48.75万 |
| -应付账款 | -0.97%59.46万 | 1.02%62.83万 | 22.32%62.08万 | 22.32%62.08万 | 32.51%64.41万 | 30.34%60.04万 | 11.11%62.2万 | 15.58%50.76万 | 15.58%50.76万 | 15.42%48.61万 |
| -应付税费 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,299 | --1,299 | --1,428 |
| 应计费用 | 165.69%5.27万 | 242.94%9.29万 | -31.35%7.88万 | -31.35%7.88万 | -81.67%2.19万 | -71.97%1.98万 | -67.79%2.71万 | 15.63%11.49万 | 15.63%11.49万 | 60.81%11.93万 |
| 现行拨备 | 3.10%8,326 | -0.32%8,162 | 6.11%8,600 | 6.11%8,600 | -33.68%8,608 | -40.49%8,076 | -39.86%8,188 | -31.46%8,105 | -31.46%8,105 | 12.17%1.3万 |
| 其他流动负债 | ---10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.33%83.9万 | -8.53%78.41万 | -2.52%78.4万 | -2.52%78.4万 | 35.90%94万 | 53.67%88.62万 | 28.64%85.72万 | 41.32%80.42万 | 41.32%80.42万 | 36.35%69.17万 |
| 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 | -5.33%83.9万 | -8.53%78.41万 | -2.52%78.4万 | -2.52%78.4万 | 35.90%94万 | 53.67%88.62万 | 28.64%85.72万 | 41.32%80.42万 | 41.32%80.42万 | 36.35%69.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 |
| -普通股股本 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 | 0.00%2,074.69万 |
| 留存收益 | -0.87%-2,403.26万 | -1.27%-2,398.41万 | -1.19%-2,396.35万 | -1.19%-2,396.35万 | -1.68%-2,387.44万 | -2.08%-2,382.62万 | -2.13%-2,368.38万 | -2.38%-2,368.14万 | -2.38%-2,368.14万 | -4.45%-2,347.94万 |
| 不影响留存收益的损益 | -802.34%-4,509 | -5,693.22%-3,418 | -708.00%-2,736 | -708.00%-2,736 | 73.58%-2,678 | 42.98%642 | -100.96%-59 | -90.91%450 | -90.91%450 | -308.64%-1.01万 |
| 其他股本权益 | -0.05%246.64万 | 0.11%246.64万 | 0.51%246.64万 | 0.51%246.64万 | 5.06%246.75万 | 6.90%246.75万 | 7.36%246.36万 | 1.86%245.38万 | 1.86%245.38万 | 0.63%234.87万 |
| 股东权益总额 | -34.81%-82.38万 | -63.57%-77.42万 | -56.79%-75.29万 | -56.79%-75.29万 | -68.18%-66.26万 | -114.52%-61.11万 | -234.53%-47.33万 | -1,708.37%-48.02万 | -1,708.37%-48.02万 | -164.95%-39.4万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -34.81%-82.38万 | -63.57%-77.42万 | -56.79%-75.29万 | -56.79%-75.29万 | -68.18%-66.26万 | -114.52%-61.11万 | -230.45%-47.33万 | -1,808.26%-48.02万 | -1,808.26%-48.02万 | -165.14%-39.4万 |
| 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 | -- | -- | -- | -- | 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。