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 | 1.61%163.27万 | -45.16%106.59万 | -57.61%111.76万 | -49.01%126.94万 | -49.01%126.94万 | -45.10%160.68万 | -38.48%194.37万 | -24.15%263.68万 | -30.57%248.94万 | -30.57%248.94万 |
| -现金和现金等价物 | -62.72%36.89万 | -54.44%49.26万 | -66.46%66.69万 | -61.80%80.32万 | -61.80%80.32万 | -57.86%98.97万 | -56.98%108.11万 | -25.98%198.84万 | -28.24%210.23万 | -28.24%210.23万 |
| -短期投资 | 104.78%126.38万 | -33.53%57.34万 | -30.48%45.08万 | 20.44%46.63万 | 20.44%46.63万 | 6.70%61.71万 | 33.42%86.26万 | -17.93%64.84万 | -40.99%38.71万 | -40.99%38.71万 |
| 应收款项 | 8.92%3.34万 | 12.35%3.35万 | -5.07%3.93万 | -30.77%3.36万 | -30.77%3.36万 | 768.98%3.07万 | 44.27%2.98万 | 108.87%4.14万 | 188.86%4.85万 | 188.86%4.85万 |
| -应收税费 | -32.23%2,086 | -2.07%2,174 | 419.60%7,955 | -26.14%6,404 | -26.14%6,404 | -12.80%3,078 | -70.70%2,220 | -77.22%1,531 | 133.88%8,670 | 133.88%8,670 |
| -其他应收款 | 13.51%3.13万 | 13.51%3.13万 | -21.39%3.13万 | -31.78%2.72万 | -31.78%2.72万 | --2.76万 | 110.83%2.76万 | 204.42%3.98万 | 204.42%3.98万 | 204.42%3.98万 |
| 流动资产合计 | 1.75%166.61万 | -44.29%109.94万 | -56.80%115.69万 | -48.66%130.3万 | -48.66%130.3万 | -44.12%163.75万 | -37.94%197.35万 | -23.40%267.82万 | -29.55%253.8万 | -29.55%253.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.82%73.9万 | -5.03%74.78万 | -5.24%75.66万 | -5.44%76.54万 | -5.44%76.54万 | -12.15%77.64万 | -11.59%78.74万 | 26.86%79.84万 | -10.51%80.94万 | -10.51%80.94万 |
| -固定资产 | -4.82%73.9万 | -5.03%74.78万 | -5.24%75.66万 | -5.44%76.54万 | -5.44%76.54万 | -12.15%77.64万 | -11.59%78.74万 | --79.84万 | -10.51%80.94万 | -10.51%80.94万 |
| 非流动资产合计 | -4.82%73.9万 | -5.03%74.78万 | -5.24%75.66万 | -5.44%76.54万 | -5.44%76.54万 | -12.15%77.64万 | -11.59%78.74万 | -10.36%79.84万 | -10.51%80.94万 | -10.51%80.94万 |
| 总资产 | -0.36%240.51万 | -33.09%184.72万 | -44.96%191.35万 | -38.21%206.84万 | -38.21%206.84万 | -36.71%241.39万 | -32.18%276.09万 | -20.75%347.66万 | -25.73%334.74万 | -25.73%334.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -10.72%21.83万 | 18.03%20.86万 | -30.25%21.06万 | -30.35%20.82万 | -30.35%20.82万 | -5.22%24.45万 | -38.91%17.67万 | 37.83%30.19万 | 23.97%29.89万 | 23.97%29.89万 |
| 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 | -10.72%21.83万 | 18.03%20.86万 | -30.25%21.06万 | -30.35%20.82万 | -30.35%20.82万 | -5.22%24.45万 | -38.91%17.67万 | 37.83%30.19万 | 23.97%29.89万 | 23.97%29.89万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 |
| -普通股股本 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 | 0.00%727.29万 |
| 留存收益 | 0.26%-668.51万 | -15.04%-723.33万 | -25.83%-716.9万 | -20.40%-701.17万 | -20.40%-701.17万 | -26.09%-670.25万 | -23.52%-628.77万 | -21.11%-569.73万 | -26.42%-582.34万 | -26.42%-582.34万 |
| 不影响留存收益的损益 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 | 0.00%159.9万 |
| 股东权益总额 | 0.80%218.68万 | -36.59%163.86万 | -46.36%170.29万 | -38.98%186.03万 | -38.98%186.03万 | -38.99%216.94万 | -31.66%258.42万 | -23.83%317.47万 | -28.53%304.85万 | -28.53%304.85万 |
| 总权益 | 0.80%218.68万 | -36.59%163.86万 | -46.36%170.29万 | -38.98%186.03万 | -38.98%186.03万 | -38.99%216.94万 | -31.66%258.42万 | -23.83%317.47万 | -28.53%304.85万 | -28.53%304.85万 |
| 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 | -- | -- | -- | -- | 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。