Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
快手-W
01024
| (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 | 171.17%743 | -90.04%53 | -99.79%563 | -58.67%851 | -58.67%851 | -83.03%274 | -98.57%532 | 7,440.26%27.38万 | -95.05%2,059 | -95.05%2,059 |
| -现金和现金等价物 | 171.17%743 | -90.04%53 | -99.79%563 | -58.67%851 | -58.67%851 | -83.03%274 | -98.57%532 | 7,440.26%27.38万 | -95.05%2,059 | -95.05%2,059 |
| 应收款项 | -99.80%500 | 0.00%500 | -11.66%500 | -11.66%500 | -11.66%500 | 136.08%25.05万 | -99.53%500 | -99.47%566 | -99.47%566 | -99.47%566 |
| -应收账款 | 0.00%500 | 0.00%500 | -11.66%500 | -11.66%500 | -11.66%500 | -91.82%500 | -91.82%500 | -90.92%566 | -90.92%566 | -90.92%566 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --25万 | ---- | ---- | ---- | ---- |
| 预付费用 | -34.71%1.73万 | -47.91%1.38万 | -47.91%1.38万 | 96.65%2.5万 | 96.65%2.5万 | 108.73%2.65万 | 108.73%2.65万 | -20.67%2.65万 | -80.15%1.27万 | -80.15%1.27万 |
| 流动资产合计 | -93.31%1.86万 | -47.85%1.44万 | -95.06%1.49万 | 71.78%2.63万 | 71.78%2.63万 | 130.25%27.73万 | -82.36%2.75万 | 109.98%30.09万 | -92.76%1.53万 | -92.76%1.53万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | --0 | -84.51%9.55万 | -73.94%9.55万 | -73.26%9.55万 | -73.26%9.55万 | -40.55%36.65万 | 3.79%61.65万 | -39.87%36.65万 | -41.41%35.71万 | -41.41%35.71万 |
| -长期股权投资 | --0 | --9.55万 | --9.55万 | -73.26%9.55万 | -73.26%9.55万 | ---- | ---- | ---- | --35.71万 | --35.71万 |
| 非流动资产合计 | --0 | -84.51%9.55万 | -73.94%9.55万 | -73.26%9.55万 | -73.26%9.55万 | -40.55%36.65万 | 3.79%61.65万 | -39.87%36.65万 | -41.41%35.71万 | -41.41%35.71万 |
| 总资产 | -97.12%1.86万 | -82.94%10.99万 | -83.46%11.04万 | -67.29%12.18万 | -67.29%12.18万 | -12.64%64.38万 | -14.14%64.4万 | -11.35%66.74万 | -54.65%37.24万 | -54.65%37.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --3,500 | --9.8万 | --9.55万 | --2.95万 | --2.95万 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3,500 | --9.8万 | --9.55万 | --2.95万 | --2.95万 | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -26.73%56.84万 | 53.13%108.21万 | 110.81%102.14万 | 86.92%84.93万 | 86.92%84.93万 | 89.47%77.57万 | 63.05%70.67万 | 59.36%48.45万 | 60.99%45.43万 | 60.99%45.43万 |
| -应付账款 | -26.73%56.84万 | 53.13%108.21万 | 110.81%102.14万 | 86.92%84.93万 | 86.92%84.93万 | 89.47%77.57万 | 63.05%70.67万 | 59.36%48.45万 | 60.99%45.43万 | 60.99%45.43万 |
| 应计费用 | --3万 | --2万 | 22.34%4.59万 | 22.22%5.5万 | 22.22%5.5万 | --0 | --0 | -37.50%3.75万 | -25.00%4.5万 | -25.00%4.5万 |
| 流动负债总额 | -22.41%60.19万 | 69.83%120.01万 | 122.75%116.28万 | 87.00%93.38万 | 87.00%93.38万 | 83.86%77.57万 | 55.86%70.67万 | 14.91%52.2万 | 15.70%49.93万 | 15.70%49.93万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -22.41%60.19万 | 69.83%120.01万 | 122.75%116.28万 | 87.00%93.38万 | 87.00%93.38万 | 83.86%77.57万 | 55.86%70.67万 | -21.16%52.2万 | -21.17%49.93万 | -21.17%49.93万 |
| 所有者权益 | ||||||||||
| 股本 | 4.46%1,342.96万 | 0.00%1,285.68万 | 0.00%1,285.68万 | 1.86%1,285.68万 | 1.86%1,285.68万 | 1.79%1,285.68万 | 2.58%1,285.68万 | 5.08%1,285.68万 | 3.16%1,262.23万 | 3.16%1,262.23万 |
| -普通股股本 | 4.46%1,342.96万 | 0.00%1,285.68万 | 0.00%1,285.68万 | 1.86%1,285.68万 | 1.86%1,285.68万 | 1.79%1,285.68万 | 2.58%1,285.68万 | 5.08%1,285.68万 | 3.16%1,262.23万 | 3.16%1,262.23万 |
| 留存收益 | -7.06%-1,553.78万 | -7.11%-1,547.19万 | -8.41%-1,543.41万 | -8.34%-1,519.36万 | -8.34%-1,519.36万 | -5.74%-1,451.36万 | -5.45%-1,444.43万 | -5.09%-1,423.64万 | -5.78%-1,402.41万 | -5.78%-1,402.41万 |
| 不影响留存收益的损益 | 0.00%152.49万 | 0.00%152.49万 | 0.00%152.49万 | 19.61%152.49万 | 19.61%152.49万 | 8.14%152.49万 | 8.21%152.49万 | 8.77%152.49万 | 5.29%127.49万 | 5.29%127.49万 |
| 股东权益总额 | -342.15%-58.33万 | -1,640.98%-109.02万 | -824.15%-105.24万 | -539.74%-81.19万 | -539.74%-81.19万 | -141.88%-13.19万 | -121.10%-6.26万 | 60.32%14.53万 | -167.58%-12.69万 | -167.58%-12.69万 |
| 总权益 | -342.15%-58.33万 | -1,640.98%-109.02万 | -824.15%-105.24万 | -539.74%-81.19万 | -539.74%-81.19万 | -141.88%-13.19万 | -121.10%-6.26万 | 60.32%14.53万 | -167.58%-12.69万 | -167.58%-12.69万 |
| 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。