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 | 58.43%4,935.1万 | 56.70%4,514.09万 | 2.35%3,329.46万 | -10.61%3,179.88万 | -10.61%3,179.88万 | -6.70%3,115.01万 | -17.46%2,880.73万 | -24.85%3,253.02万 | -16.27%3,557.35万 | -16.27%3,557.35万 |
| -现金和现金等价物 | -5.88%603.15万 | -0.67%720.34万 | -27.28%540.28万 | -29.66%545.52万 | -29.66%545.52万 | -19.27%640.86万 | -9.05%725.18万 | 1.49%742.94万 | 2.95%775.59万 | 2.95%775.59万 |
| -短期投资 | 75.09%4,331.95万 | 76.00%3,793.75万 | 11.12%2,789.18万 | -5.30%2,634.36万 | -5.30%2,634.36万 | -2.79%2,474.15万 | -19.95%2,155.55万 | -30.21%2,510.08万 | -20.42%2,781.76万 | -20.42%2,781.76万 |
| 应收款项 | -98.25%16.32万 | -98.83%10.31万 | 19.87%1,023.36万 | 20.41%987.06万 | 20.41%987.06万 | 18.55%929.86万 | 18.04%879.44万 | 9.70%853.71万 | 3.06%819.77万 | 3.06%819.77万 |
| -应收票据 | --0 | --0 | 5.65%753.83万 | 5.80%750.03万 | 5.80%750.03万 | 3.94%732.53万 | 3.25%717.04万 | -4.82%713.51万 | -7.25%708.93万 | -7.25%708.93万 |
| -应收利息 | --0 | -98.68%2.05万 | 90.82%256.77万 | 120.10%227.75万 | 120.10%227.75万 | 162.53%190.14万 | 254.34%155.1万 | 576.17%134.56万 | 851.95%103.47万 | 851.95%103.47万 |
| -应收税费 | 178.21%1,647 | -21.09%782 | 11.76%6,366 | 13.09%786 | 13.09%786 | -14.57%592 | -49.08%991 | 23.69%5,696 | -8.91%695 | -8.91%695 |
| -应收关联方款项 | 37.64%3.23万 | 11.81%2.57万 | 16.23%2.68万 | -32.20%2.92万 | -32.20%2.92万 | -49.83%2.35万 | -45.22%2.3万 | -58.39%2.3万 | -74.41%4.3万 | -74.41%4.3万 |
| -其他应收款 | 170.59%12.92万 | 14.52%5.61万 | 240.07%9.45万 | 110.69%6.29万 | 110.69%6.29万 | 94.99%4.77万 | 106.87%4.9万 | 2.72%2.78万 | -11.68%2.99万 | -11.68%2.99万 |
| 预付费用 | -18.92%25.46万 | -25.69%21.11万 | 94.40%60.26万 | 101.86%57.23万 | 101.86%57.23万 | 40.82%31.4万 | 18.98%28.41万 | 1.33%31万 | -18.54%28.35万 | -18.54%28.35万 |
| 流动资产合计 | 22.09%4,976.88万 | 19.98%4,545.51万 | 6.65%4,413.08万 | -4.12%4,224.17万 | -4.12%4,224.17万 | -1.67%4,076.27万 | -11.05%3,788.58万 | -19.46%4,137.73万 | -13.26%4,405.47万 | -13.26%4,405.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.40%45.96万 | -37.64%52.43万 | -24.77%64.72万 | -24.95%69.5万 | -24.95%69.5万 | -26.18%74.61万 | -21.59%84.08万 | -28.37%86.03万 | -27.45%92.61万 | -27.45%92.61万 |
| -固定资产 | -7.58%230.29万 | -8.64%234.48万 | -5.40%243.58万 | -5.78%246.94万 | -5.78%246.94万 | -6.60%249.18万 | -5.27%256.66万 | -8.61%257.48万 | -8.67%262.09万 | -8.67%262.09万 |
| -累计折旧 | -5.59%-184.33万 | -5.48%-182.05万 | -4.33%-178.86万 | -4.70%-177.44万 | -4.70%-177.44万 | -5.33%-174.57万 | -5.42%-172.58万 | -6.08%-171.45万 | -6.38%-169.48万 | -6.38%-169.48万 |
| 投资和预付款 | -29.72%122.63万 | 29.18%172.67万 | 98.88%193.71万 | 169.58%178.08万 | 169.58%178.08万 | 347.76%174.49万 | 356.51%133.66万 | 185.68%97.4万 | 89.77%66.06万 | 89.77%66.06万 |
| -长期股权投资 | -29.72%122.63万 | 29.18%172.67万 | 98.88%193.71万 | 169.58%178.08万 | 169.58%178.08万 | 347.76%174.49万 | 356.51%133.66万 | 185.68%97.4万 | 89.77%66.06万 | 89.77%66.06万 |
| 长期预付费用 | 1.25%6.83万 | 0.84%6.68万 | 4.53%6.9万 | 4.64%6.87万 | 4.64%6.87万 | 0.31%6.74万 | -0.23%6.63万 | -6.58%6.6万 | -6.79%6.57万 | -6.79%6.57万 |
| 非流动资产合计 | -31.44%175.42万 | 3.30%231.78万 | 39.62%265.33万 | 53.99%254.45万 | 53.99%254.45万 | 74.32%255.85万 | 56.74%224.37万 | 17.84%190.04万 | -2.51%165.23万 | -2.51%165.23万 |
| 总资产 | 18.93%5,152.3万 | 19.05%4,777.29万 | 8.10%4,678.42万 | -2.01%4,478.62万 | -2.01%4,478.62万 | 0.93%4,332.11万 | -8.84%4,012.95万 | -18.32%4,327.77万 | -12.91%4,570.71万 | -12.91%4,570.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.52%23.7万 | 3.60%24.42万 | 10.32%25.38万 | 10.45%24.76万 | 10.45%24.76万 | 9.55%23.82万 | 11.98%23.58万 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 |
| -短期资本租赁负债 | -0.52%23.7万 | 3.60%24.42万 | 10.32%25.38万 | 10.45%24.76万 | 10.45%24.76万 | 9.55%23.82万 | 11.98%23.58万 | 3.76%23.01万 | 4.82%22.42万 | 4.82%22.42万 |
| 应付款项 | -8.41%142.92万 | -54.93%65.95万 | 8.41%158.54万 | 19.54%175.79万 | 19.54%175.79万 | -19.49%156.05万 | -32.10%146.33万 | -27.10%146.24万 | -24.80%147.05万 | -24.80%147.05万 |
| -应付账款 | 81.91%37.62万 | -17.02%15.14万 | -2.46%13.99万 | -2.88%22.78万 | -2.88%22.78万 | 27.73%20.68万 | 21.67%18.24万 | -18.05%14.34万 | 11.43%23.45万 | 11.43%23.45万 |
| -应付关联方款项 | 142.06%105.3万 | 23.97%50.82万 | -8.05%44.14万 | 30.24%55.99万 | 30.24%55.99万 | 14.22%43.5万 | -36.81%40.99万 | 17.58%48万 | 22.69%42.99万 | 22.69%42.99万 |
| -其他应付款 | ---- | ---- | 19.68%100.41万 | 20.37%97.01万 | 20.37%97.01万 | 15.80%91.87万 | 15.45%87.1万 | 2.23%83.9万 | 1.69%80.6万 | 1.69%80.6万 |
| 流动负债总额 | -7.37%166.62万 | -46.81%90.38万 | 8.67%183.92万 | 18.34%200.54万 | 18.34%200.54万 | -16.56%179.87万 | -28.17%169.91万 | -24.03%169.25万 | -21.88%169.46万 | -21.88%169.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -74.41%8.75万 | -67.83%13.54万 | -54.90%21.52万 | -47.56%28.09万 | -47.56%28.09万 | -41.84%34.19万 | -34.15%42.09万 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 |
| -长期租赁负债 | -74.41%8.75万 | -67.83%13.54万 | -54.90%21.52万 | -47.56%28.09万 | -47.56%28.09万 | -41.84%34.19万 | -34.15%42.09万 | -34.17%47.73万 | -31.39%53.56万 | -31.39%53.56万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 | -15.20%115.39万 |
| 非流动负债总额 | -94.15%8.75万 | -91.40%13.54万 | -86.80%21.52万 | -83.38%28.09万 | -83.38%28.09万 | -23.24%149.58万 | -21.26%157.48万 | -21.80%163.12万 | -21.10%168.95万 | -21.10%168.95万 |
| 负债总额 | -46.77%175.37万 | -68.26%103.92万 | -38.19%205.44万 | -32.44%228.63万 | -32.44%228.63万 | -19.73%329.46万 | -25.01%327.39万 | -22.95%332.37万 | -21.50%338.41万 | -21.50%338.41万 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| -普通股股本 | 0.20%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| 资本公积 | 0.25%2,863.25万 | 0.26%2,861.09万 | 0.32%2,857.98万 | 0.52%2,857.98万 | 0.52%2,857.98万 | 0.88%2,856.11万 | 1.30%2,853.54万 | 1.42%2,848.78万 | 1.46%2,843.12万 | 1.46%2,843.12万 |
| 留存收益 | 8.97%-8,896.42万 | 9.52%-9,060.75万 | 2.79%-9,409.18万 | -2.18%-9,613.63万 | -2.18%-9,613.63万 | -0.38%-9,772.88万 | -4.46%-1亿 | -7.80%-9,678.97万 | -4.46%-9,408.54万 | -4.46%-9,408.54万 |
| 不影响留存收益的损益 | 26.75%350.79万 | 15.73%233.88万 | 113.03%383.89万 | 140.67%363.9万 | 140.67%363.9万 | 99.71%276.76万 | 134.86%202.08万 | -53.44%180.2万 | -59.30%151.2万 | -59.30%151.2万 |
| 股东权益总额 | 23.64%5,120.39万 | 25.97%4,815.45万 | 11.68%4,613.92万 | 0.51%4,389.48万 | 0.51%4,389.48万 | 3.14%4,141.22万 | -6.70%3,822.72万 | -17.35%4,131.25万 | -11.75%4,367.02万 | -11.75%4,367.02万 |
| 非控制性权益 | -3.54%-143.47万 | -3.58%-142.08万 | -3.75%-140.94万 | -3.54%-139.49万 | -3.54%-139.49万 | -3.96%-138.56万 | -4.08%-137.17万 | -3.45%-135.84万 | -3.05%-134.72万 | -3.05%-134.72万 |
| 总权益 | 24.34%4,976.92万 | 26.80%4,673.37万 | 11.95%4,472.97万 | 0.42%4,249.99万 | 0.42%4,249.99万 | 3.11%4,002.66万 | -7.06%3,685.55万 | -17.91%3,995.41万 | -12.15%4,232.3万 | -12.15%4,232.3万 |
| 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 | -- | -- | -- | 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。