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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 47.63%-20.99万 | 19.82%-33.85万 | -34.46%-65.79万 | -8.91%-191.43万 | -45.38%-60.2万 | 50.55%-40.08万 | -102.97%-42.21万 | -50.55%-48.93万 | 15.62%-175.77万 | 50.58%-41.41万 |
| 持续经营净收入 | -32.03%163.11万 | 203.16%347.1万 | 174.84%203.21万 | 48.41%-209.52万 | -51.35%158.49万 | 259.60%239.99万 | 44.76%-336.47万 | -1,086.76%-271.53万 | -230.38%-406.16万 | -29.63%325.79万 |
| 持续经营损益 | 0.15%40.84万 | 123.86%9.04万 | -60.19%-61.55万 | -40.27%-59.15万 | -1.52%-23.64万 | 297.55%40.78万 | -430.54%-37.87万 | -296.33%-38.42万 | 57.71%-42.17万 | -293.69%-23.29万 |
| 折旧摊销及损耗 | 1.63%7.37万 | 18.65%8.16万 | -10.54%6.86万 | -9.09%29.14万 | -20.66%7.34万 | -1.24%7.25万 | -9.02%6.87万 | -2.89%7.67万 | 4.30%32.05万 | 24.13%9.25万 |
| 资产准备金与勾销 | -102.24%-643 | 515.34%17.34万 | 4.00%2.89万 | 45.21%11.34万 | 496.56%2.87万 | 3.55%2.87万 | -12.65%2.82万 | 9.64%2.78万 | -67.34%7.81万 | -127.61%-7,240 |
| 投资证券未实现损益 | 1.02%-295.4万 | -173.14%-289.79万 | -154.92%-157.39万 | -8.75%335.33万 | 81.01%-49.03万 | -322.03%-298.45万 | -28.00%396.24万 | 584.56%286.57万 | 185.37%367.48万 | 58.36%-258.16万 |
| 以股票支付的报酬 | 325.53%10.95万 | -34.54%3.11万 | --0 | -63.83%14.86万 | -84.43%1.87万 | -81.88%2.57万 | -42.22%4.75万 | -14.83%5.67万 | 42.05%41.09万 | 6.05%12.01万 |
| 递延税费 | ---- | ---- | ---- | -42.64%-115.39万 | ---- | ---- | ---- | ---- | -187.78%-80.89万 | ---- |
| 其他非现金项目 | 64.39%-12.22万 | -86.44%-142.25万 | -16.81%-37.94万 | -31.55%-177.89万 | -3.24%-34.78万 | -4.06%-34.33万 | -112.91%-76.3万 | 0.73%-32.48万 | 21.26%-135.23万 | 9.71%-33.69万 |
| 营运资金变化 | 8,463.80%64.42万 | 695.17%13.44万 | -138.32%-21.88万 | -150.04%-20.14万 | -195.62%-7.93万 | 97.85%-7,702 | -105.22%-2.26万 | -137.56%-9.18万 | 534.54%40.25万 | 154.97%8.3万 |
| -应收款项(增)减 | -123.09%-6.65万 | 95.63%-1.44万 | 1,026.85%1.52万 | -107.56%-6,220 | 1,923.90%3.57万 | 296.22%28.8万 | -293.53%-32.83万 | -102.85%-1,639 | -4.98%8.22万 | -98.41%1,766 |
| -预付费用(增)减 | -63.14%-3.97万 | 96.66%5.29万 | -10.91%-2.79万 | -596.53%-26.74万 | -319.11%-24.48万 | -251.46%-2.44万 | -49.03%2.69万 | -157.92%-2.51万 | 1,507.01%5.39万 | 34.18%-5.84万 |
| -应付款项及应计费用(减)增 | 176.21%22.05万 | -95.59%1.54万 | 33.71%-8.84万 | -217.11%-5.43万 | -79.81%1.79万 | -683.96%-28.93万 | 731.02%35.04万 | -269.77%-13.33万 | 1,323.31%4.64万 | 526.41%8.84万 |
| -其他营运资本变动 | 2,846.26%52.99万 | 212.38%8.04万 | -272.58%-11.78万 | -42.50%12.65万 | 118.60%11.19万 | 106.50%1.8万 | -126.90%-7.16万 | -61.98%6.82万 | 1,070.25%22万 | 133.61%5.12万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 47.63%-20.99万 | 19.82%-33.85万 | -34.46%-65.79万 | -8.91%-191.43万 | -45.38%-60.2万 | 50.55%-40.08万 | -102.97%-42.21万 | -50.55%-48.93万 | 15.62%-175.77万 | 50.58%-41.41万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -184.54%-127.96万 | 890.39%225.82万 | 489.97%66.93万 | -128.08%-54.11万 | -263.78%-43.29万 | -19,426.21%-44.97万 | -84.52%22.8万 | -39.41%11.34万 | -57.53%192.72万 | -90.02%26.43万 |
| 固定资产交易净额 | -99.94%57 | 100.61%281 | -180.45%-1.83万 | -500.65%-5.71万 | -3,679.84%-9.3万 | 43,828.36%8.83万 | -272.54%-4.59万 | ---6,521 | -401.36%-9,511 | 17,426.67%2,599 |
| 投资产品交易净额 | -1,560.37%-866.2万 | -143.44%-73.85万 | 619.59%62.29万 | -180.72%-114.28万 | -277.94%-40.43万 | -213.03%-52.17万 | -119.65%-30.33万 | 145.87%8.66万 | 186.30%141.57万 | 106.72%22.72万 |
| 已收到的利息(投资活动产生的现金流) | 101.61%1.12万 | 563.26%382.84万 | 93.77%6.47万 | 68.50%65.88万 | 2,021.85%74.13万 | -430.39%-69.32万 | 1,143.15%57.72万 | -83.42%3.34万 | -89.21%39.1万 | -98.99%3.49万 |
| 其他投资活动净额 | --737.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.90%13.01万 | ---451 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -184.54%-127.96万 | 890.39%225.82万 | 489.97%66.93万 | -128.08%-54.11万 | -263.78%-43.29万 | -19,426.21%-44.97万 | -84.52%22.8万 | -39.41%11.34万 | -57.53%192.72万 | -90.02%26.43万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 191.24%6.12万 | 4.13%-6.37万 | -0.90%-7.06万 | 1.58%-27.33万 | 0.02%-6.99万 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 |
| 债务发行/偿还的净额 | 1.10%-6.63万 | 4.13%-6.37万 | -0.90%-7.06万 | 1.58%-27.33万 | 0.02%-6.99万 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 191.24%6.12万 | 4.13%-6.37万 | -0.90%-7.06万 | 1.58%-27.33万 | 0.02%-6.99万 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -0.67%720.34万 | -27.28%540.28万 | -29.66%545.52万 | 2.95%775.59万 | -19.27%640.86万 | -9.05%725.18万 | 1.49%742.94万 | 2.95%775.59万 | 50.05%753.35万 | 38.17%793.85万 |
| 当期现金流变化 | -55.66%-142.84万 | 812.29%185.6万 | 86.72%-5.92万 | -2,422.32%-272.87万 | -402.95%-110.47万 | -4.61%-91.76万 | -121.79%-26.06万 | -115.19%-44.58万 | -104.96%-10.82万 | -112.61%-21.96万 |
| 利率变动影响 | 244.39%25.65万 | -166.89%-5.55万 | -94.28%6,823 | 29.46%42.8万 | 308.30%15.13万 | -91.15%7.45万 | 115.30%8.3万 | 2,031.89%11.92万 | 0.02%33.06万 | -19.23%3.71万 |
| 期末现金流 | -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 |
| 自由现金流 | 39.77%-20.99万 | 27.74%-33.82万 | -36.38%-67.62万 | -12.32%-199.74万 | -63.29%-68.51万 | 57.00%-34.85万 | -109.54%-46.8万 | -52.55%-49.58万 | 14.63%-177.83万 | 49.92%-41.96万 |
| 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。