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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 173.83%2.65万 | -71.86%6,806 | 410.02%32.76万 | -78.84%9,957 | -78.84%9,957 | -81.11%9,682 | -66.45%2.42万 | -55.24%6.42万 | -37.35%4.71万 | -37.35%4.71万 |
| -现金和现金等价物 | 354.60%2.65万 | 66.53%6,806 | 2,906.67%32.76万 | 40.99%9,957 | 40.99%9,957 | -48.15%5,832 | -73.49%4,087 | -89.64%1.09万 | -76.55%7,062 | -76.55%7,062 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | -90.38%3,850 | -64.53%2.01万 | 39.13%5.33万 | -11.11%4万 | -11.11%4万 |
| 应收款项 | 321.05%1.85万 | 59.88%1.7万 | 83.05%1.32万 | -32.91%7,718 | -32.91%7,718 | -36.75%4,385 | -58.52%1.06万 | -20.25%7,205 | -94.09%1.15万 | -94.09%1.15万 |
| -应收税费 | 321.05%1.85万 | 59.88%1.7万 | 83.05%1.32万 | -32.91%7,718 | -32.91%7,718 | -36.75%4,385 | -58.52%1.06万 | -20.25%7,205 | -94.09%1.15万 | -94.09%1.15万 |
| 预付费用 | 56.20%1.85万 | -36.87%1.4万 | 15.58%3.96万 | -99.39%268 | -99.39%268 | -74.61%1.18万 | -61.74%2.22万 | 35.80%3.43万 | 32.18%4.36万 | 32.18%4.36万 |
| 流动资产合计 | 145.08%6.34万 | -33.70%3.78万 | 259.84%38.04万 | -82.45%1.79万 | -82.45%1.79万 | -75.28%2.59万 | -63.39%5.7万 | -40.54%10.57万 | -66.24%10.22万 | -66.24%10.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.25%128万 | -11.25%128万 | -11.73%128万 | -12.20%128万 | -12.20%128万 | -1.86%144.23万 | -0.34%144.23万 | -8.46%145.01万 | -8.42%145.79万 | -8.42%145.79万 |
| -固定资产 | ---- | ---- | ---- | -11.92%130万 | -11.92%130万 | -1.64%146.23万 | -0.06%146.23万 | -8.13%146.91万 | -8.10%147.59万 | -8.10%147.59万 |
| -累计折旧 | ---- | ---- | ---- | -11.11%-2万 | -11.11%-2万 | -17.65%-2万 | -25.00%-2万 | -26.67%-1.9万 | -28.57%-1.8万 | -28.57%-1.8万 |
| 非流动资产合计 | -11.25%128万 | -11.25%128万 | -11.73%128万 | -12.20%128万 | -12.20%128万 | -1.86%144.23万 | -0.34%144.23万 | -8.46%145.01万 | -8.42%145.79万 | -8.42%145.79万 |
| 总资产 | -8.50%134.34万 | -12.11%131.77万 | 6.72%166.04万 | -16.80%129.79万 | -16.80%129.79万 | -6.74%146.82万 | -6.46%149.92万 | -11.70%155.58万 | -17.66%156.01万 | -17.66%156.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 124.55%115.64万 | 78.53%91.94万 | 92.60%100.9万 | -8.18%138.76万 | -8.18%138.76万 | -28.07%51.5万 | -28.89%51.5万 | -27.57%52.39万 | 118.29%151.12万 | 118.29%151.12万 |
| -短期借款 | 124.55%115.64万 | 78.53%91.94万 | 95.93%100.9万 | -7.10%138.76万 | -7.10%138.76万 | -25.36%51.5万 | -25.36%51.5万 | -25.36%51.5万 | 126.30%149.36万 | 126.30%149.36万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -73.27%8,889 | -45.59%1.76万 | -45.59%1.76万 |
| 应付款项 | -84.62%22.83万 | -75.87%36.64万 | -65.23%50.02万 | -2.92%54.61万 | -2.92%54.61万 | 19.99%148.38万 | 30.70%151.83万 | 28.09%143.88万 | -48.91%56.25万 | -48.91%56.25万 |
| -应付账款 | -62.66%22.83万 | -43.27%36.64万 | -9.74%50.02万 | -2.92%54.61万 | -2.92%54.61万 | 12.56%61.12万 | 37.63%64.58万 | 32.56%55.42万 | 44.66%56.25万 | 44.66%56.25万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 25.80%87.26万 | 26.00%87.26万 | 25.44%88.46万 | 12.85%80.36万 | 12.85%80.36万 |
| 应计费用 | -6.61%11.33万 | -47.77%5.93万 | -69.29%4.51万 | 14.60%13.95万 | 14.60%13.95万 | 20.04%12.13万 | 47.69%11.35万 | 62.09%14.69万 | 54.15%12.17万 | 54.15%12.17万 |
| 流动负债总额 | -29.35%149.79万 | -37.35%134.51万 | -26.32%155.43万 | -5.57%207.31万 | -5.57%207.31万 | 3.23%212.01万 | 9.37%214.68万 | 8.90%210.96万 | 17.27%219.53万 | 17.27%219.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -29.35%149.79万 | -37.35%134.51万 | -26.32%155.43万 | -5.57%207.31万 | -5.57%207.31万 | 3.23%212.01万 | 9.37%214.68万 | 8.41%210.96万 | 16.18%219.53万 | 16.18%219.53万 |
| 所有者权益 | ||||||||||
| 股本 | 1.31%2,862.37万 | 1.50%2,862.37万 | 2.15%2,862.37万 | 0.29%2,810.07万 | 0.29%2,810.07万 | 0.74%2,825.26万 | 0.56%2,820.07万 | 1.66%2,802.07万 | 1.66%2,802.07万 | 1.66%2,802.07万 |
| -普通股股本 | 1.31%2,862.37万 | 1.50%2,862.37万 | 2.15%2,862.37万 | 0.29%2,810.07万 | 0.29%2,810.07万 | 0.74%2,825.26万 | 0.56%2,820.07万 | 1.66%2,802.07万 | 1.66%2,802.07万 | 1.66%2,802.07万 |
| 留存收益 | 0.39%-3,201.16万 | 0.61%-3,188.43万 | 0.71%-3,175.1万 | -0.72%-3,210.92万 | -0.72%-3,210.92万 | -1.31%-3,213.8万 | -1.51%-3,208.16万 | -3.33%-3,197.79万 | -3.64%-3,187.93万 | -3.64%-3,187.93万 |
| 其他股本权益 | 0.00%323.34万 | 0.00%323.34万 | -5.00%323.34万 | 0.31%323.34万 | 0.31%323.34万 | 1.03%323.34万 | 1.03%323.34万 | 6.35%340.34万 | 0.72%322.34万 | 0.72%322.34万 |
| 股东权益总额 | 76.30%-15.45万 | 95.78%-2.73万 | 119.14%10.6万 | -22.03%-77.52万 | -22.03%-77.52万 | -36.00%-65.19万 | -79.89%-64.76万 | -200.78%-55.38万 | -12,736.74%-63.52万 | -12,736.74%-63.52万 |
| 总权益 | 76.30%-15.45万 | 95.78%-2.73万 | 119.14%10.6万 | -22.03%-77.52万 | -22.03%-77.52万 | -36.00%-65.19万 | -79.89%-64.76万 | -200.78%-55.38万 | -12,736.74%-63.52万 | -12,736.74%-63.52万 |
| 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。