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 | 608.38%9,046 | -57.91%431 | -79.70%1,231 | -4.33%7,852 | -4.33%7,852 | -91.77%1,277 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 |
| -现金和现金等价物 | 608.38%9,046 | -57.91%431 | -79.70%1,231 | -4.33%7,852 | -4.33%7,852 | -91.77%1,277 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 |
| 应收款项 | -79.96%2,233 | -35.62%3,353 | 243.26%1,579 | 963.00%3,476 | 963.00%3,476 | -84.11%1.11万 | -92.71%5,208 | -99.34%460 | -99.54%327 | -99.54%327 |
| -应收账款 | -79.70%2,233 | -35.62%3,353 | 243.26%1,579 | 963.00%3,476 | 963.00%3,476 | 897.28%1.1万 | 116.82%5,208 | -55.17%460 | -87.78%327 | -87.78%327 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --141 | ---- | ---- | ---- | ---- |
| 预付费用 | 196.88%4.75万 | --0 | --0 | --4,000 | --4,000 | --1.6万 | ---- | ---- | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 106.83%5.88万 | -39.28%3,784 | -56.93%2,810 | 79.61%1.53万 | 79.61%1.53万 | -66.81%2.84万 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 106.83%5.88万 | -39.28%3,784 | -56.93%2,810 | 79.61%1.53万 | 79.61%1.53万 | -66.81%2.84万 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -28.30%18.61万 | 14.99%29.87万 | -1.51%26.06万 | -1.36%26.06万 | -1.36%26.06万 | 416.11%25.95万 | 473.60%25.97万 | 484.28%26.46万 | 483.42%26.42万 | 483.42%26.42万 |
| -短期借款 | -28.30%18.61万 | 14.99%29.87万 | -1.51%26.06万 | -1.36%26.06万 | -1.36%26.06万 | 416.11%25.95万 | 473.60%25.97万 | 484.28%26.46万 | 483.42%26.42万 | 483.42%26.42万 |
| 应付款项 | 15.81%55.72万 | 14.87%51.35万 | 16.51%51.03万 | 28.50%48.16万 | 28.50%48.16万 | 61.28%48.11万 | 84.73%44.7万 | 138.12%43.8万 | 177.83%37.48万 | 177.83%37.48万 |
| -应付账款 | 11.71%44.81万 | 10.60%41.92万 | 39.56%43.01万 | 52.27%40.03万 | 52.27%40.03万 | 96.94%40.11万 | 128.44%37.9万 | 147.15%30.82万 | 188.77%26.29万 | 188.77%26.29万 |
| -应付关联方款项 | 36.39%10.91万 | 38.70%9.43万 | -38.20%8.02万 | -27.37%8.12万 | -27.37%8.12万 | -15.47%8万 | -10.60%6.8万 | 119.13%12.98万 | 155.10%11.18万 | 155.10%11.18万 |
| 流动负债总额 | 0.36%74.33万 | 14.92%81.22万 | 9.72%77.09万 | 16.15%74.22万 | 16.15%74.22万 | 112.46%74.07万 | 146.03%70.68万 | 206.50%70.26万 | 254.63%63.9万 | 254.63%63.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 266.86%14.67万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -83.61%4万 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 |
| -长期借款 | 266.86%14.67万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -83.61%4万 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 |
| 非流动负债总额 | 266.86%14.67万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -83.61%4万 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 |
| 负债总额 | 14.01%89.01万 | 14.12%85.22万 | 9.20%81.09万 | 15.20%78.22万 | 15.20%78.22万 | 31.72%78.07万 | 41.27%74.68万 | 58.83%74.26万 | 57.95%67.9万 | 57.95%67.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.06%2,279.11万 | 0.92%2,269.75万 | 1.21%2,269.75万 | 1.04%2,266.01万 | 1.04%2,266.01万 | 0.56%2,255.16万 | 0.29%2,249.12万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 |
| -普通股股本 | 1.06%2,279.11万 | 0.92%2,269.75万 | 1.21%2,269.75万 | 1.04%2,266.01万 | 1.04%2,266.01万 | 0.56%2,255.16万 | 0.29%2,249.12万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 |
| 留存收益 | -1.87%-2,884.02万 | -1.61%-2,867.75万 | -1.69%-2,861.55万 | -1.50%-2,849.75万 | -1.50%-2,849.75万 | -1.43%-2,831.15万 | -1.36%-2,822.21万 | -1.31%-2,814.08万 | -1.27%-2,807.51万 | -1.27%-2,807.51万 |
| 不影响留存收益的损益 | 4.19%521.77万 | 2.83%513.16万 | 2.64%511万 | 1.85%507.06万 | 1.85%507.06万 | 0.59%500.77万 | 0.24%499.03万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 |
| 股东权益总额 | -10.51%-83.13万 | -14.57%-84.84万 | -9.79%-80.81万 | -14.38%-76.68万 | -14.38%-76.68万 | -48.35%-75.22万 | -68.36%-74.06万 | -97.10%-73.61万 | -110.52%-67.04万 | -110.52%-67.04万 |
| 总权益 | -10.51%-83.13万 | -14.57%-84.84万 | -9.79%-80.81万 | -14.38%-76.68万 | -14.38%-76.68万 | -48.35%-75.22万 | -68.36%-74.06万 | -97.10%-73.61万 | -110.52%-67.04万 | -110.52%-67.04万 |
| 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。