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 | -70.44%6,726 | -90.99%1,466 | 206.92%1.46万 | -88.77%1.49万 | -88.77%1.49万 | -88.75%2.28万 | -92.83%1.63万 | -98.19%4,742 | -60.30%13.28万 | -60.30%13.28万 |
| -现金和现金等价物 | -70.44%6,726 | -90.99%1,466 | 206.92%1.46万 | -88.77%1.49万 | -88.77%1.49万 | -88.75%2.28万 | -92.83%1.63万 | -98.19%4,742 | -60.30%13.28万 | -60.30%13.28万 |
| 应收款项 | -61.40%6,248 | -29.35%1.09万 | -72.10%3,733 | -16.72%6,518 | -16.72%6,518 | -2.46%1.62万 | -21.48%1.55万 | -39.06%1.34万 | -64.85%7,827 | -64.85%7,827 |
| -应收账款 | -61.40%6,248 | -29.35%1.09万 | -72.10%3,733 | -16.72%6,518 | -16.72%6,518 | -2.46%1.62万 | -21.48%1.55万 | -39.06%1.34万 | -64.85%7,827 | -64.85%7,827 |
| 预付费用 | --0 | -7.49%2,025 | -7.47%4,051 | -7.49%6,075 | -7.49%6,075 | --0 | -77.31%2,189 | -74.26%4,378 | -75.52%6,567 | -75.52%6,567 |
| 流动资产合计 | -66.68%1.3万 | -57.49%1.44万 | -0.72%2.23万 | -81.32%2.75万 | -81.32%2.75万 | -82.20%3.89万 | -86.76%3.39万 | -92.53%2.25万 | -61.62%14.72万 | -61.62%14.72万 |
| 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 | -66.68%1.3万 | -57.49%1.44万 | -0.72%2.23万 | -81.32%2.75万 | -81.32%2.75万 | -82.20%3.89万 | -86.76%3.39万 | -92.53%2.25万 | -61.62%14.72万 | -61.62%14.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --5.49万 | --5.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --5.49万 | --5.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -22.76%27.81万 | -29.41%22.34万 | -30.20%19.3万 | 44.57%40.52万 | 44.57%40.52万 | 32.29%36万 | 33.35%31.65万 | 48.69%27.66万 | 81.77%28.03万 | 81.77%28.03万 |
| -应付账款 | -22.76%27.81万 | -29.41%22.34万 | -30.20%19.3万 | 44.57%40.52万 | 44.57%40.52万 | 32.29%36万 | 33.35%31.65万 | 48.69%27.66万 | 81.77%28.03万 | 81.77%28.03万 |
| 应计费用 | 313.33%15.5万 | 368.00%11.7万 | 176.68%13.35万 | 71.67%10.3万 | 71.67%10.3万 | -25.61%3.75万 | -34.78%2.5万 | 0.00%4.83万 | 0.00%6万 | 0.00%6万 |
| 流动负债总额 | 22.75%48.8万 | 15.29%39.37万 | 0.53%32.65万 | 49.35%50.82万 | 49.35%50.82万 | 23.24%39.75万 | 23.88%34.15万 | 38.66%32.48万 | 58.87%34.03万 | 58.87%34.03万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 22.75%48.8万 | 15.29%39.37万 | 0.53%32.65万 | 49.35%50.82万 | 49.35%50.82万 | 23.24%39.75万 | 23.88%34.15万 | 38.66%32.48万 | 58.87%34.03万 | 58.87%34.03万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%2,133.99万 | 0.46%2,133.99万 | 0.92%2,133.99万 | 0.92%2,133.99万 | 0.92%2,133.99万 | 0.93%2,134.09万 | 0.46%2,124.19万 | 0.00%2,114.51万 | 0.00%2,114.51万 | 0.00%2,114.51万 |
| -普通股股本 | -0.00%2,133.99万 | 0.46%2,133.99万 | 0.92%2,133.99万 | 0.92%2,133.99万 | 0.92%2,133.99万 | 0.93%2,134.09万 | 0.46%2,124.19万 | 0.00%2,114.51万 | 0.00%2,114.51万 | 0.00%2,114.51万 |
| 资本公积 | 0.00%560.82万 | 0.00%560.82万 | 0.01%560.82万 | 0.01%560.82万 | 0.01%560.82万 | 0.01%560.82万 | 0.01%560.82万 | 0.00%560.78万 | 0.00%560.78万 | 0.00%560.78万 |
| 留存收益 | -0.42%-2,742.31万 | -0.62%-2,732.74万 | -0.73%-2,725.23万 | -1.79%-2,742.88万 | -1.79%-2,742.88万 | -1.68%-2,730.77万 | -1.44%-2,715.77万 | -1.38%-2,705.52万 | -1.36%-2,694.59万 | -1.36%-2,694.59万 |
| 股东权益总额 | -32.46%-47.5万 | -23.31%-37.93万 | -0.62%-30.42万 | -148.99%-48.07万 | -148.99%-48.07万 | -245.57%-35.86万 | -1,474.31%-30.76万 | -552.32%-30.23万 | -213.94%-19.31万 | -213.94%-19.31万 |
| 总权益 | -32.46%-47.5万 | -23.31%-37.93万 | -0.62%-30.42万 | -148.99%-48.07万 | -148.99%-48.07万 | -245.57%-35.86万 | -1,474.31%-30.76万 | -552.32%-30.23万 | -213.94%-19.31万 | -213.94%-19.31万 |
| 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。