Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -86.98%12.69万 | -93.07%15.81万 | -93.07%15.81万 | -87.80%26.67万 | -30.37%52.33万 | 164.77%97.47万 | 1.29%228.03万 | 1.29%228.03万 | -18.88%218.69万 | -75.43%75.16万 |
| -现金和现金等价物 | -86.98%12.69万 | -93.07%15.81万 | -93.07%15.81万 | -87.80%26.67万 | -30.37%52.33万 | 164.77%97.47万 | 1.29%228.03万 | 1.29%228.03万 | -18.88%218.69万 | -75.43%75.16万 |
| 其他流动资产 | 3.07%14.47万 | -1.33%16.47万 | -1.33%16.47万 | -19.66%12.61万 | -5.51%12.44万 | -3.00%14.04万 | 9.00%16.69万 | 9.00%16.69万 | -28.08%15.69万 | --13.17万 |
| 流动资产合计 | -75.64%27.16万 | -86.81%32.28万 | -86.81%32.28万 | -83.24%39.28万 | -26.67%64.77万 | 117.42%111.51万 | 1.78%244.72万 | 1.78%244.72万 | -19.57%234.38万 | -73.24%88.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -74.53%76.54万 | -90.86%75.1万 | -90.86%75.1万 | -87.71%99.72万 | -59.65%317.86万 | -62.32%300.51万 | 26.54%821.94万 | 26.54%821.94万 | 32.92%811.2万 | 32.91%787.86万 |
| -固定资产 | -71.21%99.96万 | -88.14%102.86万 | -88.14%102.86万 | --155.74万 | -55.45%368.97万 | -58.46%347.27万 | 26.50%866.91万 | 26.50%866.91万 | ---- | 33.15%828.3万 |
| -累计折旧 | 49.92%-23.42万 | 38.27%-27.76万 | 38.27%-27.76万 | ---56.01万 | -26.37%-51.11万 | -21.68%-46.76万 | -25.76%-44.96万 | -25.76%-44.96万 | ---- | -38.18%-40.44万 |
| 长期应收款 | -91.98%1.28万 | -22.05%6.92万 | -22.05%6.92万 | -32.57%18.07万 | -35.11%17.26万 | -38.98%15.94万 | -65.14%8.87万 | -65.14%8.87万 | 10.88%26.8万 | -63.11%26.6万 |
| 长期预付费用 | -22.98%5.72万 | -20.95%5.97万 | -20.95%5.97万 | 10.62%8.19万 | -1.21%7.78万 | -14.39%7.42万 | -13.74%7.55万 | -13.74%7.55万 | --7.4万 | --7.88万 |
| 非流动资产合计 | -74.21%83.54万 | -89.51%87.98万 | -89.51%87.98万 | -85.10%125.99万 | -58.30%342.91万 | -61.09%323.87万 | 22.61%838.37万 | 22.61%838.37万 | 33.25%845.4万 | 23.68%822.33万 |
| 总资产 | -74.54%110.7万 | -88.90%120.27万 | -88.90%120.27万 | -84.69%165.27万 | -55.23%407.68万 | -50.80%434.73万 | 17.19%1,083.09万 | 17.19%1,083.09万 | 16.62%1,079.78万 | -8.47%910.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | 26.65%5.81万 | -11.79%3.54万 | -74.81%1.46万 | -7.40%5.32万 | -7.40%5.32万 | -16.16%4.59万 | -24.20%4.02万 |
| -短期资本租赁负债 | ---- | --0 | --0 | 26.65%5.81万 | -11.79%3.54万 | -74.81%1.46万 | -7.40%5.32万 | -7.40%5.32万 | -16.16%4.59万 | -24.20%4.02万 |
| 流动负债总额 | 92.14%88.46万 | 5.16%72.85万 | 5.16%72.85万 | 29.29%67万 | 2.58%55.49万 | -18.89%46.04万 | 56.95%69.27万 | 56.95%69.27万 | 33.32%51.82万 | 9.12%54.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | 295.81%28.52万 | 227.86%28.78万 | 178.49%29.15万 | -51.76%5.82万 | -51.76%5.82万 | -44.97%7.21万 | -38.37%8.78万 |
| -长期租赁负债 | ---- | --0 | --0 | 295.81%28.52万 | 227.86%28.78万 | 178.49%29.15万 | -51.76%5.82万 | -51.76%5.82万 | -44.97%7.21万 | -38.37%8.78万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1.34万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | 295.81%28.52万 | 227.86%28.78万 | 191.33%30.49万 | -51.76%5.82万 | -51.76%5.82万 | -44.97%7.21万 | -38.37%8.78万 |
| 负债总额 | 15.58%88.46万 | -2.99%72.85万 | -2.99%72.85万 | 61.83%95.52万 | 34.04%84.27万 | 13.84%76.53万 | 33.61%75.09万 | 33.61%75.09万 | 13.59%59.02万 | -1.48%62.87万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,762.22万 | 0.15%4,762.22万 | 0.15%4,762.22万 | 1.59%4,762.22万 | 6.77%4,762.22万 | 8.73%4,762.22万 | 8.77%4,755.02万 | 8.77%4,755.02万 | 7.86%4,687.91万 | 2.62%4,460.1万 |
| -普通股股本 | 0.00%4,762.22万 | 0.15%4,762.22万 | 0.15%4,762.22万 | 1.59%4,762.22万 | 6.77%4,762.22万 | 8.73%4,762.22万 | 8.77%4,755.02万 | 8.77%4,755.02万 | 7.86%4,687.91万 | 2.62%4,460.1万 |
| 留存收益 | -6.66%-5,059.24万 | -22.95%-5,031.87万 | -22.95%-5,031.87万 | -26.88%-5,074.83万 | -21.31%-4,790.44万 | -21.50%-4,743.39万 | -6.44%-4,092.52万 | -6.44%-4,092.52万 | -2.71%-3,999.69万 | -3.35%-3,949万 |
| 不影响留存收益的损益 | 35.81%150.47万 | 28.30%148.29万 | 28.30%148.29万 | 46.63%152.44万 | 11.29%121.71万 | -3.54%110.79万 | -1.73%115.58万 | -1.73%115.58万 | 1.46%103.96万 | 18.60%109.37万 |
| 其他股本权益 | -26.15%168.79万 | -26.59%168.79万 | -26.59%168.79万 | 0.59%229.92万 | 1.14%229.92万 | 1.35%228.57万 | 2.81%229.92万 | 2.81%229.92万 | -28.39%228.57万 | -27.54%227.32万 |
| 股东权益总额 | -93.79%22.24万 | -95.30%47.42万 | -95.30%47.42万 | -93.17%69.75万 | -61.85%323.41万 | -56.12%358.2万 | 16.13%1,008万 | 16.13%1,008万 | 16.80%1,020.76万 | -8.95%847.79万 |
| 总权益 | -93.79%22.24万 | -95.30%47.42万 | -95.30%47.42万 | -93.17%69.75万 | -61.85%323.41万 | -56.12%358.2万 | 16.13%1,008万 | 16.13%1,008万 | 16.80%1,020.76万 | -8.95%847.79万 |
| 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。