Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 318.32%2.48万 | 342.59%1.1万 | 11,015.35%4.64万 | 11,015.35%4.64万 | 2,336.93%14.72万 | -57.18%5,935 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 |
| -现金和现金等价物 | 318.32%2.48万 | 342.59%1.1万 | 11,015.35%4.64万 | 11,015.35%4.64万 | 2,336.93%14.72万 | -57.18%5,935 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 |
| 应收款项 | 138.93%9.77万 | 269.57%8.07万 | 104.98%6.11万 | 104.98%6.11万 | 79.86%3.81万 | -5.22%4.09万 | -47.72%2.18万 | -61.54%2.98万 | -61.54%2.98万 | -63.49%2.12万 |
| -应收账款 | 138.93%9.77万 | 269.57%8.07万 | 104.98%6.11万 | 104.98%6.11万 | 79.86%3.81万 | -5.22%4.09万 | -47.72%2.18万 | -61.54%2.98万 | -61.54%2.98万 | -63.49%2.12万 |
| 预付费用 | 1,444.92%7.83万 | 705.26%3.83万 | 1,010.53%5.28万 | 1,010.53%5.28万 | 652.63%3.58万 | 6.63%5,065 | 0.00%4,750 | 0.00%4,750 | 0.00%4,750 | -94.19%4,750 |
| 流动资产合计 | 286.95%20.08万 | 347.00%12.99万 | 357.93%16.02万 | 357.93%16.02万 | 591.01%22.11万 | -15.97%5.19万 | -39.38%2.91万 | -74.24%3.5万 | -74.24%3.5万 | -93.15%3.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.81%532.06万 | 27.38%349.11万 | 2.07%268.6万 | 2.07%268.6万 | -3.87%309.6万 | -8.16%292.64万 | -3.47%274.08万 | -6.90%263.15万 | -6.90%263.15万 | 20.82%322.05万 |
| 非流动资产合计 | 81.81%532.06万 | 27.38%349.11万 | 2.07%268.6万 | 2.07%268.6万 | -3.87%309.6万 | -8.16%292.64万 | -3.47%274.08万 | -6.90%263.15万 | -6.90%263.15万 | 20.82%322.05万 |
| 总资产 | 85.39%552.14万 | 30.73%362.1万 | 6.74%284.62万 | 6.74%284.62万 | 1.99%331.71万 | -8.31%297.83万 | -4.06%276.99万 | -9.99%266.65万 | -9.99%266.65万 | 3.82%325.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- |
| 应付款项 | --135.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | --135.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 124.70%12.93万 | 93.01%12.93万 | 76.99%12.93万 | 76.99%12.93万 | -61.35%5.75万 | -49.38%5.75万 | -17.91%6.7万 | -12.75%7.31万 | -12.75%7.31万 | 345.81%14.89万 |
| 流动负债总额 | 52.38%147.96万 | 57.58%138.95万 | 67.84%144.11万 | 67.84%144.11万 | 261.73%101.07万 | 229.20%97.1万 | 139.49%88.18万 | 254.10%85.86万 | 254.10%85.86万 | 203.46%27.94万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2 |
| 负债总额 | 52.38%147.96万 | 57.58%138.95万 | 67.84%144.11万 | 67.84%144.11万 | 261.73%101.07万 | 229.20%97.1万 | 139.49%88.18万 | 254.10%85.86万 | 254.10%85.86万 | 203.46%27.94万 |
| 所有者权益 | ||||||||||
| 股本 | 39.92%2,171.74万 | 28.46%1,932.93万 | 22.64%1,811.59万 | 22.64%1,811.59万 | 12.40%1,670.43万 | 7.28%1,552.14万 | 9.11%1,504.71万 | 7.12%1,477.21万 | 7.12%1,477.21万 | 10.94%1,486.1万 |
| -普通股股本 | 39.92%2,171.74万 | 28.46%1,932.93万 | 22.64%1,811.59万 | 22.64%1,811.59万 | 12.40%1,670.43万 | 7.28%1,552.14万 | 9.11%1,504.71万 | 7.12%1,477.21万 | 7.12%1,477.21万 | 10.94%1,486.1万 |
| 留存收益 | -30.18%-1,997.54万 | -29.42%-1,937.95万 | -28.57%-1,899.25万 | -28.57%-1,899.25万 | -20.46%-1,638.55万 | -15.77%-1,534.43万 | -15.32%-1,497.42万 | -15.56%-1,477.25万 | -15.56%-1,477.25万 | -19.75%-1,360.22万 |
| 不影响留存收益的损益 | 26.69%229.98万 | 25.70%228.17万 | 26.18%228.17万 | 26.18%228.17万 | 16.04%198.77万 | 5.97%181.52万 | 5.97%181.52万 | 5.56%180.82万 | 5.56%180.82万 | 70.54%171.29万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -42.97%1.5万 | ---- | ---- | ---- | --1,300 |
| 股东权益总额 | 101.35%404.18万 | 18.19%223.15万 | -22.28%140.51万 | -22.28%140.51万 | -22.42%230.64万 | -32.03%200.73万 | -25.05%188.81万 | -33.53%180.78万 | -33.53%180.78万 | -2.23%297.31万 |
| 总权益 | 101.35%404.18万 | 18.19%223.15万 | -22.28%140.51万 | -22.28%140.51万 | -22.42%230.64万 | -32.03%200.73万 | -25.05%188.81万 | -33.53%180.78万 | -33.53%180.78万 | -2.23%297.31万 |
| 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。