Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-SW
09618
| (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 | -93.80%3.34万 | -91.52%5.92万 | 147.43%6.91万 | 147.43%6.91万 | 377.05%42.46万 | 186.00%53.87万 | 19.29%69.75万 | -97.52%2.79万 | -97.52%2.79万 | -94.42%8.9万 |
| -现金和现金等价物 | -93.80%3.34万 | -91.52%5.92万 | 147.43%6.91万 | 147.43%6.91万 | 377.05%42.46万 | 186.00%53.87万 | 19.29%69.75万 | -97.52%2.79万 | -97.52%2.79万 | -94.42%8.9万 |
| 应收款项 | 30.93%11.27万 | 45.68%9.68万 | 217.51%9.3万 | 217.51%9.3万 | 18.26%7.97万 | 81.88%8.6万 | 29.57%6.64万 | -70.39%2.93万 | -70.39%2.93万 | -32.68%6.74万 |
| -应收账款 | 30.93%11.27万 | 45.68%9.68万 | 217.51%9.3万 | 217.51%9.3万 | 18.26%7.97万 | 81.88%8.6万 | 29.57%6.64万 | -70.39%2.93万 | -70.39%2.93万 | -32.68%6.74万 |
| 预付费用 | -94.48%6,095 | -55.66%1.35万 | -16.55%5,117 | -16.55%5,117 | 720.45%14.69万 | 459.76%11.04万 | -15.00%3.05万 | -79.58%6,132 | -79.58%6,132 | -8.83%1.79万 |
| 受限制现金 | --5万 | --5万 | --5万 | --5万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | -72.50%20.21万 | -72.37%21.95万 | 242.91%21.72万 | 242.91%21.72万 | 273.62%65.12万 | 187.85%73.51万 | 18.24%79.44万 | -94.95%6.33万 | -94.95%6.33万 | -89.83%17.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.44%6,168 | -20.01%6,729 | -18.76%7,290 | -18.76%7,290 | -25.01%7,290 | -25.01%7,851 | -25.00%8,412 | -25.00%8,973 | -25.00%8,973 | -24.99%9,721 |
| -固定资产 | -0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 | 0.00%9.26万 |
| -累计折旧 | -1.98%-8.65万 | -2.00%-8.59万 | -2.01%-8.53万 | -2.01%-8.53万 | -2.93%-8.53万 | -3.19%-8.48万 | -3.44%-8.42万 | -3.71%-8.37万 | -3.71%-8.37万 | -4.07%-8.29万 |
| 投资和预付款 | -17.29%250.31万 | -18.20%242.9万 | -22.36%244.31万 | -22.36%244.31万 | -4.37%295.44万 | -5.28%302.63万 | -8.99%296.93万 | -0.09%314.66万 | -0.09%314.66万 | 0.18%308.94万 |
| -长期股权投资 | -17.29%250.31万 | -18.20%242.9万 | -22.36%244.31万 | -22.36%244.31万 | -4.37%295.44万 | -5.28%302.63万 | -8.99%296.93万 | -0.09%314.66万 | -0.09%314.66万 | 0.18%308.94万 |
| 长期应收款 | -2.49%19.91万 | -12.65%18.38万 | -24.49%16.77万 | -24.49%16.77万 | 4.89%21.7万 | 6.05%20.42万 | 29.46%21.04万 | 34.11%22.21万 | 34.11%22.21万 | 41.92%20.69万 |
| 长期预付费用 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 非流动资产合计 | -16.24%273.33万 | -17.69%264.46万 | -22.32%264.31万 | -22.32%264.31万 | -3.82%320.37万 | -4.66%326.34万 | -7.17%321.31万 | 1.51%340.27万 | 1.51%340.27万 | 1.94%333.1万 |
| 总资产 | -26.59%293.55万 | -28.53%286.41万 | -17.48%286.03万 | -17.48%286.03万 | 9.97%385.49万 | 8.70%399.85万 | -3.04%400.76万 | -24.77%346.6万 | -24.77%346.6万 | -29.63%350.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | 3,928.56%48.34万 | ---- | ---- | ---- | ---- | --1.2万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 88.03%113.36万 | 18.85%63.75万 | 0.17%52.44万 | 0.17%52.44万 | 88.57%50.4万 | 464.49%60.29万 | 707.29%53.64万 | 527.50%52.35万 | 527.50%52.35万 | 292.97%26.73万 |
| 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 | 88.03%113.36万 | 18.85%63.75万 | 0.17%52.44万 | 0.17%52.44万 | 88.57%50.4万 | 464.49%60.29万 | 707.29%53.64万 | 527.50%52.35万 | 527.50%52.35万 | 292.97%26.73万 |
| 所有者权益 | ||||||||||
| 股本 | 2.72%4,066.4万 | 5.03%4,066.4万 | 6.60%4,021.34万 | 6.60%4,021.34万 | 6.97%4,035.18万 | 5.42%3,958.85万 | 3.10%3,871.64万 | 0.46%3,772.38万 | 0.46%3,772.38万 | 0.46%3,772.38万 |
| -普通股股本 | 2.72%4,066.4万 | 5.03%4,066.4万 | 6.60%4,021.34万 | 6.60%4,021.34万 | 6.97%4,035.18万 | 5.42%3,958.85万 | 3.10%3,871.64万 | 0.46%3,772.38万 | 0.46%3,772.38万 | 0.46%3,772.38万 |
| 留存收益 | -7.54%-4,663.63万 | -8.97%-4,627.53万 | -7.84%-4,544.17万 | -7.84%-4,544.17万 | -5.87%-4,423.65万 | -5.12%-4,336.64万 | -4.07%-4,246.61万 | -4.65%-4,213.85万 | -4.65%-4,213.85万 | -5.08%-4,178.51万 |
| 不影响留存收益的损益 | 8.37%777.41万 | 8.54%783.79万 | 2.81%756.42万 | 2.81%756.42万 | -0.87%723.56万 | -1.36%717.35万 | -1.34%722.09万 | 1.68%735.73万 | 1.68%735.73万 | 2.46%729.94万 |
| 股东权益总额 | -46.93%180.19万 | -35.85%222.66万 | -20.61%233.6万 | -20.61%233.6万 | 3.48%335.08万 | -4.93%339.56万 | -14.64%347.12万 | -34.95%294.26万 | -34.95%294.26万 | -34.10%323.8万 |
| 总权益 | -46.93%180.19万 | -35.85%222.66万 | -20.61%233.6万 | -20.61%233.6万 | 3.48%335.08万 | -4.93%339.56万 | -14.64%347.12万 | -34.95%294.26万 | -34.95%294.26万 | -34.10%323.8万 |
| 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。