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 | 46.10%24.56万 | -84.56%8.22万 | -84.56%8.22万 | -41.88%11.7万 | 318.29%10.31万 | 554.74%16.81万 | 3,654.23%53.28万 | 3,654.23%53.28万 | 3,046.33%20.13万 | -31.36%2.46万 |
| -现金和现金等价物 | -26.68%5.23万 | -98.59%5,502 | -98.59%5,502 | -95.57%8,915 | -12.10%2.16万 | 180.89%7.13万 | 2,723.85%38.95万 | 2,723.85%38.95万 | 3,285.56%20.12万 | -30.61%2.45万 |
| -短期投资 | 99.64%19.34万 | -46.44%7.67万 | -46.44%7.67万 | 110,180.61%10.81万 | 68,393.28%8.15万 | 31,350.65%9.69万 | 35,897.24%14.33万 | 35,897.24%14.33万 | -78.46%98 | -78.67%119 |
| 应收款项 | -84.48%3,935 | -88.27%4,783 | -88.27%4,783 | 10.28%3.47万 | 25.04%3.18万 | 147.47%2.53万 | 719.28%4.08万 | 719.28%4.08万 | 466.82%3.14万 | 237.35%2.54万 |
| -应收税费 | -84.48%3,935 | -88.27%4,783 | -88.27%4,783 | 10.28%3.47万 | 25.04%3.18万 | 147.47%2.53万 | 719.28%4.08万 | 719.28%4.08万 | --3.14万 | 237.35%2.54万 |
| 预付费用 | 105.02%1.74万 | 126.94%1.59万 | 126.94%1.59万 | 51.31%1.64万 | -25.22%8,091 | 24.62%8,499 | 2.48%6,989 | 2.48%6,989 | 58.65%1.08万 | 58.65%1.08万 |
| 流动资产合计 | 32.19%26.7万 | -82.28%10.29万 | -82.28%10.29万 | -31.01%16.8万 | 134.83%14.29万 | 372.55%20.2万 | 2,133.78%58.05万 | 2,133.78%58.05万 | 1,198.01%24.36万 | 21.12%6.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.38%223.82万 | 0.38%223.67万 | 0.38%223.67万 | -30.14%223.11万 | -0.20%222.97万 | 2.86%222.97万 | -25.25%222.83万 | -25.25%222.83万 | 10.84%319.36万 | -22.33%223.42万 |
| -固定资产 | 0.39%226.75万 | 0.39%226.6万 | 0.39%226.6万 | -29.86%226.03万 | -0.19%225.88万 | 2.84%225.88万 | -25.00%225.73万 | -25.00%225.73万 | 10.75%322.26万 | -22.10%226.31万 |
| -累计折旧 | -0.86%-2.94万 | -0.91%-2.93万 | -0.91%-2.93万 | -0.96%-2.92万 | -1.01%-2.92万 | -1.07%-2.91万 | -1.13%-2.9万 | -1.13%-2.9万 | -1.19%-2.9万 | -1.26%-2.89万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.53万 | --28.26万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.53万 | --28.26万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.53万 | --28.26万 |
| 非流动资产合计 | 0.38%223.82万 | 0.38%223.67万 | 0.38%223.67万 | -35.68%223.11万 | -11.41%222.97万 | -14.05%222.97万 | -25.25%222.83万 | -25.25%222.83万 | 20.40%346.89万 | -12.51%251.68万 |
| 总资产 | 3.02%250.52万 | -16.71%233.96万 | -16.71%233.96万 | -35.38%239.91万 | -7.96%237.26万 | -7.79%243.17万 | -6.59%280.88万 | -6.59%280.88万 | 28.02%371.24万 | -11.93%257.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --5万 | ---- | ---- | ---- | ---- | ---- | 200.00%30万 | 200.00%30万 | ---- | ---- |
| -短期借款 | --5万 | ---- | ---- | ---- | ---- | ---- | 200.00%30万 | 200.00%30万 | ---- | ---- |
| 现行拨备 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 | 0.00%21万 |
| 其他流动负债 | -44.18%2,401 | -44.18%2,401 | -44.18%2,401 | -88.31%4,301 | -88.31%4,301 | -88.31%4,301 | -88.31%4,301 | -88.31%4,301 | -6.22%3.68万 | -6.22%3.68万 |
| 流动负债总额 | 20.89%39.39万 | -48.70%33.1万 | -48.70%33.1万 | -22.80%34.55万 | -40.46%30.93万 | -23.69%32.59万 | 29.41%64.52万 | 29.41%64.52万 | 37.32%44.75万 | 59.59%51.94万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.5万 | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --31.5万 | --0 |
| 负债总额 | 20.89%39.39万 | -48.70%33.1万 | -48.70%33.1万 | -54.69%34.55万 | -40.46%30.93万 | -23.69%32.59万 | 29.41%64.52万 | 29.41%64.52万 | 133.98%76.25万 | 59.45%51.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,906.88万 | 0.00%1,906.88万 | 0.00%1,906.88万 | 2.10%1,906.88万 | 1.96%1,906.88万 | 1.96%1,906.88万 | 2.23%1,906.88万 | 2.23%1,906.88万 | 0.12%1,867.61万 | 0.26%1,870.18万 |
| -普通股股本 | 0.00%1,906.88万 | 0.00%1,906.88万 | 0.00%1,906.88万 | 2.10%1,906.88万 | 1.96%1,906.88万 | 1.96%1,906.88万 | 2.23%1,906.88万 | 2.23%1,906.88万 | 0.12%1,867.61万 | 0.26%1,870.18万 |
| 资本公积 | 0.00%265.59万 | 0.00%265.59万 | 0.00%265.59万 | -0.00%265.59万 | 0.98%265.59万 | 0.98%265.59万 | 0.00%265.59万 | 0.00%265.59万 | 0.60%265.59万 | 1.06%263.02万 |
| 留存收益 | 0.03%-1,961.34万 | -0.79%-1,971.61万 | -0.79%-1,971.61万 | -7.01%-1,967.11万 | -2.01%-1,966.14万 | -2.60%-1,961.88万 | -4.04%-1,956.11万 | -4.04%-1,956.11万 | 1.89%-1,838.21万 | -3.02%-1,927.37万 |
| 股东权益总额 | 0.26%211.13万 | -7.16%200.86万 | -7.16%200.86万 | -30.38%205.36万 | 0.24%206.33万 | -4.72%210.59万 | -13.75%216.36万 | -13.75%216.36万 | 14.60%294.99万 | -20.87%205.82万 |
| 总权益 | 0.26%211.13万 | -7.16%200.86万 | -7.16%200.86万 | -30.38%205.36万 | 0.24%206.33万 | -4.72%210.59万 | -13.75%216.36万 | -13.75%216.36万 | 14.60%294.99万 | -20.87%205.82万 |
| 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。