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 | -26.52%1,450.43万 | -25.16%1,529.71万 | -31.81%1,661.08万 | 320.41%1,806.78万 | 320.41%1,806.78万 | 310.41%1,973.82万 | 338.68%2,044.08万 | 370.24%2,436.07万 | -32.17%429.76万 | -32.17%429.76万 |
| -现金和现金等价物 | -26.52%1,450.43万 | -25.16%1,529.71万 | -31.81%1,661.08万 | 320.41%1,806.78万 | 320.41%1,806.78万 | 310.41%1,973.82万 | 338.68%2,044.08万 | 370.24%2,436.07万 | -32.17%429.76万 | -32.17%429.76万 |
| 应收款项 | -45.18%5.06万 | -47.09%5.43万 | -33.82%12.34万 | -56.39%11.23万 | -56.39%11.23万 | 2,015.67%9.23万 | 263.06%10.27万 | 1,285.47%18.64万 | 2,318.12%25.75万 | 2,318.12%25.75万 |
| -应收账款 | -45.18%5.06万 | -47.09%5.43万 | -33.82%12.34万 | -56.39%11.23万 | -56.39%11.23万 | 2,015.67%9.23万 | 263.06%10.27万 | 1,285.47%18.64万 | 2,318.12%25.75万 | 2,318.12%25.75万 |
| 预付费用 | 144.54%86.73万 | 4,935.19%91.24万 | 109.90%38.52万 | 326.67%25.1万 | 326.67%25.1万 | 26.28%35.47万 | -92.40%1.81万 | 141.10%18.35万 | 37.41%5.88万 | 37.41%5.88万 |
| 流动资产合计 | -23.60%1,542.22万 | -20.90%1,626.38万 | -30.78%1,711.93万 | 299.47%1,843.1万 | 299.47%1,843.1万 | 296.21%2,018.52万 | 317.40%2,056.16万 | 369.26%2,473.05万 | -27.79%461.39万 | -27.79%461.39万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -0.10%1,309.13万 | -17.11%1,307.67万 | 0.11%1,304.61万 | 0.35%1,301.35万 | 0.35%1,301.35万 | 1.39%1,310.49万 | 22.03%1,577.55万 | 1.06%1,303.15万 | 0.37%1,296.86万 | 0.37%1,296.86万 |
| -长期股权投资 | -0.10%1,309.13万 | -17.11%1,307.67万 | 0.11%1,304.61万 | 0.35%1,301.35万 | 0.35%1,301.35万 | 1.39%1,310.49万 | 22.03%1,577.55万 | 1.06%1,303.15万 | 0.37%1,296.86万 | 0.37%1,296.86万 |
| 非流动资产合计 | -0.10%1,309.13万 | -17.11%1,307.67万 | 0.11%1,304.61万 | 0.35%1,301.35万 | 0.35%1,301.35万 | 1.39%1,310.49万 | 22.03%1,577.55万 | 1.06%1,303.15万 | 0.37%1,296.86万 | 0.37%1,296.86万 |
| 总资产 | -14.35%2,851.35万 | -19.25%2,934.05万 | -20.12%3,016.54万 | 78.84%3,144.45万 | 78.84%3,144.45万 | 84.75%3,329.01万 | 103.53%3,633.72万 | 107.89%3,776.21万 | -8.95%1,758.25万 | -8.95%1,758.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,656.56%78.35万 | 914.32%38.03万 | 1,509.51%42.43万 | 217.27%34.04万 | 217.27%34.04万 | 90.45%4.46万 | -20.24%3.75万 | -68.87%2.64万 | -16.21%10.73万 | -16.21%10.73万 |
| -应付账款 | 1,464.86%49.41万 | 271.51%9.09万 | 911.91%13.49万 | -45.87%5.1万 | -45.87%5.1万 | 34.82%3.16万 | -47.96%2.45万 | -84.26%1.33万 | -26.38%9.43万 | -26.38%9.43万 |
| -应付税费 | 2,121.11%28.94万 | 2,121.11%28.94万 | 2,121.11%28.94万 | 2,121.11%28.94万 | 2,121.11%28.94万 | --1.3万 | --1.3万 | --1.3万 | --1.3万 | --1.3万 |
| 应计费用 | 3.08%24.27万 | 5.05%24.25万 | -25.54%8.08万 | -23.47%17.46万 | -23.47%17.46万 | 55.89%23.54万 | 27.79%23.08万 | -36.39%10.86万 | -5.81%22.81万 | -5.81%22.81万 |
| 现行拨备 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 | 0.00%10.23万 |
| 递延负债 | -51.26%84.21万 | -49.94%82.53万 | -53.47%86.97万 | -49.94%137.41万 | -49.94%137.41万 | -45.11%172.77万 | -52.34%164.85万 | -47.13%186.89万 | -32.46%274.5万 | -32.46%274.5万 |
| 流动负债总额 | -6.60%197.06万 | -23.21%155.04万 | -29.87%147.72万 | -37.43%199.14万 | -37.43%199.14万 | -38.39%211万 | -46.70%201.92万 | -45.90%210.62万 | -29.85%318.27万 | -29.85%318.27万 |
| 非流动负债 | ||||||||||
| 递延负债 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | --51.94万 | --51.94万 | --51.94万 | --51.94万 | --51.94万 |
| 非流动负债总额 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | -2.27%50.77万 | --51.94万 | --51.94万 | --51.94万 | --51.94万 | --51.94万 |
| 负债总额 | -5.75%247.83万 | -18.93%205.81万 | -24.41%198.48万 | -32.50%249.91万 | -32.50%249.91万 | -23.22%262.94万 | -32.99%253.86万 | -32.55%262.56万 | -18.40%370.22万 | -18.40%370.22万 |
| 所有者权益 | ||||||||||
| 股本 | 2.71%1.29亿 | 2.70%1.29亿 | 0.59%1.27亿 | 26.99%1.26亿 | 26.99%1.26亿 | 28.49%1.26亿 | 31.23%1.26亿 | 31.69%1.26亿 | 3.92%9,934.08万 | 3.92%9,934.08万 |
| -普通股股本 | 2.71%1.29亿 | 2.70%1.29亿 | 0.59%1.27亿 | 26.99%1.26亿 | 26.99%1.26亿 | 28.49%1.26亿 | 31.23%1.26亿 | 31.69%1.26亿 | 3.92%9,934.08万 | 3.92%9,934.08万 |
| 资本公积 | 60.85%1,646.88万 | 54.97%1,423.96万 | 91.13%1,511.33万 | 62.80%1,306.69万 | 62.80%1,306.69万 | 36.19%1,023.88万 | 26.29%918.84万 | 12.40%790.75万 | 19.66%802.64万 | 19.66%802.64万 |
| 留存收益 | -13.37%-1.2亿 | -14.68%-1.16亿 | -14.94%-1.13亿 | -12.71%-1.1亿 | -12.71%-1.1亿 | -10.54%-1.06亿 | -6.83%-1.01亿 | -4.62%-9,855.73万 | -4.80%-9,785.8万 | -4.80%-9,785.8万 |
| 不影响留存收益的损益 | -215.25%-26.7万 | -109.23%-28.12万 | -219.04%-30.85万 | ---- | ---- | ---8.47万 | ---13.44万 | ---9.67万 | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.32%437.11万 | -25.32%437.11万 |
| 股东权益总额 | -15.17%2,599.51万 | -19.40%2,724.1万 | -19.91%2,814.19万 | 108.35%2,891.91万 | 108.35%2,891.91万 | 109.97%3,064.49万 | 140.31%3,379.86万 | 146.20%3,513.65万 | -6.05%1,388.03万 | -6.05%1,388.03万 |
| 非控制性权益 | 154.84%4.01万 | --4.14万 | --3.86万 | --2.64万 | --2.64万 | --1.58万 | ---- | ---- | --0 | --0 |
| 总权益 | -15.09%2,603.52万 | -19.28%2,728.24万 | -19.80%2,818.06万 | 108.54%2,894.55万 | 108.54%2,894.55万 | 110.08%3,066.07万 | 140.31%3,379.86万 | 146.20%3,513.65万 | -6.05%1,388.03万 | -6.05%1,388.03万 |
| 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。