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 | 106.53%3.14万 | 76.49%10.7万 | 6.94%1.31万 | -98.62%9,697 | -98.62%9,697 | -96.21%1.52万 | -78.78%6.06万 | -96.89%1.23万 | 8.14%70.3万 | 8.14%70.3万 |
| -现金和现金等价物 | 106.53%3.14万 | 76.49%10.7万 | 6.94%1.31万 | -98.62%9,697 | -98.62%9,697 | -96.21%1.52万 | -78.78%6.06万 | -96.89%1.23万 | 8.14%70.3万 | 8.14%70.3万 |
| 应收款项 | -29.83%58.02万 | -68.13%46.45万 | -72.14%44.75万 | -1.43%71.98万 | -1.43%71.98万 | -61.17%82.69万 | 31.74%145.75万 | 99.70%160.65万 | 95.82%73.02万 | 95.82%73.02万 |
| -应收账款 | -83.03%9.84万 | -74.00%10.19万 | -5.33%44.46万 | -7.62%62.6万 | -7.62%62.6万 | -53.65%57.99万 | -36.09%39.18万 | -41.62%46.97万 | 101.43%67.77万 | 101.43%67.77万 |
| -应收税费 | ---- | ---- | ---- | 78.43%9.38万 | 78.43%9.38万 | ---- | ---- | ---- | --5.25万 | --5.25万 |
| -其他应收款 | 95.04%48.18万 | -65.98%36.26万 | -99.74%2,901 | ---- | ---- | -71.87%24.7万 | 116.04%106.57万 | --113.68万 | 270.50%13.52万 | 270.50%13.52万 |
| 存货 | --0 | ---- | --0 | --0 | --0 | 66.59%13.94万 | 74.66%14.13万 | -20.88%13.66万 | -39.99%10.22万 | -39.99%10.22万 |
| 预付费用 | -30.90%14.51万 | 935.79%14.39万 | 743.37%14.42万 | 1,535.91%14.01万 | 1,535.91%14.01万 | 1,231.72%20.99万 | -49.53%1.39万 | -39.91%1.71万 | -58.48%8,563 | -58.48%8,563 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -36.49%75.67万 | -57.25%71.53万 | -65.88%60.48万 | -43.68%86.96万 | -43.68%86.96万 | -54.69%119.14万 | 11.52%167.34万 | -5.26%177.25万 | -8.38%154.4万 | -8.38%154.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.15%6.52万 | 4.43%6.8万 | 3.95%7.63万 | -0.07%8.09万 | -0.07%8.09万 | -91.07%6.03万 | -90.45%6.52万 | -96.17%7.34万 | -95.86%8.09万 | -95.86%8.09万 |
| -固定资产 | 7.74%29.04万 | 7.41%29.04万 | 7.65%29.04万 | 8.49%29.04万 | 8.49%29.04万 | -67.54%26.95万 | -68.12%27.03万 | -87.11%26.97万 | -87.27%26.76万 | -87.27%26.76万 |
| -累计折旧 | -7.62%-22.51万 | -8.36%-22.23万 | -9.04%-21.41万 | -12.20%-20.95万 | -12.20%-20.95万 | -34.86%-20.92万 | -23.79%-20.52万 | -11.54%-19.63万 | -24.56%-18.67万 | -24.56%-18.67万 |
| 长期预付费用 | -42.03%2.59万 | 4.47%4.48万 | 5.43%4.51万 | 5.85%4.51万 | 5.85%4.51万 | -37.64%4.47万 | -28.85%4.29万 | -29.55%4.28万 | -29.09%4.26万 | -29.09%4.26万 |
| 商誉及其他无形资产 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 4.88%11.01万 | 4.44%11.28万 | 4.50%12.14万 | 1.97%12.6万 | 1.97%12.6万 | -85.94%10.5万 | -85.45%10.8万 | -94.12%11.62万 | -93.86%12.36万 | -93.86%12.36万 |
| 总资产 | -33.14%86.68万 | -53.51%82.81万 | -61.55%72.62万 | -40.30%99.55万 | -40.30%99.55万 | -61.60%129.64万 | -20.58%178.14万 | -50.92%188.86万 | -54.91%166.75万 | -54.91%166.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 39.26%40.05万 | 187.40%39.52万 | 23.25%29.27万 | 65.54%22.76万 | 65.54%22.76万 | 187.62%28.76万 | 37.50%13.75万 | -83.42%23.75万 | -91.17%13.75万 | -91.17%13.75万 |
| -短期借款 | 39.26%40.05万 | 187.40%39.52万 | 23.25%29.27万 | 65.54%22.76万 | 65.54%22.76万 | 187.62%28.76万 | 37.50%13.75万 | -83.42%23.75万 | -91.17%13.75万 | -91.17%13.75万 |
| 应付款项 | 40.58%439.44万 | 13.12%384.6万 | 2.91%351.96万 | -8.11%324.44万 | -8.11%324.44万 | -26.46%312.6万 | -10.50%340万 | -17.02%342.02万 | 28.68%353.07万 | 28.68%353.07万 |
| -应付账款 | 16.34%363.68万 | 13.12%384.6万 | 2.91%351.96万 | -8.11%324.44万 | -8.11%324.44万 | -24.92%312.6万 | -8.21%340万 | -15.77%342.02万 | 31.97%353.07万 | 31.97%353.07万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | --75.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --18.74万 | --18.33万 | 55.81%21.34万 | -83.01%10.34万 | -83.01%10.34万 | --0 | --0 | -13.22%13.69万 | 52.48%60.85万 | 52.48%60.85万 |
| 其他流动负债 | 0.00%2.91万 | -67.31%2.91万 | -67.31%2.91万 | 0.00%8.91万 | 0.00%8.91万 | -67.31%2.91万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 |
| 流动负债总额 | 45.57%501.15万 | 22.80%445.36万 | 4.40%405.48万 | -16.06%366.45万 | -16.06%366.45万 | -22.46%344.28万 | -9.06%362.66万 | -33.06%388.38万 | -8.84%436.59万 | -8.84%436.59万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | 3.22%12.24万 | 4.09%12.15万 | 3.27%12.05万 | 3.30%11.96万 | 3.30%11.96万 | 3.30%11.86万 | 2.46%11.67万 | 3.30%11.67万 | 3.30%11.57万 | 3.30%11.57万 |
| 非流动负债总额 | 3.22%12.24万 | 4.09%12.15万 | 3.27%12.05万 | 3.30%11.96万 | 3.30%11.96万 | -59.67%11.86万 | -62.72%11.67万 | -64.61%11.67万 | -66.76%11.57万 | -66.76%11.57万 |
| 负债总额 | 44.16%513.39万 | 22.22%457.51万 | 4.37%417.53万 | -15.56%378.41万 | -15.56%378.41万 | -24.77%356.14万 | -12.97%374.33万 | -34.75%400.05万 | -12.76%448.16万 | -12.76%448.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%4,922.55万 | 0.61%4,922.55万 | 1.33%4,922.55万 | 1.33%4,922.55万 | 1.33%4,922.55万 | 1.23%4,918.05万 | 0.71%4,892.56万 | 0.00%4,858.1万 | 0.00%4,858.1万 | 0.00%4,858.1万 |
| -普通股股本 | 0.09%4,922.55万 | 0.61%4,922.55万 | 1.33%4,922.55万 | 1.33%4,922.55万 | 1.33%4,922.55万 | 1.23%4,918.05万 | 0.71%4,892.56万 | 0.00%4,858.1万 | 0.00%4,858.1万 | 0.00%4,858.1万 |
| 留存收益 | -2.27%-7,071.13万 | -2.03%-7,026.62万 | -1.98%-7,002.91万 | -0.99%-6,955.48万 | -0.99%-6,955.48万 | -1.96%-6,914.36万 | -0.12%-6,886.92万 | -0.28%-6,866.88万 | -2.70%-6,887.06万 | -2.70%-6,887.06万 |
| 不影响留存收益的损益 | -2.71%1,721.86万 | -3.83%1,729.38万 | -3.46%1,735.45万 | 0.37%1,754.08万 | 0.37%1,754.08万 | -0.99%1,769.81万 | -0.93%1,798.16万 | 2.04%1,797.6万 | 2.56%1,747.56万 | 2.56%1,747.56万 |
| 股东权益总额 | -88.40%-426.72万 | -90.98%-374.69万 | -63.32%-344.91万 | 0.91%-278.85万 | 0.91%-278.85万 | -66.85%-226.5万 | 4.67%-196.19万 | 7.50%-211.18万 | -95.53%-281.41万 | -95.53%-281.41万 |
| 总权益 | -88.40%-426.72万 | -90.98%-374.69万 | -63.32%-344.91万 | 0.91%-278.85万 | 0.91%-278.85万 | -66.85%-226.5万 | 4.67%-196.19万 | 7.50%-211.18万 | -95.53%-281.41万 | -95.53%-281.41万 |
| 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。