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)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.09%1,601 | 5.96%5,868 | 5.96%5,868 | 54.28%1.14万 | -68.32%1.2万 | -75.86%1.62万 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8万 |
| -现金和现金等价物 | -90.09%1,601 | 5.96%5,868 | 5.96%5,868 | 54.28%1.14万 | -68.32%1.2万 | -75.86%1.62万 | -95.64%5,538 | -95.64%5,538 | -96.51%7,379 | -93.49%3.8万 |
| 应收款项 | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1,124 | 14.90%1.49万 | -69.47%1.15万 | -54.57%1.13万 | -54.57%1.13万 | 244.34%1.23万 | 420.19%1.3万 |
| -应收账款 | -98.17%210 | -99.08%104 | -99.08%104 | -90.84%1,124 | 14.90%1.49万 | -69.47%1.15万 | -54.57%1.13万 | -54.57%1.13万 | 244.34%1.23万 | 420.19%1.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%9,400 |
| 流动资产合计 | -93.45%1,811 | -64.49%5,972 | -64.49%5,972 | -36.34%1.25万 | -55.36%2.7万 | -76.76%2.76万 | -89.89%1.68万 | -89.89%1.68万 | -91.25%1.96万 | -89.86%6.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | --0 | --0 | --0 | 24.56%714.71万 | 113.63%714.71万 | 106.42%640.31万 | 106.42%640.31万 | 109.54%573.81万 | 15,201.64%573.81万 |
| 非流动资产合计 | --0 | --0 | --0 | --0 | 24.56%714.71万 | 113.63%714.71万 | 106.42%640.31万 | 106.42%640.31万 | 90.41%573.81万 | 15,201.64%573.81万 |
| 总资产 | -99.97%1,811 | -99.91%5,972 | -99.91%5,972 | -99.78%1.25万 | 23.72%717.41万 | 107.09%717.48万 | 96.43%641.99万 | 96.43%641.99万 | 77.81%575.78万 | 816.45%579.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.45%96.62万 | 20.31%79.81万 | 20.31%79.81万 | 30.86%75.36万 | 31.88%71.31万 | 19.11%66.43万 | 98.82%66.34万 | 98.82%66.34万 | 196.66%57.59万 | 77.27%54.07万 |
| -应付账款 | 43.49%75.5万 | 12.61%57.86万 | 12.61%57.86万 | 18.11%56.38万 | 18.35%53.33万 | 12.99%52.61万 | 99.51%51.38万 | 99.51%51.38万 | 307.46%47.74万 | 192.75%45.07万 |
| -应付关联方款项 | 52.91%21.12万 | 46.76%21.95万 | 46.76%21.95万 | 92.63%18.98万 | 99.59%17.98万 | 50.06%13.81万 | 96.49%14.96万 | 96.49%14.96万 | 28.01%9.85万 | -40.38%9.01万 |
| 应计费用 | -19.62%8.15万 | -1.91%7.7万 | -1.91%7.7万 | 206.38%10.24万 | 124.20%10.02万 | 147.79%10.14万 | 108.93%7.85万 | 108.93%7.85万 | 0.00%3.34万 | 0.00%4.47万 |
| 递延负债 | ---- | 0.00%56 | 0.00%56 | ---- | ---- | ---- | --56 | --56 | ---- | ---- |
| 其他流动负债 | -90.91%6万 | 186.03%6万 | 186.03%6万 | 3,365.11%66万 | 3,365.11%66万 | 3,365.11%66万 | -171.48%-6.97万 | -171.48%-6.97万 | -90.50%1.9万 | -90.50%1.9万 |
| 流动负债总额 | -22.30%110.77万 | 26.05%93.51万 | 26.05%93.51万 | 141.26%151.6万 | 143.74%147.33万 | 130.82%142.57万 | 58.25%74.19万 | 58.25%74.19万 | 46.77%62.84万 | 9.84%60.45万 |
| 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 | -22.30%110.77万 | 26.05%93.51万 | 26.05%93.51万 | 141.26%151.6万 | 143.74%147.33万 | 130.82%142.57万 | 58.25%74.19万 | 58.25%74.19万 | 32.02%62.84万 | 9.84%60.45万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,984.68万 | 0.41%2,984.68万 | 0.41%2,984.68万 | 2.71%2,984.68万 | 2.71%2,984.68万 | 11.92%2,984.68万 | 11.47%2,972.53万 | 11.47%2,972.53万 | 8.93%2,906.03万 | 21.20%2,906.03万 |
| -普通股股本 | 0.00%2,984.68万 | 0.41%2,984.68万 | 0.41%2,984.68万 | 2.71%2,984.68万 | 2.71%2,984.68万 | 11.92%2,984.68万 | 11.47%2,972.53万 | 11.47%2,972.53万 | 8.93%2,906.03万 | 21.20%2,906.03万 |
| 资本公积 | -78.87%40.56万 | -73.38%40.56万 | -73.38%40.56万 | 3.86%191.92万 | 3.86%191.92万 | 3.86%191.92万 | 0.66%152.36万 | 0.66%152.36万 | 22.08%184.78万 | 22.08%184.78万 |
| 留存收益 | -20.53%-3,135.83万 | -21.94%-3,118.16万 | -21.94%-3,118.16万 | -29.06%-3,326.95万 | -1.37%-2,606.52万 | -1.36%-2,601.7万 | -0.74%-2,557.1万 | -0.74%-2,557.1万 | -1.56%-2,577.88万 | -1.20%-2,571.41万 |
| 股东权益总额 | -119.24%-110.59万 | -116.36%-92.92万 | -116.36%-92.92万 | -129.31%-150.35万 | 9.76%570.08万 | 101.94%574.9万 | 102.82%567.8万 | 102.82%567.8万 | 85.70%512.94万 | 6,202.13%519.4万 |
| 总权益 | -119.24%-110.59万 | -116.36%-92.92万 | -116.36%-92.92万 | -129.31%-150.35万 | 9.76%570.08万 | 101.94%574.9万 | 102.82%567.8万 | 102.82%567.8万 | 85.70%512.94万 | 6,202.13%519.4万 |
| 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。