Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京东集团-SW
09618
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 85.31%7.44万 | -92.65%6,795 | -82.57%2.35万 | -82.57%2.35万 | -92.28%1.22万 | -77.65%4.02万 | -64.51%9.25万 | -51.33%13.48万 | -51.33%13.48万 | -51.57%15.84万 |
| -现金和现金等价物 | 85.31%7.44万 | -92.65%6,795 | -82.57%2.35万 | -82.57%2.35万 | -92.28%1.22万 | -77.65%4.02万 | -64.51%9.25万 | -51.33%13.48万 | -51.33%13.48万 | -51.57%15.84万 |
| 应收款项 | 393.92%5,364 | -3.28%2,153 | -43.06%1,439 | -43.06%1,439 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 |
| -应收账款 | 393.92%5,364 | -3.28%2,153 | -43.06%1,439 | -43.06%1,439 | 88.37%2,155 | -74.56%1,086 | 6.00%2,226 | -88.15%2,527 | -88.15%2,527 | -80.11%1,144 |
| 预付费用 | 76.96%3.73万 | 295.64%2.03万 | 158.06%2.62万 | 158.06%2.62万 | 4.91%1.69万 | 3.40%2.11万 | 63.74%5,135 | -9.06%1.02万 | -9.06%1.02万 | 25.10%1.61万 |
| 流动资产合计 | 87.86%11.71万 | -70.69%2.93万 | -65.32%5.11万 | -65.32%5.11万 | -82.21%3.12万 | -69.50%6.23万 | -62.44%9.99万 | -52.34%14.75万 | -52.34%14.75万 | -49.19%17.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -57.14%1,875 | -50.00%2,500 | -44.44%3,125 | -44.44%3,125 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 |
| -固定资产 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -50.00%1万 |
| -累计折旧 | -44.44%-8,125 | -50.00%-7,500 | -57.14%-6,875 | -57.14%-6,875 | -66.67%-6,250 | -80.00%-5,625 | -100.00%-5,000 | -133.33%-4,375 | -133.33%-4,375 | -50.00%-3,750 |
| 非流动资产合计 | -57.14%1,875 | -50.00%2,500 | -44.44%3,125 | -44.44%3,125 | -40.00%3,750 | -36.36%4,375 | -33.33%5,000 | -30.77%5,625 | -30.77%5,625 | -64.29%6,250 |
| 总资产 | 78.35%11.9万 | -69.71%3.18万 | -64.56%5.43万 | -64.56%5.43万 | -80.76%3.5万 | -68.42%6.67万 | -61.64%10.49万 | -51.79%15.31万 | -51.79%15.31万 | -49.92%18.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -73.18%6.1万 | -13.15%17.99万 | -22.65%13.4万 | -22.65%13.4万 | 86.00%25.38万 | 121.86%22.75万 | 144.22%20.72万 | 199.31%17.33万 | 199.31%17.33万 | 208.14%13.65万 |
| -应付账款 | 31.76%1.2万 | -22.72%1.57万 | -61.12%6,414 | -61.12%6,414 | -63.19%3,952 | 118.22%9,115 | 73.65%2.03万 | 165.02%1.65万 | 165.02%1.65万 | -16.88%1.07万 |
| -应付关联方款项 | -77.56%4.9万 | -12.11%16.43万 | -18.60%12.76万 | -18.60%12.76万 | 98.73%24.99万 | 122.02%21.84万 | 155.49%18.69万 | 203.44%15.68万 | 203.44%15.68万 | 300.77%12.57万 |
| 流动负债总额 | -73.18%6.1万 | -13.15%17.99万 | -22.65%13.4万 | -22.65%13.4万 | 86.00%25.38万 | 121.86%22.75万 | 144.22%20.72万 | 199.31%17.33万 | 199.31%17.33万 | 208.14%13.65万 |
| 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 | -73.18%6.1万 | -13.15%17.99万 | -22.65%13.4万 | -22.65%13.4万 | 86.00%25.38万 | 121.86%22.75万 | 144.22%20.72万 | 199.31%17.33万 | 199.31%17.33万 | 208.14%13.65万 |
| 所有者权益 | ||||||||||
| 股本 | 16.78%168.15万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 |
| -普通股股本 | 16.78%168.15万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 | 0.00%143.98万 |
| 留存收益 | -1.14%-202.86万 | -2.35%-199.31万 | -3.20%-192.47万 | -3.20%-192.47万 | -14.68%-206.37万 | -15.52%-200.57万 | -17.56%-194.72万 | -17.66%-186.51万 | -17.66%-186.51万 | -17.92%-179.95万 |
| 其他股本权益 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | 0.00%40.51万 | -0.00%40.51万 |
| 股东权益总额 | 136.05%5.8万 | -44.82%-14.82万 | -295.31%-7.98万 | -295.31%-7.98万 | -582.22%-21.88万 | -247.95%-16.08万 | -154.27%-10.23万 | -107.77%-2.02万 | -107.77%-2.02万 | -85.77%4.54万 |
| 总权益 | 136.05%5.8万 | -44.82%-14.82万 | -295.31%-7.98万 | -295.31%-7.98万 | -582.22%-21.88万 | -247.95%-16.08万 | -154.27%-10.23万 | -107.77%-2.02万 | -107.77%-2.02万 | -85.77%4.54万 |
| 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。