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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 135.03%106.95万 | 185.15%41.72万 | -16.99%26.73万 | 57.96%19.53万 | 57.96%19.53万 | 347.08%45.5万 | -24.74%14.63万 | 27.24%32.2万 | -70.83%12.36万 | -70.83%12.36万 |
| -现金和现金等价物 | 152.29%89.89万 | 1,672.57%28.42万 | -16.95%11.49万 | 54.50%12.16万 | 54.50%12.16万 | 988.86%35.63万 | -80.74%1.6万 | -12.99%13.84万 | -52.05%7.87万 | -52.05%7.87万 |
| -短期投资 | 72.76%17.06万 | 2.14%13.31万 | -17.02%15.24万 | 64.03%7.37万 | 64.03%7.37万 | 43.00%9.88万 | 17.17%13.03万 | 95.29%18.36万 | -82.69%4.5万 | -82.69%4.5万 |
| 应收款项 | 12.15%5.72万 | 19.95%3.37万 | 81.56%5.49万 | 106.94%8.46万 | 106.94%8.46万 | 343.44%5.1万 | 35.84%2.81万 | 100.58%3.02万 | -41.82%4.09万 | -41.82%4.09万 |
| -应收账款 | -57.34%4,063 | -41.44%4,063 | -41.42%4,064 | -83.29%4,063 | -83.29%4,063 | 197.66%9,525 | 116.81%6,938 | 116.81%6,938 | -17.57%2.43万 | -17.57%2.43万 |
| -应收税费 | 28.11%5.31万 | 40.10%2.96万 | 118.20%5.08万 | 385.95%8.05万 | 385.95%8.05万 | 399.64%4.15万 | 21.00%2.11万 | 96.20%2.33万 | -59.36%1.66万 | -59.36%1.66万 |
| 预付费用 | 16.64%6.94万 | --9,627 | -98.68%199 | -71.71%6,940 | -71.71%6,940 | -11.78%5.95万 | --0 | -73.73%1.51万 | 580.77%2.45万 | 580.77%2.45万 |
| 流动资产合计 | 111.49%119.61万 | 164.08%46.05万 | -12.23%32.23万 | 51.73%28.68万 | 51.73%28.68万 | 212.87%56.56万 | -44.23%17.44万 | 12.85%36.73万 | -62.01%18.91万 | -62.01%18.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 46.57%256.2万 | 47.64%214.53万 | 50.24%196.87万 | 50.23%191.08万 | 50.23%191.08万 | 23.05%174.8万 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 |
| -固定资产 | 46.57%256.2万 | 47.64%214.53万 | 50.24%196.87万 | 50.23%191.08万 | 50.23%191.08万 | 23.05%174.8万 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 |
| 非流动资产合计 | 46.57%256.2万 | 47.64%214.53万 | 50.24%196.87万 | 50.23%191.08万 | 50.23%191.08万 | 23.05%174.8万 | 6.71%145.3万 | 5.72%131.04万 | 8.04%127.2万 | 8.04%127.2万 |
| 总资产 | 62.44%375.81万 | 60.12%260.58万 | 36.56%229.1万 | 50.42%219.77万 | 50.42%219.77万 | 44.48%231.36万 | -2.80%162.74万 | 7.20%167.76万 | -12.77%146.1万 | -12.77%146.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 147.70%1.06万 | 53.17%1.04万 | 10.23%1.02万 | 17.72%1.18万 | 17.72%1.18万 | -93.87%4,283 | -90.24%6,803 | -86.65%9,286 | -85.59%1万 | -85.59%1万 |
| -短期资本租赁负债 | 147.70%1.06万 | 53.17%1.04万 | 10.23%1.02万 | 17.72%1.18万 | 17.72%1.18万 | -56.56%4,283 | -29.97%6,803 | -2.99%9,286 | 6.06%1万 | 6.06%1万 |
| 其他流动负债 | --2.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -28.70%59.71万 | -49.00%31.67万 | -47.21%30.39万 | -45.08%30.45万 | -45.08%30.45万 | 44.62%83.75万 | 16.02%62.08万 | -9.13%57.56万 | -2.81%55.43万 | -2.81%55.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --2.26万 | --2.53万 | --2.8万 | 1,674.26%3.06万 | 1,674.26%3.06万 | ---- | ---- | ---- | -85.30%1,725 | -85.30%1,725 |
| -长期租赁负债 | --2.26万 | --2.53万 | --2.8万 | 1,674.26%3.06万 | 1,674.26%3.06万 | --0 | --0 | --0 | -85.30%1,725 | -85.30%1,725 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流动负债总额 | --2.26万 | --2.53万 | 2,796,100.00%2.8万 | 1,674.26%3.06万 | 1,674.26%3.06万 | --0 | --0 | -99.99%1 | -85.30%1,725 | -85.30%1,725 |
| 负债总额 | -26.01%61.97万 | -44.92%34.2万 | -42.35%33.18万 | -39.74%33.51万 | -39.74%33.51万 | 43.49%83.75万 | 14.57%62.08万 | -10.44%57.56万 | -4.47%55.6万 | -4.47%55.6万 |
| 所有者权益 | ||||||||||
| 股本 | 7.10%2,830.34万 | 5.62%2,741.42万 | 4.15%2,702.28万 | 4.42%2,702.28万 | 4.42%2,702.28万 | 2.20%2,642.77万 | 0.42%2,595.58万 | 1.49%2,594.7万 | 1.23%2,587.82万 | 1.23%2,587.82万 |
| -普通股股本 | 7.10%2,830.34万 | 5.62%2,741.42万 | 4.15%2,702.28万 | 4.42%2,702.28万 | 4.42%2,702.28万 | 2.20%2,642.77万 | 0.42%2,595.58万 | 1.49%2,594.7万 | 1.23%2,587.82万 | 1.23%2,587.82万 |
| 留存收益 | -1.66%-2,576.13万 | -1.43%-2,576.09万 | -0.58%-2,546.69万 | -0.59%-2,556.34万 | -0.59%-2,556.34万 | 0.26%-2,533.97万 | -0.92%-2,539.67万 | -0.40%-2,532万 | -1.48%-2,541.45万 | -1.48%-2,541.45万 |
| 其他股本权益 | 53.65%59.63万 | 36.46%61.06万 | -15.09%40.33万 | -8.61%40.33万 | -8.61%40.33万 | -31.38%38.81万 | -0.51%44.75万 | -17.14%47.49万 | -23.01%44.13万 | -23.01%44.13万 |
| 股东权益总额 | 112.62%313.84万 | 124.91%226.39万 | 77.78%195.92万 | 105.81%186.26万 | 105.81%186.26万 | 45.04%147.61万 | -11.11%100.66万 | 19.51%110.2万 | -17.20%90.5万 | -17.20%90.5万 |
| 总权益 | 112.62%313.84万 | 124.91%226.39万 | 77.78%195.92万 | 105.81%186.26万 | 105.81%186.26万 | 45.04%147.61万 | -11.11%100.66万 | 19.51%110.2万 | -17.20%90.5万 | -17.20%90.5万 |
| 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。