Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 158.25%5.82亿 | 158.25%5.82亿 | 85.62%4.6亿 | 71.11%3.4亿 | 203.27%3.87亿 | 70.33%2.25亿 | 70.33%2.25亿 | 182.68%2.48亿 | -11.11%1.99亿 | -36.68%1.28亿 |
| -现金和现金等价物 | 158.25%5.82亿 | 158.25%5.82亿 | 85.62%4.6亿 | 71.11%3.4亿 | 203.27%3.87亿 | 70.33%2.25亿 | 70.33%2.25亿 | 182.68%2.48亿 | -11.11%1.99亿 | -36.68%1.28亿 |
| 证券投资 | -72.73%8,187.6万 | -72.73%8,187.6万 | 4.62%1.61亿 | 0.99%1.06亿 | 19.07%1.59亿 | 77.78%3亿 | 77.78%3亿 | -16.27%1.54亿 | 157.90%1.05亿 | 163.70%1.34亿 |
| -可供出售证券 | -72.96%8,092.3万 | -72.96%8,092.3万 | ---- | ---- | ---- | 78.22%2.99亿 | 78.22%2.99亿 | -16.35%1.53亿 | 161.70%1.04亿 | 166.83%1.33亿 |
| -短期投资 | 0.00%95.3万 | 0.00%95.3万 | 16,803.36%1.61亿 | 10,997.59%1.06亿 | 16,636.52%1.59亿 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.3万 |
| 衍生资产 | --0 | --0 | --0 | -81.18%19.8万 | -99.83%1,000 | -98.68%2万 | -98.68%2万 | -86.58%15万 | 921.36%105.2万 | 1,097.96%58.7万 |
| 贷款净额 | 19.66%50.43亿 | 19.66%50.43亿 | 18.07%47.55亿 | 12.65%45.02亿 | 9.14%43.25亿 | 10.04%42.14亿 | 10.04%42.14亿 | 10.56%40.28亿 | 17.46%39.97亿 | 23.09%39.63亿 |
| -贷款总额 | 19.74%50.5亿 | 19.74%50.5亿 | 18.15%47.62亿 | 12.70%45.07亿 | 9.18%43.29亿 | 10.06%42.18亿 | 10.06%42.18亿 | 10.55%40.3亿 | 17.45%39.99亿 | 23.08%39.65亿 |
| -贷款损失准备金 | 120.38%727.9万 | 120.38%727.9万 | 151.44%603.7万 | 106.41%495.8万 | 77.41%423.3万 | 31.44%330.3万 | 31.44%330.3万 | -10.98%240.1万 | -4.91%240.2万 | 4.24%238.6万 |
| 应收款项 | -5.25%3,078.9万 | -5.25%3,078.9万 | 21.71%3,336.7万 | 7.86%2,979.2万 | 18.28%3,033.7万 | 32.42%3,249.5万 | 32.42%3,249.5万 | 25.38%2,741.5万 | 38.38%2,762.1万 | 34.71%2,564.9万 |
| -应收账款 | -5.25%3,078.9万 | -5.25%3,078.9万 | 21.71%3,336.7万 | 7.86%2,979.2万 | 18.28%3,033.7万 | 32.42%3,249.5万 | 32.42%3,249.5万 | 25.38%2,741.5万 | 38.38%2,762.1万 | 34.71%2,564.9万 |
| 固定资产净额 | -0.97%2,636万 | -0.97%2,636万 | -1.65%2,670万 | -0.32%2,716.7万 | 0.85%2,766.7万 | 167.18%2,661.9万 | 167.18%2,661.9万 | 163.85%2,714.8万 | 156.91%2,725.3万 | 157.70%2,743.5万 |
| -固定资产 | -0.84%3,981.1万 | -0.84%3,981.1万 | -1.65%2,670万 | -0.32%2,716.7万 | 0.85%2,766.7万 | 82.92%4,015万 | 82.92%4,015万 | 163.85%2,714.8万 | 156.91%2,725.3万 | 157.70%2,743.5万 |
| -累计折旧 | 0.59%-1,345.1万 | 0.59%-1,345.1万 | ---- | ---- | ---- | -12.89%-1,353.1万 | -12.89%-1,353.1万 | ---- | ---- | ---- |
| 商誉和其他无形资产 | -6.13%2,286.1万 | -6.13%2,286.1万 | 180.51%2,313.9万 | 181.03%2,346万 | 184.34%2,401.5万 | 185.02%2,435.5万 | 185.02%2,435.5万 | -49.42%824.9万 | -47.92%834.8万 | -45.09%844.6万 |
| -商誉 | 0.00%1,230.1万 | 0.00%1,230.1万 | 113.78%1,230.1万 | 113.78%1,230.1万 | 113.78%1,230.1万 | 113.78%1,230.1万 | 113.78%1,230.1万 | 0.00%575.4万 | 0.00%575.4万 | 0.00%575.4万 |
| -其他无形资产 | -12.39%1,056万 | -12.39%1,056万 | 334.39%1,083.8万 | 330.19%1,115.9万 | 335.14%1,171.4万 | 331.89%1,205.4万 | 331.89%1,205.4万 | -76.36%249.5万 | -74.75%259.4万 | -72.04%269.2万 |
| 递延资产 | 438.53%403.9万 | 438.53%403.9万 | -27.77%162.6万 | -40.97%152.6万 | -56.91%132.5万 | -81.52%75万 | -81.52%75万 | -14.77%225.1万 | 13.93%258.5万 | 53.52%307.5万 |
| 其他资产 | 24.18%1,788万 | 24.18%1,788万 | -26.69%1,577.5万 | -20.55%1,682.2万 | -15.22%1,712.2万 | -34.93%1,439.9万 | -34.93%1,439.9万 | 53.51%2,151.7万 | 55.76%2,117.3万 | 55.95%2,019.5万 |
| 总资产 | 20.05%58.08亿 | 20.05%58.08亿 | 21.28%54.77亿 | 15.01%50.47亿 | 15.36%49.72亿 | 15.16%48.38亿 | 15.16%48.38亿 | 13.45%45.16亿 | 17.67%43.88亿 | 22.03%43.1亿 |
| 负债 | ||||||||||
| 客户存款 | 17.28%48.61亿 | 17.28%48.61亿 | 21.10%46.27亿 | 13.85%42.05亿 | 13.60%41.33亿 | 17.30%41.45亿 | 17.30%41.45亿 | 14.82%38.21亿 | 18.83%36.93亿 | 24.38%36.39亿 |
| 衍生品负债 | --41.6万 | --41.6万 | --42.3万 | --38.1万 | --88.1万 | --0 | --0 | ---- | ---- | ---- |
| 应付款项 | -85.89%12.6万 | -85.89%12.6万 | --0 | -51.61%198.5万 | 79.35%435.1万 | -88.04%89.3万 | -88.04%89.3万 | -31.32%310.9万 | 47.93%410.2万 | 32.64%242.6万 |
| -应付税费 | -85.89%12.6万 | -85.89%12.6万 | --0 | -51.61%198.5万 | 79.35%435.1万 | -88.04%89.3万 | -88.04%89.3万 | -31.32%310.9万 | 47.93%410.2万 | 32.64%242.6万 |
| 长期借款和租赁负债 | -0.06%1.09亿 | -0.06%1.09亿 | 0.14%1.05亿 | 0.38%1.05亿 | 2.55%1.1亿 | -1.85%1.09亿 | -1.85%1.09亿 | -0.62%1.05亿 | -3.80%1.05亿 | -0.10%1.07亿 |
| -长期借款 | 0.99%1.04亿 | 0.99%1.04亿 | 0.50%1.02亿 | 0.73%1.02亿 | 3.36%1.07亿 | -4.07%1.03亿 | -4.07%1.03亿 | 0.06%1.02亿 | -3.28%1.01亿 | 0.57%1.03亿 |
| -长期租赁负债 | -17.77%499.6万 | -17.77%499.6万 | -11.27%286.6万 | -10.08%307万 | -20.65%285.2万 | 61.12%607.6万 | 61.12%607.6万 | -18.10%323万 | -17.14%341.4万 | -16.32%359.4万 |
| 长期拨备 | 69.77%2.91亿 | 69.77%2.91亿 | 23.12%2亿 | 21.94%1.93亿 | 21.93%1.9亿 | 11.34%1.71亿 | 11.34%1.71亿 | 1.33%1.62亿 | 11.58%1.58亿 | 17.18%1.56亿 |
| 非流动递延负债 | -76.60%3.3万 | -76.60%3.3万 | -78.01%7.3万 | -72.96%9.6万 | -83.36%11.8万 | -80.71%14.1万 | -80.71%14.1万 | -49.62%33.2万 | -47.87%35.5万 | 0.71%70.9万 |
| 其他负债 | 10.15%1,518.6万 | 10.15%1,518.6万 | 6.06%1,662.3万 | -51.43%1,338.8万 | -24.60%1,227.4万 | -25.47%1,378.7万 | -25.47%1,378.7万 | -7.38%1,567.3万 | 155.46%2,756.7万 | 28.25%1,627.8万 |
| 总负债 | 18.84%52.76亿 | 18.84%52.76亿 | 20.50%49.49亿 | 13.30%45.19亿 | 13.51%44.5亿 | 16.08%44.39亿 | 16.08%44.39亿 | 13.60%41.07亿 | 18.24%39.88亿 | 23.27%39.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 51.16%3.26亿 | 51.16%3.26亿 | 42.71%3.26亿 | 44.35%3.3亿 | 44.65%3.3亿 | -5.63%2.16亿 | -5.63%2.16亿 | 0.12%2.28亿 | -0.18%2.28亿 | -1.74%2.28亿 |
| -普通股股本 | 51.16%3.26亿 | 51.16%3.26亿 | 51.77%3.26亿 | 53.52%3.3亿 | 53.84%3.3亿 | 0.37%2.16亿 | 0.37%2.16亿 | 0.13%2.15亿 | -0.19%2.15亿 | -1.85%2.15亿 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,364.7万 | 0.00%1,364.7万 | 0.00%1,364.7万 |
| 资本公积 | -0.48%247.3万 | -0.48%247.3万 | -8.93%254万 | -6.51%254万 | -3.97%254万 | -1.11%248.5万 | -1.11%248.5万 | 19.24%278.9万 | 26.55%271.7万 | 35.29%264.5万 |
| 留存收益 | 12.41%2.04亿 | 12.41%2.04亿 | 12.85%2亿 | 16.30%1.96亿 | 19.46%1.89亿 | 24.10%1.81亿 | 24.10%1.81亿 | 32.07%1.78亿 | 34.59%1.69亿 | 35.33%1.58亿 |
| 不影响留存收益的损益 | 532.31%56.2万 | 532.31%56.2万 | -700.71%-84.7万 | -328.06%-31.7万 | -513.70%-30.2万 | -199.24%-13万 | -199.24%-13万 | 171.15%14.1万 | 47.87%13.9万 | 1.39%7.3万 |
| 股东权益总额 | 33.43%5.33亿 | 33.43%5.33亿 | 29.13%5.28亿 | 32.04%5.28亿 | 34.00%5.21亿 | 5.85%3.99亿 | 5.85%3.99亿 | 12.04%4.09亿 | 12.22%4亿 | 10.78%3.89亿 |
| 总权益 | 33.43%5.33亿 | 33.43%5.33亿 | 29.13%5.28亿 | 32.04%5.28亿 | 34.00%5.21亿 | 5.85%3.99亿 | 5.85%3.99亿 | 12.04%4.09亿 | 12.22%4亿 | 10.78%3.89亿 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。