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 | 30.59%1,214.63万 | 30.37%1,017.21万 | -4.38%914.59万 | -6.30%875.44万 | -6.30%875.44万 | 9.95%930.13万 | -30.82%780.27万 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 |
| -现金和现金等价物 | 30.59%1,214.63万 | 30.37%1,017.21万 | -4.38%914.59万 | -6.30%875.44万 | -6.30%875.44万 | 9.95%930.13万 | -30.82%780.27万 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 |
| 应收款项 | 51.86%429.08万 | -9.79%298.67万 | -11.25%290.62万 | -16.82%291.77万 | -16.82%291.77万 | -29.63%282.55万 | 30.02%331.09万 | -8.64%327.46万 | 75.37%350.76万 | 75.37%350.76万 |
| -应收账款 | --420.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 404.37%8.18万 | -92.94%6,916 | -73.87%2.57万 | -78.80%1.98万 | -78.80%1.98万 | -92.06%1.62万 | -44.18%9.8万 | -14.50%9.83万 | 19.20%9.34万 | 19.20%9.34万 |
| -其他应收款 | ---- | -7.26%297.97万 | -9.31%288.05万 | -15.12%289.79万 | -15.12%289.79万 | --280.93万 | --321.29万 | --317.63万 | 77.66%341.41万 | 77.66%341.41万 |
| 预付费用 | 45.16%24.17万 | 54.16%45.96万 | 71.62%58.23万 | 5.71%45.69万 | 5.71%45.69万 | 0.90%16.65万 | 20.21%29.81万 | -45.47%33.93万 | -27.42%43.23万 | -27.42%43.23万 |
| 流动资产合计 | 35.67%1,667.87万 | 19.34%1,361.84万 | -4.13%1,263.44万 | -8.69%1,212.9万 | -8.69%1,212.9万 | -2.74%1,229.33万 | -18.91%1,141.17万 | 57.41%1,317.91万 | 96.19%1,328.27万 | 96.19%1,328.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.56%4,919.79万 | 21.52%4,789.36万 | 0.52%3,719.91万 | 1.44%3,798.42万 | 1.44%3,798.42万 | 7.12%3,887.21万 | 23.60%3,941.34万 | 13.03%3,700.6万 | 13.95%3,744.32万 | 13.95%3,744.32万 |
| -固定资产 | 33.06%5,997.37万 | 27.10%5,729.02万 | 8.69%4,557.75万 | 8.77%4,557.75万 | 8.77%4,557.75万 | 11.21%4,507.42万 | 26.17%4,507.42万 | 15.87%4,193.47万 | 17.39%4,190.36万 | 17.39%4,190.36万 |
| -累计折旧 | -73.74%-1,077.57万 | -65.99%-939.66万 | -69.99%-837.84万 | -70.24%-759.33万 | -70.24%-759.33万 | -46.21%-620.22万 | -47.54%-566.09万 | -42.83%-492.87万 | -57.34%-446.04万 | -57.34%-446.04万 |
| 商誉及其他无形资产 | -17.74%85.1万 | -16.99%89.69万 | -16.30%94.27万 | -15.66%98.86万 | -15.66%98.86万 | -15.07%103.45万 | -14.52%108.04万 | -14.01%112.63万 | -13.54%117.22万 | -13.54%117.22万 |
| -其他无形资产 | -17.74%85.1万 | -16.99%89.69万 | -16.30%94.27万 | -15.66%98.86万 | -15.66%98.86万 | -15.07%103.45万 | -14.52%108.04万 | -14.01%112.63万 | -13.54%117.22万 | -13.54%117.22万 |
| 非流动递延资产 | 209.47%6.01万 | 42.37%2.7万 | 19.84%1.55万 | ---- | ---- | 288.66%1.94万 | -1.86%1.9万 | -88.67%1.29万 | ---- | ---- |
| 其他非流动资产 | 7,006.11%5,662.23万 | -82.36%15.09万 | -76.43%21.52万 | -65.43%27.95万 | -65.43%27.95万 | 39.87%79.68万 | 22.22%85.55万 | 30.41%91.29万 | 15.51%80.85万 | 15.51%80.85万 |
| 非流动资产合计 | 162.09%1.07亿 | 18.37%4,896.83万 | -1.76%3,837.25万 | -0.44%3,925.23万 | -0.44%3,925.23万 | 6.94%4,072.28万 | 22.13%4,136.83万 | 12.03%3,905.81万 | 12.53%3,942.39万 | 12.53%3,942.39万 |
| 总资产 | 132.78%1.23亿 | 18.58%6,258.67万 | -2.36%5,100.69万 | -2.51%5,138.13万 | -2.51%5,138.13万 | 4.53%5,301.61万 | 10.08%5,278万 | 20.82%5,223.72万 | 26.08%5,270.66万 | 26.08%5,270.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.88%407.54万 | -2.80%260.12万 | 22.49%268.81万 | 1.48%211.06万 | 1.48%211.06万 | 67.17%306.69万 | 64.04%267.61万 | 36.54%219.46万 | 13.97%207.98万 | 13.97%207.98万 |
| -应付账款 | 886.39%121.35万 | -7.51%12.36万 | -19.09%20.02万 | -67.29%11.85万 | -67.29%11.85万 | -51.45%12.3万 | -72.91%13.36万 | -53.37%24.75万 | -19.19%36.22万 | -19.19%36.22万 |
| -应付税费 | -13.90%201.21万 | -4.97%184.32万 | 37.73%185.34万 | 18.53%138.42万 | 18.53%138.42万 | 123.72%233.69万 | 218.79%193.96万 | 131.96%134.57万 | 25.68%116.78万 | 25.68%116.78万 |
| -应付股利 | 39.99%84.98万 | 5.24%63.45万 | 5.48%63.44万 | 10.56%60.79万 | 10.56%60.79万 | 13.10%60.71万 | 13.82%60.29万 | 21.17%60.15万 | 22.85%54.98万 | 22.85%54.98万 |
| 应计费用 | 26.80%89.94万 | 8.97%53.4万 | -2.45%29.28万 | -4.85%78.41万 | -4.85%78.41万 | -25.91%70.93万 | -24.77%49万 | -74.74%30.01万 | -15.29%82.41万 | -15.29%82.41万 |
| 流动负债总额 | 31.74%497.47万 | -0.98%313.52万 | 19.49%298.09万 | -0.32%289.47万 | -0.32%289.47万 | 30.65%377.62万 | 21.45%316.61万 | -46.80%249.48万 | -2.37%290.4万 | -2.37%290.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1,170万 | --1,170万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --1,170万 | --1,170万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 11.29%556.11万 | 7.31%542.28万 | 6.83%537.35万 | 11.22%542.65万 | 11.22%542.65万 | 6.38%499.72万 | 22.20%505.35万 | 39.89%502.99万 | 63.10%487.9万 | 63.10%487.9万 |
| 非流动负债总额 | 245.42%1,726.11万 | 238.83%1,712.28万 | 6.83%537.35万 | 11.22%542.65万 | 11.22%542.65万 | 6.38%499.72万 | 22.20%505.35万 | 39.89%502.99万 | 42.80%487.9万 | 42.80%487.9万 |
| 负债总额 | 153.45%2,223.59万 | 146.46%2,025.8万 | 11.03%835.44万 | 6.91%832.11万 | 6.91%832.11万 | 15.63%877.34万 | 21.91%821.96万 | -9.18%752.47万 | 21.78%778.29万 | 21.78%778.29万 |
| 所有者权益 | ||||||||||
| 股本 | 86.25%1.29亿 | 1.79%6,975.63万 | 2.23%6,975.09万 | 2.41%6,952.88万 | 2.41%6,952.88万 | 6.04%6,936.88万 | 7.13%6,853.11万 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 |
| -普通股股本 | 86.25%1.29亿 | 1.79%6,975.63万 | 2.23%6,975.09万 | 2.41%6,952.88万 | 2.41%6,952.88万 | 6.04%6,936.88万 | 7.13%6,853.11万 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 |
| 留存收益 | -14.45%-3,389.55万 | -14.90%-3,320.73万 | -15.09%-3,218.49万 | -15.00%-3,119.13万 | -15.00%-3,119.13万 | -13.24%-2,961.69万 | -8.39%-2,890.23万 | -7.20%-2,796.58万 | -8.89%-2,712.29万 | -8.89%-2,712.29万 |
| 不影响留存收益的损益 | 30.68%586.88万 | 17.20%577.97万 | 14.36%508.65万 | 13.61%472.28万 | 13.61%472.28万 | 16.04%449.08万 | 26.44%493.15万 | 39.88%444.77万 | 25.84%415.72万 | 25.84%415.72万 |
| 股东权益总额 | 128.68%1.01亿 | -5.01%4,232.87万 | -4.61%4,265.25万 | -4.15%4,306.02万 | -4.15%4,306.02万 | 2.57%4,424.26万 | 8.15%4,456.03万 | 27.93%4,471.25万 | 26.85%4,492.37万 | 26.85%4,492.37万 |
| 总权益 | 128.68%1.01亿 | -5.01%4,232.87万 | -4.61%4,265.25万 | -4.15%4,306.02万 | -4.15%4,306.02万 | 2.57%4,424.26万 | 8.15%4,456.03万 | 27.93%4,471.25万 | 26.85%4,492.37万 | 26.85%4,492.37万 |
| 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 | -- | -- | -- | 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。