Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
快手-W
01024
| (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 | 297.47%27.74万 | 404.47%22.74万 | 29.07%14.33万 | 29.07%14.33万 | -17.92%5.19万 | -29.98%6.98万 | 121.56%4.51万 | 51.08%11.1万 | 51.08%11.1万 | -86.17%6.33万 |
| -现金和现金等价物 | 297.47%27.74万 | 404.47%22.74万 | 29.07%14.33万 | 29.07%14.33万 | -17.92%5.19万 | -29.98%6.98万 | 121.56%4.51万 | 51.08%11.1万 | 51.08%11.1万 | -86.17%6.33万 |
| 应收款项 | 25.92%184.8万 | 9.70%153.55万 | 47.36%167.77万 | 47.36%167.77万 | 17.60%154.28万 | -5.13%146.76万 | -11.65%139.97万 | 5.22%113.85万 | 5.22%113.85万 | 27.79%131.19万 |
| -应收账款 | 25.92%184.8万 | 9.70%153.55万 | 53.13%167.77万 | 53.13%167.77万 | 17.76%154.28万 | -5.13%146.76万 | -11.65%139.97万 | 1.25%109.56万 | 1.25%109.56万 | 27.61%131.01万 |
| -应收税费 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --4.29万 | --4.29万 | --1,794 |
| 存货 | 20.15%217.15万 | 4.26%219.27万 | -1.00%211.74万 | -1.00%211.74万 | 2.53%224.03万 | -11.04%180.73万 | 5.05%210.32万 | 18.17%213.88万 | 18.17%213.88万 | 21.87%218.51万 |
| 预付费用 | 203.69%28.26万 | -14.30%16.3万 | 128.00%21.93万 | 128.00%21.93万 | -61.39%6.96万 | -25.31%9.31万 | -9.83%19.01万 | -75.64%9.62万 | -75.64%9.62万 | 10.91%18.04万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流动资产合计 | 33.21%457.95万 | 10.18%411.86万 | 19.32%415.76万 | 19.32%415.76万 | 4.38%390.47万 | -9.60%343.78万 | -2.08%373.81万 | 3.70%348.45万 | 3.70%348.45万 | 8.75%374.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.70%772.5万 | -10.28%797.62万 | -10.57%817.94万 | -10.57%817.94万 | -10.16%842.39万 | -10.34%865.02万 | -10.02%888.99万 | -8.71%914.65万 | -8.71%914.65万 | -8.30%937.67万 |
| -固定资产 | -10.70%772.5万 | -10.28%797.62万 | 1.28%1,994.74万 | 1.28%1,994.74万 | -10.16%842.39万 | -10.34%865.02万 | -10.02%888.99万 | 2.31%1,969.44万 | 2.31%1,969.44万 | -8.30%937.67万 |
| -累计折旧 | ---- | ---- | -11.57%-1,176.8万 | -11.57%-1,176.8万 | ---- | ---- | ---- | -14.26%-1,054.79万 | -14.26%-1,054.79万 | ---- |
| 非流动递延资产 | 27.86%9.58万 | 30.45%8.85万 | 31.68%8.33万 | 31.68%8.33万 | 34.40%7.88万 | 38.85%7.49万 | 48.67%6.78万 | 51.38%6.32万 | 51.38%6.32万 | 57.26%5.86万 |
| 非流动资产合计 | -10.36%782.08万 | -9.97%806.46万 | -10.28%826.27万 | -10.28%826.27万 | -9.88%850.27万 | -10.06%872.51万 | -9.75%895.77万 | -8.46%920.97万 | -8.46%920.97万 | -8.08%943.53万 |
| 总资产 | 1.95%1,240.03万 | -4.04%1,218.32万 | -2.16%1,242.04万 | -2.16%1,242.04万 | -5.83%1,240.74万 | -9.93%1,216.29万 | -7.62%1,269.58万 | -5.41%1,269.42万 | -5.41%1,269.42万 | -3.85%1,317.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.66%30.92万 | -62.40%30.58万 | -53.00%44.74万 | -53.00%44.74万 | -33.27%59.41万 | -62.89%38.97万 | -18.44%81.33万 | 65.73%95.18万 | 65.73%95.18万 | 20.69%89.04万 |
| -短期借款 | ---- | ---- | -78.36%14.5万 | -78.36%14.5万 | -52.03%29.5万 | -87.82%9.5万 | -28.08%52.5万 | 116.04%67万 | 116.04%67万 | 29.15%61.5万 |
| -短期资本租赁负债 | 4.92%30.92万 | 6.08%30.58万 | 7.29%30.24万 | 7.29%30.24万 | 8.62%29.91万 | 9.08%29.47万 | 7.88%28.83万 | 6.67%28.18万 | 6.67%28.18万 | 5.27%27.54万 |
| 应付款项 | 62.43%148.96万 | 36.69%133.38万 | 136.64%136.22万 | 136.64%136.22万 | 11.28%111.63万 | -8.80%91.71万 | -22.54%97.58万 | -47.97%57.56万 | -47.97%57.56万 | -18.87%100.31万 |
| -应付账款 | 66.08%134.39万 | 30.81%125.82万 | 169.34%92.91万 | 169.34%92.91万 | 0.26%100.57万 | 0.99%80.92万 | 2.78%96.19万 | -26.68%34.5万 | -26.68%34.5万 | 8.18%100.31万 |
| -应付税费 | 35.01%14.57万 | 443.23%7.57万 | 248.00%15.12万 | 248.00%15.12万 | --11.06万 | -47.19%10.79万 | -95.70%1.39万 | -89.25%4.34万 | -89.25%4.34万 | --0 |
| -其他应付款 | ---- | ---- | 50.56%28.19万 | 50.56%28.19万 | ---- | ---- | ---- | -19.18%18.72万 | -19.18%18.72万 | ---- |
| 应计费用 | ---- | ---- | -71.28%4.34万 | -71.28%4.34万 | ---- | ---- | ---- | 107.92%15.13万 | 107.92%15.13万 | ---- |
| 流动负债总额 | 37.65%179.88万 | -8.35%163.96万 | 10.38%185.3万 | 10.38%185.3万 | -9.67%171.04万 | -36.43%130.68万 | -20.73%178.9万 | -4.26%167.87万 | -4.26%167.87万 | -4.09%189.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.69%105.39万 | -21.26%113.24万 | -19.99%121万 | -19.99%121万 | -18.86%128.71万 | -17.78%136.31万 | -16.70%143.82万 | -15.71%151.24万 | -15.71%151.24万 | -14.79%158.62万 |
| -长期租赁负债 | -22.69%105.39万 | -21.26%113.24万 | -19.99%121万 | -19.99%121万 | -18.86%128.71万 | -17.78%136.31万 | -16.70%143.82万 | -15.71%151.24万 | -15.71%151.24万 | -14.79%158.62万 |
| 递延负债 | -9.75%161.42万 | -9.97%165.24万 | -9.88%169.63万 | -9.88%169.63万 | -8.67%174.57万 | -8.44%178.87万 | -8.12%183.54万 | -7.81%188.24万 | -7.81%188.24万 | -5.96%191.14万 |
| 其他非流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -15.35%266.81万 | -14.93%278.48万 | -14.39%290.63万 | -14.39%290.63万 | -13.29%303.28万 | -12.73%315.18万 | -12.10%327.36万 | -11.50%339.48万 | -11.50%339.48万 | -10.18%349.76万 |
| 负债总额 | 0.19%446.7万 | -12.60%442.45万 | -6.19%475.93万 | -6.19%475.93万 | -12.02%474.32万 | -21.33%445.86万 | -15.35%506.26万 | -9.23%507.35万 | -9.23%507.35万 | -8.13%539.11万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 |
| -普通股股本 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 | 0.00%420.69万 |
| 资本公积 | 0.00%32.7万 | 0.00%32.7万 | 0.00%32.7万 | 0.00%32.7万 | 0.43%32.7万 | 0.43%32.7万 | 4.94%32.7万 | 4.94%32.7万 | 4.94%32.7万 | 4.49%32.56万 |
| 留存收益 | 4.39%324.09万 | 1.08%306.63万 | -1.73%296.86万 | -1.73%296.86万 | -3.79%306.45万 | -4.09%310.46万 | -4.07%303.35万 | -6.52%302.1万 | -6.52%302.1万 | -1.58%318.52万 |
| 其他股本权益 | 140.96%15.86万 | 140.96%15.86万 | 140.96%15.86万 | 140.96%15.86万 | -2.08%6.58万 | -2.08%6.58万 | -18.97%6.58万 | -18.97%6.58万 | -18.97%6.58万 | -17.24%6.72万 |
| 股东权益总额 | 2.97%793.34万 | 1.64%775.87万 | 0.53%766.1万 | 0.53%766.1万 | -1.55%766.42万 | -1.69%770.43万 | -1.66%763.32万 | -2.69%762.07万 | -2.69%762.07万 | -0.65%778.49万 |
| 总权益 | 2.97%793.34万 | 1.64%775.87万 | 0.53%766.1万 | 0.53%766.1万 | -1.55%766.42万 | -1.69%770.43万 | -1.66%763.32万 | -2.69%762.07万 | -2.69%762.07万 | -0.65%778.49万 |
| 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 | -- | -- | -- | -- | 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。