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 | 15,666.86%276.14万 | 318.61%27.09万 | -37.59%47.69万 | -48.19%6,719 | -48.19%6,719 | -79.93%1.75万 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 |
| -现金和现金等价物 | 15,666.86%276.14万 | 318.61%27.09万 | -37.59%47.69万 | -48.19%6,719 | -48.19%6,719 | -79.93%1.75万 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 |
| 应收款项 | 94.02%2.8万 | 55.24%4.23万 | -29.67%2.3万 | -51.39%3.3万 | -51.39%3.3万 | -80.08%1.45万 | -74.04%2.73万 | -73.58%3.26万 | -47.05%6.79万 | -47.05%6.79万 |
| -应收税费 | 59.49%6,574 | 0.77%1.67万 | 145.11%1.24万 | 32.44%7,035 | 32.44%7,035 | -85.60%4,122 | -62.44%1.66万 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 |
| -其他应收款 | 107.79%2.15万 | 140.04%2.56万 | -61.58%1.06万 | -58.50%2.6万 | -58.50%2.6万 | -76.48%1.03万 | -82.47%1.07万 | -74.63%2.76万 | -41.22%6.25万 | -41.22%6.25万 |
| 预付费用 | ---- | ---- | --1.66万 | ---- | ---- | -49.94%2.98万 | -65.12%5.8万 | ---- | ---- | ---- |
| 流动资产合计 | 4,414.84%278.95万 | 108.85%31.32万 | -35.18%51.64万 | -50.87%3.97万 | -50.87%3.97万 | -71.84%6.18万 | -84.33%15万 | 309.60%79.68万 | -93.48%8.08万 | -93.48%8.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.33%4,732.73万 | -0.16%4,724.75万 | -0.62%4,720.11万 | -0.52%4,718.02万 | -0.52%4,718.02万 | -0.56%4,717.04万 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 |
| -固定资产 | 0.37%4,750.77万 | -0.12%4,742.33万 | -0.57%4,737.39万 | -0.45%4,734.68万 | -0.45%4,734.68万 | -0.48%4,733.08万 | -0.15%4,748.12万 | 0.31%4,764.67万 | 0.42%4,756.2万 | 0.42%4,756.2万 |
| -累计折旧 | -12.48%-18.04万 | -12.87%-17.57万 | -13.74%-17.28万 | -22.91%-16.67万 | -22.91%-16.67万 | -26.48%-16.03万 | -44.06%-15.57万 | -59.22%-15.2万 | -72.16%-13.56万 | -72.16%-13.56万 |
| 非流动资产合计 | 0.33%4,732.73万 | -0.16%4,724.75万 | -0.62%4,720.11万 | -0.52%4,718.02万 | -0.52%4,718.02万 | -0.56%4,717.04万 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 |
| 总资产 | 6.11%5,011.68万 | 0.18%4,756.07万 | -1.19%4,771.75万 | -0.60%4,721.99万 | -0.60%4,721.99万 | -0.89%4,723.22万 | -1.91%4,747.54万 | 1.46%4,829.15万 | -2.09%4,750.72万 | -2.09%4,750.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | --947.7万 | --911.2万 | 12.24%957.94万 | 14.74%958.03万 | 14.74%958.03万 | ---- | ---- | -60.03%853.49万 | -61.34%834.94万 | -61.34%834.94万 |
| 流动负债总额 | 1,006.16%1,024.41万 | 1,909.73%1,022.13万 | 15.88%1,054.44万 | 11.13%1,089.17万 | 11.13%1,089.17万 | -94.90%92.61万 | -97.14%50.86万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --854.71万 | --863.55万 | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --854.71万 | --863.55万 | --0 | --0 | --0 |
| 负债总额 | 8.14%1,024.41万 | 11.78%1,022.13万 | 15.88%1,054.44万 | 11.13%1,089.17万 | 11.13%1,089.17万 | -47.86%947.32万 | -48.60%914.41万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 |
| 所有者权益 | ||||||||||
| 股本 | 10.08%5,274.83万 | 2.84%4,927.75万 | 2.86%4,928.81万 | 5.18%4,791.63万 | 5.18%4,791.63万 | 4.33%4,791.63万 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 |
| -普通股股本 | 10.08%5,274.83万 | 2.84%4,927.75万 | 2.86%4,928.81万 | 5.18%4,791.63万 | 5.18%4,791.63万 | 4.33%4,791.63万 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 |
| 资本公积 | 19.99%391.64万 | 12.52%367.25万 | 8.15%353万 | 1.67%326.39万 | 1.67%326.39万 | 13.95%326.39万 | 13.95%326.39万 | 15.24%326.39万 | 13.35%321.03万 | 13.35%321.03万 |
| 留存收益 | -22.30%-1,688.47万 | -18.17%-1,604.75万 | -27.57%-1,601.59万 | -30.58%-1,519.91万 | -30.58%-1,519.91万 | 30.24%-1,380.56万 | 27.45%-1,357.96万 | 41.37%-1,255.47万 | 40.41%-1,164.01万 | 40.41%-1,164.01万 |
| 不影响留存收益的损益 | 36.58%52.5万 | -40.20%43.7万 | -34.51%37.09万 | -40.00%34.7万 | -40.00%34.7万 | -20.83%38.44万 | 35.32%73.07万 | 57.33%56.64万 | 466.79%57.84万 | 466.79%57.84万 |
| 其他股本权益 | ---43.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 5.60%3,987.26万 | -2.59%3,733.94万 | -5.15%3,717.31万 | -3.66%3,632.82万 | -3.66%3,632.82万 | 28.06%3,775.9万 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 |
| 总权益 | 5.60%3,987.26万 | -2.59%3,733.94万 | -5.15%3,717.31万 | -3.66%3,632.82万 | -3.66%3,632.82万 | 28.06%3,775.9万 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 |
| 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。