Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
百度集團-SW
09888
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 217.35%380.5萬 | 1,612.11%824.01萬 | 1,612.11%824.01萬 | 79.66%137.8萬 | 454.73%111.5萬 | 368.36%119.9萬 | 140.64%48.13萬 | 140.64%48.13萬 | 391.67%76.7萬 | -67.53%20.1萬 |
| -現金及現金等價物 | 217.35%380.5萬 | 1,612.11%824.01萬 | 1,612.11%824.01萬 | 79.66%137.8萬 | 454.73%111.5萬 | 368.36%119.9萬 | 140.64%48.13萬 | 140.64%48.13萬 | 391.67%76.7萬 | -67.53%20.1萬 |
| -其中:現金 | 217.35%380.5萬 | 1,612.11%824.01萬 | 1,612.11%824.01萬 | 79.66%137.8萬 | 454.73%111.5萬 | 368.36%119.9萬 | 140.64%48.13萬 | 140.64%48.13萬 | 391.67%76.7萬 | -67.53%20.1萬 |
| 應收款項 | 513.83%5,805萬 | 677.29%5,600.53萬 | 677.29%5,600.53萬 | 123.39%1,471萬 | 33.91%839.9萬 | 46.33%945.7萬 | -1.39%720.52萬 | -1.39%720.52萬 | -12.24%658.5萬 | -30.89%627.2萬 |
| -應收賬款淨額 | 513.83%5,805萬 | 340.00%2,572.28萬 | 340.00%2,572.28萬 | 123.39%1,471萬 | 33.91%839.9萬 | 46.33%945.7萬 | -2.38%584.61萬 | -2.38%584.61萬 | -12.24%658.5萬 | -30.89%627.2萬 |
| -其中:應收賬款 | ---- | 316.37%2,580.67萬 | 316.37%2,580.67萬 | ---- | ---- | ---- | -2.24%619.81萬 | -2.24%619.81萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | 76.17%-8.39萬 | 76.17%-8.39萬 | ---- | ---- | ---- | 0.00%-35.2萬 | 0.00%-35.2萬 | ---- | ---- |
| -其他應收款 | ---- | 2,128.11%3,028.25萬 | 2,128.11%3,028.25萬 | ---- | ---- | ---- | 3.07%135.91萬 | 3.07%135.91萬 | ---- | ---- |
| 存貨 | -0.64%4,746.7萬 | -1.39%4,421.3萬 | -1.39%4,421.3萬 | -0.34%4,416.4萬 | 6.23%4,768.5萬 | 6.68%4,777.4萬 | 2.22%4,483.8萬 | 2.22%4,483.8萬 | -2.32%4,431.4萬 | -9.45%4,488.8萬 |
| 預付費用 | ---- | 17.89%195.04萬 | 17.89%195.04萬 | ---- | ---- | ---- | 51.02%165.44萬 | 51.02%165.44萬 | ---- | ---- |
| 稅項資產 | ---- | --49.14萬 | --49.14萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | --248.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 91.36%1.12億 | 104.69%1.11億 | 104.69%1.11億 | 16.62%6,025.2萬 | 11.37%5,719.9萬 | 13.45%5,843萬 | -9.20%5,417.89萬 | -9.20%5,417.89萬 | -2.56%5,166.6萬 | -13.34%5,136.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.54%3,341.1萬 | 0.64%4,144.3萬 | 0.64%4,144.3萬 | -9.15%3,949.1萬 | -8.62%4,027.7萬 | -7.96%4,101.4萬 | -9.11%4,117.77萬 | -9.11%4,117.77萬 | -2.16%4,346.7萬 | 3.95%4,407.8萬 |
| -物業、廠房及設備 | -18.54%3,341.1萬 | 10.33%8,229.1萬 | 10.33%8,229.1萬 | -9.15%3,949.1萬 | -8.62%4,027.7萬 | -7.96%4,101.4萬 | 8.75%7,458.76萬 | 8.75%7,458.76萬 | -2.16%4,346.7萬 | 3.95%4,407.8萬 |
| -累計折舊 | ---- | -22.26%-4,084.8萬 | -22.26%-4,084.8萬 | ---- | ---- | ---- | -43.53%-3,340.99萬 | -43.53%-3,340.99萬 | ---- | ---- |
| 投資物業 | ---- | --216.8萬 | --216.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| -其他無形資產 | ---- | -12.50%700 | -12.50%700 | ---- | ---- | ---- | -11.11%800 | -11.11%800 | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%15.4萬 | -5.24%14.61萬 | -5.24%14.61萬 | 665.58%117.9萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.42萬 | 0.00%15.42萬 | 0.00%15.4萬 | 0.00%15.4萬 |
| 其他非流動資產 | -47.06%81.1萬 | 137.45%632.87萬 | 137.45%632.87萬 | 0.00%153.2萬 | 56.53%239.8萬 | -82.46%153.2萬 | 73.94%266.53萬 | 73.94%266.53萬 | -82.46%153.2萬 | -82.46%153.2萬 |
| 非流動資產合計 | -19.49%3,437.6萬 | 8.91%4,791.85萬 | 8.91%4,791.85萬 | -6.54%4,220.2萬 | -6.41%4,282.9萬 | -20.11%4,270萬 | -6.38%4,399.8萬 | -6.38%4,399.8萬 | -15.31%4,515.3萬 | -10.77%4,576.4萬 |
| 總資產 | 44.55%1.46億 | 61.77%1.59億 | 61.77%1.59億 | 5.82%1.02億 | 2.99%1億 | -3.64%1.01億 | -7.95%9,817.7萬 | -7.95%9,817.7萬 | -8.95%9,681.9萬 | -12.15%9,712.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 45.86%3,388.3萬 | 61.16%3,090.62萬 | 61.16%3,090.62萬 | 16.73%2,498.8萬 | 78.63%2,342.6萬 | 69.70%2,323萬 | 9.82%1,917.71萬 | 9.82%1,917.71萬 | 15.43%2,140.7萬 | -28.21%1,311.4萬 |
| -短期借款及資本租賃負債 | 45.86%3,388.3萬 | 61.16%3,090.62萬 | 61.16%3,090.62萬 | 16.73%2,498.8萬 | 78.63%2,342.6萬 | 69.70%2,323萬 | 9.82%1,917.71萬 | 9.82%1,917.71萬 | 15.43%2,140.7萬 | -28.21%1,311.4萬 |
| -其中:短期借款 | 47.28%3,242.3萬 | 68.79%2,949.81萬 | 68.79%2,949.81萬 | 13.70%2,369.2萬 | 87.85%2,331萬 | 70.12%2,201.4萬 | 9.39%1,747.66萬 | 9.39%1,747.66萬 | 20.96%2,083.8萬 | -28.06%1,240.9萬 |
| -其中:資本租賃負債 | 20.07%146萬 | -17.20%140.81萬 | -17.20%140.81萬 | 127.77%129.6萬 | -83.55%11.6萬 | 62.35%121.6萬 | 14.44%170.05萬 | 14.44%170.05萬 | -56.83%56.9萬 | -30.75%70.5萬 |
| 應付款項 | 126.76%6,506.3萬 | 169.81%7,319.46萬 | 169.81%7,319.46萬 | 67.70%3,239.2萬 | 36.79%3,192.8萬 | -3.38%2,869.2萬 | 11.29%2,712.82萬 | 11.29%2,712.82萬 | -4.51%1,931.6萬 | 19.09%2,334.1萬 |
| -應付帳款 | 122.66%6,394萬 | 402.75%4,087.43萬 | 402.75%4,087.43萬 | 67.70%3,239.1萬 | 36.31%3,181.5萬 | -3.26%2,871.6萬 | -37.47%813.01萬 | -37.47%813.01萬 | -4.43%1,931.5萬 | 19.28%2,334萬 |
| -應交稅費 | 4,779.17%112.3萬 | 920.21%77.43萬 | 920.21%77.43萬 | 0.00%1,000 | 11,200.00%11.3萬 | -300.00%-2.4萬 | 355.87%7.59萬 | 355.87%7.59萬 | -94.12%1,000 | -96.88%1,000 |
| -其他應付款 | ---- | 66.71%3,154.6萬 | 66.71%3,154.6萬 | ---- | ---- | ---- | 66.60%1,892.22萬 | 66.60%1,892.22萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 215.32%580.43萬 | 215.32%580.43萬 | ---- | ---- | ---- | --184.07萬 | --184.07萬 | ---- | ---- |
| 流動負債合計 | 90.57%9,894.6萬 | 128.27%1.1億 | 128.27%1.1億 | 40.90%5,738萬 | 51.84%5,535.4萬 | 19.68%5,192.2萬 | 15.08%4,814.6萬 | 15.08%4,814.6萬 | 5.03%4,072.3萬 | -3.73%3,645.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.00%333.5萬 | -18.61%358.05萬 | -18.61%358.05萬 | -33.95%354.3萬 | -28.88%392.1萬 | -17.00%469.7萬 | -17.34%439.9萬 | -17.34%439.9萬 | 3.21%536.4萬 | 58.24%551.3萬 |
| -長期借款及資本租賃 | -29.00%333.5萬 | -18.61%358.05萬 | -18.61%358.05萬 | -33.95%354.3萬 | -28.88%392.1萬 | -17.00%469.7萬 | -17.34%439.9萬 | -17.34%439.9萬 | 3.21%536.4萬 | 58.24%551.3萬 |
| -其中:長期借款 | -39.55%117.4萬 | -9.91%141.27萬 | -9.91%141.27萬 | -6.70%125.4萬 | 43.12%195.5萬 | 39.81%194.2萬 | 13.00%156.81萬 | 13.00%156.81萬 | -6.60%134.4萬 | -6.12%136.6萬 |
| -其中:長期資本租賃負債 | -21.56%216.1萬 | -23.42%216.78萬 | -23.42%216.78萬 | -43.06%228.9萬 | -52.59%196.6萬 | -35.48%275.5萬 | -28.04%283.09萬 | -28.04%283.09萬 | 6.97%402萬 | 104.39%414.7萬 |
| 非流動遞延所得稅負債 | 65.50%348.7萬 | 83.82%348.75萬 | 83.82%348.75萬 | -9.97%189.7萬 | -9.97%189.7萬 | 0.00%210.7萬 | -9.97%189.73萬 | -9.97%189.73萬 | 1.59%210.7萬 | 1.54%210.7萬 |
| 非流動負債合計 | 0.26%682.2萬 | 12.26%706.8萬 | 12.26%706.8萬 | -27.19%544萬 | -23.65%581.8萬 | -12.39%680.4萬 | -15.25%629.62萬 | -15.25%629.62萬 | -16.72%747.1萬 | 4.79%762萬 |
| 負債總額 | 80.10%1.06億 | 114.86%1.17億 | 114.86%1.17億 | 30.35%6,282萬 | 38.79%6,117.2萬 | 14.81%5,872.6萬 | 10.51%5,444.22萬 | 10.51%5,444.22萬 | 0.94%4,819.4萬 | -2.36%4,407.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.09%8,749.7萬 | 5.96%8,749.7萬 | 5.96%8,749.7萬 | 4.96%8,645.8萬 | 1.26%8,340.7萬 | 1.51%8,326.1萬 | 0.68%8,257.72萬 | 0.68%8,257.72萬 | 0.43%8,237萬 | 0.43%8,237萬 |
| -普通股 | 5.09%8,749.7萬 | 5.96%8,749.7萬 | 5.96%8,749.7萬 | 4.96%8,645.8萬 | 1.26%8,340.7萬 | 1.51%8,326.1萬 | 0.68%8,257.72萬 | 0.68%8,257.72萬 | 0.43%8,237萬 | 0.43%8,237萬 |
| 留存收益 | -32.58%-4,215.7萬 | -36.01%-4,072.83萬 | -36.01%-4,072.83萬 | -13.52%-3,695萬 | -26.08%-3,546萬 | -16.48%-3,179.8萬 | -26.35%-2,994.5萬 | -26.35%-2,994.5萬 | -43.05%-3,254.9萬 | -76.53%-2,812.4萬 |
| 固定資產重估價值準備 | ---- | 94.84%1,024.2萬 | 94.84%1,024.2萬 | ---- | ---- | ---- | -4.72%525.67萬 | -4.72%525.67萬 | ---- | ---- |
| 其他儲備 | 65.49%-492.3萬 | 0.00%-1,952.41萬 | 0.00%-1,952.41萬 | -1.86%-1,426.7萬 | -1.86%-1,426.7萬 | -1.86%-1,426.7萬 | 0.00%-1,952.41萬 | 0.00%-1,952.41萬 | -1.24%-1,400.7萬 | -1.24%-1,400.7萬 |
| 其他股本權益 | ---- | -18.83%435.89萬 | -18.83%435.89萬 | -65.71%439.3萬 | -59.60%517.6萬 | -60.20%520.8萬 | -58.96%536.98萬 | -58.96%536.98萬 | -2.68%1,281.1萬 | -2.68%1,281.1萬 |
| 股東權益 | -4.69%4,041.7萬 | -4.32%4,184.56萬 | -4.32%4,184.56萬 | -18.49%3,963.4萬 | -26.76%3,885.6萬 | -21.18%4,240.4萬 | -23.80%4,373.47萬 | -23.80%4,373.47萬 | -17.01%4,862.5萬 | -18.90%5,305萬 |
| 總權益 | -4.69%4,041.7萬 | -4.32%4,184.56萬 | -4.32%4,184.56萬 | -18.49%3,963.4萬 | -26.76%3,885.6萬 | -21.18%4,240.4萬 | -23.80%4,373.47萬 | -23.80%4,373.47萬 | -17.01%4,862.5萬 | -18.90%5,305萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。