Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -24.95%7,750.1萬 | -48.32%6,600.4萬 | 167.13%4,912.3萬 | 187.56%5,125.8萬 | 187.56%5,125.8萬 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 |
| -現金和現金等價物 | -24.95%7,750.1萬 | -48.32%6,600.4萬 | 167.13%4,912.3萬 | 187.56%5,125.8萬 | 187.56%5,125.8萬 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 |
| 應收款項 | -8.39%1,088萬 | -18.63%796.3萬 | -15.64%783萬 | 31.48%1,258.4萬 | 31.48%1,258.4萬 | 14.88%1,187.7萬 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 |
| -應收賬款 | -8.39%1,088萬 | -18.63%796.3萬 | -15.64%783萬 | 31.48%1,258.4萬 | 31.48%1,258.4萬 | 14.88%1,187.7萬 | 18.40%978.6萬 | 27.45%928.2萬 | -16.06%957.1萬 | -16.06%957.1萬 |
| 預付費用 | 0.80%1,510.2萬 | 4.35%566.4萬 | 2.91%1,037.9萬 | -0.96%898.3萬 | -0.96%898.3萬 | -2.80%1,498.2萬 | 10.30%542.8萬 | -17.55%1,008.6萬 | 42.32%907萬 | 42.32%907萬 |
| 受限制現金 | 0.14%426.8萬 | 8.37%433.9萬 | 15.37%439.1萬 | 19.19%485.7萬 | 19.19%485.7萬 | 10.56%426.2萬 | 14.60%400.4萬 | -42.61%380.6萬 | -95.42%407.5萬 | -95.42%407.5萬 |
| 其他流動資產 | --7,450萬 | --9,250萬 | --1.22億 | 3,325.96%9,000萬 | 3,325.96%9,000萬 | ---- | ---- | ---- | -96.74%262.7萬 | -96.74%262.7萬 |
| 流動資產合計 | 35.61%1.82億 | 20.09%1.76億 | 364.89%1.93億 | 288.44%1.68億 | 288.44%1.68億 | 105.24%1.34億 | 156.67%1.47億 | -17.47%4,156.3萬 | -78.64%4,316.8萬 | -78.64%4,316.8萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 3.82%43.4億 | 2.77%42.88億 | 6.61%43.86億 | 8.34%43.33億 | 8.34%43.33億 | 3.16%41.8億 | 3.85%41.73億 | 2.84%41.14億 | 10.27%39.99億 | 10.27%39.99億 |
| 投資和預付款 | 21.55%7,355.6萬 | 24.39%7,172.3萬 | 29.23%7,281.3萬 | 33.02%7,087.4萬 | 33.02%7,087.4萬 | 19.10%6,051.4萬 | 7.64%5,766.1萬 | 3.12%5,634.5萬 | -49.48%5,328.2萬 | -49.48%5,328.2萬 |
| -長期股權投資 | 21.55%7,355.6萬 | 24.39%7,172.3萬 | 29.23%7,281.3萬 | 33.02%7,087.4萬 | 33.02%7,087.4萬 | 19.10%6,051.4萬 | 7.64%5,766.1萬 | 3.12%5,634.5萬 | -49.48%5,328.2萬 | -49.48%5,328.2萬 |
| 非流動資產合計 | 4.07%44.13億 | 3.06%43.6億 | 6.92%44.59億 | 8.67%44.04億 | 8.67%44.04億 | 3.36%42.41億 | 3.90%42.31億 | 2.84%41.71億 | 8.59%40.53億 | 8.59%40.53億 |
| 總資產 | 5.04%45.96億 | 3.63%45.37億 | 10.45%46.52億 | 11.61%45.72億 | 11.61%45.72億 | 4.96%43.75億 | 6.02%43.78億 | 2.59%42.12億 | 4.11%40.96億 | 4.11%40.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.25%1.36億 | 139.32%2.56億 | 23.03%2.43億 | 30.60%2.19億 | 30.60%2.19億 | 116.38%2.58億 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 |
| -短期借款 | -47.25%1.36億 | 139.32%2.56億 | 23.03%2.43億 | 30.60%2.19億 | 30.60%2.19億 | 116.38%2.58億 | 116.52%1.07億 | 6.98%1.97億 | -23.79%1.68億 | -23.79%1.68億 |
| 應付款項 | 14.57%7,750.1萬 | 10.11%6,666.8萬 | 19.45%6,436萬 | 34.40%7,361.4萬 | 34.40%7,361.4萬 | -2.09%6,764.7萬 | -1.67%6,054.4萬 | -26.78%5,387.9萬 | 1.96%5,477.4萬 | 1.96%5,477.4萬 |
| -應付帳款 | 16.91%6,782.2萬 | 11.85%5,714.5萬 | 22.86%5,470.7萬 | 40.41%6,405.6萬 | 40.41%6,405.6萬 | -3.13%5,801.4萬 | -17.03%5,108.9萬 | -31.16%4,452.8萬 | 1.42%4,562萬 | 1.42%4,562萬 |
| -其他應付款 | 0.48%967.9萬 | 0.72%952.3萬 | 3.23%965.3萬 | 4.41%955.8萬 | 4.41%955.8萬 | 4.71%963.3萬 | --945.5萬 | 5.08%935.1萬 | 4.77%915.4萬 | 4.77%915.4萬 |
| 應計費用 | -1.73%852.4萬 | 1.59%1,670.3萬 | 7.98%2,637.1萬 | ---- | ---- | --867.4萬 | --1,644.2萬 | --2,442.3萬 | ---- | ---- |
| 流動負債總額 | -33.55%2.22億 | 84.43%3.39億 | 21.00%3.33億 | 31.53%2.93億 | 31.53%2.93億 | 77.50%3.34億 | 65.72%1.84億 | 6.82%2.76億 | -18.73%2.22億 | -18.73%2.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.54%16.57億 | -4.74%15.14億 | 14.77%15.87億 | 12.64%15.73億 | 12.64%15.73億 | -3.45%14.22億 | 4.92%15.89億 | -0.97%13.83億 | 10.48%13.96億 | 10.48%13.96億 |
| -長期借款 | 16.68%16.4億 | -4.79%14.97億 | 14.87%15.7億 | 12.68%15.55億 | 12.68%15.55億 | -3.50%14.05億 | 4.93%15.73億 | -1.00%13.66億 | 10.64%13.8億 | 10.64%13.8億 |
| -長期租賃負債 | 3.96%1,722萬 | 0.48%1,668萬 | 7.02%1,758.6萬 | 9.67%1,761.2萬 | 9.67%1,761.2萬 | 0.85%1,656.4萬 | 4.71%1,660.1萬 | 1.34%1,643.2萬 | -1.08%1,605.9萬 | -1.08%1,605.9萬 |
| 遞延負債 | 5.33%2.99億 | 3.40%2.93億 | 9.86%3億 | 13.55%2.99億 | 13.55%2.99億 | 1.49%2.84億 | -2.76%2.84億 | -0.08%2.74億 | 0.25%2.63億 | 0.25%2.63億 |
| 其他非流動負債 | -5.81%3.13億 | 17.96%3.14億 | 8.84%2.99億 | 16.11%2.95億 | 16.11%2.95億 | 29.76%3.32億 | -8.13%2.67億 | -8.33%2.75億 | -8.83%2.54億 | -8.83%2.54億 |
| 非流動負債總額 | 11.33%22.69億 | -0.83%21.22億 | 13.23%21.87億 | 13.23%21.67億 | 13.23%21.67億 | 1.46%20.38億 | 2.05%21.39億 | -1.97%19.31億 | 6.01%19.14億 | 6.01%19.14億 |
| 負債總額 | 5.01%24.91億 | 5.91%24.61億 | 14.20%25.2億 | 15.14%24.6億 | 15.14%24.6億 | 7.98%23.72億 | 5.25%23.23億 | -0.95%22.07億 | 2.75%21.36億 | 2.75%21.36億 |
| 所有者權益 | ||||||||||
| 股本 | -6.81%4億 | -8.66%4.02億 | -7.90%4.13億 | -5.67%4.23億 | -5.67%4.23億 | -4.69%4.3億 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 |
| -普通股股本 | -6.81%4億 | -8.66%4.02億 | -7.90%4.13億 | -5.67%4.23億 | -5.67%4.23億 | -4.69%4.3億 | -4.23%4.4億 | -4.14%4.48億 | -4.81%4.48億 | -4.81%4.48億 |
| 資本公積 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 | 0.00%4,876.2萬 |
| 留存收益 | 7.60%13.67億 | 5.22%13.66億 | 6.89%13.43億 | 5.99%13.12億 | 5.99%13.12億 | 4.15%12.7億 | 9.43%12.98億 | 13.02%12.57億 | 13.63%12.38億 | 13.63%12.38億 |
| 不影響留存收益的損益 | 24.15%1.78億 | -2.23%1.53億 | 50.23%2.17億 | 84.58%2.18億 | 84.58%2.18億 | 0.67%1.43億 | 33.70%1.57億 | 0.41%1.44億 | -18.38%1.18億 | -18.38%1.18億 |
| 股東權益總額 | 5.38%19.94億 | 1.34%19.7億 | 6.52%20.21億 | 8.02%20.01億 | 8.02%20.01億 | 1.64%18.92億 | 7.28%19.44億 | 7.11%18.98億 | 5.66%18.53億 | 5.66%18.53億 |
| 非控制性權益 | -0.34%1.11億 | -3.98%1.06億 | 2.78%1.11億 | 3.54%1.11億 | 3.54%1.11億 | 0.97%1.11億 | 0.78%1.11億 | 1.52%1.08億 | 4.87%1.07億 | 4.87%1.07億 |
| 總權益 | 5.07%21.05億 | 1.06%20.76億 | 6.32%21.32億 | 7.77%21.12億 | 7.77%21.12億 | 1.60%20.03億 | 6.91%20.54億 | 6.80%20.06億 | 5.62%19.6億 | 5.62%19.6億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。