Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
贝壳-W
02423
| (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 | -23.37%75.8万 | -30.23%77.86万 | -21.73%92.38万 | -22.22%98.06万 | -22.22%98.06万 | -23.33%98.92万 | 276.03%111.6万 | 4,600.69%118.03万 | 2,730.47%126.09万 | 2,730.47%126.09万 |
| -现金和现金等价物 | 216.91%75.8万 | -95.73%1.56万 | -67.25%14.09万 | -61.30%19.77万 | -61.30%19.77万 | -55.73%23.92万 | 23.31%36.6万 | 1,613.71%43.03万 | 1,046.82%51.09万 | 1,046.82%51.09万 |
| -短期投资 | --0 | 1.72%76.29万 | 4.39%78.29万 | 4.39%78.29万 | 4.39%78.29万 | 0.00%75万 | --75万 | --75万 | --75万 | --75万 |
| 应收款项 | -93.72%2,633 | -9.15%2.84万 | -1.51%2.21万 | -19.03%1.31万 | -19.03%1.31万 | 112.68%4.19万 | 149.21%3.13万 | 108.43%2.24万 | 81.68%1.62万 | 81.68%1.62万 |
| -应收税费 | -55.24%2,633 | -25.58%2,773 | 21.73%3,983 | -53.78%2,541 | -53.78%2,541 | --5,882 | -70.32%3,726 | -69.57%3,272 | -38.43%5,498 | -38.43%5,498 |
| -其他应收款 | ---- | -6.93%2.56万 | -5.48%1.81万 | -1.22%1.06万 | -1.22%1.06万 | --3.61万 | --2.76万 | --1.91万 | --1.07万 | --1.07万 |
| 预付费用 | 952.11%7.89万 | --7.89万 | ---- | --0 | --0 | 351.81%7,500 | --0 | --400 | --1,030 | --1,030 |
| 流动资产合计 | -19.17%83.95万 | -22.78%88.59万 | -21.38%94.59万 | -22.25%99.38万 | -22.25%99.38万 | -20.81%103.86万 | 268.16%114.72万 | 3,254.82%120.31万 | 2,290.07%127.81万 | 2,290.07%127.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.67%50.97万 | 0.67%50.97万 | 0.59%50.93万 | 0.00%50.63万 | 0.00%50.63万 | 318.91%50.63万 | 318.91%50.63万 | 526.17%50.63万 | 592.22%50.63万 | 592.22%50.63万 |
| 非流动资产合计 | 0.67%50.97万 | 0.67%50.97万 | 0.59%50.93万 | 0.00%50.63万 | 0.00%50.63万 | 318.91%50.63万 | 318.91%50.63万 | 526.17%50.63万 | 592.22%50.63万 | 592.22%50.63万 |
| 总资产 | -12.67%134.92万 | -15.60%139.55万 | -14.87%145.52万 | -15.93%150万 | -15.93%150万 | 7.85%154.49万 | 282.34%165.35万 | 1,364.61%170.94万 | 1,309.34%178.44万 | 1,309.34%178.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | -14.06%4,394 | 7,583.93%2.15万 | -99.28%650 | -99.28%650 | -73.13%974 | -65.42%5,113 | -98.74%280 | 5,003.56%9.03万 | 5,003.56%9.03万 |
| -应付账款 | --0 | -14.06%4,394 | 7,583.93%2.15万 | -99.28%650 | -99.28%650 | -73.13%974 | -65.42%5,113 | -98.74%280 | 5,003.56%9.03万 | 5,003.56%9.03万 |
| 应计费用 | --0 | --0 | --0 | -2.45%1.5万 | -2.45%1.5万 | --0 | --0 | 0.00%5,500 | 28.13%1.54万 | 28.13%1.54万 |
| 流动负债总额 | --0 | -14.06%4,394 | 272.23%2.15万 | -85.20%1.57万 | -85.20%1.57万 | -73.13%974 | -65.42%5,113 | -79.12%5,780 | 667.68%10.57万 | 667.68%10.57万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | --0 | -14.06%4,394 | 272.23%2.15万 | -85.20%1.57万 | -85.20%1.57万 | -73.13%974 | -65.42%5,113 | -79.12%5,780 | 667.68%10.57万 | 667.68%10.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 2.12%2,402.74万 | 8.52%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 |
| -普通股股本 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 2.12%2,402.74万 | 8.52%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 | 10.29%2,402.74万 |
| 留存收益 | -0.81%-2,416.38万 | -1.08%-2,412.19万 | -1.13%-2,407.93万 | -0.82%-2,402.86万 | -0.82%-2,402.86万 | -1.63%-2,396.91万 | -1.50%-2,386.46万 | -3.03%-2,380.94万 | -3.24%-2,383.43万 | -3.24%-2,383.43万 |
| 其他股本权益 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | -16.98%148.56万 | 5.20%148.56万 | 5.20%148.56万 | 5.20%148.56万 |
| 股东权益总额 | -12.61%134.92万 | -15.61%139.11万 | -15.84%143.37万 | -11.57%148.44万 | -11.57%148.44万 | 8.05%154.39万 | 294.65%164.84万 | 1,813.38%170.36万 | 1,387.64%167.87万 | 1,387.64%167.87万 |
| 总权益 | -12.61%134.92万 | -15.61%139.11万 | -15.84%143.37万 | -11.57%148.44万 | -11.57%148.44万 | 8.05%154.39万 | 294.65%164.84万 | 1,813.38%170.36万 | 1,387.64%167.87万 | 1,387.64%167.87万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。