Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美团-W
03690
5
腾讯控股
00700
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.32%8.02万 | -98.45%1万 | -92.17%21.31万 | -99.77%7,393 | -99.77%7,393 | -90.39%48.1万 | -89.94%64.92万 | 4,047.63%272.06万 | 6,443.30%326.39万 | 6,443.30%326.39万 |
| -现金和现金等价物 | -83.32%8.02万 | -98.45%1万 | -92.17%21.31万 | -99.77%7,393 | -99.77%7,393 | -90.39%48.1万 | -89.94%64.92万 | 4,047.63%272.06万 | 6,443.30%326.39万 | 6,443.30%326.39万 |
| 应收款项 | -79.68%9,676 | -48.33%1.59万 | -91.98%3,291 | -79.46%1.75万 | -79.46%1.75万 | 18.19%4.76万 | 293.67%3.07万 | 3,057.27%4.1万 | 608.29%8.52万 | 608.29%8.52万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | --8,373 | ---- | ---- | ---- | ---- |
| -应收税费 | -75.34%9,676 | -48.33%1.59万 | -74.13%3,291 | -69.37%1.75万 | -69.37%1.75万 | -2.59%3.92万 | 293.67%3.07万 | 879.37%1.27万 | 374.91%5.71万 | 374.91%5.71万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83万 | --2.81万 | --2.81万 |
| 预付费用 | 0.04%1.15万 | -1.19%1.7万 | -62.72%2.27万 | -0.03%5,724 | -0.03%5,724 | -82.77%1.15万 | 0.01%1.72万 | 1,016.31%6.09万 | -47.52%5,726 | -47.52%5,726 |
| 流动资产合计 | -81.23%10.13万 | -93.84%4.29万 | -91.53%23.91万 | -99.09%3.06万 | -99.09%3.06万 | -89.43%54万 | -89.24%69.71万 | 3,801.25%282.25万 | 4,506.77%335.49万 | 4,506.77%335.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.99%154.26万 | -7.05%154.32万 | -6.44%156.52万 | -1.51%165.83万 | -1.51%165.83万 | -4.45%165.85万 | -1.54%166.02万 | -3.84%167.29万 | -3.27%168.37万 | -3.27%168.37万 |
| -固定资产 | -1.41%181.64万 | -1.27%179.41万 | -0.92%179.41万 | 3.59%186.5万 | 3.59%186.5万 | 1.68%184.23万 | 4.38%181.71万 | 2.10%181.07万 | 2.69%180.05万 | 2.69%180.05万 |
| -累计折旧 | -48.90%-27.38万 | -59.91%-25.08万 | -66.08%-22.89万 | -77.03%-20.67万 | -77.03%-20.67万 | -140.99%-18.38万 | -187.60%-15.69万 | -308.53%-13.78万 | -823.09%-11.68万 | -823.09%-11.68万 |
| 投资和预付款 | -30.86%3,464.76万 | 155.50%3,464.76万 | 155.50%3,464.76万 | 158.06%3,499.5万 | 158.06%3,499.5万 | 27.63%5,011.23万 | -65.46%1,356.05万 | 57,653.59%1,356.05万 | 57,653.59%1,356.05万 | 57,653.59%1,356.05万 |
| 非流动资产合计 | -30.10%3,619.02万 | 137.77%3,619.09万 | 137.72%3,621.28万 | 140.44%3,665.33万 | 140.44%3,665.33万 | 26.27%5,177.07万 | -62.83%1,522.08万 | 763.98%1,523.34万 | 764.11%1,524.42万 | 764.11%1,524.42万 |
| 总资产 | -30.62%3,629.16万 | 127.63%3,623.38万 | 101.88%3,645.19万 | 97.23%3,668.39万 | 97.23%3,668.39万 | 13.45%5,231.08万 | -66.44%1,591.79万 | 883.69%1,805.6万 | 912.48%1,859.91万 | 912.48%1,859.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 37.76%284.24万 | 21.55%250.8万 | 11.23%237万 | 4.75%223.2万 | 4.75%223.2万 | -4.23%206.33万 | 0.84%206.33万 | 3.25%213.08万 | 3.25%213.08万 | 3.25%213.08万 |
| -短期借款 | 37.76%284.24万 | 21.55%250.8万 | 11.23%237万 | 4.75%223.2万 | 4.75%223.2万 | -4.23%206.33万 | 0.84%206.33万 | 3.25%213.08万 | 3.25%213.08万 | 3.25%213.08万 |
| 应付款项 | 77.27%329.72万 | 86.21%327.87万 | 69.88%304.76万 | 56.70%257.46万 | 56.70%257.46万 | 5.99%186万 | -15.08%176.07万 | -1.07%179.39万 | 9.46%164.3万 | 9.46%164.3万 |
| -应付账款 | 76.60%235.29万 | 90.64%242.88万 | 69.66%231.56万 | 38.31%192.33万 | 38.31%192.33万 | -15.36%133.24万 | -25.89%127.41万 | -5.80%136.48万 | 5.84%139.06万 | 5.84%139.06万 |
| -应付关联方款项 | 78.98%94.43万 | 74.63%84.98万 | 70.58%73.2万 | 157.94%65.12万 | 157.94%65.12万 | 191.98%52.76万 | 37.35%48.66万 | 17.75%42.91万 | 34.93%25.25万 | 34.93%25.25万 |
| 递延负债 | 0.19%477.28万 | 1.47%469.55万 | 1.93%469.55万 | 8.09%494.26万 | 8.09%494.26万 | 5.58%476.35万 | 7.78%462.74万 | 4.91%460.66万 | 5.71%457.26万 | 5.71%457.26万 |
| 其他流动负债 | -59.91%25.18万 | -59.40%24.78万 | -59.22%24.78万 | -53.20%28.23万 | -53.20%28.23万 | 0.93%62.82万 | 3.03%61.03万 | 0.29%60.76万 | 1.05%60.31万 | 1.05%60.31万 |
| 流动负债总额 | 19.85%1,116.42万 | 18.41%1,072.99万 | 13.37%1,036.08万 | 12.09%1,003.14万 | 12.09%1,003.14万 | 3.00%931.5万 | 0.63%906.17万 | 2.99%913.9万 | 5.44%894.95万 | 5.44%894.95万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | 4.71%31.08万 | 6.02%30.46万 | 6.48%30.34万 | 12.74%31.77万 | 12.74%31.77万 | 2.42%29.68万 | 4.55%28.73万 | 1.77%28.5万 | 0.52%28.18万 | 0.52%28.18万 |
| 递延负债 | --98.7万 | --98.7万 | --98.7万 | --98.7万 | --98.7万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | 337.21%129.78万 | 349.56%129.16万 | 352.85%129.04万 | 362.97%130.47万 | 362.97%130.47万 | -51.69%29.68万 | -50.94%28.73万 | -50.66%28.5万 | -50.14%28.18万 | -50.14%28.18万 |
| 负债总额 | 29.65%1,246.2万 | 28.59%1,202.15万 | 23.63%1,165.12万 | 22.80%1,133.61万 | 22.80%1,133.61万 | -0.48%961.19万 | -2.52%934.9万 | -0.29%942.39万 | 1.97%923.13万 | 1.97%923.13万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 |
| -普通股股本 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 | 0.00%4,728.63万 |
| 资本公积 | 2.56%1,547.11万 | 2.80%1,540.72万 | 3.00%1,531.2万 | 3.29%1,513.68万 | 3.29%1,513.68万 | 9.84%1,508.55万 | 9.13%1,498.78万 | 8.24%1,486.57万 | 6.83%1,465.48万 | 6.83%1,465.48万 |
| 留存收益 | -2.38%-6,916.27万 | -2.15%-6,863.6万 | -4.46%-6,794.35万 | -4.30%-6,686.1万 | -4.30%-6,686.1万 | -6.38%-6,755.72万 | -8.01%-6,718.95万 | 4.78%-6,504.44万 | 5.55%-6,410.22万 | 5.55%-6,410.22万 |
| 不影响留存收益的损益 | -36.86%3,023.48万 | 162.57%3,015.47万 | 161.58%3,014.58万 | 158.36%2,978.55万 | 158.36%2,978.55万 | 22.97%4,788.42万 | -70.57%1,148.43万 | 3,608.53%1,152.45万 | 3,407.20%1,152.89万 | 3,407.20%1,152.89万 |
| 股东权益总额 | -44.19%2,382.95万 | 268.59%2,421.23万 | 187.31%2,480.07万 | 170.58%2,534.77万 | 170.58%2,534.77万 | 17.14%4,269.89万 | -82.64%656.89万 | 213.34%863.2万 | 229.82%936.78万 | 229.82%936.78万 |
| 总权益 | -44.19%2,382.95万 | 268.59%2,421.23万 | 187.31%2,480.07万 | 170.58%2,534.77万 | 170.58%2,534.77万 | 17.14%4,269.89万 | -82.64%656.89万 | 213.34%863.2万 | 229.82%936.78万 | 229.82%936.78万 |
| 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。