Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.97%596.03萬 | -56.97%596.03萬 | -62.17%1,385.15萬 | -62.17%1,385.15萬 | 58.54%3,661.08萬 | 58.54%3,661.08萬 | 698.44%2,309.31萬 | 698.44%2,309.31萬 | -51.53%289.23萬 | -51.53%289.23萬 |
| -現金和現金等價物 | -56.97%596.03萬 | -56.97%596.03萬 | -62.17%1,385.15萬 | -62.17%1,385.15萬 | 58.54%3,661.08萬 | 58.54%3,661.08萬 | 698.44%2,309.31萬 | 698.44%2,309.31萬 | -51.53%289.23萬 | -51.53%289.23萬 |
| 應收款項 | -17.33%10.6萬 | -17.33%10.6萬 | -27.77%12.82萬 | -27.77%12.82萬 | 419.20%17.74萬 | 419.20%17.74萬 | -78.96%3.42萬 | -78.96%3.42萬 | 369.11%16.24萬 | 369.11%16.24萬 |
| -應收賬款 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -27.77%12.82萬 | -27.77%12.82萬 | 419.20%17.74萬 | 419.20%17.74萬 | -78.96%3.42萬 | -78.96%3.42萬 | 369.11%16.24萬 | 369.11%16.24萬 |
| 其他流動資產 | -28.59%10.1萬 | -28.59%10.1萬 | -6.91%14.15萬 | -6.91%14.15萬 | 96.51%15.2萬 | 96.51%15.2萬 | 236.38%7.73萬 | 236.38%7.73萬 | 10.93%2.3萬 | 10.93%2.3萬 |
| 流動資產合計 | -56.33%616.73萬 | -56.33%616.73萬 | -61.77%1,412.12萬 | -61.77%1,412.12萬 | 59.19%3,694.02萬 | 59.19%3,694.02萬 | 653.95%2,320.47萬 | 653.95%2,320.47萬 | -48.90%307.77萬 | -48.90%307.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.31%966.36萬 | 15.31%966.36萬 | 104.49%838.04萬 | 104.49%838.04萬 | 35.66%409.82萬 | 35.66%409.82萬 | 23.34%302.09萬 | 23.34%302.09萬 | 19.71%244.93萬 | 19.71%244.93萬 |
| -固定資產 | 15.64%979.61萬 | 15.64%979.61萬 | 98.15%847.14萬 | 98.15%847.14萬 | 35.60%427.52萬 | 35.60%427.52萬 | 23.78%315.28萬 | 23.78%315.28萬 | 20.99%254.72萬 | 20.99%254.72萬 |
| -累計折舊 | -45.50%-13.25萬 | -45.50%-13.25萬 | 48.57%-9.11萬 | 48.57%-9.11萬 | -34.13%-17.7萬 | -34.13%-17.7萬 | -34.72%-13.2萬 | -34.72%-13.2萬 | -65.00%-9.8萬 | -65.00%-9.8萬 |
| 投資和預付款 | 47.37%3,981.12萬 | 47.37%3,981.12萬 | -6.40%2,701.42萬 | -6.40%2,701.42萬 | 133.34%2,886萬 | 133.34%2,886萬 | 59.52%1,236.83萬 | 59.52%1,236.83萬 | -20.67%775.33萬 | -20.67%775.33萬 |
| -長期股權投資 | 47.37%3,981.12萬 | 47.37%3,981.12萬 | -6.40%2,701.42萬 | -6.40%2,701.42萬 | 133.34%2,886萬 | 133.34%2,886萬 | 59.52%1,236.83萬 | 59.52%1,236.83萬 | -20.67%775.33萬 | -20.67%775.33萬 |
| 其他非流動資產 | 61.14%2,761.42萬 | 61.14%2,761.42萬 | -30.62%1,713.67萬 | -30.62%1,713.67萬 | 34.43%2,470.07萬 | 34.43%2,470.07萬 | 144.89%1,837.42萬 | 144.89%1,837.42萬 | 5.29%750.29萬 | 5.29%750.29萬 |
| 非流動資產合計 | 46.75%7,708.9萬 | 46.75%7,708.9萬 | -8.89%5,253.12萬 | -8.89%5,253.12萬 | 70.77%5,765.89萬 | 70.77%5,765.89萬 | 90.69%3,376.33萬 | 90.69%3,376.33萬 | -6.54%1,770.55萬 | -6.54%1,770.55萬 |
| 總資產 | 24.91%8,325.63萬 | 24.91%8,325.63萬 | -29.54%6,665.24萬 | -29.54%6,665.24萬 | 66.06%9,459.91萬 | 66.06%9,459.91萬 | 174.11%5,696.8萬 | 174.11%5,696.8萬 | -16.76%2,078.32萬 | -16.76%2,078.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.09%7.33萬 | 19.09%7.33萬 | 1,332.88%6.16萬 | 1,332.88%6.16萬 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04萬 | 2.77%5.04萬 | 18.86%4.9萬 | 18.86%4.9萬 |
| -短期資本租賃負債 | 19.09%7.33萬 | 19.09%7.33萬 | 1,332.88%6.16萬 | 1,332.88%6.16萬 | -91.47%4,297 | -91.47%4,297 | 2.77%5.04萬 | 2.77%5.04萬 | 18.86%4.9萬 | 18.86%4.9萬 |
| 應付款項 | 170.76%56.91萬 | 170.76%56.91萬 | -18.32%21.02萬 | -18.32%21.02萬 | 40.66%25.73萬 | 40.66%25.73萬 | -3.01%18.29萬 | -3.01%18.29萬 | 41.66%18.86萬 | 41.66%18.86萬 |
| -應付帳款 | 230.07%56.03萬 | 230.07%56.03萬 | -16.01%16.97萬 | -16.01%16.97萬 | 149.23%20.21萬 | 149.23%20.21萬 | -35.54%8.11萬 | -35.54%8.11萬 | 33.12%12.58萬 | 33.12%12.58萬 |
| -其他應付款 | -78.24%8,799 | -78.24%8,799 | -26.77%4.04萬 | -26.77%4.04萬 | -45.79%5.52萬 | -45.79%5.52萬 | 62.13%10.18萬 | 62.13%10.18萬 | 62.55%6.28萬 | 62.55%6.28萬 |
| 流動負債總額 | 136.39%64.24萬 | 136.39%64.24萬 | 3.87%27.18萬 | 3.87%27.18萬 | 12.13%26.16萬 | 12.13%26.16萬 | -1.82%23.33萬 | -1.82%23.33萬 | 36.27%23.76萬 | 36.27%23.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.83%9.4萬 | -43.83%9.4萬 | --16.73萬 | --16.73萬 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 |
| -長期租賃負債 | -43.83%9.4萬 | -43.83%9.4萬 | --16.73萬 | --16.73萬 | ---- | ---- | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 |
| 非流動負債總額 | -43.83%9.4萬 | -43.83%9.4萬 | --16.73萬 | --16.73萬 | --0 | --0 | -88.36%6,640 | -88.36%6,640 | -31.86%5.7萬 | -31.86%5.7萬 |
| 負債總額 | 67.72%73.64萬 | 67.72%73.64萬 | 67.82%43.91萬 | 67.82%43.91萬 | 9.02%26.16萬 | 9.02%26.16萬 | -18.57%24萬 | -18.57%24萬 | 14.17%29.47萬 | 14.17%29.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.89%1.61億 | 4.89%1.61億 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33萬 | 0.00%8,902.33萬 |
| -普通股股本 | 4.89%1.61億 | 4.89%1.61億 | 0.00%1.54億 | 0.00%1.54億 | 26.71%1.54億 | 26.71%1.54億 | 36.11%1.21億 | 36.11%1.21億 | 0.00%8,902.33萬 | 0.00%8,902.33萬 |
| 留存收益 | -19.34%-9,475.73萬 | -19.34%-9,475.73萬 | -15.44%-7,939.82萬 | -15.44%-7,939.82萬 | -0.26%-6,877.9萬 | -0.26%-6,877.9萬 | 2.84%-6,860.32萬 | 2.84%-6,860.32萬 | -3.11%-7,061.17萬 | -3.11%-7,061.17萬 |
| 不影響留存收益的損益 | 305.12%1,624.42萬 | 305.12%1,624.42萬 | -182.62%-791.94萬 | -182.62%-791.94萬 | 130.39%958.55萬 | 130.39%958.55萬 | 100.32%416.06萬 | 100.32%416.06萬 | -50.20%207.7萬 | -50.20%207.7萬 |
| 股東權益總額 | 24.63%8,251.99萬 | 24.63%8,251.99萬 | -29.81%6,621.33萬 | -29.81%6,621.33萬 | 66.30%9,433.75萬 | 66.30%9,433.75萬 | 176.88%5,672.8萬 | 176.88%5,672.8萬 | -17.08%2,048.86萬 | -17.08%2,048.86萬 |
| 總權益 | 24.63%8,251.99萬 | 24.63%8,251.99萬 | -29.81%6,621.33萬 | -29.81%6,621.33萬 | 66.30%9,433.75萬 | 66.30%9,433.75萬 | 176.88%5,672.8萬 | 176.88%5,672.8萬 | -17.08%2,048.86萬 | -17.08%2,048.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |