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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.83%162.25萬 | -1.83%162.25萬 | -69.67%165.26萬 | -69.67%165.26萬 | -56.02%544.93萬 | -56.02%544.93萬 | 28.84%1,238.98萬 | 28.84%1,238.98萬 | 37.40%961.61萬 | 37.40%961.61萬 |
| -現金和現金等價物 | 101.52%115.4萬 | 101.52%115.4萬 | -66.38%57.26萬 | -66.38%57.26萬 | -72.11%170.3萬 | -72.11%170.3萬 | -32.77%610.62萬 | -32.77%610.62萬 | 2,103.77%908.26萬 | 2,103.77%908.26萬 |
| -短期投資 | -56.62%46.85萬 | -56.62%46.85萬 | -71.17%108萬 | -71.17%108萬 | -40.38%374.63萬 | -40.38%374.63萬 | 1,077.71%628.36萬 | 1,077.71%628.36萬 | -91.90%53.35萬 | -91.90%53.35萬 |
| 應收款項 | 32.67%11.74萬 | 32.67%11.74萬 | 63.58%8.85萬 | 63.58%8.85萬 | -48.33%5.41萬 | -48.33%5.41萬 | -37.93%10.47萬 | -37.93%10.47萬 | 2,553.19%16.86萬 | 2,553.19%16.86萬 |
| -其他應收款 | 32.67%11.74萬 | 32.67%11.74萬 | 63.58%8.85萬 | 63.58%8.85萬 | -48.33%5.41萬 | -48.33%5.41萬 | -37.93%10.47萬 | -37.93%10.47萬 | 2,553.19%16.86萬 | 2,553.19%16.86萬 |
| 預付費用 | -49.11%4.49萬 | -49.11%4.49萬 | 27.81%8.82萬 | 27.81%8.82萬 | -61.23%6.9萬 | -61.23%6.9萬 | 26.34%17.8萬 | 26.34%17.8萬 | -13.97%14.09萬 | -13.97%14.09萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.00%160萬 | 471.00%160萬 |
| 流動資產合計 | -2.44%178.47萬 | -2.44%178.47萬 | -67.17%182.93萬 | -67.17%182.93萬 | -56.03%557.24萬 | -56.03%557.24萬 | 9.95%1,267.25萬 | 9.95%1,267.25萬 | 54.73%1,152.56萬 | 54.73%1,152.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.54%3,265.32萬 | -12.54%3,265.32萬 | -20.92%3,733.58萬 | -20.92%3,733.58萬 | -14.09%4,721.28萬 | -14.09%4,721.28萬 | 9.54%5,495.53萬 | 9.54%5,495.53萬 | 1.68%5,016.8萬 | 1.68%5,016.8萬 |
| -固定資產 | -12.27%3,291.78萬 | -12.27%3,291.78萬 | -20.76%3,752.31萬 | -20.76%3,752.31萬 | -14.07%4,735.33萬 | -14.07%4,735.33萬 | 9.66%5,510.96萬 | 9.66%5,510.96萬 | 1.76%5,025.49萬 | 1.76%5,025.49萬 |
| -累計折舊 | -41.31%-26.47萬 | -41.31%-26.47萬 | -33.38%-18.73萬 | -33.38%-18.73萬 | 8.96%-14.04萬 | 8.96%-14.04萬 | -77.55%-15.42萬 | -77.55%-15.42萬 | -95.59%-8.69萬 | -95.59%-8.69萬 |
| 投資和預付款 | --189.23萬 | --189.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --185萬 | --185萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --4.23萬 | --4.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3,523 | -89.56%3,523 | -52.94%3.37萬 | -52.94%3.37萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3,523 | -89.56%3,523 | -52.94%3.37萬 | -52.94%3.37萬 |
| 非流動資產合計 | -7.47%3,454.54萬 | -7.47%3,454.54萬 | -20.92%3,733.58萬 | -20.92%3,733.58萬 | -14.09%4,721.28萬 | -14.09%4,721.28萬 | 9.48%5,495.89萬 | 9.48%5,495.89萬 | 1.60%5,020.18萬 | 1.60%5,020.18萬 |
| 總資產 | -7.24%3,633.02萬 | -7.24%3,633.02萬 | -25.80%3,916.51萬 | -25.80%3,916.51萬 | -21.95%5,278.52萬 | -21.95%5,278.52萬 | 9.56%6,763.13萬 | 9.56%6,763.13萬 | 8.56%6,172.74萬 | 8.56%6,172.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 138.31%11.39萬 | 138.31%11.39萬 | -53.77%4.78萬 | -53.77%4.78萬 | 134.21%10.34萬 | 134.21%10.34萬 | --4.41萬 | --4.41萬 | ---- | ---- |
| -短期資本租賃負債 | 138.31%11.39萬 | 138.31%11.39萬 | -53.77%4.78萬 | -53.77%4.78萬 | 134.21%10.34萬 | 134.21%10.34萬 | --4.41萬 | --4.41萬 | ---- | ---- |
| 應付款項 | -11.02%121.24萬 | -11.02%121.24萬 | -10.90%136.26萬 | -10.90%136.26萬 | -47.84%152.92萬 | -47.84%152.92萬 | 10.88%293.15萬 | 10.88%293.15萬 | 44.16%264.39萬 | 44.16%264.39萬 |
| -應付帳款 | -41.45%64.76萬 | -41.45%64.76萬 | -27.66%110.62萬 | -27.66%110.62萬 | -47.84%152.92萬 | -47.84%152.92萬 | 10.88%293.15萬 | 10.88%293.15萬 | 44.16%264.39萬 | 44.16%264.39萬 |
| -其他應付款 | 120.29%56.48萬 | 120.29%56.48萬 | --25.64萬 | --25.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --2.37萬 | --2.37萬 | ---- | ---- | -62.67%1.47萬 | -62.67%1.47萬 | 1,719.03%3.95萬 | 1,719.03%3.95萬 | -78.58%2,170 | -78.58%2,170 |
| 流動負債總額 | -4.28%135.01萬 | -4.28%135.01萬 | -14.38%141.04萬 | -14.38%141.04萬 | -45.37%164.73萬 | -45.37%164.73萬 | 13.95%301.52萬 | 13.95%301.52萬 | 32.19%264.6萬 | 32.19%264.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --4.95萬 | --4.95萬 | ---- | ---- | -54.65%4.96萬 | -54.65%4.96萬 | --10.93萬 | --10.93萬 | ---- | ---- |
| -長期租賃負債 | --4.95萬 | --4.95萬 | ---- | ---- | -54.65%4.96萬 | -54.65%4.96萬 | --10.93萬 | --10.93萬 | ---- | ---- |
| 長期撥備 | -41.59%345.98萬 | -41.59%345.98萬 | 3.49%592.33萬 | 3.49%592.33萬 | 9.57%572.33萬 | 9.57%572.33萬 | 269.63%522.33萬 | 269.63%522.33萬 | 0.00%141.31萬 | 0.00%141.31萬 |
| 非流動負債總額 | -40.75%350.93萬 | -40.75%350.93萬 | 2.61%592.33萬 | 2.61%592.33萬 | 8.26%577.28萬 | 8.26%577.28萬 | 277.36%533.26萬 | 277.36%533.26萬 | 0.00%141.31萬 | 0.00%141.31萬 |
| 負債總額 | -33.74%485.93萬 | -33.74%485.93萬 | -1.17%733.36萬 | -1.17%733.36萬 | -11.11%742.01萬 | -11.11%742.01萬 | 105.65%834.77萬 | 105.65%834.77萬 | 18.87%405.92萬 | 18.87%405.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.51%1.26億 | 4.51%1.26億 | 2.42%1.2億 | 2.42%1.2億 | 2.15%1.17億 | 2.15%1.17億 | 8.54%1.15億 | 8.54%1.15億 | 14.73%1.06億 | 14.73%1.06億 |
| -普通股股本 | 4.51%1.26億 | 4.51%1.26億 | 2.42%1.2億 | 2.42%1.2億 | 2.15%1.17億 | 2.15%1.17億 | 8.54%1.15億 | 8.54%1.15億 | 14.73%1.06億 | 14.73%1.06億 |
| 留存收益 | -7.03%-9,515.31萬 | -7.03%-9,515.31萬 | -22.76%-8,890.54萬 | -22.76%-8,890.54萬 | -24.16%-7,242.09萬 | -24.16%-7,242.09萬 | -13.12%-5,833.06萬 | -13.12%-5,833.06萬 | -22.46%-5,156.42萬 | -22.46%-5,156.42萬 |
| 不影響留存收益的損益 | 92.77%96.21萬 | 92.77%96.21萬 | 28.19%49.91萬 | 28.19%49.91萬 | -85.72%38.94萬 | -85.72%38.94萬 | -18.55%272.59萬 | -18.55%272.59萬 | 2.74%334.66萬 | 2.74%334.66萬 |
| 股東權益總額 | -1.13%3,147.08萬 | -1.13%3,147.08萬 | -29.83%3,183.14萬 | -29.83%3,183.14萬 | -23.53%4,536.51萬 | -23.53%4,536.51萬 | 2.87%5,932.26萬 | 2.87%5,932.26萬 | 7.90%5,766.83萬 | 7.90%5,766.83萬 |
| 總權益 | -1.13%3,147.08萬 | -1.13%3,147.08萬 | -29.83%3,183.14萬 | -29.83%3,183.14萬 | -23.53%4,536.51萬 | -23.53%4,536.51萬 | 2.87%5,932.26萬 | 2.87%5,932.26萬 | 7.90%5,766.83萬 | 7.90%5,766.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |