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 | -15.17%172.27萬 | -15.17%172.27萬 | 31.02%203.07萬 | 31.02%203.07萬 | -49.05%154.99萬 | -49.05%154.99萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 |
| -現金和現金等價物 | -15.54%167.7萬 | -15.54%167.7萬 | 42.45%198.55萬 | 42.45%198.55萬 | -54.18%139.39萬 | -54.18%139.39萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 |
| -短期投資 | 1.21%4.58萬 | 1.21%4.58萬 | -71.01%4.52萬 | -71.01%4.52萬 | --15.6萬 | --15.6萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 463.94%304.31萬 | 463.94%304.31萬 | 4,774.67%53.96萬 | 4,774.67%53.96萬 | -85.36%1.11萬 | -85.36%1.11萬 | -51.58%7.56萬 | -51.58%7.56萬 | -80.65%15.61萬 | -80.65%15.61萬 |
| -應收賬款 | 468.75%300.16萬 | 468.75%300.16萬 | 4,667.38%52.77萬 | 4,667.38%52.77萬 | -85.32%1.11萬 | -85.32%1.11萬 | -47.29%7.54萬 | -47.29%7.54萬 | -62.71%14.3萬 | -62.71%14.3萬 |
| -其他應收款 | 250.14%4.16萬 | 250.14%4.16萬 | --1.19萬 | --1.19萬 | ---- | ---- | -98.39%212 | -98.39%212 | -96.90%1.31萬 | -96.90%1.31萬 |
| 存貨 | 139.83%292.9萬 | 139.83%292.9萬 | 281.05%122.13萬 | 281.05%122.13萬 | -77.40%32.05萬 | -77.40%32.05萬 | -21.20%141.8萬 | -21.20%141.8萬 | 3.86%179.96萬 | 3.86%179.96萬 |
| 預付費用 | 224.51%19.89萬 | 224.51%19.89萬 | 40.89%6.13萬 | 40.89%6.13萬 | -44.86%4.35萬 | -44.86%4.35萬 | -83.00%7.89萬 | -83.00%7.89萬 | 406.31%46.41萬 | 406.31%46.41萬 |
| 流動資產合計 | 104.88%789.38萬 | 104.88%789.38萬 | 100.16%385.3萬 | 100.16%385.3萬 | -58.28%192.5萬 | -58.28%192.5萬 | -30.97%461.46萬 | -30.97%461.46萬 | -38.45%668.45萬 | -38.45%668.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.21%19.73萬 | -28.21%19.73萬 | 57.17%27.48萬 | 57.17%27.48萬 | -80.26%17.49萬 | -80.26%17.49萬 | -77.30%88.57萬 | -77.30%88.57萬 | -77.15%390.2萬 | -77.15%390.2萬 |
| -固定資產 | 2.38%67.81萬 | 2.38%67.81萬 | 18.99%66.24萬 | 18.99%66.24萬 | -86.42%55.67萬 | -86.42%55.67萬 | -49.07%409.94萬 | -49.07%409.94萬 | -61.37%804.87萬 | -61.37%804.87萬 |
| -累計折舊 | -24.06%-48.08萬 | -24.06%-48.08萬 | -1.50%-38.76萬 | -1.50%-38.76萬 | 88.12%-38.18萬 | 88.12%-38.18萬 | 22.50%-321.37萬 | 22.50%-321.37萬 | -10.44%-414.67萬 | -10.44%-414.67萬 |
| 投資和預付款 | -6.52%19.01萬 | -6.52%19.01萬 | 170.52%20.33萬 | 170.52%20.33萬 | -3.09%7.52萬 | -3.09%7.52萬 | -94.08%7.76萬 | -94.08%7.76萬 | 8.40%131.05萬 | 8.40%131.05萬 |
| -其他投資 | -6.52%19.01萬 | -6.52%19.01萬 | 170.52%20.33萬 | 170.52%20.33萬 | -3.09%7.52萬 | -3.09%7.52萬 | -94.08%7.76萬 | -94.08%7.76萬 | 8.40%131.05萬 | 8.40%131.05萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -6.71%419.78萬 | -6.71%419.78萬 | -17.26%450萬 | -17.26%450萬 | -66.53%543.89萬 | -66.53%543.89萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -17.26%450萬 | -17.26%450萬 | -48.25%543.89萬 | -48.25%543.89萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | --419.78萬 | --419.78萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -73.65%2.22萬 | -73.65%2.22萬 | --8.42萬 | --8.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -27.17%40.95萬 | -27.17%40.95萬 | -87.36%56.23萬 | -87.36%56.23萬 | -18.59%444.79萬 | -18.59%444.79萬 | -48.71%546.32萬 | -48.71%546.32萬 | -69.16%1,065.13萬 | -69.16%1,065.13萬 |
| 總資產 | 88.06%830.34萬 | 88.06%830.34萬 | -30.72%441.53萬 | -30.72%441.53萬 | -36.76%637.28萬 | -36.76%637.28萬 | -41.87%1,007.78萬 | -41.87%1,007.78萬 | -61.81%1,733.59萬 | -61.81%1,733.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,402.29%102.94萬 | 3,402.29%102.94萬 | --2.94萬 | --2.94萬 | ---- | ---- | -72.89%45.92萬 | -72.89%45.92萬 | -35.30%169.41萬 | -35.30%169.41萬 |
| -短期借款 | 3,402.29%102.94萬 | 3,402.29%102.94萬 | --2.94萬 | --2.94萬 | ---- | ---- | ---- | ---- | -75.32%3.95萬 | -75.32%3.95萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.24%45.92萬 | -72.24%45.92萬 | -32.69%165.46萬 | -32.69%165.46萬 |
| 應付款項 | 274.17%426.42萬 | 274.17%426.42萬 | 13.93%113.97萬 | 13.93%113.97萬 | -79.43%100.03萬 | -79.43%100.03萬 | -33.42%486.36萬 | -33.42%486.36萬 | -34.88%730.54萬 | -34.88%730.54萬 |
| -應付帳款 | 278.03%222.77萬 | 278.03%222.77萬 | 270.46%58.93萬 | 270.46%58.93萬 | -92.86%15.91萬 | -92.86%15.91萬 | 70.50%222.79萬 | 70.50%222.79萬 | -46.88%130.67萬 | -46.88%130.67萬 |
| -其他應付款 | 270.03%203.65萬 | 270.03%203.65萬 | -34.58%55.03萬 | -34.58%55.03萬 | -68.08%84.13萬 | -68.08%84.13萬 | -56.06%263.57萬 | -56.06%263.57萬 | -31.51%599.87萬 | -31.51%599.87萬 |
| 現行撥備 | ---- | ---- | 43.62%37.47萬 | 43.62%37.47萬 | -14.42%26.09萬 | -14.42%26.09萬 | -59.35%30.49萬 | -59.35%30.49萬 | --75.01萬 | --75.01萬 |
| 養老金及其他退休福利計劃 | --21.11萬 | --21.11萬 | ---- | ---- | ---- | ---- | -54.09%29.29萬 | -54.09%29.29萬 | 35.36%63.79萬 | 35.36%63.79萬 |
| 流動負債總額 | 256.57%550.47萬 | 256.57%550.47萬 | 22.40%154.38萬 | 22.40%154.38萬 | -78.70%126.13萬 | -78.70%126.13萬 | -43.00%592.06萬 | -43.00%592.06萬 | -27.40%1,038.74萬 | -27.40%1,038.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.83%13.34萬 | -93.83%13.34萬 | --216.28萬 | --216.28萬 | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 |
| -長期借款 | -93.83%13.34萬 | -93.83%13.34萬 | --216.28萬 | --216.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --9.39萬 | --9.39萬 | ---- | ---- | ---- | ---- | -89.24%22.89萬 | -89.24%22.89萬 |
| 非流動負債總額 | -94.09%13.34萬 | -94.09%13.34萬 | --225.66萬 | --225.66萬 | --0 | --0 | -96.16%6.1萬 | -96.16%6.1萬 | -89.44%159.03萬 | -89.44%159.03萬 |
| 負債總額 | 48.35%563.8萬 | 48.35%563.8萬 | 201.32%380.04萬 | 201.32%380.04萬 | -78.91%126.13萬 | -78.91%126.13萬 | -50.06%598.16萬 | -50.06%598.16萬 | -59.22%1,197.77萬 | -59.22%1,197.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.28%6,456.7萬 | 9.28%6,456.7萬 | 2.89%5,908.2萬 | 2.89%5,908.2萬 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 |
| -普通股股本 | 9.28%6,456.7萬 | 9.28%6,456.7萬 | 2.89%5,908.2萬 | 2.89%5,908.2萬 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 |
| 留存收益 | -4.65%-6,354.75萬 | -4.65%-6,354.75萬 | -11.02%-6,072.3萬 | -11.02%-6,072.3萬 | -5.64%-5,469.39萬 | -5.64%-5,469.39萬 | -13.56%-5,177.28萬 | -13.56%-5,177.28萬 | -78.98%-4,559.2萬 | -78.98%-4,559.2萬 |
| 不影響留存收益的損益 | -29.51%152.67萬 | -29.51%152.67萬 | -9.11%216.57萬 | -9.11%216.57萬 | 14.39%238.28萬 | 14.39%238.28萬 | 10.53%208.31萬 | 10.53%208.31萬 | -66.02%188.46萬 | -66.02%188.46萬 |
| 股東權益總額 | 385.23%254.62萬 | 385.23%254.62萬 | -89.73%52.47萬 | -89.73%52.47萬 | 23.91%511.16萬 | 23.91%511.16萬 | -23.43%412.51萬 | -23.43%412.51萬 | -66.39%538.71萬 | -66.39%538.71萬 |
| 非控制性權益 | 196.70%11.92萬 | 196.70%11.92萬 | --4.02萬 | --4.02萬 | ---- | ---- | 0.00%-2.89萬 | 0.00%-2.89萬 | ---2.89萬 | ---2.89萬 |
| 總權益 | 371.83%266.54萬 | 371.83%266.54萬 | -88.95%56.49萬 | -88.95%56.49萬 | 24.79%511.16萬 | 24.79%511.16萬 | -23.55%409.62萬 | -23.55%409.62萬 | -66.57%535.82萬 | -66.57%535.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |