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 | -56.98%237.45萬 | -56.98%237.45萬 | 255.23%552.01萬 | 255.23%552.01萬 | -52.40%155.39萬 | -52.40%155.39萬 | 66.70%326.48萬 | 66.70%326.48萬 | -39.00%195.85萬 | -39.00%195.85萬 |
| -現金和現金等價物 | -56.98%237.45萬 | -56.98%237.45萬 | 255.23%552.01萬 | 255.23%552.01萬 | -52.40%155.39萬 | -52.40%155.39萬 | 66.70%326.48萬 | 66.70%326.48萬 | -39.00%195.85萬 | -39.00%195.85萬 |
| 應收款項 | 104.30%224.65萬 | 104.30%224.65萬 | 47.40%109.96萬 | 47.40%109.96萬 | -33.81%74.6萬 | -33.81%74.6萬 | 135.22%112.7萬 | 135.22%112.7萬 | -36.58%47.91萬 | -36.58%47.91萬 |
| -應收賬款 | --56.93萬 | --56.93萬 | ---- | ---- | ---- | ---- | 70.93%6.36萬 | 70.93%6.36萬 | -75.53%3.72萬 | -75.53%3.72萬 |
| -其他應收款 | 52.53%167.72萬 | 52.53%167.72萬 | 47.40%109.96萬 | 47.40%109.96萬 | -31.39%74.6萬 | -31.39%74.6萬 | 146.04%108.73萬 | 146.04%108.73萬 | -38.00%44.19萬 | -38.00%44.19萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39萬 | ---2.39萬 | ---- | ---- |
| 存貨 | 41.54%13.75萬 | 41.54%13.75萬 | -87.92%9.71萬 | -87.92%9.71萬 | 308.66%80.4萬 | 308.66%80.4萬 | 96.72%19.67萬 | 96.72%19.67萬 | -32.78%10萬 | -32.78%10萬 |
| 預付費用 | ---- | ---- | 28.75%30.26萬 | 28.75%30.26萬 | 7.19%23.5萬 | 7.19%23.5萬 | --21.92萬 | --21.92萬 | ---- | ---- |
| 其他流動資產 | --5.18萬 | --5.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%23.87萬 | 46.07%23.87萬 |
| 流動資產合計 | -31.47%481.03萬 | -31.47%481.03萬 | 110.23%701.94萬 | 110.23%701.94萬 | -30.55%333.89萬 | -30.55%333.89萬 | 73.17%480.77萬 | 73.17%480.77萬 | -35.10%277.63萬 | -35.10%277.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.90%17.08萬 | -45.90%17.08萬 | 514.02%31.57萬 | 514.02%31.57萬 | -122.68%-7.62萬 | -122.68%-7.62萬 | 52.62%33.62萬 | 52.62%33.62萬 | -17.23%22.03萬 | -17.23%22.03萬 |
| -固定資產 | -45.90%17.08萬 | -45.90%17.08萬 | -52.96%31.57萬 | -52.96%31.57萬 | -27.76%67.11萬 | -27.76%67.11萬 | 298.71%92.89萬 | 298.71%92.89萬 | -91.53%23.3萬 | -91.53%23.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -26.08%-74.73萬 | -26.08%-74.73萬 | -4,567.92%-59.27萬 | -4,567.92%-59.27萬 | 99.49%-1.27萬 | 99.49%-1.27萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 | -49.71%43.1萬 | -49.71%43.1萬 |
| 其他非流動資產 | --1.57萬 | --1.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -40.91%18.65萬 | -40.91%18.65萬 | 731.41%31.57萬 | 731.41%31.57萬 | -111.41%-5萬 | -111.41%-5萬 | -32.72%43.82萬 | -32.72%43.82萬 | -42.01%65.13萬 | -42.01%65.13萬 |
| 總資產 | -31.88%499.68萬 | -31.88%499.68萬 | 123.02%733.5萬 | 123.02%733.5萬 | -37.31%328.89萬 | -37.31%328.89萬 | 53.05%524.59萬 | 53.05%524.59萬 | -36.54%342.76萬 | -36.54%342.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,280.80%106.22萬 | 1,280.80%106.22萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 |
| -短期借款 | --97.84萬 | --97.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.87%8.38萬 | 8.87%8.38萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 | -18.39%7.3萬 | -18.39%7.3萬 |
| 應付款項 | 17.00%21.29萬 | 17.00%21.29萬 | -34.17%18.2萬 | -34.17%18.2萬 | 0.47%27.64萬 | 0.47%27.64萬 | 14.07%27.51萬 | 14.07%27.51萬 | 28.25%24.12萬 | 28.25%24.12萬 |
| -應付帳款 | -36.11%6.06萬 | -36.11%6.06萬 | -50.36%9.49萬 | -50.36%9.49萬 | 154.30%19.12萬 | 154.30%19.12萬 | -31.84%7.52萬 | -31.84%7.52萬 | 14.22%11.03萬 | 14.22%11.03萬 |
| -其他應付款 | 74.90%15.23萬 | 74.90%15.23萬 | 2.14%8.7萬 | 2.14%8.7萬 | -57.38%8.52萬 | -57.38%8.52萬 | 52.77%20萬 | 52.77%20萬 | 43.06%13.09萬 | 43.06%13.09萬 |
| 現行撥備 | --43.53萬 | --43.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 7.01%42.61萬 | 7.01%42.61萬 | 17.00%39.82萬 | 17.00%39.82萬 | 17.61%34.03萬 | 17.61%34.03萬 | 8.26%28.94萬 | 8.26%28.94萬 |
| 其他流動負債 | ---- | ---- | --15.84萬 | --15.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 102.82%171.04萬 | 102.82%171.04萬 | 13.12%84.33萬 | 13.12%84.33萬 | 7.17%74.55萬 | 7.17%74.55萬 | 15.25%69.57萬 | 15.25%69.57萬 | 10.78%60.36萬 | 10.78%60.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 |
| -長期租賃負債 | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 | 1,111.02%9.32萬 | 1,111.02%9.32萬 |
| 長期撥備 | --2,186 | --2,186 | ---- | ---- | ---- | ---- | ---- | ---- | --3,388 | --3,388 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%3,388 | -5.89%3,388 |
| 非流動負債總額 | -83.04%1.67萬 | -83.04%1.67萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -86.29%1.37萬 | -86.29%1.37萬 | 785.06%10萬 | 785.06%10萬 |
| 負債總額 | 83.43%172.71萬 | 83.43%172.71萬 | 2.27%94.15萬 | 2.27%94.15萬 | 29.79%92.07萬 | 29.79%92.07萬 | 0.82%70.94萬 | 0.82%70.94萬 | 26.51%70.36萬 | 26.51%70.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 |
| -普通股股本 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 | 0.06%2.33億 | 0.06%2.33億 |
| 留存收益 | -0.73%-2.69億 | -0.73%-2.69億 | -1.26%-2.67億 | -1.26%-2.67億 | -0.78%-2.64億 | -0.78%-2.64億 | -1.32%-2.62億 | -1.32%-2.62億 | -1.03%-2.59億 | -1.03%-2.59億 |
| 不影響留存收益的損益 | -3.96%2,805.6萬 | -3.96%2,805.6萬 | 0.65%2,921.27萬 | 0.65%2,921.27萬 | 0.08%2,902.51萬 | 0.08%2,902.51萬 | 1.63%2,900.2萬 | 1.63%2,900.2萬 | 1.37%2,853.73萬 | 1.37%2,853.73萬 |
| 股東權益總額 | -48.73%326.97萬 | -48.73%326.97萬 | 160.37%637.78萬 | 160.37%637.78萬 | -46.01%244.95萬 | -46.01%244.95萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 |
| 總權益 | -48.73%326.97萬 | -48.73%326.97萬 | 160.37%637.78萬 | 160.37%637.78萬 | -46.01%244.95萬 | -46.01%244.95萬 | 70.91%453.66萬 | 70.91%453.66萬 | -44.22%265.44萬 | -44.22%265.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |