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 | 148.08%1,438.06萬 | 148.08%1,438.06萬 | 30.45%579.67萬 | 30.45%579.67萬 | -65.32%444.35萬 | -65.32%444.35萬 | -41.87%1,281.23萬 | -41.87%1,281.23萬 | 43.43%2,204.18萬 | 43.43%2,204.18萬 |
| -現金和現金等價物 | 148.08%1,438.06萬 | 148.08%1,438.06萬 | 32.86%579.67萬 | 32.86%579.67萬 | -65.73%436.31萬 | -65.73%436.31萬 | -42.24%1,273.19萬 | -42.24%1,273.19萬 | 43.43%2,204.18萬 | 43.43%2,204.18萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.01%8.04萬 | 0.01%8.04萬 | --8.04萬 | --8.04萬 | ---- | ---- |
| 應收款項 | -13.74%107.06萬 | -13.74%107.06萬 | 104.00%124.12萬 | 104.00%124.12萬 | 26.66%60.84萬 | 26.66%60.84萬 | -35.76%48.04萬 | -35.76%48.04萬 | -66.79%74.77萬 | -66.79%74.77萬 |
| -應收賬款 | ---- | ---- | --62.06萬 | --62.06萬 | ---- | ---- | ---- | ---- | -72.93%48.19萬 | -72.93%48.19萬 |
| -其他應收款 | 72.51%107.06萬 | 72.51%107.06萬 | 2.00%62.06萬 | 2.00%62.06萬 | 26.66%60.84萬 | 26.66%60.84萬 | 80.72%48.04萬 | 80.72%48.04萬 | -43.57%26.58萬 | -43.57%26.58萬 |
| 存貨 | 69.30%1,851.79萬 | 69.30%1,851.79萬 | -50.83%1,093.78萬 | -50.83%1,093.78萬 | 46.47%2,224.6萬 | 46.47%2,224.6萬 | 17.85%1,518.82萬 | 17.85%1,518.82萬 | 197.62%1,288.72萬 | 197.62%1,288.72萬 |
| 預付費用 | 9.86%99.72萬 | 9.86%99.72萬 | -23.02%90.77萬 | -23.02%90.77萬 | 41.61%117.93萬 | 41.61%117.93萬 | -15.21%83.28萬 | -15.21%83.28萬 | 72.91%98.21萬 | 72.91%98.21萬 |
| 遞延資產 | ---- | ---- | -21.88%58.57萬 | -21.88%58.57萬 | --74.98萬 | --74.98萬 | ---- | ---- | 59.71%53.14萬 | 59.71%53.14萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.2萬 | --67.2萬 |
| 其他流動資產 | -89.74%10.19萬 | -89.74%10.19萬 | --99.31萬 | --99.31萬 | ---- | ---- | ---- | ---- | 60.22%254.3萬 | 60.22%254.3萬 |
| 流動資產合計 | 71.38%3,506.83萬 | 71.38%3,506.83萬 | -29.99%2,046.23萬 | -29.99%2,046.23萬 | -0.30%2,922.69萬 | -0.30%2,922.69萬 | -27.45%2,931.35萬 | -27.45%2,931.35萬 | 65.34%4,040.53萬 | 65.34%4,040.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.56%7,049.58萬 | -12.56%7,049.58萬 | 42.11%8,062.48萬 | 42.11%8,062.48萬 | 11.37%5,673.54萬 | 11.37%5,673.54萬 | 115.27%5,094.21萬 | 115.27%5,094.21萬 | -8.74%2,366.45萬 | -8.74%2,366.45萬 |
| -固定資產 | -7.15%8,441.66萬 | -7.15%8,441.66萬 | 41.46%9,091.86萬 | 41.46%9,091.86萬 | 15.51%6,427.07萬 | 15.51%6,427.07萬 | 111.83%5,564.28萬 | 111.83%5,564.28萬 | -3.82%2,626.75萬 | -3.82%2,626.75萬 |
| -累計折舊 | -35.23%-1,392.08萬 | -35.23%-1,392.08萬 | -36.61%-1,029.38萬 | -36.61%-1,029.38萬 | -60.30%-753.53萬 | -60.30%-753.53萬 | -80.59%-470.07萬 | -80.59%-470.07萬 | -88.48%-260.3萬 | -88.48%-260.3萬 |
| 投資和預付款 | 142.38%676.03萬 | 142.38%676.03萬 | --278.92萬 | --278.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 142.38%676.03萬 | 142.38%676.03萬 | --278.92萬 | --278.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.14萬 | --53.14萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --189.76萬 | --189.76萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.38%7,725.61萬 | -7.38%7,725.61萬 | 42.26%8,341.39萬 | 42.26%8,341.39萬 | 15.10%5,863.3萬 | 15.10%5,863.3萬 | 110.54%5,094.21萬 | 110.54%5,094.21萬 | -6.69%2,419.59萬 | -6.69%2,419.59萬 |
| 總資產 | 8.13%1.12億 | 8.13%1.12億 | 18.23%1.04億 | 18.23%1.04億 | 9.48%8,786萬 | 9.48%8,786萬 | 24.23%8,025.56萬 | 24.23%8,025.56萬 | 28.26%6,460.12萬 | 28.26%6,460.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 23.13%326.56萬 | 23.13%326.56萬 | 759.09%265.22萬 | 759.09%265.22萬 | 2.93%30.87萬 | 2.93%30.87萬 | --29.99萬 | --29.99萬 | ---- | ---- |
| -短期借款 | 23.13%326.56萬 | 23.13%326.56萬 | 759.09%265.22萬 | 759.09%265.22萬 | 2.93%30.87萬 | 2.93%30.87萬 | --29.99萬 | --29.99萬 | ---- | ---- |
| 應付款項 | 89.29%1,014.86萬 | 89.29%1,014.86萬 | 10.59%536.13萬 | 10.59%536.13萬 | -18.19%484.79萬 | -18.19%484.79萬 | 53.61%592.61萬 | 53.61%592.61萬 | 8.86%385.79萬 | 8.86%385.79萬 |
| -應付帳款 | 89.29%1,014.86萬 | 89.29%1,014.86萬 | 10.59%536.13萬 | 10.59%536.13萬 | -18.19%484.79萬 | -18.19%484.79萬 | 53.61%592.61萬 | 53.61%592.61萬 | 8.86%385.79萬 | 8.86%385.79萬 |
| 現行撥備 | 691.50%395.75萬 | 691.50%395.75萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | 1,142.94%534.96萬 | 1,142.94%534.96萬 |
| 養老金及其他退休福利計劃 | -25.77%130.92萬 | -25.77%130.92萬 | 63.47%176.37萬 | 63.47%176.37萬 | 29.76%107.89萬 | 29.76%107.89萬 | 56.01%83.14萬 | 56.01%83.14萬 | --53.3萬 | --53.3萬 |
| 遞延負債 | ---- | ---- | --113.13萬 | --113.13萬 | ---- | ---- | -62.02%154.71萬 | -62.02%154.71萬 | --407.39萬 | --407.39萬 |
| 流動負債總額 | 63.74%1,868.08萬 | 63.74%1,868.08萬 | 82.96%1,140.86萬 | 82.96%1,140.86萬 | -27.53%623.56萬 | -27.53%623.56萬 | -37.71%860.46萬 | -37.71%860.46萬 | 247.60%1,381.44萬 | 247.60%1,381.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.70%505.36萬 | -24.70%505.36萬 | 1,284.81%671.16萬 | 1,284.81%671.16萬 | -38.91%48.47萬 | -38.91%48.47萬 | --79.34萬 | --79.34萬 | ---- | ---- |
| -長期借款 | -24.70%505.36萬 | -24.70%505.36萬 | 1,284.81%671.16萬 | 1,284.81%671.16萬 | -38.91%48.47萬 | -38.91%48.47萬 | --79.34萬 | --79.34萬 | ---- | ---- |
| 長期撥備 | -21.65%2,200.4萬 | -21.65%2,200.4萬 | 81.62%2,808.52萬 | 81.62%2,808.52萬 | 42.11%1,546.37萬 | 42.11%1,546.37萬 | --1,088.17萬 | --1,088.17萬 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481.67萬 | --481.67萬 |
| 遞延負債 | ---- | ---- | -70.11%101.31萬 | -70.11%101.31萬 | 167.64%338.96萬 | 167.64%338.96萬 | --126.65萬 | --126.65萬 | ---- | ---- |
| 非流動負債總額 | -24.44%2,705.75萬 | -24.44%2,705.75萬 | 85.18%3,580.99萬 | 85.18%3,580.99萬 | 49.43%1,933.8萬 | 49.43%1,933.8萬 | 168.68%1,294.16萬 | 168.68%1,294.16萬 | -73.24%481.67萬 | -73.24%481.67萬 |
| 負債總額 | -3.13%4,573.83萬 | -3.13%4,573.83萬 | 84.64%4,721.85萬 | 84.64%4,721.85萬 | 18.69%2,557.35萬 | 18.69%2,557.35萬 | 15.65%2,154.62萬 | 15.65%2,154.62萬 | -15.21%1,863.1萬 | -15.21%1,863.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.42%8,086.53萬 | 12.42%8,086.53萬 | 0.00%7,192.87萬 | 0.00%7,192.87萬 | 4.17%7,192.87萬 | 4.17%7,192.87萬 | 2.14%6,904.61萬 | 2.14%6,904.61萬 | 36.36%6,759.75萬 | 36.36%6,759.75萬 |
| -普通股股本 | 12.42%8,086.53萬 | 12.42%8,086.53萬 | 0.00%7,192.87萬 | 0.00%7,192.87萬 | 4.17%7,192.87萬 | 4.17%7,192.87萬 | 2.14%6,904.61萬 | 2.14%6,904.61萬 | 36.36%6,759.75萬 | 36.36%6,759.75萬 |
| 留存收益 | -309.74%-1,744.08萬 | -309.74%-1,744.08萬 | 62.47%-425.65萬 | 62.47%-425.65萬 | 5.96%-1,134.13萬 | 5.96%-1,134.13萬 | 32.46%-1,205.97萬 | 32.46%-1,205.97萬 | 22.65%-1,785.5萬 | 22.65%-1,785.5萬 |
| 不影響留存收益的損益 | --316.16萬 | --316.16萬 | ---- | ---- | -1.39%169.9萬 | -1.39%169.9萬 | -0.35%172.3萬 | -0.35%172.3萬 | -9.13%172.9萬 | -9.13%172.9萬 |
| 股東權益總額 | -1.60%6,658.61萬 | -1.60%6,658.61萬 | 8.65%6,767.22萬 | 8.65%6,767.22萬 | 6.09%6,228.64萬 | 6.09%6,228.64萬 | 14.06%5,870.94萬 | 14.06%5,870.94萬 | 81.28%5,147.15萬 | 81.28%5,147.15萬 |
| 總權益 | -1.60%6,658.61萬 | -1.60%6,658.61萬 | 8.65%6,767.22萬 | 8.65%6,767.22萬 | 6.09%6,228.64萬 | 6.09%6,228.64萬 | 14.06%5,870.94萬 | 14.06%5,870.94萬 | 81.28%5,147.15萬 | 81.28%5,147.15萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |