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 | 136.95%93.17萬 | 136.95%93.17萬 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 |
| -現金和現金等價物 | 136.95%93.17萬 | 136.95%93.17萬 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 |
| 預付費用 | 7.81%1.66萬 | 7.81%1.66萬 | -35.35%1.54萬 | -35.35%1.54萬 | 13.77%2.39萬 | 13.77%2.39萬 | -58.90%2.1萬 | -58.90%2.1萬 | -12.32%5.11萬 | -12.32%5.11萬 |
| 其他流動資產 | -61.08%7,082 | -61.08%7,082 | -21.12%1.82萬 | -21.12%1.82萬 | 9.90%2.31萬 | 9.90%2.31萬 | --2.1萬 | --2.1萬 | ---- | ---- |
| 流動資產合計 | 123.84%95.54萬 | 123.84%95.54萬 | -89.41%42.68萬 | -89.41%42.68萬 | 126.05%403.13萬 | 126.05%403.13萬 | -58.15%178.34萬 | -58.15%178.34萬 | -44.79%426.17萬 | -44.79%426.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -63.62%4,592 | -63.62%4,592 | -74.70%1.26萬 | -74.70%1.26萬 | 108.60%4.99萬 | 108.60%4.99萬 | -1,978.27%-57.99萬 | -1,978.27%-57.99萬 | -57.82%3.09萬 | -57.82%3.09萬 |
| -固定資產 | -12.39%76.24萬 | -12.39%76.24萬 | 0.37%87.01萬 | 0.37%87.01萬 | 220.19%86.69萬 | 220.19%86.69萬 | -67.62%27.07萬 | -67.62%27.07萬 | 0.69%83.63萬 | 0.69%83.63萬 |
| -累計折舊 | 11.63%-75.78萬 | 11.63%-75.78萬 | -4.96%-85.75萬 | -4.96%-85.75萬 | 3.96%-81.7萬 | 3.96%-81.7萬 | -5.62%-85.07萬 | -5.62%-85.07萬 | -6.34%-80.54萬 | -6.34%-80.54萬 |
| 其他非流動資產 | -62.22%2.04萬 | -62.22%2.04萬 | 0.17%5.4萬 | 0.17%5.4萬 | -0.10%5.39萬 | -0.10%5.39萬 | 59.05%5.4萬 | 59.05%5.4萬 | 0.26%3.39萬 | 0.26%3.39萬 |
| 非流動資產合計 | -62.49%2.5萬 | -62.49%2.5萬 | -35.81%6.66萬 | -35.81%6.66萬 | 119.74%10.38萬 | 119.74%10.38萬 | -911.40%-52.59萬 | -911.40%-52.59萬 | -54.00%6.48萬 | -54.00%6.48萬 |
| 總資產 | 98.67%98.04萬 | 98.67%98.04萬 | -88.07%49.35萬 | -88.07%49.35萬 | 228.85%413.52萬 | 228.85%413.52萬 | -70.94%125.75萬 | -70.94%125.75萬 | -44.96%432.65萬 | -44.96%432.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 |
| -短期資本租賃負債 | ---- | ---- | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 |
| 應付款項 | -63.99%12.05萬 | -63.99%12.05萬 | -37.15%33.46萬 | -37.15%33.46萬 | 13.91%53.24萬 | 13.91%53.24萬 | 144.61%46.74萬 | 144.61%46.74萬 | -65.66%19.11萬 | -65.66%19.11萬 |
| -應付帳款 | -68.53%8.99萬 | -68.53%8.99萬 | 0.10%28.55萬 | 0.10%28.55萬 | -26.71%28.52萬 | -26.71%28.52萬 | 181.68%38.92萬 | 181.68%38.92萬 | -55.43%13.82萬 | -55.43%13.82萬 |
| -其他應付款 | -37.62%3.06萬 | -37.62%3.06萬 | -80.13%4.91萬 | -80.13%4.91萬 | 215.94%24.72萬 | 215.94%24.72萬 | 47.84%7.82萬 | 47.84%7.82萬 | -78.52%5.29萬 | -78.52%5.29萬 |
| 養老金及其他退休福利計劃 | -22.17%30.8萬 | -22.17%30.8萬 | 2.84%39.58萬 | 2.84%39.58萬 | 17.60%38.48萬 | 17.60%38.48萬 | 28.94%32.72萬 | 28.94%32.72萬 | 4.17%25.38萬 | 4.17%25.38萬 |
| 流動負債總額 | -41.90%42.85萬 | -41.90%42.85萬 | -22.84%73.75萬 | -22.84%73.75萬 | 15.31%95.58萬 | 15.31%95.58萬 | 83.70%82.89萬 | 83.70%82.89萬 | -46.33%45.12萬 | -46.33%45.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 62.11%1.99萬 | 62.11%1.99萬 | 34.68%1.23萬 | 34.68%1.23萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29萬 | 411.89%6.29萬 | -1.18%1.23萬 | -1.18%1.23萬 |
| 負債總額 | -41.90%42.85萬 | -41.90%42.85萬 | -23.38%73.75萬 | -23.38%73.75萬 | 7.93%96.25萬 | 7.93%96.25萬 | 92.40%89.18萬 | 92.40%89.18萬 | -45.67%46.35萬 | -45.67%46.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.23%5,932.47萬 | 4.23%5,932.47萬 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 |
| -普通股股本 | 4.23%5,932.47萬 | 4.23%5,932.47萬 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 |
| 留存收益 | -0.16%-5,877.28萬 | -0.16%-5,877.28萬 | -6.18%-5,868.08萬 | -6.18%-5,868.08萬 | -6.61%-5,526.38萬 | -6.61%-5,526.38萬 | -5.60%-5,183.74萬 | -5.60%-5,183.74萬 | -6.84%-4,908.69萬 | -6.84%-4,908.69萬 |
| 不影響留存收益的損益 | ---- | ---- | -1.55%152.21萬 | -1.55%152.21萬 | 1,700.33%154.6萬 | 1,700.33%154.6萬 | -18.92%8.59萬 | -18.92%8.59萬 | 42.97%10.59萬 | 42.97%10.59萬 |
| 股東權益總額 | 326.16%55.19萬 | 326.16%55.19萬 | -107.69%-24.4萬 | -107.69%-24.4萬 | 190.40%317.27萬 | 190.40%317.27萬 | -71.72%109.25萬 | -71.72%109.25萬 | -44.60%386.3萬 | -44.60%386.3萬 |
| 總權益 | 326.16%55.19萬 | 326.16%55.19萬 | -107.69%-24.4萬 | -107.69%-24.4萬 | 190.40%317.27萬 | 190.40%317.27萬 | -71.72%109.25萬 | -71.72%109.25萬 | -44.60%386.3萬 | -44.60%386.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |