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 | 19.51%5,522.2萬 | 19.51%5,522.2萬 | 123.41%4,620.6萬 | 123.41%4,620.6萬 | -26.13%2,068.2萬 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | -24.58%3,383萬 |
| -現金和現金等價物 | 24.99%4,522.2萬 | 24.99%4,522.2萬 | 74.94%3,618.1萬 | 74.94%3,618.1萬 | -26.13%2,068.2萬 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | -24.58%3,383萬 |
| -短期投資 | -0.25%1,000萬 | -0.25%1,000萬 | --1,002.5萬 | --1,002.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -21.09%1,129.6萬 | -21.09%1,129.6萬 | 8.45%1,431.5萬 | 8.45%1,431.5萬 | 53.65%1,320萬 | 53.65%1,320萬 | 10.31%859.1萬 | 10.31%859.1萬 | -9.65%778.8萬 | -9.65%778.8萬 |
| -應收賬款 | 10.06%1,002.2萬 | 10.06%1,002.2萬 | -7.48%910.6萬 | -7.48%910.6萬 | 18.14%984.2萬 | 18.14%984.2萬 | 13.24%833.1萬 | 13.24%833.1萬 | -17.08%735.7萬 | -17.08%735.7萬 |
| -其他應收款 | -69.64%168.9萬 | -69.64%168.9萬 | 48.11%556.3萬 | 48.11%556.3萬 | 447.52%375.6萬 | 447.52%375.6萬 | -5.38%68.6萬 | -5.38%68.6萬 | 99.72%72.5萬 | 99.72%72.5萬 |
| -應收賬款調整額 | -17.23%-41.5萬 | -17.23%-41.5萬 | 11.06%-35.4萬 | 11.06%-35.4萬 | 6.57%-39.8萬 | 6.57%-39.8萬 | -44.90%-42.6萬 | -44.90%-42.6萬 | 52.20%-29.4萬 | 52.20%-29.4萬 |
| 存貨 | 6.00%1.01億 | 6.00%1.01億 | -1.30%9,567.7萬 | -1.30%9,567.7萬 | 4.13%9,693.6萬 | 4.13%9,693.6萬 | 37.03%9,309.4萬 | 37.03%9,309.4萬 | 7.69%6,793.6萬 | 7.69%6,793.6萬 |
| 預付費用 | -12.70%237.8萬 | -12.70%237.8萬 | 25.13%272.4萬 | 25.13%272.4萬 | 24.33%217.7萬 | 24.33%217.7萬 | 30.96%175.1萬 | 30.96%175.1萬 | -10.63%133.7萬 | -10.63%133.7萬 |
| 套期保值資產 | ---- | ---- | -77.69%2.7萬 | -77.69%2.7萬 | -63.33%12.1萬 | -63.33%12.1萬 | --33萬 | --33萬 | ---- | ---- |
| 流動資產合計 | 7.15%1.7億 | 7.15%1.7億 | 19.41%1.59億 | 19.41%1.59億 | 1.03%1.33億 | 1.03%1.33億 | 18.82%1.32億 | 18.82%1.32億 | -6.07%1.11億 | -6.07%1.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.45%1.71億 | 6.45%1.71億 | 5.22%1.61億 | 5.22%1.61億 | 5.98%1.53億 | 5.98%1.53億 | 5.99%1.44億 | 5.99%1.44億 | 11.87%1.36億 | 11.87%1.36億 |
| -固定資產 | 8.19%2.24億 | 8.19%2.24億 | 7.79%2.07億 | 7.79%2.07億 | 7.82%1.92億 | 7.82%1.92億 | 7.36%1.78億 | 7.36%1.78億 | 11.91%1.66億 | 11.91%1.66億 |
| -累計折舊 | -14.27%-5,249.3萬 | -14.27%-5,249.3萬 | -17.83%-4,593.6萬 | -17.83%-4,593.6萬 | -15.69%-3,898.4萬 | -15.69%-3,898.4萬 | -13.68%-3,369.6萬 | -13.68%-3,369.6萬 | -12.10%-2,964.2萬 | -12.10%-2,964.2萬 |
| 投資和預付款 | 23.06%2,469.5萬 | 23.06%2,469.5萬 | 0.38%2,006.8萬 | 0.38%2,006.8萬 | -0.22%1,999.3萬 | -0.22%1,999.3萬 | 29.66%2,003.8萬 | 29.66%2,003.8萬 | --1,545.4萬 | --1,545.4萬 |
| -長期股權投資 | 23.07%2,468.6萬 | 23.07%2,468.6萬 | 0.48%2,005.9萬 | 0.48%2,005.9萬 | -0.04%1,996.3萬 | -0.04%1,996.3萬 | 31.03%1,997.1萬 | 31.03%1,997.1萬 | --1,524.1萬 | --1,524.1萬 |
| -其他投資 | 0.00%9,000 | 0.00%9,000 | -70.00%9,000 | -70.00%9,000 | -55.22%3萬 | -55.22%3萬 | -68.54%6.7萬 | -68.54%6.7萬 | --21.3萬 | --21.3萬 |
| 商譽及其他無形資產 | -0.14%1,390.8萬 | -0.14%1,390.8萬 | 1.31%1,392.8萬 | 1.31%1,392.8萬 | 0.22%1,374.8萬 | 0.22%1,374.8萬 | -0.15%1,371.8萬 | -0.15%1,371.8萬 | 6.06%1,373.8萬 | 6.06%1,373.8萬 |
| -商譽 | 0.00%1,382.8萬 | 0.00%1,382.8萬 | 1.47%1,382.8萬 | 1.47%1,382.8萬 | 0.37%1,362.8萬 | 0.37%1,362.8萬 | 0.00%1,357.8萬 | 0.00%1,357.8萬 | 6.30%1,357.8萬 | 6.30%1,357.8萬 |
| -其他無形資產 | -20.00%8萬 | -20.00%8萬 | -16.67%10萬 | -16.67%10萬 | -14.29%12萬 | -14.29%12萬 | -12.50%14萬 | -12.50%14萬 | -11.11%16萬 | -11.11%16萬 |
| 非流動遞延資產 | 2.97%1,336.6萬 | 2.97%1,336.6萬 | 1.91%1,298萬 | 1.91%1,298萬 | 0.66%1,273.7萬 | 0.66%1,273.7萬 | -6.47%1,265.3萬 | -6.47%1,265.3萬 | 0.93%1,352.8萬 | 0.93%1,352.8萬 |
| 其他非流動資產 | 239.85%139萬 | 239.85%139萬 | -27.48%40.9萬 | -27.48%40.9萬 | 144.16%56.4萬 | 144.16%56.4萬 | -44.47%23.1萬 | -44.47%23.1萬 | -66.40%41.6萬 | -66.40%41.6萬 |
| 非流動資產合計 | 7.85%2.24億 | 7.85%2.24億 | 4.17%2.08億 | 4.17%2.08億 | 4.73%2億 | 4.73%2億 | 6.50%1.91億 | 6.50%1.91億 | 20.10%1.79億 | 20.10%1.79億 |
| 總資產 | 7.55%3.95億 | 7.55%3.95億 | 10.26%3.67億 | 10.26%3.67億 | 3.22%3.33億 | 3.22%3.33億 | 11.21%3.23億 | 11.21%3.23億 | 8.54%2.9億 | 8.54%2.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.94%5,259.5萬 | 0.94%5,259.5萬 | 12.84%5,210.7萬 | 12.84%5,210.7萬 | -0.22%4,617.6萬 | -0.22%4,617.6萬 | 5.91%4,627.9萬 | 5.91%4,627.9萬 | 8.05%4,369.6萬 | 8.05%4,369.6萬 |
| -短期借款 | -4.44%2,308.7萬 | -4.44%2,308.7萬 | 24.50%2,416萬 | 24.50%2,416萬 | -0.80%1,940.5萬 | -0.80%1,940.5萬 | 5.07%1,956.1萬 | 5.07%1,956.1萬 | 8.26%1,861.7萬 | 8.26%1,861.7萬 |
| -短期資本租賃負債 | 5.59%2,950.8萬 | 5.59%2,950.8萬 | 4.39%2,794.7萬 | 4.39%2,794.7萬 | 0.20%2,677.1萬 | 0.20%2,677.1萬 | 6.54%2,671.8萬 | 6.54%2,671.8萬 | 7.90%2,507.9萬 | 7.90%2,507.9萬 |
| 應付款項 | 11.27%3,129.6萬 | 11.27%3,129.6萬 | 46.77%2,812.7萬 | 46.77%2,812.7萬 | -37.56%1,916.4萬 | -37.56%1,916.4萬 | 31.08%3,069.4萬 | 31.08%3,069.4萬 | 5.81%2,341.7萬 | 5.81%2,341.7萬 |
| -應付帳款 | 15.67%1,511萬 | 15.67%1,511萬 | 86.51%1,306.3萬 | 86.51%1,306.3萬 | -46.99%700.4萬 | -46.99%700.4萬 | 44.13%1,321.2萬 | 44.13%1,321.2萬 | -6.63%916.7萬 | -6.63%916.7萬 |
| -其他應付款 | 7.45%1,618.6萬 | 7.45%1,618.6萬 | 23.88%1,506.4萬 | 23.88%1,506.4萬 | -30.44%1,216萬 | -30.44%1,216萬 | 22.68%1,748.2萬 | 22.68%1,748.2萬 | 15.72%1,425萬 | 15.72%1,425萬 |
| 現行撥備 | 0.42%428.4萬 | 0.42%428.4萬 | 5.05%426.6萬 | 5.05%426.6萬 | 40.23%406.1萬 | 40.23%406.1萬 | 25.37%289.6萬 | 25.37%289.6萬 | -13.87%231萬 | -13.87%231萬 |
| 養老金及其他退休福利計劃 | 5.78%851.2萬 | 5.78%851.2萬 | 10.67%804.7萬 | 10.67%804.7萬 | 0.78%727.1萬 | 0.78%727.1萬 | 1.32%721.5萬 | 1.32%721.5萬 | 13.57%712.1萬 | 13.57%712.1萬 |
| 遞延負債 | 7.80%200.5萬 | 7.80%200.5萬 | -15.76%186萬 | -15.76%186萬 | 23.84%220.8萬 | 23.84%220.8萬 | -33.12%178.3萬 | -33.12%178.3萬 | -40.28%266.6萬 | -40.28%266.6萬 |
| 流動負債總額 | 4.54%9,869.2萬 | 4.54%9,869.2萬 | 19.68%9,440.7萬 | 19.68%9,440.7萬 | -11.24%7,888萬 | -11.24%7,888萬 | 12.19%8,886.7萬 | 12.19%8,886.7萬 | 4.24%7,921萬 | 4.24%7,921萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.32%1.12億 | 6.32%1.12億 | 1.85%1.05億 | 1.85%1.05億 | 5.59%1.03億 | 5.59%1.03億 | 0.06%9,774.2萬 | 0.06%9,774.2萬 | -5.42%9,768萬 | -5.42%9,768萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 6.32%1.12億 | 6.32%1.12億 | 4.90%1.05億 | 4.90%1.05億 | 2.52%1億 | 2.52%1億 | 0.06%9,774.2萬 | 0.06%9,774.2萬 | 8.44%9,768萬 | 8.44%9,768萬 |
| 長期撥備 | 0.00%106.6萬 | 0.00%106.6萬 | 0.09%106.6萬 | 0.09%106.6萬 | 0.00%106.5萬 | 0.00%106.5萬 | --106.5萬 | --106.5萬 | ---- | ---- |
| 員工福利 | -6.64%64.7萬 | -6.64%64.7萬 | 3.13%69.3萬 | 3.13%69.3萬 | -8.70%67.2萬 | -8.70%67.2萬 | -21.62%73.6萬 | -21.62%73.6萬 | -4.48%93.9萬 | -4.48%93.9萬 |
| 非流動負債總額 | 6.17%1.13億 | 6.17%1.13億 | 1.84%1.07億 | 1.84%1.07億 | 5.42%1.05億 | 5.42%1.05億 | 0.94%9,954.3萬 | 0.94%9,954.3萬 | -5.41%9,861.9萬 | -5.41%9,861.9萬 |
| 負債總額 | 5.41%2.12億 | 5.41%2.12億 | 9.50%2.01億 | 9.50%2.01億 | -2.43%1.84億 | -2.43%1.84億 | 5.95%1.88億 | 5.95%1.88億 | -1.34%1.78億 | -1.34%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 6.57%8,437.1萬 | 6.57%8,437.1萬 | 6.31%7,917萬 | 6.31%7,917萬 | 2.98%7,446.8萬 | 2.98%7,446.8萬 | 0.00%7,231.2萬 | 0.00%7,231.2萬 | 2.92%7,231.2萬 | 2.92%7,231.2萬 |
| -普通股股本 | 6.57%8,437.1萬 | 6.57%8,437.1萬 | 6.31%7,917萬 | 6.31%7,917萬 | 2.98%7,446.8萬 | 2.98%7,446.8萬 | 0.00%7,231.2萬 | 0.00%7,231.2萬 | 2.92%7,231.2萬 | 2.92%7,231.2萬 |
| 留存收益 | 8.86%1.4億 | 8.86%1.4億 | 10.13%1.29億 | 10.13%1.29億 | 12.37%1.17億 | 12.37%1.17億 | 25.05%1.04億 | 25.05%1.04億 | 38.09%8,323.9萬 | 38.09%8,323.9萬 |
| 不影響留存收益的損益 | 0.49%-4,198.9萬 | 0.49%-4,198.9萬 | 0.33%-4,219.7萬 | 0.33%-4,219.7萬 | -0.16%-4,233.6萬 | -0.16%-4,233.6萬 | 2.51%-4,226.7萬 | 2.51%-4,226.7萬 | 0.49%-4,335.5萬 | 0.49%-4,335.5萬 |
| 股東權益總額 | 10.15%1.83億 | 10.15%1.83億 | 11.20%1.66億 | 11.20%1.66億 | 11.15%1.49億 | 11.15%1.49億 | 19.55%1.34億 | 19.55%1.34億 | 29.01%1.12億 | 29.01%1.12億 |
| 總權益 | 10.15%1.83億 | 10.15%1.83億 | 11.20%1.66億 | 11.20%1.66億 | 11.15%1.49億 | 11.15%1.49億 | 19.55%1.34億 | 19.55%1.34億 | 29.01%1.12億 | 29.01%1.12億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |