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 | -43.89%46.26萬 | -43.89%46.26萬 | -34.41%82.46萬 | -34.41%82.46萬 | -29.48%125.71萬 | -29.48%125.71萬 | -32.73%178.26萬 | -32.73%178.26萬 | 121.30%264.99萬 | 121.30%264.99萬 |
| -現金和現金等價物 | -44.59%40.99萬 | -44.59%40.99萬 | -41.15%73.98萬 | -41.15%73.98萬 | -29.48%125.71萬 | -29.48%125.71萬 | -32.73%178.26萬 | -32.73%178.26萬 | 121.30%264.99萬 | 121.30%264.99萬 |
| -短期投資 | -37.84%5.27萬 | -37.84%5.27萬 | --8.48萬 | --8.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 3,437.39%9.99萬 | 3,437.39%9.99萬 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12萬 | -28.21%2.12萬 | 6.78%2.96萬 | 6.78%2.96萬 | -35.82%2.77萬 | -35.82%2.77萬 |
| -應收貸款 | --8.97萬 | --8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 261.26%1.02萬 | 261.26%1.02萬 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12萬 | -28.21%2.12萬 | 6.78%2.96萬 | 6.78%2.96萬 | -35.82%2.77萬 | -35.82%2.77萬 |
| 其他流動資產 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -28.99%58.75萬 | -28.99%58.75萬 | -35.28%82.74萬 | -35.28%82.74萬 | -29.46%127.83萬 | -29.46%127.83萬 | -32.32%181.22萬 | -32.32%181.22萬 | 115.84%267.75萬 | 115.84%267.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 75.68%603.5萬 | 75.68%603.5萬 | -37.52%343.53萬 | -37.52%343.53萬 | 18.32%549.86萬 | 18.32%549.86萬 | 16.37%464.71萬 | 16.37%464.71萬 | 11.65%399.34萬 | 11.65%399.34萬 |
| -固定資產 | 74.91%603.5萬 | 74.91%603.5萬 | -37.25%345.03萬 | -37.25%345.03萬 | 18.32%549.86萬 | 18.32%549.86萬 | 16.37%464.71萬 | 16.37%464.71萬 | 8.79%399.34萬 | 8.79%399.34萬 |
| -累計折舊 | ---- | ---- | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 75.68%603.5萬 | 75.68%603.5萬 | -37.52%343.53萬 | -37.52%343.53萬 | 18.32%549.86萬 | 18.32%549.86萬 | 16.37%464.71萬 | 16.37%464.71萬 | 11.65%399.34萬 | 11.65%399.34萬 |
| 總資產 | 55.36%662.25萬 | 55.36%662.25萬 | -37.10%426.27萬 | -37.10%426.27萬 | 4.92%677.69萬 | 4.92%677.69萬 | -3.17%645.92萬 | -3.17%645.92萬 | 38.48%667.09萬 | 38.48%667.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 404.52%37.47萬 | 404.52%37.47萬 | -45.01%7.43萬 | -45.01%7.43萬 | 94.30%13.51萬 | 94.30%13.51萬 | 5.13%6.95萬 | 5.13%6.95萬 | 23.58%6.61萬 | 23.58%6.61萬 |
| -應付帳款 | 304.94%30.08萬 | 304.94%30.08萬 | -45.01%7.43萬 | -45.01%7.43萬 | 94.30%13.51萬 | 94.30%13.51萬 | 5.13%6.95萬 | 5.13%6.95萬 | 23.58%6.61萬 | 23.58%6.61萬 |
| -其他應付款 | --7.4萬 | --7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --160.31萬 | --160.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 2,562.84%197.78萬 | 2,562.84%197.78萬 | -45.01%7.43萬 | -45.01%7.43萬 | 94.30%13.51萬 | 94.30%13.51萬 | 5.13%6.95萬 | 5.13%6.95萬 | 23.58%6.61萬 | 23.58%6.61萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 2,562.84%197.78萬 | 2,562.84%197.78萬 | -45.01%7.43萬 | -45.01%7.43萬 | 94.30%13.51萬 | 94.30%13.51萬 | 5.13%6.95萬 | 5.13%6.95萬 | 23.58%6.61萬 | 23.58%6.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.72%5,418.31萬 | 9.72%5,418.31萬 | 4.32%4,938.09萬 | 4.32%4,938.09萬 | 2.75%4,733.49萬 | 2.75%4,733.49萬 | 1.63%4,606.59萬 | 1.63%4,606.59萬 | 8.41%4,532.6萬 | 8.41%4,532.6萬 |
| -普通股股本 | 9.72%5,418.31萬 | 9.72%5,418.31萬 | 4.32%4,938.09萬 | 4.32%4,938.09萬 | 2.75%4,733.49萬 | 2.75%4,733.49萬 | 1.63%4,606.59萬 | 1.63%4,606.59萬 | 8.41%4,532.6萬 | 8.41%4,532.6萬 |
| 留存收益 | -3.09%-4,982.29萬 | -3.09%-4,982.29萬 | -7.74%-4,832.94萬 | -7.74%-4,832.94萬 | -2.44%-4,485.84萬 | -2.44%-4,485.84萬 | -3.82%-4,379.15萬 | -3.82%-4,379.15萬 | -6.11%-4,218.14萬 | -6.11%-4,218.14萬 |
| 不影響留存收益的損益 | -90.93%28.47萬 | -90.93%28.47萬 | -24.69%313.69萬 | -24.69%313.69萬 | 1.21%416.53萬 | 1.21%416.53萬 | 18.93%411.53萬 | 18.93%411.53萬 | 27.91%346.02萬 | 27.91%346.02萬 |
| 股東權益總額 | 10.89%464.48萬 | 10.89%464.48萬 | -36.94%418.84萬 | -36.94%418.84萬 | 3.95%664.18萬 | 3.95%664.18萬 | -3.26%638.97萬 | -3.26%638.97萬 | 38.65%660.48萬 | 38.65%660.48萬 |
| 總權益 | 10.89%464.48萬 | 10.89%464.48萬 | -36.94%418.84萬 | -36.94%418.84萬 | 3.95%664.18萬 | 3.95%664.18萬 | -3.26%638.97萬 | -3.26%638.97萬 | 38.65%660.48萬 | 38.65%660.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |