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 | 35.15%1,475.77萬 | 35.15%1,475.77萬 | -2.23%1,091.93萬 | -2.23%1,091.93萬 | 36.06%1,116.89萬 | 36.06%1,116.89萬 | 123.00%820.89萬 | 123.00%820.89萬 | 190.60%368.12萬 | 190.60%368.12萬 |
| -現金和現金等價物 | 0.49%823.73萬 | 0.49%823.73萬 | -6.19%819.71萬 | -6.19%819.71萬 | 19.93%873.78萬 | 19.93%873.78萬 | 649.89%728.57萬 | 649.89%728.57萬 | -16.31%97.16萬 | -16.31%97.16萬 |
| -短期投資 | 139.52%652.04萬 | 139.52%652.04萬 | 11.97%272.23萬 | 11.97%272.23萬 | 163.33%243.12萬 | 163.33%243.12萬 | -65.93%92.32萬 | -65.93%92.32萬 | 2,460.09%270.96萬 | 2,460.09%270.96萬 |
| 應收款項 | -95.39%3.9萬 | -95.39%3.9萬 | 1,516.14%84.53萬 | 1,516.14%84.53萬 | 7,436.60%5.23萬 | 7,436.60%5.23萬 | -99.92%694 | -99.92%694 | 59.56%89.94萬 | 59.56%89.94萬 |
| -其他應收款 | -95.39%3.9萬 | -95.39%3.9萬 | 1,516.14%84.53萬 | 1,516.14%84.53萬 | 7,436.60%5.23萬 | 7,436.60%5.23萬 | -99.92%694 | -99.92%694 | 67.37%89.94萬 | 67.37%89.94萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --110.64萬 | --110.64萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 |
| 流動資產合計 | 25.77%1,479.67萬 | 25.77%1,479.67萬 | 4.84%1,176.47萬 | 4.84%1,176.47萬 | 20.45%1,122.12萬 | 20.45%1,122.12萬 | 103.38%931.6萬 | 103.38%931.6萬 | 150.24%458.05萬 | 150.24%458.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.60%31.95萬 | -55.60%31.95萬 | -1.95%71.95萬 | -1.95%71.95萬 | 14.39%73.38萬 | 14.39%73.38萬 | 313.13%64.15萬 | 313.13%64.15萬 | -35.04%15.53萬 | -35.04%15.53萬 |
| -固定資產 | -55.60%31.95萬 | -55.60%31.95萬 | -4.34%71.95萬 | -4.34%71.95萬 | 16.51%75.21萬 | 16.51%75.21萬 | 315.30%64.55萬 | 315.30%64.55萬 | -34.98%15.54萬 | -34.98%15.54萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -355.52%-1.83萬 | -355.52%-1.83萬 | -2,476.92%-4,020 | -2,476.92%-4,020 | ---156 | ---156 |
| 長期應收款 | ---- | ---- | ---- | ---- | 0.00%80萬 | 0.00%80萬 | -55.56%80萬 | -55.56%80萬 | --180萬 | --180萬 |
| 非流動資產合計 | -55.60%31.95萬 | -55.60%31.95萬 | -53.09%71.95萬 | -53.09%71.95萬 | 6.40%153.38萬 | 6.40%153.38萬 | -26.28%144.15萬 | -26.28%144.15萬 | 718.01%195.53萬 | 718.01%195.53萬 |
| 總資產 | 21.08%1,511.62萬 | 21.08%1,511.62萬 | -2.12%1,248.41萬 | -2.12%1,248.41萬 | 18.57%1,275.5萬 | 18.57%1,275.5萬 | 64.59%1,075.75萬 | 64.59%1,075.75萬 | 215.82%653.58萬 | 215.82%653.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.54%17.91萬 | 7.54%17.91萬 | 29.36%16.65萬 | 29.36%16.65萬 | -15.61%12.87萬 | -15.61%12.87萬 | -71.34%15.25萬 | -71.34%15.25萬 | 9.18%53.22萬 | 9.18%53.22萬 |
| -應付帳款 | 7.54%17.91萬 | 7.54%17.91萬 | 153.29%16.65萬 | 153.29%16.65萬 | -40.68%6.57萬 | -40.68%6.57萬 | -17.45%11.08萬 | -17.45%11.08萬 | -54.40%13.43萬 | -54.40%13.43萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 50.99%6.3萬 | 50.99%6.3萬 | -89.52%4.17萬 | -89.52%4.17萬 | 106.15%39.79萬 | 106.15%39.79萬 |
| 養老金及其他退休福利計劃 | -51.10%2.36萬 | -51.10%2.36萬 | -18.80%4.84萬 | -18.80%4.84萬 | 19.20%5.96萬 | 19.20%5.96萬 | 76.97%5萬 | 76.97%5萬 | 8.66%2.82萬 | 8.66%2.82萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 333.56%34.39萬 | 333.56%34.39萬 | -90.83%7.93萬 | -90.83%7.93萬 | --86.46萬 | --86.46萬 |
| 流動負債總額 | -5.66%20.27萬 | -5.66%20.27萬 | -59.63%21.49萬 | -59.63%21.49萬 | 88.85%53.22萬 | 88.85%53.22萬 | -80.22%28.18萬 | -80.22%28.18萬 | 177.56%142.51萬 | 177.56%142.51萬 |
| 非流動負債 | ||||||||||
| 員工福利 | -32.44%4.94萬 | -32.44%4.94萬 | 8.06%7.32萬 | 8.06%7.32萬 | 7.61%6.77萬 | 7.61%6.77萬 | --6.29萬 | --6.29萬 | ---- | ---- |
| 遞延負債 | 310.99%97.38萬 | 310.99%97.38萬 | -7.49%23.69萬 | -7.49%23.69萬 | --25.61萬 | --25.61萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 229.94%102.32萬 | 229.94%102.32萬 | -4.24%31.01萬 | -4.24%31.01萬 | 414.49%32.39萬 | 414.49%32.39萬 | --6.29萬 | --6.29萬 | --0 | --0 |
| 負債總額 | 133.51%122.6萬 | 133.51%122.6萬 | -38.67%52.5萬 | -38.67%52.5萬 | 148.30%85.61萬 | 148.30%85.61萬 | -75.81%34.48萬 | -75.81%34.48萬 | 177.56%142.51萬 | 177.56%142.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%604.05萬 | 0.00%604.05萬 | 0.04%604.05萬 | 0.04%604.05萬 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 |
| -普通股股本 | 0.00%604.05萬 | 0.00%604.05萬 | 0.04%604.05萬 | 0.04%604.05萬 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 |
| 留存收益 | 49.01%531.34萬 | 49.01%531.34萬 | -15.36%356.59萬 | -15.36%356.59萬 | 15.44%421.31萬 | 15.44%421.31萬 | 14.52%364.95萬 | 14.52%364.95萬 | 966.34%318.69萬 | 966.34%318.69萬 |
| 不影響留存收益的損益 | 7.80%253.63萬 | 7.80%253.63萬 | 42.80%235.27萬 | 42.80%235.27萬 | 98.53%164.75萬 | 98.53%164.75萬 | 14.76%82.99萬 | 14.76%82.99萬 | 0.00%72.32萬 | 0.00%72.32萬 |
| 股東權益總額 | 16.15%1,389.02萬 | 16.15%1,389.02萬 | 0.51%1,195.91萬 | 0.51%1,195.91萬 | 14.27%1,189.89萬 | 14.27%1,189.89萬 | 103.74%1,041.27萬 | 103.74%1,041.27萬 | 228.45%511.07萬 | 228.45%511.07萬 |
| 總權益 | 16.15%1,389.02萬 | 16.15%1,389.02萬 | 0.51%1,195.91萬 | 0.51%1,195.91萬 | 14.27%1,189.89萬 | 14.27%1,189.89萬 | 103.74%1,041.27萬 | 103.74%1,041.27萬 | 228.45%511.07萬 | 228.45%511.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |