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)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.34%794.4萬 | -56.34%794.4萬 | 1.53%1,819.7萬 | 1.53%1,819.7萬 | -24.45%1,792.2萬 | -24.45%1,792.2萬 | 10.71%2,372.3萬 | 10.71%2,372.3萬 | -33.90%2,142.8萬 | -33.90%2,142.8萬 |
| -現金和現金等價物 | -56.34%794.4萬 | -56.34%794.4萬 | 1.53%1,819.7萬 | 1.53%1,819.7萬 | -24.45%1,792.2萬 | -24.45%1,792.2萬 | 10.71%2,372.3萬 | 10.71%2,372.3萬 | -33.90%2,142.8萬 | -33.90%2,142.8萬 |
| 應收款項 | 83.94%45.8萬 | 83.94%45.8萬 | -56.01%24.9萬 | -56.01%24.9萬 | -20.51%56.6萬 | -20.51%56.6萬 | -87.10%71.2萬 | -87.10%71.2萬 | 397.84%552.1萬 | 397.84%552.1萬 |
| -應收賬款 | 16.67%3.5萬 | 16.67%3.5萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | -77.60%8.2萬 | -77.60%8.2萬 |
| -其他應收款 | 93.15%42.3萬 | 93.15%42.3萬 | -61.31%21.9萬 | -61.31%21.9萬 | -20.51%56.6萬 | -20.51%56.6萬 | -86.91%71.2萬 | -86.91%71.2萬 | 632.03%543.9萬 | 632.03%543.9萬 |
| 存貨 | -66.13%14.7萬 | -66.13%14.7萬 | -67.20%43.4萬 | -67.20%43.4萬 | -34.99%132.3萬 | -34.99%132.3萬 | 16.75%203.5萬 | 16.75%203.5萬 | -51.72%174.3萬 | -51.72%174.3萬 |
| 預付費用 | 35.62%19.8萬 | 35.62%19.8萬 | -57.93%14.6萬 | -57.93%14.6萬 | 67.63%34.7萬 | 67.63%34.7萬 | -48.89%20.7萬 | -48.89%20.7萬 | 83.26%40.5萬 | 83.26%40.5萬 |
| 流動資產合計 | -54.03%874.7萬 | -54.03%874.7萬 | -5.62%1,902.6萬 | -5.62%1,902.6萬 | -24.44%2,015.8萬 | -24.44%2,015.8萬 | -8.32%2,667.7萬 | -8.32%2,667.7萬 | -22.11%2,909.7萬 | -22.11%2,909.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.33%2,304.9萬 | 31.33%2,304.9萬 | 25.59%1,755萬 | 25.59%1,755萬 | -59.93%1,397.4萬 | -59.93%1,397.4萬 | -17.33%3,487.8萬 | -17.33%3,487.8萬 | -12.64%4,218.8萬 | -12.64%4,218.8萬 |
| -固定資產 | 25.65%2,947.9萬 | 25.65%2,947.9萬 | 20.94%2,346.2萬 | 20.94%2,346.2萬 | -50.91%1,939.9萬 | -50.91%1,939.9萬 | -22.85%3,951.6萬 | -22.85%3,951.6萬 | -10.10%5,122.1萬 | -10.10%5,122.1萬 |
| -累計折舊 | -8.76%-643萬 | -8.76%-643萬 | -8.98%-591.2萬 | -8.98%-591.2萬 | -16.97%-542.5萬 | -16.97%-542.5萬 | 48.65%-463.8萬 | 48.65%-463.8萬 | -4.01%-903.3萬 | -4.01%-903.3萬 |
| 長期應收款 | ---- | ---- | --336.7萬 | --336.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 10.19%2,304.9萬 | 10.19%2,304.9萬 | 49.69%2,091.7萬 | 49.69%2,091.7萬 | -59.93%1,397.4萬 | -59.93%1,397.4萬 | -17.33%3,487.8萬 | -17.33%3,487.8萬 | -12.73%4,218.8萬 | -12.73%4,218.8萬 |
| 總資產 | -20.40%3,179.6萬 | -20.40%3,179.6萬 | 17.03%3,994.3萬 | 17.03%3,994.3萬 | -44.55%3,413.2萬 | -44.55%3,413.2萬 | -13.65%6,155.5萬 | -13.65%6,155.5萬 | -16.82%7,128.5萬 | -16.82%7,128.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.56%39.8萬 | -11.56%39.8萬 | -65.14%45萬 | -65.14%45萬 | 3.36%129.1萬 | 3.36%129.1萬 | 0.40%124.9萬 | 0.40%124.9萬 | -61.25%124.4萬 | -61.25%124.4萬 |
| -短期資本租賃負債 | -11.56%39.8萬 | -11.56%39.8萬 | -65.14%45萬 | -65.14%45萬 | 3.36%129.1萬 | 3.36%129.1萬 | 0.40%124.9萬 | 0.40%124.9萬 | 2.81%124.4萬 | 2.81%124.4萬 |
| 應付款項 | -43.30%151.4萬 | -43.30%151.4萬 | 30.37%267萬 | 30.37%267萬 | -77.12%204.8萬 | -77.12%204.8萬 | 88.72%895.3萬 | 88.72%895.3萬 | -13.35%474.4萬 | -13.35%474.4萬 |
| -應付帳款 | -87.41%9萬 | -87.41%9萬 | 41.87%71.5萬 | 41.87%71.5萬 | -32.80%50.4萬 | -32.80%50.4萬 | 122.55%75萬 | 122.55%75萬 | -76.65%33.7萬 | -76.65%33.7萬 |
| -其他應付款 | -27.16%142.4萬 | -27.16%142.4萬 | 26.62%195.5萬 | 26.62%195.5萬 | -81.18%154.4萬 | -81.18%154.4萬 | 86.14%820.3萬 | 86.14%820.3萬 | 9.30%440.7萬 | 9.30%440.7萬 |
| 現行撥備 | -5.39%43.9萬 | -5.39%43.9萬 | -57.24%46.4萬 | -57.24%46.4萬 | 120.08%108.5萬 | 120.08%108.5萬 | 0.00%49.3萬 | 0.00%49.3萬 | -5.74%49.3萬 | -5.74%49.3萬 |
| 養老金及其他退休福利計劃 | 5.56%62.7萬 | 5.56%62.7萬 | -46.39%59.4萬 | -46.39%59.4萬 | -13.64%110.8萬 | -13.64%110.8萬 | -2.73%128.3萬 | -2.73%128.3萬 | 25.98%131.9萬 | 25.98%131.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.72%297.8萬 | -28.72%297.8萬 | -24.49%417.8萬 | -24.49%417.8萬 | -53.81%553.3萬 | -53.81%553.3萬 | 53.56%1,197.8萬 | 53.56%1,197.8萬 | -23.94%780萬 | -23.94%780萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.14%58.4萬 | -38.14%58.4萬 | -61.81%94.4萬 | -61.81%94.4萬 | 212.91%247.2萬 | 212.91%247.2萬 | -10.02%79萬 | -10.02%79萬 | -8.92%87.8萬 | -8.92%87.8萬 |
| -長期租賃負債 | -38.14%58.4萬 | -38.14%58.4萬 | -61.81%94.4萬 | -61.81%94.4萬 | 212.91%247.2萬 | 212.91%247.2萬 | -10.02%79萬 | -10.02%79萬 | -8.92%87.8萬 | -8.92%87.8萬 |
| 長期撥備 | 1.90%1,166.6萬 | 1.90%1,166.6萬 | 87.41%1,144.9萬 | 87.41%1,144.9萬 | 22.94%610.9萬 | 22.94%610.9萬 | 13.47%496.9萬 | 13.47%496.9萬 | -0.41%437.9萬 | -0.41%437.9萬 |
| 員工福利 | -57.30%7.6萬 | -57.30%7.6萬 | -32.06%17.8萬 | -32.06%17.8萬 | -28.22%26.2萬 | -28.22%26.2萬 | 23.73%36.5萬 | 23.73%36.5萬 | 23.95%29.5萬 | 23.95%29.5萬 |
| 非流動負債總額 | -1.95%1,232.6萬 | -1.95%1,232.6萬 | 42.16%1,257.1萬 | 42.16%1,257.1萬 | 44.40%884.3萬 | 44.40%884.3萬 | 10.30%612.4萬 | 10.30%612.4萬 | -0.84%555.2萬 | -0.84%555.2萬 |
| 負債總額 | -8.63%1,530.4萬 | -8.63%1,530.4萬 | 16.51%1,674.9萬 | 16.51%1,674.9萬 | -20.58%1,437.6萬 | -20.58%1,437.6萬 | 35.58%1,810.2萬 | 35.58%1,810.2萬 | -15.78%1,335.2萬 | -15.78%1,335.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.07%3.11億 | 2.07%3.11億 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 |
| -普通股股本 | 2.07%3.11億 | 2.07%3.11億 | 2.87%3.04億 | 2.87%3.04億 | 3.16%2.96億 | 3.16%2.96億 | 5.53%2.87億 | 5.53%2.87億 | 0.00%2.72億 | 0.00%2.72億 |
| 留存收益 | -4.63%-2.94億 | -4.63%-2.94億 | -1.65%-2.81億 | -1.65%-2.81億 | -13.43%-2.77億 | -13.43%-2.77億 | -4.37%-2.44億 | -4.37%-2.44億 | -13.75%-2.34億 | -13.75%-2.34億 |
| 不影響留存收益的損益 | 0.00%6.9萬 | 0.00%6.9萬 | -87.45%6.9萬 | -87.45%6.9萬 | -2.65%55萬 | -2.65%55萬 | 7.01%56.5萬 | 7.01%56.5萬 | -51.74%52.8萬 | -51.74%52.8萬 |
| 股東權益總額 | -28.90%1,649.2萬 | -28.90%1,649.2萬 | 17.40%2,319.4萬 | 17.40%2,319.4萬 | -54.53%1,975.6萬 | -54.53%1,975.6萬 | 12.56%4,345.3萬 | 12.56%4,345.3萬 | -42.75%3,860.5萬 | -42.75%3,860.5萬 |
| 總權益 | -28.90%1,649.2萬 | -28.90%1,649.2萬 | 17.40%2,319.4萬 | 17.40%2,319.4萬 | -54.53%1,975.6萬 | -54.53%1,975.6萬 | 12.56%4,345.3萬 | 12.56%4,345.3萬 | -42.75%3,860.5萬 | -42.75%3,860.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |