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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.21%1,075.8萬 | -7.21%1,075.8萬 | -28.54%1,159.4萬 | -28.54%1,159.4萬 | -37.85%1,622.5萬 | -37.85%1,622.5萬 | 17.76%2,610.8萬 | --2,610.8萬 | 17.24%2,217.1萬 | 129.87%1,891.09萬 |
| -現金和現金等價物 | -7.21%1,075.8萬 | -7.21%1,075.8萬 | -28.54%1,159.4萬 | -28.54%1,159.4萬 | -37.85%1,622.5萬 | -37.85%1,622.5萬 | 17.76%2,610.8萬 | --2,610.8萬 | 17.24%2,217.1萬 | 129.87%1,891.09萬 |
| 應收款項 | -24.80%1,470.3萬 | -24.80%1,470.3萬 | -1.87%1,955.2萬 | -1.87%1,955.2萬 | -3.99%1,992.5萬 | -3.99%1,992.5萬 | 83.15%2,075.4萬 | --2,075.4萬 | -46.71%1,133.2萬 | -15.48%2,126.36萬 |
| -應收賬款 | -35.92%1,036萬 | -35.92%1,036萬 | 0.47%1,616.8萬 | 0.47%1,616.8萬 | -10.11%1,609.2萬 | -10.11%1,609.2萬 | 48.70%1,790.1萬 | --1,790.1萬 | -44.14%1,203.8萬 | -12.17%2,154.95萬 |
| -其他應收款 | 29.85%526.4萬 | 29.85%526.4萬 | -24.77%405.4萬 | -24.77%405.4萬 | 21.43%538.9萬 | 21.43%538.9萬 | 323.88%443.8萬 | --443.8萬 | -2.82%104.7萬 | -6.02%107.74萬 |
| -應收賬款調整額 | -37.46%-92.1萬 | -37.46%-92.1萬 | 56.94%-67萬 | 56.94%-67萬 | 1.83%-155.6萬 | 1.83%-155.6萬 | 9.58%-158.5萬 | ---158.5萬 | -28.59%-175.3萬 | -160.58%-136.32萬 |
| 存貨 | 122.43%221.1萬 | 122.43%221.1萬 | -55.68%99.4萬 | -55.68%99.4萬 | -24.98%224.3萬 | -24.98%224.3萬 | -23.02%299萬 | --299萬 | -22.77%388.4萬 | 17.70%502.9萬 |
| 預付費用 | 4.02%209.8萬 | 4.02%209.8萬 | 18.72%201.7萬 | 18.72%201.7萬 | -13.80%169.9萬 | -13.80%169.9萬 | -1.30%197.1萬 | --197.1萬 | 25.44%199.7萬 | 6.58%159.21萬 |
| 其他流動資產 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | -74.37%7.21萬 |
| 流動資產合計 | -12.85%2,977萬 | -12.85%2,977萬 | -14.80%3,415.8萬 | -14.80%3,415.8萬 | -22.64%4,009.2萬 | -22.64%4,009.2萬 | 31.58%5,182.3萬 | --5,182.3萬 | -15.97%3,938.4萬 | 18.85%4,686.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.78%3,000.3萬 | 7.78%3,000.3萬 | 31.25%2,783.6萬 | 31.25%2,783.6萬 | -11.47%2,120.9萬 | -11.47%2,120.9萬 | 152.89%2,395.6萬 | --2,395.6萬 | 12.57%947.3萬 | 34.50%841.52萬 |
| -固定資產 | 17.18%5,987.4萬 | 17.18%5,987.4萬 | 19.43%5,109.4萬 | 19.43%5,109.4萬 | 4.45%4,278萬 | 4.45%4,278萬 | 87.98%4,095.6萬 | --4,095.6萬 | 22.29%2,178.7萬 | 44.49%1,781.63萬 |
| -累計折舊 | -28.43%-2,987.1萬 | -28.43%-2,987.1萬 | -7.82%-2,325.8萬 | -7.82%-2,325.8萬 | -26.89%-2,157.1萬 | -26.89%-2,157.1萬 | -38.05%-1,700萬 | ---1,700萬 | -30.98%-1,231.4萬 | -54.79%-940.12萬 |
| 長期應收款 | 2.65%46.4萬 | 2.65%46.4萬 | -13.08%45.2萬 | -13.08%45.2萬 | 58.05%52萬 | 58.05%52萬 | 7.52%32.9萬 | --32.9萬 | -8.74%30.6萬 | -20.07%33.53萬 |
| 商譽及其他無形資產 | -0.21%1億 | -0.21%1億 | 0.13%1.01億 | 0.13%1.01億 | -1.51%1億 | -1.51%1億 | 56.48%1.02億 | --1.02億 | -0.32%6,517.7萬 | -6.99%6,538.43萬 |
| -商譽 | -0.10%5,126.1萬 | -0.10%5,126.1萬 | -0.12%5,131.2萬 | -0.12%5,131.2萬 | -0.84%5,137.2萬 | -0.84%5,137.2萬 | 23.37%5,180.6萬 | --5,180.6萬 | 0.60%4,199.4萬 | 0.09%4,174.53萬 |
| -其他無形資產 | -0.33%4,909.7萬 | -0.33%4,909.7萬 | 0.39%4,926萬 | 0.39%4,926萬 | -2.21%4,907.1萬 | -2.21%4,907.1萬 | 116.46%5,018.2萬 | --5,018.2萬 | -1.93%2,318.3萬 | -17.32%2,363.9萬 |
| 非流動遞延資產 | -28.35%529.6萬 | -28.35%529.6萬 | 11.63%739.1萬 | 11.63%739.1萬 | -36.46%662.1萬 | -36.46%662.1萬 | 38.89%1,042.1萬 | --1,042.1萬 | 3.67%750.3萬 | -0.95%723.74萬 |
| 非流動資產合計 | -0.10%1.36億 | -0.10%1.36億 | 5.79%1.36億 | 5.79%1.36億 | -5.78%1.29億 | -5.78%1.29億 | 65.77%1.37億 | --1.37億 | 1.34%8,245.9萬 | -3.45%8,137.22萬 |
| 總資產 | -2.65%1.66億 | -2.65%1.66億 | 0.90%1.7億 | 0.90%1.7億 | -10.41%1.69億 | -10.41%1.69億 | 54.72%1.89億 | --1.89億 | -4.99%1.22億 | 3.66%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.58%143.1萬 | -74.58%143.1萬 | -12.46%562.9萬 | -12.46%562.9萬 | -1.61%643萬 | -1.61%643萬 | 79.29%653.5萬 | --653.5萬 | -43.73%364.5萬 | 8,463.95%647.75萬 |
| -短期借款 | -74.58%143.1萬 | -74.58%143.1萬 | 25.12%562.9萬 | 25.12%562.9萬 | 0.09%449.9萬 | 0.09%449.9萬 | 158.63%449.5萬 | --449.5萬 | -65.98%173.8萬 | 6,653.41%510.8萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -5.34%193.1萬 | -5.34%193.1萬 | 6.97%204萬 | --204萬 | 39.26%190.7萬 | --136.94萬 |
| 應付款項 | 44.21%1,416.6萬 | 44.21%1,416.6萬 | 6.33%982.3萬 | 6.33%982.3萬 | -6.45%923.8萬 | -6.45%923.8萬 | 43.16%987.5萬 | --987.5萬 | 44.47%689.8萬 | -22.82%477.48萬 |
| -應付帳款 | 44.21%1,416.6萬 | 44.21%1,416.6萬 | 6.33%982.3萬 | 6.33%982.3萬 | -6.45%923.8萬 | -6.45%923.8萬 | 43.16%987.5萬 | --987.5萬 | 44.47%689.8萬 | -22.82%477.48萬 |
| 養老金及其他退休福利計劃 | 0.03%762.8萬 | 0.03%762.8萬 | 27.59%762.6萬 | 27.59%762.6萬 | -16.44%597.7萬 | -16.44%597.7萬 | 13.34%715.3萬 | --715.3萬 | 18.96%631.1萬 | 0.24%530.53萬 |
| 其他流動負債 | 29.35%4,458.8萬 | 29.35%4,458.8萬 | 22.42%3,447.1萬 | 22.42%3,447.1萬 | 10.92%2,815.8萬 | 10.92%2,815.8萬 | 20.65%2,538.5萬 | --2,538.5萬 | -14.51%2,104.1萬 | 11.79%2,461.26萬 |
| 流動負債總額 | 17.84%6,781.3萬 | 17.84%6,781.3萬 | 15.55%5,754.9萬 | 15.55%5,754.9萬 | 1.75%4,980.3萬 | 1.75%4,980.3萬 | 29.17%4,894.8萬 | --4,894.8萬 | -7.96%3,789.5萬 | 22.63%4,117.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.37%837.3萬 | -52.37%837.3萬 | -47.36%1,757.8萬 | -47.36%1,757.8萬 | 3,889.61%3,339.3萬 | 3,889.61%3,339.3萬 | -67.92%83.7萬 | --83.7萬 | 4.69%260.9萬 | 1,792.84%249.22萬 |
| -長期借款 | -68.18%350萬 | -68.18%350萬 | -65.07%1,100萬 | -65.07%1,100萬 | --3,149.4萬 | --3,149.4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -25.92%487.3萬 | -25.92%487.3萬 | 246.39%657.8萬 | 246.39%657.8萬 | 126.88%189.9萬 | 126.88%189.9萬 | -67.92%83.7萬 | --83.7萬 | 4.69%260.9萬 | --249.22萬 |
| 員工福利 | 4.72%11.1萬 | 4.72%11.1萬 | -32.91%10.6萬 | -32.91%10.6萬 | 18.80%15.8萬 | 18.80%15.8萬 | 62.20%13.3萬 | --13.3萬 | 98.90%8.2萬 | 43.58%4.12萬 |
| 遞延負債 | -47.68%404.4萬 | -47.68%404.4萬 | -0.03%773萬 | -0.03%773萬 | -24.65%773.2萬 | -24.65%773.2萬 | 225.98%1,026.2萬 | --1,026.2萬 | 2.49%314.8萬 | -19.77%307.14萬 |
| 其他非流動負債 | 7.97%363萬 | 7.97%363萬 | -5.56%336.2萬 | -5.56%336.2萬 | -79.07%356萬 | -79.07%356萬 | 198.42%1,701萬 | --1,701萬 | 36.84%570萬 | 154.50%416.53萬 |
| 非流動負債總額 | -43.85%1,615.8萬 | -43.85%1,615.8萬 | -35.83%2,877.6萬 | -35.83%2,877.6萬 | 58.78%4,484.3萬 | 58.78%4,484.3萬 | 144.75%2,824.2萬 | --2,824.2萬 | 18.10%1,153.9萬 | 73.69%977.02萬 |
| 負債總額 | -2.73%8,397.1萬 | -2.73%8,397.1萬 | -8.79%8,632.5萬 | -8.79%8,632.5萬 | 22.61%9,464.6萬 | 22.61%9,464.6萬 | 56.15%7,719萬 | --7,719萬 | -2.96%4,943.4萬 | 29.96%5,094.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.21%2.17億 | 6.21%2.17億 | 4.95%2.04億 | 4.95%2.04億 | 11.00%1.95億 | 11.00%1.95億 | 34.55%1.76億 | --1.76億 | 13.89%1.3億 | -0.87%1.15億 |
| -普通股股本 | 6.21%2.17億 | 6.21%2.17億 | 4.95%2.04億 | 4.95%2.04億 | 11.00%1.95億 | 11.00%1.95億 | 34.55%1.76億 | --1.76億 | 13.89%1.3億 | -0.87%1.15億 |
| 留存收益 | -6.40%-1.45億 | -6.40%-1.45億 | -13.90%-1.37億 | -13.90%-1.37億 | -35.54%-1.2億 | -35.54%-1.2億 | -56.86%-8,852.7萬 | ---8,852.7萬 | -31.23%-5,643.6萬 | -11.82%-4,300.41萬 |
| 不影響留存收益的損益 | -3.66%1,038.9萬 | -3.66%1,038.9萬 | -5.25%1,078.4萬 | -5.25%1,078.4萬 | -49.90%1,138.2萬 | -49.90%1,138.2萬 | 669.87%2,271.9萬 | --2,271.9萬 | -69.32%295.1萬 | 29.66%961.9萬 |
| 股東權益總額 | 4.53%8,215.7萬 | 4.53%8,215.7萬 | -8.85%7,859.8萬 | -8.85%7,859.8萬 | -21.41%8,622.5萬 | -21.41%8,622.5萬 | 42.55%1.1億 | --1.1億 | -5.17%7,696.7萬 | -3.97%8,116.12萬 |
| 非控制性權益 | -35.43%-23.7萬 | -35.43%-23.7萬 | -19.05%-17.5萬 | -19.05%-17.5萬 | -9.70%-14.7萬 | -9.70%-14.7萬 | -219.05%-13.4萬 | ---13.4萬 | ---4.2萬 | ---- |
| 總權益 | 4.46%8,192萬 | 4.46%8,192萬 | -8.89%7,842.3萬 | -8.89%7,842.3萬 | -21.45%8,607.8萬 | -21.45%8,607.8萬 | 42.45%1.1億 | --1.1億 | -5.22%7,692.5萬 | -3.97%8,116.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |