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 | 152.62%415萬 | 152.62%415萬 | -47.67%164.28萬 | -47.67%164.28萬 | -66.71%313.91萬 | -66.71%313.91萬 | -0.61%943.02萬 | -0.61%943.02萬 | 881.87%948.78萬 | 881.87%948.78萬 |
| -現金和現金等價物 | 152.62%415萬 | 152.62%415萬 | -47.67%164.28萬 | -47.67%164.28萬 | -66.71%313.91萬 | -66.71%313.91萬 | -0.61%943.02萬 | -0.61%943.02萬 | 881.87%948.78萬 | 881.87%948.78萬 |
| 應收款項 | -58.11%11.46萬 | -58.11%11.46萬 | 82.89%27.35萬 | 82.89%27.35萬 | -28.53%14.95萬 | -28.53%14.95萬 | -57.08%20.93萬 | -57.08%20.93萬 | 506.77%48.75萬 | 506.77%48.75萬 |
| -其他應收款 | -58.11%11.46萬 | -58.11%11.46萬 | 82.89%27.35萬 | 82.89%27.35萬 | -28.53%14.95萬 | -28.53%14.95萬 | -57.08%20.93萬 | -57.08%20.93萬 | 506.77%48.75萬 | 506.77%48.75萬 |
| 預付費用 | -1.76%3.41萬 | -1.76%3.41萬 | 14.87%3.47萬 | 14.87%3.47萬 | -60.52%3.02萬 | -60.52%3.02萬 | -69.16%7.64萬 | -69.16%7.64萬 | --24.78萬 | --24.78萬 |
| 持有待售資產 | ---- | ---- | --59.51萬 | --59.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 68.84%429.87萬 | 68.84%429.87萬 | -23.28%254.6萬 | -23.28%254.6萬 | -65.84%331.88萬 | -65.84%331.88萬 | -4.96%971.59萬 | -4.96%971.59萬 | 876.76%1,022.31萬 | 876.76%1,022.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 288.21%173.18萬 | 288.21%173.18萬 | 11.74%44.61萬 | 11.74%44.61萬 | -14.38%39.92萬 | -14.38%39.92萬 | -90.37%46.63萬 | -90.37%46.63萬 | 129.13%484.45萬 | 129.13%484.45萬 |
| -固定資產 | 121.03%225.56萬 | 121.03%225.56萬 | 19.41%102.05萬 | 19.41%102.05萬 | 1.04%85.46萬 | 1.04%85.46萬 | -83.55%84.58萬 | -83.55%84.58萬 | 115.61%514.27萬 | 115.61%514.27萬 |
| -累計折舊 | 8.82%-52.37萬 | 8.82%-52.37萬 | -26.14%-57.44萬 | -26.14%-57.44萬 | -19.98%-45.54萬 | -19.98%-45.54萬 | -27.26%-37.96萬 | -27.26%-37.96萬 | -10.08%-29.82萬 | -10.08%-29.82萬 |
| 長期應收款 | 22.43%50.47萬 | 22.43%50.47萬 | -59.07%41.23萬 | -59.07%41.23萬 | 5.73%100.73萬 | 5.73%100.73萬 | 1.59%95.28萬 | 1.59%95.28萬 | 0.49%93.79萬 | 0.49%93.79萬 |
| 非流動資產合計 | 160.56%223.66萬 | 160.56%223.66萬 | -38.97%85.84萬 | -38.97%85.84萬 | -0.88%140.66萬 | -0.88%140.66萬 | -75.46%141.9萬 | -75.46%141.9萬 | 89.74%578.23萬 | 89.74%578.23萬 |
| 總資產 | 91.96%653.52萬 | 91.96%653.52萬 | -27.95%340.44萬 | -27.95%340.44萬 | -57.56%472.54萬 | -57.56%472.54萬 | -30.43%1,113.49萬 | -30.43%1,113.49萬 | 290.93%1,600.54萬 | 290.93%1,600.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 102.98%13萬 | 102.98%13萬 | 173.83%6.4萬 | 173.83%6.4萬 | 0.00%2.34萬 | 0.00%2.34萬 | --2.34萬 | --2.34萬 | ---- | ---- |
| -短期資本租賃負債 | 102.98%13萬 | 102.98%13萬 | 173.83%6.4萬 | 173.83%6.4萬 | 0.00%2.34萬 | 0.00%2.34萬 | --2.34萬 | --2.34萬 | ---- | ---- |
| 應付款項 | -59.22%64.56萬 | -59.22%64.56萬 | 92.81%158.31萬 | 92.81%158.31萬 | -39.06%82.11萬 | -39.06%82.11萬 | -62.86%134.73萬 | -62.86%134.73萬 | 1,454.34%362.78萬 | 1,454.34%362.78萬 |
| -應付帳款 | -56.01%41.33萬 | -56.01%41.33萬 | 62.41%93.95萬 | 62.41%93.95萬 | -41.04%57.85萬 | -41.04%57.85萬 | -8.59%98.12萬 | -8.59%98.12萬 | 769.54%107.34萬 | 769.54%107.34萬 |
| -其他應付款 | -63.90%23.23萬 | -63.90%23.23萬 | 165.32%64.35萬 | 165.32%64.35萬 | -33.75%24.26萬 | -33.75%24.26萬 | -85.67%36.61萬 | -85.67%36.61萬 | 2,223.19%255.44萬 | 2,223.19%255.44萬 |
| 養老金及其他退休福利計劃 | -34.71%30.62萬 | -34.71%30.62萬 | 11.64%46.9萬 | 11.64%46.9萬 | 3.93%42.01萬 | 3.93%42.01萬 | -20.73%40.42萬 | -20.73%40.42萬 | 12.57%51萬 | 12.57%51萬 |
| 其他流動負債 | ---- | ---- | --35萬 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -56.14%108.18萬 | -56.14%108.18萬 | 95.02%246.62萬 | 95.02%246.62萬 | -28.75%126.46萬 | -28.75%126.46萬 | -57.10%177.5萬 | -57.10%177.5萬 | 502.79%413.78萬 | 502.79%413.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 58.07%12.21萬 | 58.07%12.21萬 | 602.18%7.72萬 | 602.18%7.72萬 | -75.39%1.1萬 | -75.39%1.1萬 | --4.47萬 | --4.47萬 | ---- | ---- |
| -長期租賃負債 | 58.07%12.21萬 | 58.07%12.21萬 | 602.18%7.72萬 | 602.18%7.72萬 | -75.39%1.1萬 | -75.39%1.1萬 | --4.47萬 | --4.47萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
| 非流動負債總額 | 58.07%12.21萬 | 58.07%12.21萬 | -78.60%7.72萬 | -78.60%7.72萬 | -8.54%36.1萬 | -8.54%36.1萬 | 12.77%39.47萬 | 12.77%39.47萬 | 0.00%35萬 | 0.00%35萬 |
| 負債總額 | -52.67%120.39萬 | -52.67%120.39萬 | 56.46%254.34萬 | 56.46%254.34萬 | -25.08%162.56萬 | -25.08%162.56萬 | -51.65%216.97萬 | -51.65%216.97萬 | 333.00%448.78萬 | 333.00%448.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.11%1.31億 | 6.11%1.31億 | 2.85%1.24億 | 2.85%1.24億 | 2.77%1.2億 | 2.77%1.2億 | 14.60%1.17億 | 14.60%1.17億 | 23.09%1.02億 | 23.09%1.02億 |
| -普通股股本 | 6.11%1.31億 | 6.11%1.31億 | 2.85%1.24億 | 2.85%1.24億 | 2.77%1.2億 | 2.77%1.2億 | 14.60%1.17億 | 14.60%1.17億 | 23.09%1.02億 | 23.09%1.02億 |
| 留存收益 | -2.99%-1.29億 | -2.99%-1.29億 | -5.31%-1.25億 | -5.31%-1.25億 | -8.29%-1.19億 | -8.29%-1.19億 | -19.26%-1.1億 | -19.26%-1.1億 | -14.61%-9,218.07萬 | -14.61%-9,218.07萬 |
| 不影響留存收益的損益 | 26.59%315.12萬 | 26.59%315.12萬 | 36.15%248.92萬 | 36.15%248.92萬 | 0.00%182.83萬 | 0.00%182.83萬 | 18.70%182.83萬 | 18.70%182.83萬 | 212.81%154.03萬 | 212.81%154.03萬 |
| 股東權益總額 | 519.20%533.14萬 | 519.20%533.14萬 | -72.22%86.1萬 | -72.22%86.1萬 | -65.42%309.98萬 | -65.42%309.98萬 | -22.16%896.53萬 | -22.16%896.53萬 | 276.67%1,151.76萬 | 276.67%1,151.76萬 |
| 總權益 | 519.20%533.14萬 | 519.20%533.14萬 | -72.22%86.1萬 | -72.22%86.1萬 | -65.42%309.98萬 | -65.42%309.98萬 | -22.16%896.53萬 | -22.16%896.53萬 | 276.67%1,151.76萬 | 276.67%1,151.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |