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 | 3.67%1.86億 | 3.67%1.86億 | 88.40%1.8億 | 88.40%1.8億 | -15.23%9,530.1萬 | -15.23%9,530.1萬 | 14.21%1.12億 | 14.21%1.12億 | -13.37%9,843.6萬 | -13.37%9,843.6萬 |
| -現金和現金等價物 | 3.67%1.86億 | 3.67%1.86億 | 88.40%1.8億 | 88.40%1.8億 | -15.23%9,530.1萬 | -15.23%9,530.1萬 | 14.21%1.12億 | 14.21%1.12億 | -13.37%9,843.6萬 | -13.37%9,843.6萬 |
| 應收款項 | -32.55%65.7萬 | -32.55%65.7萬 | -8.97%97.4萬 | -8.97%97.4萬 | 58.75%107萬 | 58.75%107萬 | 92.02%67.4萬 | 92.02%67.4萬 | 24.91%35.1萬 | 24.91%35.1萬 |
| -其他應收款 | -32.55%65.7萬 | -32.55%65.7萬 | -8.97%97.4萬 | -8.97%97.4萬 | 58.75%107萬 | 58.75%107萬 | 92.02%67.4萬 | 92.02%67.4萬 | 24.91%35.1萬 | 24.91%35.1萬 |
| 預付費用 | -61.03%11.3萬 | -61.03%11.3萬 | -54.83%29萬 | -54.83%29萬 | 248.91%64.2萬 | 248.91%64.2萬 | -74.73%18.4萬 | -74.73%18.4萬 | -10.57%72.8萬 | -10.57%72.8萬 |
| 流動資產合計 | 3.37%1.87億 | 3.37%1.87億 | 86.38%1.81億 | 86.38%1.81億 | -14.36%9,701.3萬 | -14.36%9,701.3萬 | 13.83%1.13億 | 13.83%1.13億 | -13.26%9,951.5萬 | -13.26%9,951.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.05%8,879.2萬 | 3.05%8,879.2萬 | -49.20%8,616萬 | -49.20%8,616萬 | 7.53%1.7億 | 7.53%1.7億 | 21.13%1.58億 | 21.13%1.58億 | 5.46%1.3億 | 5.46%1.3億 |
| -固定資產 | 2.80%8,954.8萬 | 2.80%8,954.8萬 | -48.92%8,711.1萬 | -48.92%8,711.1萬 | 7.66%1.71億 | 7.66%1.71億 | 21.08%1.58億 | 21.08%1.58億 | 5.48%1.31億 | 5.48%1.31億 |
| -累計折舊 | 20.50%-75.6萬 | 20.50%-75.6萬 | -3.03%-95.1萬 | -3.03%-95.1萬 | -38.38%-92.3萬 | -38.38%-92.3萬 | -10.98%-66.7萬 | -10.98%-66.7萬 | -9.67%-60.1萬 | -9.67%-60.1萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -25.87%195.4萬 | -25.87%195.4萬 | -90.43%263.6萬 | -90.43%263.6萬 | 2,555.54%2,753.8萬 | 2,555.54%2,753.8萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -38.10%128.7萬 | -38.10%128.7萬 | -92.06%207.9萬 | -92.06%207.9萬 | --2,619.9萬 | --2,619.9萬 |
| -其他投資 | ---- | ---- | ---- | ---- | 19.75%66.7萬 | 19.75%66.7萬 | -58.40%55.7萬 | -58.40%55.7萬 | 29.12%133.9萬 | 29.12%133.9萬 |
| 商譽及其他無形資產 | 0.00%61.6萬 | 0.00%61.6萬 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 0.00%61.6萬 | 0.00%61.6萬 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.03%8,940.8萬 | 3.03%8,940.8萬 | -49.42%8,677.6萬 | -49.42%8,677.6萬 | 6.98%1.72億 | 6.98%1.72億 | 1.65%1.6億 | 1.65%1.6億 | 26.70%1.58億 | 26.70%1.58億 |
| 總資產 | 3.26%2.76億 | 3.26%2.76億 | -0.37%2.68億 | -0.37%2.68億 | -1.86%2.69億 | -1.86%2.69億 | 6.37%2.74億 | 6.37%2.74億 | 7.54%2.57億 | 7.54%2.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.63%19.5萬 | 2.63%19.5萬 | -13.64%19萬 | -13.64%19萬 | -0.45%22萬 | -0.45%22萬 | 8.87%22.1萬 | 8.87%22.1萬 | 9.14%20.3萬 | 9.14%20.3萬 |
| -短期資本租賃負債 | 2.63%19.5萬 | 2.63%19.5萬 | -13.64%19萬 | -13.64%19萬 | -0.45%22萬 | -0.45%22萬 | 8.87%22.1萬 | 8.87%22.1萬 | 9.14%20.3萬 | 9.14%20.3萬 |
| 應付款項 | -8.71%26.2萬 | -8.71%26.2萬 | -75.82%28.7萬 | -75.82%28.7萬 | -53.10%118.7萬 | -53.10%118.7萬 | 93.21%253.1萬 | 93.21%253.1萬 | 38.33%131萬 | 38.33%131萬 |
| -應付帳款 | 8.89%19.6萬 | 8.89%19.6萬 | -82.78%18萬 | -82.78%18萬 | -53.22%104.5萬 | -53.22%104.5萬 | 124.52%223.4萬 | 124.52%223.4萬 | 27.24%99.5萬 | 27.24%99.5萬 |
| -其他應付款 | -38.32%6.6萬 | -38.32%6.6萬 | -24.65%10.7萬 | -24.65%10.7萬 | -52.19%14.2萬 | -52.19%14.2萬 | -5.71%29.7萬 | -5.71%29.7萬 | 90.91%31.5萬 | 90.91%31.5萬 |
| 養老金及其他退休福利計劃 | 22.30%37.3萬 | 22.30%37.3萬 | -54.00%30.5萬 | -54.00%30.5萬 | 16.52%66.3萬 | 16.52%66.3萬 | -5.79%56.9萬 | -5.79%56.9萬 | -6.93%60.4萬 | -6.93%60.4萬 |
| 遞延負債 | --370.1萬 | --370.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 479.41%453.1萬 | 479.41%453.1萬 | -62.22%78.2萬 | -62.22%78.2萬 | -37.67%207萬 | -37.67%207萬 | 56.87%332.1萬 | 56.87%332.1萬 | 18.80%211.7萬 | 18.80%211.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.04%19.3萬 | -53.04%19.3萬 | --41.1萬 | --41.1萬 | ---- | ---- | -50.11%22萬 | -50.11%22萬 | -31.52%44.1萬 | -31.52%44.1萬 |
| -長期租賃負債 | -53.04%19.3萬 | -53.04%19.3萬 | --41.1萬 | --41.1萬 | ---- | ---- | -50.11%22萬 | -50.11%22萬 | -31.52%44.1萬 | -31.52%44.1萬 |
| 員工福利 | 6.25%6.8萬 | 6.25%6.8萬 | -56.46%6.4萬 | -56.46%6.4萬 | 11.36%14.7萬 | 11.36%14.7萬 | -34.65%13.2萬 | -34.65%13.2萬 | 26.25%20.2萬 | 26.25%20.2萬 |
| 非流動負債總額 | -45.05%26.1萬 | -45.05%26.1萬 | 223.13%47.5萬 | 223.13%47.5萬 | -58.24%14.7萬 | -58.24%14.7萬 | -45.26%35.2萬 | -45.26%35.2萬 | -20.02%64.3萬 | -20.02%64.3萬 |
| 負債總額 | 281.23%479.2萬 | 281.23%479.2萬 | -43.30%125.7萬 | -43.30%125.7萬 | -39.64%221.7萬 | -39.64%221.7萬 | 33.08%367.3萬 | 33.08%367.3萬 | 6.73%276萬 | 6.73%276萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.11億 | 0.00%3.11億 | -0.97%3.11億 | -0.97%3.11億 | 0.03%3.14億 | 0.03%3.14億 | 27.54%3.14億 | 27.54%3.14億 | 0.17%2.46億 | 0.17%2.46億 |
| -普通股股本 | 0.00%3.11億 | 0.00%3.11億 | -0.97%3.11億 | -0.97%3.11億 | 0.03%3.14億 | 0.03%3.14億 | 27.54%3.14億 | 27.54%3.14億 | 0.17%2.46億 | 0.17%2.46億 |
| 留存收益 | 7.32%-4,623.2萬 | 7.32%-4,623.2萬 | -1.33%-4,988.1萬 | -1.33%-4,988.1萬 | -9.08%-4,922.5萬 | -9.08%-4,922.5萬 | -623.30%-4,512.9萬 | -623.30%-4,512.9萬 | 201.32%862.4萬 | 201.32%862.4萬 |
| 不影響留存收益的損益 | 30.45%662.7萬 | 30.45%662.7萬 | 261.82%508萬 | 261.82%508萬 | 38.87%140.4萬 | 38.87%140.4萬 | 367.46%101.1萬 | 367.46%101.1萬 | 44.90%-37.8萬 | 44.90%-37.8萬 |
| 股東權益總額 | 1.95%2.72億 | 1.95%2.72億 | -0.01%2.66億 | -0.01%2.66億 | -1.34%2.66億 | -1.34%2.66億 | 6.08%2.7億 | 6.08%2.7億 | 7.55%2.55億 | 7.55%2.55億 |
| 總權益 | 1.95%2.72億 | 1.95%2.72億 | -0.01%2.66億 | -0.01%2.66億 | -1.34%2.66億 | -1.34%2.66億 | 6.08%2.7億 | 6.08%2.7億 | 7.55%2.55億 | 7.55%2.55億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |