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 | -60.95%856.9萬 | -60.95%856.9萬 | 222.63%2,194.5萬 | 222.63%2,194.5萬 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 |
| -現金和現金等價物 | -60.95%856.9萬 | -60.95%856.9萬 | 222.63%2,194.5萬 | 222.63%2,194.5萬 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 |
| 應收款項 | 85.33%725.2萬 | 85.33%725.2萬 | -18.58%391.3萬 | -18.58%391.3萬 | -37.58%480.6萬 | -37.58%480.6萬 | 51.28%770萬 | 51.28%770萬 | -27.95%509萬 | -27.95%509萬 |
| -應收賬款 | 29.84%500.4萬 | 29.84%500.4萬 | -14.13%385.4萬 | -14.13%385.4萬 | -33.85%448.8萬 | -33.85%448.8萬 | 44.61%678.5萬 | 44.61%678.5萬 | -26.89%469.2萬 | -26.89%469.2萬 |
| -其他應收款 | 540.46%224.8萬 | 540.46%224.8萬 | 2.03%35.1萬 | 2.03%35.1萬 | -70.11%34.4萬 | -70.11%34.4萬 | 59.64%115.1萬 | 59.64%115.1萬 | -9.42%72.1萬 | -9.42%72.1萬 |
| -應收賬款調整額 | ---- | ---- | -1,023.08%-29.2萬 | -1,023.08%-29.2萬 | 88.98%-2.6萬 | 88.98%-2.6萬 | 26.93%-23.6萬 | 26.93%-23.6萬 | -116.78%-32.3萬 | -116.78%-32.3萬 |
| 存貨 | 0.88%2.68億 | 0.88%2.68億 | 36.35%2.66億 | 36.35%2.66億 | -7.97%1.95億 | -7.97%1.95億 | 9.18%2.12億 | 9.18%2.12億 | 22.96%1.94億 | 22.96%1.94億 |
| 預付費用 | 41.85%193.2萬 | 41.85%193.2萬 | -33.07%136.2萬 | -33.07%136.2萬 | 26.40%203.5萬 | 26.40%203.5萬 | 27.27%161萬 | 27.27%161萬 | -10.47%126.5萬 | -10.47%126.5萬 |
| 套期保值資產 | ---- | ---- | 4,641.18%80.6萬 | 4,641.18%80.6萬 | -97.71%1.7萬 | -97.71%1.7萬 | --74.1萬 | --74.1萬 | ---- | ---- |
| 持有待售資產 | -89.17%76.6萬 | -89.17%76.6萬 | -78.54%707.1萬 | -78.54%707.1萬 | --3,295.3萬 | --3,295.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -6.63%721.5萬 | -6.63%721.5萬 | -24.70%772.7萬 | -24.70%772.7萬 | 49.75%1,026.1萬 | 49.75%1,026.1萬 |
| 流動資產合計 | -4.73%2.87億 | -4.73%2.87億 | 20.96%3.01億 | 20.96%3.01億 | 6.96%2.49億 | 6.96%2.49億 | 7.66%2.33億 | 7.66%2.33億 | 22.33%2.16億 | 22.33%2.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.44%845.1萬 | -13.44%845.1萬 | 6.14%976.3萬 | 6.14%976.3萬 | 8.34%919.8萬 | 8.34%919.8萬 | -9.08%849萬 | -9.08%849萬 | 3.10%933.8萬 | 3.10%933.8萬 |
| -固定資產 | 0.20%1,592.4萬 | 0.20%1,592.4萬 | 6.55%1,589.3萬 | 6.55%1,589.3萬 | 3.48%1,491.6萬 | 3.48%1,491.6萬 | 1.84%1,441.5萬 | 1.84%1,441.5萬 | 18.63%1,415.4萬 | 18.63%1,415.4萬 |
| -累計折舊 | -21.91%-747.3萬 | -21.91%-747.3萬 | -7.21%-613萬 | -7.21%-613萬 | 3.49%-571.8萬 | 3.49%-571.8萬 | -23.03%-592.5萬 | -23.03%-592.5萬 | -67.57%-481.6萬 | -67.57%-481.6萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | -2.63%3,859.1萬 | -2.63%3,859.1萬 | -2.62%3,963.5萬 | -2.62%3,963.5萬 |
| 投資和預付款 | 9.80%264.3萬 | 9.80%264.3萬 | 31.10%240.7萬 | 31.10%240.7萬 | 6.87%183.6萬 | 6.87%183.6萬 | 17,080.00%171.8萬 | 17,080.00%171.8萬 | -99.37%1萬 | -99.37%1萬 |
| -長期股權投資 | 9.80%264.3萬 | 9.80%264.3萬 | --240.7萬 | --240.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 6.87%183.6萬 | 6.87%183.6萬 | 17,080.00%171.8萬 | 17,080.00%171.8萬 | --1萬 | --1萬 |
| 金融資產 | ---- | ---- | --17萬 | --17萬 | ---- | ---- | ---- | ---- | --1萬 | --1萬 |
| 長期應收款 | 87.61%949.5萬 | 87.61%949.5萬 | 41.29%506.1萬 | 41.29%506.1萬 | -54.08%358.2萬 | -54.08%358.2萬 | 10.70%780萬 | 10.70%780萬 | 231.89%704.6萬 | 231.89%704.6萬 |
| 其他非流動資產 | 29.43%5.5億 | 29.43%5.5億 | -18.22%4.25億 | -18.22%4.25億 | 5.98%5.2億 | 5.98%5.2億 | 29.21%4.91億 | 29.21%4.91億 | -8.16%3.8億 | -8.16%3.8億 |
| 非流動資產合計 | 29.00%5.71億 | 29.00%5.71億 | -17.20%4.43億 | -17.20%4.43億 | -2.31%5.35億 | -2.31%5.35億 | 25.58%5.47億 | 25.58%5.47億 | -7.31%4.36億 | -7.31%4.36億 |
| 總資產 | 15.34%8.58億 | 15.34%8.58億 | -5.08%7.44億 | -5.08%7.44億 | 0.46%7.83億 | 0.46%7.83億 | 19.64%7.8億 | 19.64%7.8億 | 0.78%6.52億 | 0.78%6.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.75%71.3萬 | 15.75%71.3萬 | -0.16%61.6萬 | -0.16%61.6萬 | -97.93%61.7萬 | -97.93%61.7萬 | 3,216.04%2,977.8萬 | 3,216.04%2,977.8萬 | 10.18%89.8萬 | 10.18%89.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,915.9萬 | --2,915.9萬 | ---- | ---- |
| -短期資本租賃負債 | 15.75%71.3萬 | 15.75%71.3萬 | -0.16%61.6萬 | -0.16%61.6萬 | -0.32%61.7萬 | -0.32%61.7萬 | -31.07%61.9萬 | -31.07%61.9萬 | 10.18%89.8萬 | 10.18%89.8萬 |
| 應付款項 | 26.05%4,455萬 | 26.05%4,455萬 | 4.91%3,534.3萬 | 4.91%3,534.3萬 | 25.25%3,369萬 | 25.25%3,369萬 | 24.34%2,689.8萬 | 24.34%2,689.8萬 | -18.45%2,163.3萬 | -18.45%2,163.3萬 |
| -應付帳款 | 46.21%1,422.3萬 | 46.21%1,422.3萬 | 45.19%972.8萬 | 45.19%972.8萬 | 148.89%670萬 | 148.89%670萬 | -63.48%269.2萬 | -63.48%269.2萬 | -22.61%737.2萬 | -22.61%737.2萬 |
| -其他應付款 | 18.40%3,032.7萬 | 18.40%3,032.7萬 | -5.09%2,561.5萬 | -5.09%2,561.5萬 | 11.50%2,699萬 | 11.50%2,699萬 | 69.74%2,420.6萬 | 69.74%2,420.6萬 | -16.11%1,426.1萬 | -16.11%1,426.1萬 |
| 現行撥備 | -5.45%1,825.5萬 | -5.45%1,825.5萬 | -10.00%1,930.7萬 | -10.00%1,930.7萬 | --2,145.2萬 | --2,145.2萬 | ---- | ---- | --7.4萬 | --7.4萬 |
| 養老金及其他退休福利計劃 | 12.04%177.7萬 | 12.04%177.7萬 | 1.60%158.6萬 | 1.60%158.6萬 | 15.97%156.1萬 | 15.97%156.1萬 | -1.03%134.6萬 | -1.03%134.6萬 | 3.82%136萬 | 3.82%136萬 |
| 遞延負債 | -12.88%893.8萬 | -12.88%893.8萬 | 313.50%1,025.9萬 | 313.50%1,025.9萬 | -53.37%248.1萬 | -53.37%248.1萬 | -22.95%532.1萬 | -22.95%532.1萬 | --690.6萬 | --690.6萬 |
| 其他流動負債 | 63.47%1.03億 | 63.47%1.03億 | -16.50%6,311.8萬 | -16.50%6,311.8萬 | -20.70%7,559.1萬 | -20.70%7,559.1萬 | 97.56%9,532.2萬 | 97.56%9,532.2萬 | 36.05%4,824.9萬 | 36.05%4,824.9萬 |
| 流動負債總額 | 36.23%1.77億 | 36.23%1.77億 | -3.81%1.3億 | -3.81%1.3億 | -14.67%1.35億 | -14.67%1.35億 | 100.54%1.59億 | 100.54%1.59億 | 23.40%7,912萬 | 23.40%7,912萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.87%1.35億 | -5.87%1.35億 | -29.50%1.44億 | -29.50%1.44億 | 18.00%2.04億 | 18.00%2.04億 | 44.96%1.73億 | 44.96%1.73億 | -18.69%1.19億 | -18.69%1.19億 |
| -長期借款 | -5.52%1.34億 | -5.52%1.34億 | -29.89%1.42億 | -29.89%1.42億 | 17.46%2.03億 | 17.46%2.03億 | 45.30%1.72億 | 45.30%1.72億 | -18.33%1.19億 | -18.33%1.19億 |
| -長期租賃負債 | -31.78%130.3萬 | -31.78%130.3萬 | 21.35%191萬 | 21.35%191萬 | 186.70%157.4萬 | 186.70%157.4萬 | -15.54%54.9萬 | -15.54%54.9萬 | -54.74%65萬 | -54.74%65萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 |
| 衍生品負債 | 16,525.00%66.5萬 | 16,525.00%66.5萬 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | -90.97%1.3萬 | -90.97%1.3萬 |
| 長期撥備 | 24.77%824.2萬 | 24.77%824.2萬 | 330.64%660.6萬 | 330.64%660.6萬 | --153.4萬 | --153.4萬 | ---- | ---- | ---- | ---- |
| 員工福利 | -12.27%24.3萬 | -12.27%24.3萬 | 29.44%27.7萬 | 29.44%27.7萬 | -6.14%21.4萬 | -6.14%21.4萬 | 6.05%22.8萬 | 6.05%22.8萬 | 2.38%21.5萬 | 2.38%21.5萬 |
| 遞延負債 | -84.27%26.4萬 | -84.27%26.4萬 | -69.40%167.8萬 | -69.40%167.8萬 | 142.83%548.3萬 | 142.83%548.3萬 | 24.00%225.8萬 | 24.00%225.8萬 | -74.70%182.1萬 | -74.70%182.1萬 |
| 其他非流動負債 | 79,500.00%4,616.8萬 | 79,500.00%4,616.8萬 | -98.94%5.8萬 | -98.94%5.8萬 | -77.52%549.1萬 | -77.52%549.1萬 | -52.02%2,442.4萬 | -52.02%2,442.4萬 | 2.64%5,090.1萬 | 2.64%5,090.1萬 |
| 非流動負債總額 | 25.24%1.91億 | 25.24%1.91億 | -29.66%1.53億 | -29.66%1.53億 | 8.48%2.17億 | 8.48%2.17億 | 16.03%2億 | 16.03%2億 | -15.51%1.72億 | -15.51%1.72億 |
| 負債總額 | 30.30%3.68億 | 30.30%3.68億 | -19.73%2.83億 | -19.73%2.83億 | -1.76%3.52億 | -1.76%3.52億 | 42.62%3.59億 | 42.62%3.59億 | -6.20%2.51億 | -6.20%2.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%1.39億 | 0.35%1.39億 | 0.60%1.39億 | 0.60%1.39億 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 |
| -普通股股本 | 0.35%1.39億 | 0.35%1.39億 | 0.60%1.39億 | 0.60%1.39億 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 |
| 留存收益 | 8.16%3.46億 | 8.16%3.46億 | 9.69%3.2億 | 9.69%3.2億 | 3.36%2.92億 | 3.36%2.92億 | 6.07%2.82億 | 6.07%2.82億 | 6.23%2.66億 | 6.23%2.66億 |
| 不影響留存收益的損益 | 76.98%416.6萬 | 76.98%416.6萬 | 35.13%235.4萬 | 35.13%235.4萬 | -4.02%174.2萬 | -4.02%174.2萬 | 39.08%181.5萬 | 39.08%181.5萬 | 129.75%130.5萬 | 129.75%130.5萬 |
| 股東權益總額 | 6.16%4.89億 | 6.16%4.89億 | 6.89%4.61億 | 6.89%4.61億 | 2.35%4.31億 | 2.35%4.31億 | 5.21%4.21億 | 5.21%4.21億 | 5.72%4億 | 5.72%4億 |
| 總權益 | 6.16%4.89億 | 6.16%4.89億 | 6.89%4.61億 | 6.89%4.61億 | 2.35%4.31億 | 2.35%4.31億 | 5.21%4.21億 | 5.21%4.21億 | 5.72%4億 | 5.72%4億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |