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 | 28.84%8,402.6萬 | 28.84%8,402.6萬 | -1.46%6,521.8萬 | -1.46%6,521.8萬 | 13.60%6,618.7萬 | 13.60%6,618.7萬 | 41.25%5,826.3萬 | 41.25%5,826.3萬 | 13.27%4,124.9萬 | --4,124.9萬 |
| -現金和現金等價物 | 28.84%8,402.6萬 | 28.84%8,402.6萬 | -1.46%6,521.8萬 | -1.46%6,521.8萬 | 13.60%6,618.7萬 | 13.60%6,618.7萬 | 41.25%5,826.3萬 | 41.25%5,826.3萬 | 13.27%4,124.9萬 | --4,124.9萬 |
| 應收款項 | -17.48%6,107.7萬 | -17.48%6,107.7萬 | 23.73%7,401.6萬 | 23.73%7,401.6萬 | 99.42%5,982.1萬 | 99.42%5,982.1萬 | 2.95%2,999.8萬 | 2.95%2,999.8萬 | 48.69%2,913.9萬 | --2,913.9萬 |
| -應收賬款 | -18.74%6,098.2萬 | -18.74%6,098.2萬 | 25.23%7,504.2萬 | 25.23%7,504.2萬 | 102.56%5,992.2萬 | 102.56%5,992.2萬 | 3.11%2,958.3萬 | 3.11%2,958.3萬 | 46.41%2,869.2萬 | --2,869.2萬 |
| -其他應收款 | 116.15%11.9萬 | 116.15%11.9萬 | -492.02%-73.7萬 | -492.02%-73.7萬 | -56.48%18.8萬 | -56.48%18.8萬 | -12.20%43.2萬 | -12.20%43.2萬 | --49.2萬 | --49.2萬 |
| -應收賬款調整額 | 91.70%-2.4萬 | 91.70%-2.4萬 | 0.00%-28.9萬 | 0.00%-28.9萬 | -1,600.00%-28.9萬 | -1,600.00%-28.9萬 | 62.22%-1.7萬 | 62.22%-1.7萬 | ---4.5萬 | ---4.5萬 |
| 存貨 | 61.16%163.9萬 | 61.16%163.9萬 | 193.93%101.7萬 | 193.93%101.7萬 | 9.15%34.6萬 | 9.15%34.6萬 | -15.69%31.7萬 | -15.69%31.7萬 | 37.73%37.6萬 | --37.6萬 |
| 預付費用 | 1.95%229.7萬 | 1.95%229.7萬 | 23.79%225.3萬 | 23.79%225.3萬 | 31.88%182萬 | 31.88%182萬 | 21.16%138萬 | 21.16%138萬 | --113.9萬 | --113.9萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -61.34%20.8萬 | -61.34%20.8萬 | --53.8萬 | --53.8萬 |
| 其他流動資產 | 32.00%2,481.9萬 | 32.00%2,481.9萬 | -25.34%1,880.2萬 | -25.34%1,880.2萬 | 51.16%2,518.5萬 | 51.16%2,518.5萬 | 119.92%1,666.1萬 | 119.92%1,666.1萬 | 5.00%757.6萬 | --757.6萬 |
| 流動資產合計 | 7.78%1.74億 | 7.78%1.74億 | 5.18%1.61億 | 5.18%1.61億 | 43.56%1.53億 | 43.56%1.53億 | 33.51%1.07億 | 33.51%1.07億 | 26.01%8,001.7萬 | --8,001.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.24%5,062.3萬 | 29.24%5,062.3萬 | 36.45%3,916.9萬 | 36.45%3,916.9萬 | 34.47%2,870.6萬 | 34.47%2,870.6萬 | 7.00%2,134.8萬 | 7.00%2,134.8萬 | 49.85%1,995.1萬 | --1,995.1萬 |
| -固定資產 | 24.31%8,991.5萬 | 24.31%8,991.5萬 | 37.46%7,233.1萬 | 37.46%7,233.1萬 | 37.26%5,261.9萬 | 37.26%5,261.9萬 | 15.23%3,833.5萬 | 15.23%3,833.5萬 | 149.88%3,326.9萬 | --3,326.9萬 |
| -累計折舊 | -18.49%-3,929.2萬 | -18.49%-3,929.2萬 | -38.68%-3,316.2萬 | -38.68%-3,316.2萬 | -40.77%-2,391.3萬 | -40.77%-2,391.3萬 | -27.55%-1,698.7萬 | -27.55%-1,698.7萬 | ---1,331.8萬 | ---1,331.8萬 |
| 投資和預付款 | 36.35%825.2萬 | 36.35%825.2萬 | 26.48%605.2萬 | 26.48%605.2萬 | 18.97%478.5萬 | 18.97%478.5萬 | 89.99%402.2萬 | 89.99%402.2萬 | 50.57%211.7萬 | --211.7萬 |
| -長期股權投資 | 37.44%787.8萬 | 37.44%787.8萬 | 26.37%573.2萬 | 26.37%573.2萬 | 16.28%453.6萬 | 16.28%453.6萬 | 92.45%390.1萬 | 92.45%390.1萬 | 44.17%202.7萬 | --202.7萬 |
| -其他投資 | 16.88%37.4萬 | 16.88%37.4萬 | 28.51%32萬 | 28.51%32萬 | 105.79%24.9萬 | 105.79%24.9萬 | 34.44%12.1萬 | 34.44%12.1萬 | --9萬 | --9萬 |
| 長期應收款 | 43.16%33.5萬 | 43.16%33.5萬 | -96.28%23.4萬 | -96.28%23.4萬 | 215.22%629.8萬 | 215.22%629.8萬 | 1,268.49%199.8萬 | 1,268.49%199.8萬 | 305.56%14.6萬 | --14.6萬 |
| 商譽及其他無形資產 | -5.59%1,309.3萬 | -5.59%1,309.3萬 | -5.73%1,386.8萬 | -5.73%1,386.8萬 | --1,471.1萬 | --1,471.1萬 | ---- | ---- | ---- | ---- |
| -商譽 | 4.76%466.4萬 | 4.76%466.4萬 | 0.00%445.2萬 | 0.00%445.2萬 | --445.2萬 | --445.2萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -10.48%842.9萬 | -10.48%842.9萬 | -8.22%941.6萬 | -8.22%941.6萬 | --1,025.9萬 | --1,025.9萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 9.31%521.3萬 | 9.31%521.3萬 | 4.29%476.9萬 | 4.29%476.9萬 | 33.40%457.3萬 | 33.40%457.3萬 | 14.61%342.8萬 | 14.61%342.8萬 | 39.64%299.1萬 | --299.1萬 |
| 非流動資產合計 | 20.94%7,751.6萬 | 20.94%7,751.6萬 | 8.50%6,409.2萬 | 8.50%6,409.2萬 | 91.82%5,907.3萬 | 91.82%5,907.3萬 | 22.18%3,079.6萬 | 22.18%3,079.6萬 | 48.47%2,520.5萬 | --2,520.5萬 |
| 總資產 | 11.52%2.51億 | 11.52%2.51億 | 6.10%2.25億 | 6.10%2.25億 | 54.36%2.12億 | 54.36%2.12億 | 30.79%1.38億 | 30.79%1.38億 | 30.75%1.05億 | --1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 70.33%2,444.7萬 | 70.33%2,444.7萬 | 109.72%1,435.3萬 | 109.72%1,435.3萬 | 33.46%684.4萬 | 33.46%684.4萬 | 27.12%512.8萬 | 27.12%512.8萬 | 40.51%403.4萬 | --403.4萬 |
| -短期借款 | 85.04%2,191.6萬 | 85.04%2,191.6萬 | 148.15%1,184.4萬 | 148.15%1,184.4萬 | 33.66%477.3萬 | 33.66%477.3萬 | 30.57%357.1萬 | 30.57%357.1萬 | 60.13%273.5萬 | --273.5萬 |
| -短期資本租賃負債 | 0.88%253.1萬 | 0.88%253.1萬 | 21.15%250.9萬 | 21.15%250.9萬 | 33.01%207.1萬 | 33.01%207.1萬 | 19.86%155.7萬 | 19.86%155.7萬 | 11.69%129.9萬 | --129.9萬 |
| 應付款項 | 7.19%8,090.5萬 | 7.19%8,090.5萬 | -8.04%7,547.5萬 | -8.04%7,547.5萬 | 108.18%8,207.6萬 | 108.18%8,207.6萬 | 1.11%3,942.6萬 | 1.11%3,942.6萬 | 11.62%3,899.2萬 | --3,899.2萬 |
| -應付帳款 | 2.67%4,465萬 | 2.67%4,465萬 | -2.16%4,348.9萬 | -2.16%4,348.9萬 | 146.16%4,444.7萬 | 146.16%4,444.7萬 | -16.23%1,805.6萬 | -16.23%1,805.6萬 | -38.30%2,155.4萬 | --2,155.4萬 |
| -其他應付款 | 13.35%3,625.5萬 | 13.35%3,625.5萬 | -15.00%3,198.6萬 | -15.00%3,198.6萬 | 76.08%3,762.9萬 | 76.08%3,762.9萬 | 22.55%2,137萬 | 22.55%2,137萬 | --1,743.8萬 | --1,743.8萬 |
| 養老金及其他退休福利計劃 | 9.87%1,236.6萬 | 9.87%1,236.6萬 | 7.35%1,125.5萬 | 7.35%1,125.5萬 | 53.63%1,048.4萬 | 53.63%1,048.4萬 | 42.40%682.4萬 | 42.40%682.4萬 | --479.2萬 | --479.2萬 |
| 遞延負債 | 372.29%109.1萬 | 372.29%109.1萬 | -86.97%23.1萬 | -86.97%23.1萬 | --177.3萬 | --177.3萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -37.34%2,464.5萬 | -37.34%2,464.5萬 | -12.06%3,933.2萬 | -12.06%3,933.2萬 | 7.28%4,472.7萬 | 7.28%4,472.7萬 | 115.39%4,169萬 | 115.39%4,169萬 | 23.44%1,935.6萬 | --1,935.6萬 |
| 流動負債總額 | 2.00%1.43億 | 2.00%1.43億 | -3.60%1.41億 | -3.60%1.41億 | 56.77%1.46億 | 56.77%1.46億 | 38.55%9,306.8萬 | 38.55%9,306.8萬 | 14.01%6,717.4萬 | --6,717.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 44.95%2,494.4萬 | 44.95%2,494.4萬 | 49.90%1,720.9萬 | 49.90%1,720.9萬 | 18.60%1,148萬 | 18.60%1,148萬 | 3.19%968萬 | 3.19%968萬 | 58.73%938.1萬 | --938.1萬 |
| -長期借款 | -1.31%1,347.2萬 | -1.31%1,347.2萬 | 29.58%1,365.1萬 | 29.58%1,365.1萬 | 24.66%1,053.5萬 | 24.66%1,053.5萬 | 14.47%845.1萬 | 14.47%845.1萬 | 90.92%738.3萬 | --738.3萬 |
| -長期租賃負債 | 222.43%1,147.2萬 | 222.43%1,147.2萬 | 276.51%355.8萬 | 276.51%355.8萬 | -23.11%94.5萬 | -23.11%94.5萬 | -38.49%122.9萬 | -38.49%122.9萬 | -2.20%199.8萬 | --199.8萬 |
| 長期應付帳款及其他應付款項 | 13.86%382.7萬 | 13.86%382.7萬 | 0.03%336.1萬 | 0.03%336.1萬 | --336萬 | --336萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 38.53%249.9萬 | 38.53%249.9萬 | 37.29%180.4萬 | 37.29%180.4萬 | 79.51%131.4萬 | 79.51%131.4萬 | -9.85%73.2萬 | -9.85%73.2萬 | --81.2萬 | --81.2萬 |
| 遞延負債 | -28.62%232.5萬 | -28.62%232.5萬 | -24.45%325.7萬 | -24.45%325.7萬 | 35.31%431.1萬 | 35.31%431.1萬 | 64.57%318.6萬 | 64.57%318.6萬 | 2,075.28%193.6萬 | --193.6萬 |
| 非流動負債總額 | 31.07%3,359.5萬 | 31.07%3,359.5萬 | 25.24%2,563.1萬 | 25.24%2,563.1萬 | 50.50%2,046.5萬 | 50.50%2,046.5萬 | 12.11%1,359.8萬 | 12.11%1,359.8萬 | 83.47%1,212.9萬 | --1,212.9萬 |
| 負債總額 | 6.48%1.77億 | 6.48%1.77億 | -0.06%1.66億 | -0.06%1.66億 | 55.97%1.66億 | 55.97%1.66億 | 34.50%1.07億 | 34.50%1.07億 | 21.02%7,930.3萬 | --7,930.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.26%3,172.6萬 | 6.26%3,172.6萬 | 11.00%2,985.8萬 | 11.00%2,985.8萬 | 6.88%2,689.9萬 | 6.88%2,689.9萬 | 6.18%2,516.7萬 | 6.18%2,516.7萬 | 1.21%2,370.3萬 | --2,370.3萬 |
| -普通股股本 | 6.26%3,172.6萬 | 6.26%3,172.6萬 | 11.00%2,985.8萬 | 11.00%2,985.8萬 | 6.88%2,689.9萬 | 6.88%2,689.9萬 | 6.18%2,516.7萬 | 6.18%2,516.7萬 | 1.21%2,370.3萬 | --2,370.3萬 |
| 留存收益 | 44.76%3,947.7萬 | 44.76%3,947.7萬 | 60.60%2,727萬 | 60.60%2,727萬 | 343.92%1,698萬 | 343.92%1,698萬 | 362.52%382.5萬 | 362.52%382.5萬 | 110.04%82.7萬 | --82.7萬 |
| 不影響留存收益的損益 | 56.65%312.2萬 | 56.65%312.2萬 | -8.75%199.3萬 | -8.75%199.3萬 | 11.15%218.4萬 | 11.15%218.4萬 | 41.47%196.5萬 | 41.47%196.5萬 | 701.30%138.9萬 | --138.9萬 |
| 股東權益總額 | 25.72%7,432.5萬 | 25.72%7,432.5萬 | 28.35%5,912.1萬 | 28.35%5,912.1萬 | 48.80%4,606.3萬 | 48.80%4,606.3萬 | 19.44%3,095.7萬 | 19.44%3,095.7萬 | 73.38%2,591.9萬 | --2,591.9萬 |
| 總權益 | 25.72%7,432.5萬 | 25.72%7,432.5萬 | 28.35%5,912.1萬 | 28.35%5,912.1萬 | 48.80%4,606.3萬 | 48.80%4,606.3萬 | 19.44%3,095.7萬 | 19.44%3,095.7萬 | 73.38%2,591.9萬 | --2,591.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |