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 | -8.34%133.55萬 | -8.34%133.55萬 | 17.19%145.7萬 | 17.19%145.7萬 | -70.53%124.32萬 | -70.53%124.32萬 | -21.13%421.88萬 | -21.13%421.88萬 | --534.88萬 | --534.88萬 |
| -現金和現金等價物 | -7.83%128.63萬 | -7.83%128.63萬 | 12.26%139.56萬 | 12.26%139.56萬 | -70.53%124.32萬 | -70.53%124.32萬 | -20.40%421.88萬 | -20.40%421.88萬 | --530.01萬 | --530.01萬 |
| -短期投資 | -19.85%4.92萬 | -19.85%4.92萬 | --6.14萬 | --6.14萬 | ---- | ---- | ---- | ---- | --4.87萬 | --4.87萬 |
| 應收款項 | -26.70%328.32萬 | -26.70%328.32萬 | 31.92%447.9萬 | 31.92%447.9萬 | 78.14%339.53萬 | 78.14%339.53萬 | -17.05%190.6萬 | -17.05%190.6萬 | --229.77萬 | --229.77萬 |
| -應收賬款 | -17.91%468.83萬 | -17.91%468.83萬 | 31.55%571.09萬 | 31.55%571.09萬 | 34.12%434.12萬 | 34.12%434.12萬 | 18.04%323.68萬 | 18.04%323.68萬 | --274.21萬 | --274.21萬 |
| -其他應收款 | --46.84萬 | --46.84萬 | ---- | ---- | -50.51%32.5萬 | -50.51%32.5萬 | -54.65%65.67萬 | -54.65%65.67萬 | --144.8萬 | --144.8萬 |
| -應收賬款調整額 | -52.08%-187.35萬 | -52.08%-187.35萬 | 3.07%-123.19萬 | 3.07%-123.19萬 | 36.05%-127.09萬 | 36.05%-127.09萬 | -5.02%-198.75萬 | -5.02%-198.75萬 | ---189.25萬 | ---189.25萬 |
| 存貨 | -21.11%45.55萬 | -21.11%45.55萬 | -15.39%57.74萬 | -15.39%57.74萬 | -6.74%68.24萬 | -6.74%68.24萬 | -64.83%73.17萬 | -64.83%73.17萬 | --208.02萬 | --208.02萬 |
| 預付費用 | -14.01%23.14萬 | -14.01%23.14萬 | 16.13%26.91萬 | 16.13%26.91萬 | -47.57%23.17萬 | -47.57%23.17萬 | -13.59%44.19萬 | -13.59%44.19萬 | --51.14萬 | --51.14萬 |
| 其他流動資產 | 14.94%12.63萬 | 14.94%12.63萬 | -86.35%10.98萬 | -86.35%10.98萬 | 0.82%80.45萬 | 0.82%80.45萬 | 7,633.09%79.79萬 | 7,633.09%79.79萬 | --1.03萬 | --1.03萬 |
| 流動資產合計 | -21.19%543.19萬 | -21.19%543.19萬 | 8.42%689.24萬 | 8.42%689.24萬 | -21.48%635.71萬 | -21.48%635.71萬 | -21.00%809.63萬 | -21.00%809.63萬 | --1,024.85萬 | --1,024.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.11%533.62萬 | -8.11%533.62萬 | -12.14%580.75萬 | -12.14%580.75萬 | 66.33%661.02萬 | 66.33%661.02萬 | 77.63%397.42萬 | 77.63%397.42萬 | --223.73萬 | --223.73萬 |
| -固定資產 | 10.33%1,106.83萬 | 10.33%1,106.83萬 | 12.59%1,003.22萬 | 12.59%1,003.22萬 | 43.09%891.06萬 | 43.09%891.06萬 | 31.78%622.75萬 | 31.78%622.75萬 | --472.55萬 | --472.55萬 |
| -累計折舊 | -35.68%-573.21萬 | -35.68%-573.21萬 | -83.66%-422.47萬 | -83.66%-422.47萬 | -2.09%-230.03萬 | -2.09%-230.03萬 | 9.44%-225.33萬 | 9.44%-225.33萬 | ---248.82萬 | ---248.82萬 |
| 投資和預付款 | 0.49%17.37萬 | 0.49%17.37萬 | 1.06%17.28萬 | 1.06%17.28萬 | 151.61%17.1萬 | 151.61%17.1萬 | 0.06%6.8萬 | 0.06%6.8萬 | --6.79萬 | --6.79萬 |
| -其他投資 | 0.49%17.37萬 | 0.49%17.37萬 | 1.06%17.28萬 | 1.06%17.28萬 | 151.61%17.1萬 | 151.61%17.1萬 | 0.06%6.8萬 | 0.06%6.8萬 | --6.79萬 | --6.79萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.61萬 | --91.61萬 |
| 商譽及其他無形資產 | --35.65萬 | --35.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --35.65萬 | --35.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -23.56%43.02萬 | -23.56%43.02萬 | -5.55%56.28萬 | -5.55%56.28萬 | -0.83%59.59萬 | -0.83%59.59萬 | -21.05%60.08萬 | -21.05%60.08萬 | --76.1萬 | --76.1萬 |
| 其他非流動資產 | -24.59%111.7萬 | -24.59%111.7萬 | -22.12%148.12萬 | -22.12%148.12萬 | 0.30%190.18萬 | 0.30%190.18萬 | 76.07%189.6萬 | 76.07%189.6萬 | --107.69萬 | --107.69萬 |
| 非流動資產合計 | -7.61%741.36萬 | -7.61%741.36萬 | -13.52%802.43萬 | -13.52%802.43萬 | 41.90%927.9萬 | 41.90%927.9萬 | 29.25%653.9萬 | 29.25%653.9萬 | --505.92萬 | --505.92萬 |
| 總資產 | -13.89%1,284.55萬 | -13.89%1,284.55萬 | -4.60%1,491.67萬 | -4.60%1,491.67萬 | 6.84%1,563.61萬 | 6.84%1,563.61萬 | -4.39%1,463.53萬 | -4.39%1,463.53萬 | --1,530.77萬 | --1,530.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.11%65.27萬 | -27.11%65.27萬 | 0.95%89.56萬 | 0.95%89.56萬 | 30.40%88.71萬 | 30.40%88.71萬 | 65.01%68.03萬 | 65.01%68.03萬 | --41.23萬 | --41.23萬 |
| -短期借款 | -74.33%12.37萬 | -74.33%12.37萬 | 56.90%48.2萬 | 56.90%48.2萬 | -24.24%30.72萬 | -24.24%30.72萬 | --40.55萬 | --40.55萬 | ---- | ---- |
| -短期資本租賃負債 | 27.91%52.9萬 | 27.91%52.9萬 | -28.69%41.36萬 | -28.69%41.36萬 | 111.04%57.99萬 | 111.04%57.99萬 | -33.35%27.48萬 | -33.35%27.48萬 | --41.23萬 | --41.23萬 |
| 應付款項 | 37.84%564.47萬 | 37.84%564.47萬 | 0.13%409.52萬 | 0.13%409.52萬 | 19.50%408.98萬 | 19.50%408.98萬 | -0.89%342.23萬 | -0.89%342.23萬 | --345.29萬 | --345.29萬 |
| -應付帳款 | 52.10%294.99萬 | 52.10%294.99萬 | 7.40%193.95萬 | 7.40%193.95萬 | 0.36%180.58萬 | 0.36%180.58萬 | 35.04%179.93萬 | 35.04%179.93萬 | --133.24萬 | --133.24萬 |
| -其他應付款 | 25.00%269.48萬 | 25.00%269.48萬 | -5.61%215.58萬 | -5.61%215.58萬 | 40.72%228.4萬 | 40.72%228.4萬 | -23.46%162.31萬 | -23.46%162.31萬 | --212.05萬 | --212.05萬 |
| 現行撥備 | ---- | ---- | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | --6.5萬 | --6.5萬 |
| 養老金及其他退休福利計劃 | 4.92%239.57萬 | 4.92%239.57萬 | 15.57%228.34萬 | 15.57%228.34萬 | 18.17%197.58萬 | 18.17%197.58萬 | 20.46%167.2萬 | 20.46%167.2萬 | --138.81萬 | --138.81萬 |
| 其他流動負債 | 49.43%295.49萬 | 49.43%295.49萬 | 275.82%197.75萬 | 275.82%197.75萬 | 5,233.86%52.62萬 | 5,233.86%52.62萬 | -81.01%9,865 | -81.01%9,865 | --5.19萬 | --5.19萬 |
| 流動負債總額 | 25.02%1,164.8萬 | 25.02%1,164.8萬 | 23.50%931.67萬 | 23.50%931.67萬 | 28.97%754.39萬 | 28.97%754.39萬 | 8.93%584.95萬 | 8.93%584.95萬 | --537.02萬 | --537.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.25%55.63萬 | -39.25%55.63萬 | -13.33%91.57萬 | -13.33%91.57萬 | 89.33%105.65萬 | 89.33%105.65萬 | -25.97%55.8萬 | -25.97%55.8萬 | --75.37萬 | --75.37萬 |
| -長期借款 | ---- | ---- | -24.55%20.64萬 | -24.55%20.64萬 | -35.05%27.36萬 | -35.05%27.36萬 | -28.90%42.12萬 | -28.90%42.12萬 | --59.24萬 | --59.24萬 |
| -長期租賃負債 | -21.57%55.63萬 | -21.57%55.63萬 | -9.41%70.93萬 | -9.41%70.93萬 | 472.33%78.29萬 | 472.33%78.29萬 | -15.20%13.68萬 | -15.20%13.68萬 | --16.13萬 | --16.13萬 |
| 員工福利 | -52.54%1.31萬 | -52.54%1.31萬 | -74.34%2.77萬 | -74.34%2.77萬 | 130.71%10.79萬 | 130.71%10.79萬 | 44.32%4.68萬 | 44.32%4.68萬 | --3.24萬 | --3.24萬 |
| 其他非流動負債 | --10.5萬 | --10.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -28.51%67.44萬 | -28.51%67.44萬 | -18.98%94.33萬 | -18.98%94.33萬 | 92.53%116.43萬 | 92.53%116.43萬 | -23.07%60.48萬 | -23.07%60.48萬 | --78.61萬 | --78.61萬 |
| 負債總額 | 20.10%1,232.24萬 | 20.10%1,232.24萬 | 17.82%1,026.01萬 | 17.82%1,026.01萬 | 34.92%870.82萬 | 34.92%870.82萬 | 4.84%645.42萬 | 4.84%645.42萬 | --615.63萬 | --615.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.16%5,295.34萬 | 2.16%5,295.34萬 | 5.71%5,183.29萬 | 5.71%5,183.29萬 | 11.07%4,903.39萬 | 11.07%4,903.39萬 | 21.89%4,414.88萬 | 21.89%4,414.88萬 | --3,621.94萬 | --3,621.94萬 |
| -普通股股本 | 2.16%5,295.34萬 | 2.16%5,295.34萬 | 5.71%5,183.29萬 | 5.71%5,183.29萬 | 11.07%4,903.39萬 | 11.07%4,903.39萬 | 21.89%4,414.88萬 | 21.89%4,414.88萬 | --3,621.94萬 | --3,621.94萬 |
| 留存收益 | -14.61%-3,684.81萬 | -14.61%-3,684.81萬 | -17.74%-3,215.05萬 | -17.74%-3,215.05萬 | -32.81%-2,730.71萬 | -32.81%-2,730.71萬 | -69.13%-2,056.15萬 | -69.13%-2,056.15萬 | ---1,215.69萬 | ---1,215.69萬 |
| 不影響留存收益的損益 | -5.64%-1,558.21萬 | -5.64%-1,558.21萬 | 0.33%-1,475.07萬 | 0.33%-1,475.07萬 | 3.94%-1,479.89萬 | 3.94%-1,479.89萬 | 3.42%-1,540.62萬 | 3.42%-1,540.62萬 | ---1,595.13萬 | ---1,595.13萬 |
| 股東權益總額 | -89.39%52.31萬 | -89.39%52.31萬 | -28.81%493.18萬 | -28.81%493.18萬 | -15.32%692.79萬 | -15.32%692.79萬 | 0.86%818.11萬 | 0.86%818.11萬 | --811.12萬 | --811.12萬 |
| 總權益 | -89.39%52.31萬 | -89.39%52.31萬 | -28.81%493.18萬 | -28.81%493.18萬 | -15.32%692.79萬 | -15.32%692.79萬 | 0.86%818.11萬 | 0.86%818.11萬 | --811.12萬 | --811.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |