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 | 750.95%90.34萬 | 750.95%90.34萬 | -44.84%10.62萬 | -44.84%10.62萬 | -82.54%19.25萬 | -82.54%19.25萬 | -65.12%110.24萬 | -65.12%110.24萬 | -38.49%316.04萬 | -38.49%316.04萬 |
| -現金和現金等價物 | 750.95%90.34萬 | 750.95%90.34萬 | -44.84%10.62萬 | -44.84%10.62萬 | -82.54%19.25萬 | -82.54%19.25萬 | -65.12%110.24萬 | -65.12%110.24萬 | -38.49%316.04萬 | -38.49%316.04萬 |
| 應收款項 | -72.91%4.23萬 | -72.91%4.23萬 | 27.53%15.6萬 | 27.53%15.6萬 | -51.20%12.24萬 | -51.20%12.24萬 | -28.85%25.07萬 | -28.85%25.07萬 | -61.84%35.24萬 | -61.84%35.24萬 |
| -應收賬款 | -46.29%4.23萬 | -46.29%4.23萬 | 390.91%7.87萬 | 390.91%7.87萬 | -67.42%1.6萬 | -67.42%1.6萬 | -78.33%4.92萬 | -78.33%4.92萬 | -65.07%22.71萬 | -65.07%22.71萬 |
| -其他應收款 | ---- | ---- | -27.26%7.73萬 | -27.26%7.73萬 | -47.24%10.63萬 | -47.24%10.63萬 | 60.80%20.15萬 | 60.80%20.15萬 | -54.15%12.53萬 | -54.15%12.53萬 |
| 存貨 | 29.98%18.4萬 | 29.98%18.4萬 | -76.41%14.15萬 | -76.41%14.15萬 | -56.00%60.01萬 | -56.00%60.01萬 | 14.89%136.37萬 | 14.89%136.37萬 | 61.15%118.7萬 | 61.15%118.7萬 |
| 持有待售資產 | ---- | ---- | -47.47%219.65萬 | -47.47%219.65萬 | --418.17萬 | --418.17萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -56.56%112.97萬 | -56.56%112.97萬 | -48.98%260.03萬 | -48.98%260.03萬 | 87.59%509.66萬 | 87.59%509.66萬 | -42.19%271.69萬 | -42.19%271.69萬 | -31.17%469.99萬 | -31.17%469.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | -98.39%179 | -98.39%179 | -99.75%1.11萬 | -99.75%1.11萬 | -13.26%453.13萬 | -13.26%453.13萬 | 8.81%522.4萬 | 8.81%522.4萬 |
| -固定資產 | ---- | ---- | -99.32%179 | -99.32%179 | -99.49%2.65萬 | -99.49%2.65萬 | -8.07%521.22萬 | -8.07%521.22萬 | 12.85%566.98萬 | 12.85%566.98萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 97.74%-1.54萬 | 97.74%-1.54萬 | -52.73%-68.09萬 | -52.73%-68.09萬 | -99.54%-44.58萬 | -99.54%-44.58萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%35.99萬 | -48.66%35.99萬 | -40.06%70.1萬 | -40.06%70.1萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%35.99萬 | -48.66%35.99萬 | -40.06%70.1萬 | -40.06%70.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%36.83萬 | 4.41%36.83萬 | -0.55%35.27萬 | -0.55%35.27萬 |
| 商譽及其他無形資產 | --299.53萬 | --299.53萬 | ---- | ---- | ---- | ---- | -89.66%9.67萬 | -89.66%9.67萬 | -1.43%93.53萬 | -1.43%93.53萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%82.51萬 | 0.00%82.51萬 |
| -其他無形資產 | --299.53萬 | --299.53萬 | ---- | ---- | ---- | ---- | -12.32%9.67萬 | -12.32%9.67萬 | -10.97%11.03萬 | -10.97%11.03萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.1萬 | -0.01%1.1萬 |
| 非流動資產合計 | 1,673,260.89%299.53萬 | 1,673,260.89%299.53萬 | -98.39%179 | -98.39%179 | -99.79%1.11萬 | -99.79%1.11萬 | -25.86%535.61萬 | -25.86%535.61萬 | -0.84%722.4萬 | -0.84%722.4萬 |
| 總資產 | 58.63%412.5萬 | 58.63%412.5萬 | -49.09%260.04萬 | -49.09%260.04萬 | -36.73%510.77萬 | -36.73%510.77萬 | -32.30%807.3萬 | -32.30%807.3萬 | -15.51%1,192.39萬 | -15.51%1,192.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.95%9.13萬 | 21.95%9.13萬 | -85.46%7.49萬 | -85.46%7.49萬 | 437.83%51.49萬 | 437.83%51.49萬 | -58.42%9.57萬 | -58.42%9.57萬 | 402.89%23.03萬 | 402.89%23.03萬 |
| -短期借款 | 21.95%9.13萬 | 21.95%9.13萬 | -85.34%7.49萬 | -85.34%7.49萬 | 836.79%51.07萬 | 836.79%51.07萬 | -62.75%5.45萬 | -62.75%5.45萬 | --14.63萬 | --14.63萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -89.62%4,282 | -89.62%4,282 | -50.87%4.12萬 | -50.87%4.12萬 | 83.28%8.39萬 | 83.28%8.39萬 |
| 應付款項 | -18.56%48.12萬 | -18.56%48.12萬 | 19.55%59.08萬 | 19.55%59.08萬 | -23.66%49.42萬 | -23.66%49.42萬 | -10.24%64.74萬 | -10.24%64.74萬 | 34.55%72.12萬 | 34.55%72.12萬 |
| -應付帳款 | -1.10%26.19萬 | -1.10%26.19萬 | 0.93%26.48萬 | 0.93%26.48萬 | -22.46%26.24萬 | -22.46%26.24萬 | -21.58%33.84萬 | -21.58%33.84萬 | 6.60%43.15萬 | 6.60%43.15萬 |
| -其他應付款 | -32.75%21.92萬 | -32.75%21.92萬 | 40.64%32.6萬 | 40.64%32.6萬 | -24.98%23.18萬 | -24.98%23.18萬 | 6.64%30.9萬 | 6.64%30.9萬 | 120.78%28.97萬 | 120.78%28.97萬 |
| 其他流動負債 | ---- | ---- | 17.79%63.34萬 | 17.79%63.34萬 | --53.78萬 | --53.78萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -55.93%57.25萬 | -55.93%57.25萬 | -16.02%129.91萬 | -16.02%129.91萬 | 108.16%154.69萬 | 108.16%154.69萬 | -21.90%74.31萬 | -21.90%74.31萬 | 63.54%95.15萬 | 63.54%95.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%39.66萬 | -49.45%39.66萬 | 45.70%78.46萬 | 45.70%78.46萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.34%39.24萬 | -5.34%39.24萬 | -20.69%41.45萬 | -20.69%41.45萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%4,283 | -98.84%4,283 | 2,226.29%37.01萬 | 2,226.29%37.01萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -49.45%39.66萬 | -49.45%39.66萬 | 45.70%78.46萬 | 45.70%78.46萬 |
| 負債總額 | -55.93%57.25萬 | -55.93%57.25萬 | -16.02%129.91萬 | -16.02%129.91萬 | 35.72%154.69萬 | 35.72%154.69萬 | -34.35%113.98萬 | -34.35%113.98萬 | 54.96%173.61萬 | 54.96%173.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.91%3,974.28萬 | 10.91%3,974.28萬 | 0.00%3,583.44萬 | 0.00%3,583.44萬 | 0.61%3,583.44萬 | 0.61%3,583.44萬 | 5.97%3,561.54萬 | 5.97%3,561.54萬 | 1.94%3,360.97萬 | 1.94%3,360.97萬 |
| -普通股股本 | 10.91%3,974.28萬 | 10.91%3,974.28萬 | 0.00%3,583.44萬 | 0.00%3,583.44萬 | 0.61%3,583.44萬 | 0.61%3,583.44萬 | 5.97%3,561.54萬 | 5.97%3,561.54萬 | 1.94%3,360.97萬 | 1.94%3,360.97萬 |
| 留存收益 | -3.98%-3,619.03萬 | -3.98%-3,619.03萬 | -8.20%-3,480.44萬 | -8.20%-3,480.44萬 | -10.55%-3,216.77萬 | -10.55%-3,216.77萬 | -22.44%-2,909.74萬 | -22.44%-2,909.74萬 | -17.21%-2,376.52萬 | -17.21%-2,376.52萬 |
| 不影響留存收益的損益 | ---- | ---- | -55.07%19.4萬 | -55.07%19.4萬 | 4.00%43.19萬 | 4.00%43.19萬 | 20.95%41.53萬 | 20.95%41.53萬 | 15.41%34.33萬 | 15.41%34.33萬 |
| 股東權益總額 | 190.24%355.25萬 | 190.24%355.25萬 | -70.14%122.4萬 | -70.14%122.4萬 | -40.89%409.86萬 | -40.89%409.86萬 | -31.95%693.33萬 | -31.95%693.33萬 | -21.59%1,018.78萬 | -21.59%1,018.78萬 |
| 總權益 | 190.24%355.25萬 | 190.24%355.25萬 | -70.14%122.4萬 | -70.14%122.4萬 | -40.89%409.86萬 | -40.89%409.86萬 | -31.95%693.33萬 | -31.95%693.33萬 | -21.59%1,018.78萬 | -21.59%1,018.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |