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 | 144.81%98.7萬 | 144.81%98.7萬 | -21.53%40.32萬 | -21.53%40.32萬 | -89.60%51.38萬 | -89.60%51.38萬 | 194.89%494.07萬 | 194.89%494.07萬 | 73.59%167.54萬 | 73.59%167.54萬 |
| -現金和現金等價物 | 144.81%98.7萬 | 144.81%98.7萬 | -21.53%40.32萬 | -21.53%40.32萬 | -89.60%51.38萬 | -89.60%51.38萬 | 194.89%494.07萬 | 194.89%494.07萬 | 73.59%167.54萬 | 73.59%167.54萬 |
| 應收款項 | -69.42%7.06萬 | -69.42%7.06萬 | 10.49%23.1萬 | 10.49%23.1萬 | 119.07%20.91萬 | 119.07%20.91萬 | -18.40%9.54萬 | -18.40%9.54萬 | 284.03%11.69萬 | 284.03%11.69萬 |
| -其他應收款 | -69.42%7.06萬 | -69.42%7.06萬 | 10.49%23.1萬 | 10.49%23.1萬 | 119.07%20.91萬 | 119.07%20.91萬 | -18.40%9.54萬 | -18.40%9.54萬 | 284.03%11.69萬 | 284.03%11.69萬 |
| 預付費用 | -41.49%1.94萬 | -41.49%1.94萬 | 3.52%3.32萬 | 3.52%3.32萬 | 1.65%3.21萬 | 1.65%3.21萬 | -94.04%3.15萬 | -94.04%3.15萬 | --52.96萬 | --52.96萬 |
| 持有待售資產 | --44.97萬 | --44.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 128.78%152.68萬 | 128.78%152.68萬 | -11.60%66.74萬 | -11.60%66.74萬 | -85.10%75.5萬 | -85.10%75.5萬 | 118.25%506.77萬 | 118.25%506.77萬 | 124.88%232.19萬 | 124.88%232.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.85%346.04萬 | -57.85%346.04萬 | 70.58%820.97萬 | 70.58%820.97萬 | 40.61%481.27萬 | 40.61%481.27萬 | 45.32%342.27萬 | 45.32%342.27萬 | 11.39%235.53萬 | 11.39%235.53萬 |
| -固定資產 | -57.85%346.04萬 | -57.85%346.04萬 | 70.58%820.97萬 | 70.58%820.97萬 | 40.61%481.27萬 | 40.61%481.27萬 | 45.32%342.27萬 | 45.32%342.27萬 | 11.39%235.53萬 | 11.39%235.53萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -50.00%66.58萬 | -50.00%66.58萬 | --133.14萬 | --133.14萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | -50.00%66.58萬 | -50.00%66.58萬 | --133.14萬 | --133.14萬 | ---- | ---- |
| 長期應收款 | --10.44萬 | --10.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -91.87%4.32萬 | -91.87%4.32萬 | 146.39%53.15萬 | 146.39%53.15萬 | -56.89%21.57萬 | -56.89%21.57萬 | --50.04萬 | --50.04萬 | ---- | ---- |
| 非流動資產合計 | -58.72%360.8萬 | -58.72%360.8萬 | 53.51%874.13萬 | 53.51%874.13萬 | 8.37%569.42萬 | 8.37%569.42萬 | 123.09%525.46萬 | 123.09%525.46萬 | 11.39%235.53萬 | 11.39%235.53萬 |
| 總資產 | -45.42%513.48萬 | -45.42%513.48萬 | 45.89%940.86萬 | 45.89%940.86萬 | -37.52%644.91萬 | -37.52%644.91萬 | 120.69%1,032.23萬 | 120.69%1,032.23萬 | 48.62%467.73萬 | 48.62%467.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -65.84%86.49萬 | -65.84%86.49萬 | --253.22萬 | --253.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | -65.84%86.49萬 | -65.84%86.49萬 | --253.22萬 | --253.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 55.81%124.53萬 | 55.81%124.53萬 | 28.32%79.92萬 | 28.32%79.92萬 | 43.43%62.29萬 | 43.43%62.29萬 | -15.74%43.43萬 | -15.74%43.43萬 | 135.03%51.54萬 | 135.03%51.54萬 |
| -應付帳款 | 47.05%69.42萬 | 47.05%69.42萬 | 95.95%47.21萬 | 95.95%47.21萬 | -29.31%24.09萬 | -29.31%24.09萬 | -19.72%34.08萬 | -19.72%34.08萬 | 93.60%42.46萬 | 93.60%42.46萬 |
| -其他應付款 | 68.45%55.11萬 | 68.45%55.11萬 | -14.35%32.71萬 | -14.35%32.71萬 | 308.71%38.19萬 | 308.71%38.19萬 | 2.87%9.34萬 | 2.87%9.34萬 | --9.08萬 | --9.08萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 221.73%3.28萬 | 221.73%3.28萬 | -14.80%1.02萬 | -14.80%1.02萬 | 753.35%1.2萬 | 753.35%1.2萬 |
| 其他流動負債 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -17.15%276.02萬 | -17.15%276.02萬 | 408.06%333.14萬 | 408.06%333.14萬 | 47.52%65.57萬 | 47.52%65.57萬 | -15.72%44.45萬 | -15.72%44.45萬 | 138.96%52.74萬 | 138.96%52.74萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | -98.49%7,710 | -98.49%7,710 | --51.19萬 | --51.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -3.05%7,316 | -3.05%7,316 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | ---- | ---- |
| 非流動負債總額 | -98.52%7,710 | -98.52%7,710 | 6,780.88%51.92萬 | 6,780.88%51.92萬 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | --0 | --0 |
| 負債總額 | -28.12%276.79萬 | -28.12%276.79萬 | 480.56%385.06萬 | 480.56%385.06萬 | 46.85%66.33萬 | 46.85%66.33萬 | -14.36%45.16萬 | -14.36%45.16萬 | 138.96%52.74萬 | 138.96%52.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.16%5,748.92萬 | 4.16%5,748.92萬 | 7.78%5,519.51萬 | 7.78%5,519.51萬 | 0.54%5,121.13萬 | 0.54%5,121.13萬 | 13.91%5,093.38萬 | 13.91%5,093.38萬 | 10.46%4,471.39萬 | 10.46%4,471.39萬 |
| -普通股股本 | 4.16%5,748.92萬 | 4.16%5,748.92萬 | 7.78%5,519.51萬 | 7.78%5,519.51萬 | 0.54%5,121.13萬 | 0.54%5,121.13萬 | 13.91%5,093.38萬 | 13.91%5,093.38萬 | 10.46%4,471.39萬 | 10.46%4,471.39萬 |
| 留存收益 | -10.23%-5,486.79萬 | -10.23%-5,486.79萬 | -7.30%-4,977.53萬 | -7.30%-4,977.53萬 | -8.12%-4,638.89萬 | -8.12%-4,638.89萬 | -5.40%-4,290.68萬 | -5.40%-4,290.68萬 | -7.70%-4,070.73萬 | -7.70%-4,070.73萬 |
| 不影響留存收益的損益 | -102.39%-4.22萬 | -102.39%-4.22萬 | 57.83%176.4萬 | 57.83%176.4萬 | -37.20%111.76萬 | -37.20%111.76萬 | 1,319.73%177.96萬 | 1,319.73%177.96萬 | -48.61%12.53萬 | -48.61%12.53萬 |
| 股東權益總額 | -64.10%257.9萬 | -64.10%257.9萬 | 20.94%718.38萬 | 20.94%718.38萬 | -39.43%594萬 | -39.43%594萬 | 137.33%980.66萬 | 137.33%980.66萬 | 41.13%413.2萬 | 41.13%413.2萬 |
| 非控制性權益 | 41.03%-21.21萬 | 41.03%-21.21萬 | -133.37%-35.97萬 | -133.37%-35.97萬 | -4,836.94%-15.41萬 | -4,836.94%-15.41萬 | -81.86%3,254 | -81.86%3,254 | 1,367.56%1.79萬 | 1,367.56%1.79萬 |
| 總權益 | -65.32%236.69萬 | -65.32%236.69萬 | 17.94%682.41萬 | 17.94%682.41萬 | -41.02%578.59萬 | -41.02%578.59萬 | 136.39%980.99萬 | 136.39%980.99萬 | 41.81%414.99萬 | 41.81%414.99萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |