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 | ---- | ---- | -86.60%35.99萬 | -86.60%35.99萬 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 |
| -現金和現金等價物 | ---- | ---- | -86.60%35.99萬 | -86.60%35.99萬 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 |
| 應收款項 | 4.67%831.65萬 | 4.67%831.65萬 | 14.35%794.55萬 | 14.35%794.55萬 | 10.72%694.83萬 | 10.72%694.83萬 | 22.58%627.53萬 | 22.58%627.53萬 | -11.84%511.93萬 | -11.84%511.93萬 |
| -應收賬款 | 5.46%824.25萬 | 5.46%824.25萬 | 13.02%781.61萬 | 13.02%781.61萬 | 10.20%691.54萬 | 10.20%691.54萬 | 24.26%627.53萬 | 24.26%627.53萬 | -8.05%505.03萬 | -8.05%505.03萬 |
| -其他應收款 | -42.84%7.4萬 | -42.84%7.4萬 | 292.69%12.94萬 | 292.69%12.94萬 | --3.3萬 | --3.3萬 | ---- | ---- | -78.04%6.9萬 | -78.04%6.9萬 |
| 存貨 | 86.46%1,825.28萬 | 86.46%1,825.28萬 | 11.91%978.94萬 | 11.91%978.94萬 | -26.36%874.78萬 | -26.36%874.78萬 | 63.18%1,187.86萬 | 63.18%1,187.86萬 | 8.04%727.94萬 | 8.04%727.94萬 |
| 預付費用 | -73.67%19.19萬 | -73.67%19.19萬 | 58.62%72.91萬 | 58.62%72.91萬 | 1,067.40%45.97萬 | 1,067.40%45.97萬 | -91.41%3.94萬 | -91.41%3.94萬 | 52.88%45.83萬 | 52.88%45.83萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -82.34%13.25萬 | -82.34%13.25萬 | --75.04萬 | --75.04萬 | ---- | ---- |
| 流動資產合計 | 42.17%2,676.12萬 | 42.17%2,676.12萬 | -0.79%1,882.38萬 | -0.79%1,882.38萬 | -3.44%1,897.42萬 | -3.44%1,897.42萬 | 7.25%1,964.95萬 | 7.25%1,964.95萬 | 21.92%1,832.05萬 | 21.92%1,832.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.82%2,088.51萬 | 23.82%2,088.51萬 | 7.57%1,686.67萬 | 7.57%1,686.67萬 | 3.28%1,567.96萬 | 3.28%1,567.96萬 | 2.34%1,518.09萬 | 2.34%1,518.09萬 | 11.00%1,483.36萬 | 11.00%1,483.36萬 |
| -固定資產 | 17.33%3,398.06萬 | 17.33%3,398.06萬 | 74.35%2,896.13萬 | 74.35%2,896.13萬 | -34.64%1,661.05萬 | -34.64%1,661.05萬 | 4.96%2,541.32萬 | 4.96%2,541.32萬 | 10.34%2,421.2萬 | 10.34%2,421.2萬 |
| -累計折舊 | -8.28%-1,309.55萬 | -8.28%-1,309.55萬 | -1,199.20%-1,209.46萬 | -1,199.20%-1,209.46萬 | 90.90%-93.09萬 | 90.90%-93.09萬 | -9.10%-1,023.23萬 | -9.10%-1,023.23萬 | -9.31%-937.84萬 | -9.31%-937.84萬 |
| 投資和預付款 | 19.75%3,157.15萬 | 19.75%3,157.15萬 | 25.53%2,636.48萬 | 25.53%2,636.48萬 | 2.18%2,100.26萬 | 2.18%2,100.26萬 | 0.02%2,055.36萬 | 0.02%2,055.36萬 | 0.00%2,055.04萬 | 0.00%2,055.04萬 |
| -其他投資 | 19.75%3,157.15萬 | 19.75%3,157.15萬 | 25.53%2,636.48萬 | 25.53%2,636.48萬 | 2.18%2,100.26萬 | 2.18%2,100.26萬 | 0.02%2,055.36萬 | 0.02%2,055.36萬 | 0.00%2,055.04萬 | 0.00%2,055.04萬 |
| 長期應收款 | 9.99%12.31萬 | 9.99%12.31萬 | -5.20%11.19萬 | -5.20%11.19萬 | -40.99%11.81萬 | -40.99%11.81萬 | -9.97%20.01萬 | -9.97%20.01萬 | -10.94%22.22萬 | -10.94%22.22萬 |
| 商譽及其他無形資產 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | -39.06%55.19萬 | -39.06%55.19萬 | 0.00%90.55萬 | 0.00%90.55萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.02萬 | 0.00%35.02萬 |
| -其他無形資產 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | 0.00%55.19萬 | -0.62%55.19萬 | -0.62%55.19萬 | 0.00%55.53萬 | 0.00%55.53萬 |
| 非流動遞延資產 | -22.12%45.26萬 | -22.12%45.26萬 | 115.02%58.11萬 | 115.02%58.11萬 | 14.70%27.03萬 | 14.70%27.03萬 | -25.96%23.56萬 | -25.96%23.56萬 | -6.54%31.82萬 | -6.54%31.82萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%7.15萬 | 0.00%7.15萬 | --7.15萬 | --7.15萬 | ---- | ---- |
| 非流動資產合計 | 20.48%5,358.41萬 | 20.48%5,358.41萬 | 17.99%4,447.63萬 | 17.99%4,447.63萬 | 2.45%3,769.39萬 | 2.45%3,769.39萬 | -0.10%3,679.35萬 | -0.10%3,679.35萬 | 4.01%3,683萬 | 4.01%3,683萬 |
| 總資產 | 26.93%8,034.54萬 | 26.93%8,034.54萬 | 11.70%6,330.01萬 | 11.70%6,330.01萬 | 0.40%5,666.81萬 | 0.40%5,666.81萬 | 2.34%5,644.3萬 | 2.34%5,644.3萬 | 9.35%5,515.05萬 | 9.35%5,515.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.48%465.91萬 | 16.48%465.91萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 16.48%465.91萬 | 16.48%465.91萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -8.96%381.56萬 | -8.96%381.56萬 | -7.12%419.12萬 | -7.12%419.12萬 | -27.67%451.22萬 | -27.67%451.22萬 | 121.17%623.8萬 | 121.17%623.8萬 | -32.57%282.04萬 | -32.57%282.04萬 |
| -其他應付款 | -8.96%381.56萬 | -8.96%381.56萬 | -7.12%419.12萬 | -7.12%419.12萬 | -27.67%451.22萬 | -27.67%451.22萬 | 121.17%623.8萬 | 121.17%623.8萬 | -32.57%282.04萬 | -32.57%282.04萬 |
| 現行撥備 | -64.19%6萬 | -64.19%6萬 | --16.75萬 | --16.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 7.96%120.85萬 | 7.96%120.85萬 | 3.56%111.94萬 | 3.56%111.94萬 | 14.70%108.1萬 | 14.70%108.1萬 | 2.45%94.25萬 | 2.45%94.25萬 | 18.04%91.99萬 | 18.04%91.99萬 |
| 遞延負債 | -76.15%21.75萬 | -76.15%21.75萬 | --91.19萬 | --91.19萬 | ---- | ---- | ---- | ---- | 62.41%47.1萬 | 62.41%47.1萬 |
| 流動負債總額 | -4.13%996.06萬 | -4.13%996.06萬 | 85.76%1,039萬 | 85.76%1,039萬 | -22.10%559.32萬 | -22.10%559.32萬 | 70.50%718.04萬 | 70.50%718.04萬 | -37.32%421.14萬 | -37.32%421.14萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | 0.00%6.02萬 | 0.00%6.02萬 | -37.99%6.02萬 | -37.99%6.02萬 | 0.00%9.71萬 | 0.00%9.71萬 | 25.93%9.71萬 | 25.93%9.71萬 | -7.22%7.71萬 | -7.22%7.71萬 |
| 遞延負債 | 33.92%1,079.07萬 | 33.92%1,079.07萬 | 20.66%805.79萬 | 20.66%805.79萬 | 0.49%667.84萬 | 0.49%667.84萬 | 0.49%664.57萬 | 0.49%664.57萬 | 22.40%661.32萬 | 22.40%661.32萬 |
| 非流動負債總額 | 33.66%1,085.1萬 | 33.66%1,085.1萬 | 19.81%811.81萬 | 19.81%811.81萬 | 0.49%677.56萬 | 0.49%677.56萬 | 0.78%674.28萬 | 0.78%674.28萬 | 21.95%669.03萬 | 21.95%669.03萬 |
| 負債總額 | 12.45%2,081.16萬 | 12.45%2,081.16萬 | 49.64%1,850.81萬 | 49.64%1,850.81萬 | -11.16%1,236.88萬 | -11.16%1,236.88萬 | 27.72%1,392.33萬 | 27.72%1,392.33萬 | -10.68%1,090.17萬 | -10.68%1,090.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.52%2,801.79萬 | 40.52%2,801.79萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 |
| -普通股股本 | 40.52%2,801.79萬 | 40.52%2,801.79萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 |
| 留存收益 | 20.58%2,482.94萬 | 20.58%2,482.94萬 | 3.31%2,059.09萬 | 3.31%2,059.09萬 | 9.60%1,993.12萬 | 9.60%1,993.12萬 | -7.00%1,818.46萬 | -7.00%1,818.46萬 | 44.60%1,955.33萬 | 44.60%1,955.33萬 |
| 不影響留存收益的損益 | 61.81%668.65萬 | 61.81%668.65萬 | -5.50%413.23萬 | -5.50%413.23萬 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 2.83%437.29萬 | 2.83%437.29萬 |
| 股東權益總額 | 33.30%5,953.38萬 | 33.30%5,953.38萬 | 0.95%4,466.26萬 | 0.95%4,466.26萬 | 4.11%4,424.34萬 | 4.11%4,424.34萬 | -3.12%4,249.68萬 | -3.12%4,249.68萬 | 16.65%4,386.55萬 | 16.65%4,386.55萬 |
| 總權益 | 33.30%5,953.38萬 | 33.30%5,953.38萬 | 0.95%4,466.26萬 | 0.95%4,466.26萬 | 4.11%4,424.34萬 | 4.11%4,424.34萬 | -3.12%4,249.68萬 | -3.12%4,249.68萬 | 16.65%4,386.55萬 | 16.65%4,386.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |