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 | -3.11%306.81萬 | -3.11%306.81萬 | -56.70%316.66萬 | -56.70%316.66萬 | -54.71%731.36萬 | -54.71%731.36萬 | -11.39%1,614.97萬 | -11.39%1,614.97萬 | 0.76%1,822.66萬 | 0.76%1,822.66萬 |
| -現金和現金等價物 | 12.91%278.98萬 | 12.91%278.98萬 | -66.22%247.09萬 | -66.22%247.09萬 | -54.71%731.36萬 | -54.71%731.36萬 | -11.39%1,614.97萬 | -11.39%1,614.97萬 | 0.76%1,822.66萬 | 0.76%1,822.66萬 |
| -短期投資 | -60.00%27.83萬 | -60.00%27.83萬 | --69.57萬 | --69.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -0.86%6.94萬 | -0.86%6.94萬 | -63.09%7萬 | -63.09%7萬 | -51.81%18.98萬 | -51.81%18.98萬 | 216.90%39.38萬 | 216.90%39.38萬 | -88.78%12.43萬 | -88.78%12.43萬 |
| -其他應收款 | -0.86%6.94萬 | -0.86%6.94萬 | -63.09%7萬 | -63.09%7萬 | -51.81%18.98萬 | -51.81%18.98萬 | 216.90%39.38萬 | 216.90%39.38萬 | -88.77%12.43萬 | -88.77%12.43萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.03%51.62萬 | -61.03%51.62萬 |
| 預付費用 | 56.65%42.77萬 | 56.65%42.77萬 | 3.51%27.3萬 | 3.51%27.3萬 | 3.90%26.38萬 | 3.90%26.38萬 | 18.02%25.39萬 | 18.02%25.39萬 | 170.96%21.51萬 | 170.96%21.51萬 |
| 流動資產合計 | 1.58%356.52萬 | 1.58%356.52萬 | -54.81%350.96萬 | -54.81%350.96萬 | -53.76%776.71萬 | -53.76%776.71萬 | -11.97%1,679.74萬 | -11.97%1,679.74萬 | -7.37%1,908.22萬 | -7.37%1,908.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.75%10.36萬 | -48.75%10.36萬 | -60.16%20.21萬 | -60.16%20.21萬 | 39.01%50.73萬 | 39.01%50.73萬 | -29.90%36.5萬 | -29.90%36.5萬 | 178.84%52.06萬 | 178.84%52.06萬 |
| -固定資產 | 141.05%141.41萬 | 141.05%141.41萬 | -62.75%58.67萬 | -62.75%58.67萬 | 40.59%157.47萬 | 40.59%157.47萬 | -27.38%112.01萬 | -27.38%112.01萬 | 125.82%154.24萬 | 125.82%154.24萬 |
| -累計折舊 | -240.80%-131.05萬 | -240.80%-131.05萬 | 63.97%-38.45萬 | 63.97%-38.45萬 | -41.35%-106.74萬 | -41.35%-106.74萬 | 26.10%-75.51萬 | 26.10%-75.51萬 | -105.87%-102.18萬 | -105.87%-102.18萬 |
| 長期應收款 | 2.88%135.72萬 | 2.88%135.72萬 | -2.48%131.92萬 | -2.48%131.92萬 | -4.40%135.28萬 | -4.40%135.28萬 | 10.31%141.5萬 | 10.31%141.5萬 | 0.78%128.28萬 | 0.78%128.28萬 |
| 非流動資產合計 | -3.98%146.08萬 | -3.98%146.08萬 | -18.21%152.13萬 | -18.21%152.13萬 | 4.51%186.01萬 | 4.51%186.01萬 | -1.30%177.99萬 | -1.30%177.99萬 | 23.56%180.34萬 | 23.56%180.34萬 |
| 總資產 | -0.10%502.6萬 | -0.10%502.6萬 | -47.74%503.1萬 | -47.74%503.1萬 | -48.18%962.72萬 | -48.18%962.72萬 | -11.05%1,857.74萬 | -11.05%1,857.74萬 | -5.32%2,088.56萬 | -5.32%2,088.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -85.23%2.83萬 | -85.23%2.83萬 | 85.64%19.12萬 | 85.64%19.12萬 | -68.09%10.3萬 | -68.09%10.3萬 | 241.70%32.28萬 | 241.70%32.28萬 |
| -短期資本租賃負債 | ---- | ---- | -85.23%2.83萬 | -85.23%2.83萬 | 85.64%19.12萬 | 85.64%19.12萬 | -68.09%10.3萬 | -68.09%10.3萬 | 241.70%32.28萬 | 241.70%32.28萬 |
| 應付款項 | -38.08%14.14萬 | -38.08%14.14萬 | -67.80%22.83萬 | -67.80%22.83萬 | -75.60%70.89萬 | -75.60%70.89萬 | 138.26%290.56萬 | 138.26%290.56萬 | -45.73%121.95萬 | -45.73%121.95萬 |
| -應付帳款 | -28.88%5.91萬 | -28.88%5.91萬 | -76.95%8.3萬 | -76.95%8.3萬 | -86.11%36.02萬 | -86.11%36.02萬 | 176.69%259.31萬 | 176.69%259.31萬 | -53.38%93.72萬 | -53.38%93.72萬 |
| -其他應付款 | -43.33%8.23萬 | -43.33%8.23萬 | -58.35%14.53萬 | -58.35%14.53萬 | 11.59%34.88萬 | 11.59%34.88萬 | 10.69%31.25萬 | 10.69%31.25萬 | 19.21%28.24萬 | 19.21%28.24萬 |
| 現行撥備 | --55.48萬 | --55.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 171.36%69.62萬 | 171.36%69.62萬 | -71.50%25.66萬 | -71.50%25.66萬 | -70.08%90.02萬 | -70.08%90.02萬 | 95.07%300.87萬 | 95.07%300.87萬 | -34.13%154.24萬 | -34.13%154.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -69.41%4.23萬 | -69.41%4.23萬 | --13.83萬 | --13.83萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -69.41%4.23萬 | -69.41%4.23萬 | --13.83萬 | --13.83萬 | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | -38.31%3.18萬 | -38.31%3.18萬 | 47.52%5.15萬 | 47.52%5.15萬 | --3.49萬 | --3.49萬 | ---- | ---- |
| 長期撥備 | -9.20%411.41萬 | -9.20%411.41萬 | -6.24%453.08萬 | -6.24%453.08萬 | 15.73%483.26萬 | 15.73%483.26萬 | 55.44%417.58萬 | 55.44%417.58萬 | 61.38%268.64萬 | 61.38%268.64萬 |
| 非流動負債總額 | -9.83%411.41萬 | -9.83%411.41萬 | -7.38%456.26萬 | -7.38%456.26萬 | 13.28%492.64萬 | 13.28%492.64萬 | 61.89%434.9萬 | 61.89%434.9萬 | 53.09%268.64萬 | 53.09%268.64萬 |
| 負債總額 | -0.18%481.03萬 | -0.18%481.03萬 | -17.29%481.91萬 | -17.29%481.91萬 | -20.81%582.66萬 | -20.81%582.66萬 | 73.99%735.77萬 | 73.99%735.77萬 | 3.23%422.88萬 | 3.23%422.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.38%1.37億 | 2.38%1.37億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 9.86%1.34億 | 9.86%1.34億 | 13.12%1.22億 | 13.12%1.22億 |
| -普通股股本 | 2.38%1.37億 | 2.38%1.37億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 9.86%1.34億 | 9.86%1.34億 | 13.12%1.22億 | 13.12%1.22億 |
| 留存收益 | -2.38%-1.36億 | -2.38%-1.36億 | -2.74%-1.33億 | -2.74%-1.33億 | -7.42%-1.29億 | -7.42%-1.29億 | -19.54%-1.2億 | -19.54%-1.2億 | -18.56%-1.01億 | -18.56%-1.01億 |
| 不影響留存收益的損益 | -1.95%-100.47萬 | -1.95%-100.47萬 | -5.38%-98.55萬 | -5.38%-98.55萬 | 61.93%-93.52萬 | 61.93%-93.52萬 | 47.35%-245.66萬 | 47.35%-245.66萬 | 6.15%-466.58萬 | 6.15%-466.58萬 |
| 股東權益總額 | 1.84%21.57萬 | 1.84%21.57萬 | -94.43%21.18萬 | -94.43%21.18萬 | -66.12%380.07萬 | -66.12%380.07萬 | -32.64%1,121.97萬 | -32.64%1,121.97萬 | -7.27%1,665.68萬 | -7.27%1,665.68萬 |
| 總權益 | 1.84%21.57萬 | 1.84%21.57萬 | -94.43%21.18萬 | -94.43%21.18萬 | -66.12%380.07萬 | -66.12%380.07萬 | -32.64%1,121.97萬 | -32.64%1,121.97萬 | -7.27%1,665.68萬 | -7.27%1,665.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |