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)2025/07/30 | (Q4)2025/07/30 | (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -10.70%1,636.6萬 | -10.70%1,636.6萬 | 5.36%1,832.7萬 | 5.36%1,832.7萬 | 26.84%1,739.4萬 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 65.67%3,081.3萬 |
| -現金和現金等價物 | -10.70%1,636.6萬 | -10.70%1,636.6萬 | 5.36%1,832.7萬 | 5.36%1,832.7萬 | 26.84%1,739.4萬 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 65.67%3,081.3萬 |
| 長期股權投資 | 2.73%2.71億 | 2.73%2.71億 | 0.93%2.63億 | 0.93%2.63億 | -8.75%2.61億 | -8.75%2.61億 | 12.29%2.86億 | 12.29%2.86億 | 6.36%2.55億 | 6.36%2.55億 |
| 衍生資產 | ---- | ---- | -58.57%37.2萬 | -58.57%37.2萬 | --89.8萬 | --89.8萬 | ---- | ---- | ---- | ---- |
| 貸款淨額 | -62.50%15萬 | -62.50%15萬 | 10.19%40萬 | 10.19%40萬 | -60.76%36.3萬 | -60.76%36.3萬 | 8.82%92.5萬 | 8.82%92.5萬 | -68.52%85萬 | -68.52%85萬 |
| -貸款總額 | -62.50%15萬 | -62.50%15萬 | 10.19%40萬 | 10.19%40萬 | -60.76%36.3萬 | -60.76%36.3萬 | 8.82%92.5萬 | 8.82%92.5萬 | -68.52%85萬 | -68.52%85萬 |
| 應收款項 | -5.55%544.5萬 | -5.55%544.5萬 | -13.56%576.5萬 | -13.56%576.5萬 | 2.33%666.9萬 | 2.33%666.9萬 | 0.63%651.7萬 | 0.63%651.7萬 | -11.66%647.6萬 | -11.66%647.6萬 |
| -應收賬款 | -3.88%544.5萬 | -3.88%544.5萬 | -13.27%566.5萬 | -13.27%566.5萬 | 0.23%653.2萬 | 0.23%653.2萬 | 0.63%651.7萬 | 0.63%651.7萬 | -11.66%647.6萬 | -11.66%647.6萬 |
| -其他應收款 | ---- | ---- | -27.01%10萬 | -27.01%10萬 | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- |
| 固定資產淨額 | 4.90%840萬 | 4.90%840萬 | 230.83%800.8萬 | 230.83%800.8萬 | -27.10%-612.1萬 | -27.10%-612.1萬 | 21.96%-481.6萬 | 21.96%-481.6萬 | -319.61%-617.1萬 | -319.61%-617.1萬 |
| -固定資產 | 4.90%840萬 | 4.90%840萬 | 20.84%800.8萬 | 20.84%800.8萬 | 8.25%662.7萬 | 8.25%662.7萬 | 85.63%612.2萬 | 85.63%612.2萬 | -70.83%329.8萬 | -70.83%329.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -16.55%-1,274.8萬 | -16.55%-1,274.8萬 | -15.51%-1,093.8萬 | -15.51%-1,093.8萬 | -11.45%-946.9萬 | -11.45%-946.9萬 |
| 商譽和其他無形資產 | -2.64%357.7萬 | -2.64%357.7萬 | -50.49%367.4萬 | -50.49%367.4萬 | -1.28%742萬 | -1.28%742萬 | -4.03%751.6萬 | -4.03%751.6萬 | -8.32%783.2萬 | -8.32%783.2萬 |
| -商譽 | ---- | ---- | ---- | ---- | --238.3萬 | --238.3萬 | ---- | ---- | 0.00%238.3萬 | 0.00%238.3萬 |
| -其他無形資產 | -2.64%357.7萬 | -2.64%357.7萬 | -27.06%367.4萬 | -27.06%367.4萬 | -32.98%503.7萬 | -32.98%503.7萬 | 37.93%751.6萬 | 37.93%751.6萬 | -11.54%544.9萬 | -11.54%544.9萬 |
| 遞延資產 | 64.60%384.5萬 | 64.60%384.5萬 | 0.47%233.6萬 | 0.47%233.6萬 | 36.68%232.5萬 | 36.68%232.5萬 | -28.71%170.1萬 | -28.71%170.1萬 | -33.91%238.6萬 | -33.91%238.6萬 |
| 其他資產 | 0.86%1,991萬 | 0.86%1,991萬 | -14.80%1,974萬 | -14.80%1,974萬 | 34.87%2,316.9萬 | 34.87%2,316.9萬 | -42.56%1,717.9萬 | -42.56%1,717.9萬 | 23.85%2,990.6萬 | 23.85%2,990.6萬 |
| 總資產 | 1.94%3.28億 | 1.94%3.28億 | 2.85%3.22億 | 2.85%3.22億 | -4.76%3.13億 | -4.76%3.13億 | 0.59%3.29億 | 0.59%3.29億 | 6.37%3.27億 | 6.37%3.27億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 5.71%111.1萬 | 5.71%111.1萬 | -62.38%105.1萬 | -62.38%105.1萬 | -46.24%279.4萬 | -46.24%279.4萬 | 61.75%519.7萬 | 61.75%519.7萬 | -23.57%321.3萬 | -23.57%321.3萬 |
| -短期借款 | 5.71%111.1萬 | 5.71%111.1萬 | -62.38%105.1萬 | -62.38%105.1萬 | -46.24%279.4萬 | -46.24%279.4萬 | 61.75%519.7萬 | 61.75%519.7萬 | -23.57%321.3萬 | -23.57%321.3萬 |
| 應付款項 | 18.86%556.5萬 | 18.86%556.5萬 | -45.01%468.2萬 | -45.01%468.2萬 | 7.92%851.4萬 | 7.92%851.4萬 | -16.66%788.9萬 | -16.66%788.9萬 | 12.97%946.6萬 | 12.97%946.6萬 |
| -應付帳款 | 18.86%556.5萬 | 18.86%556.5萬 | -10.05%468.2萬 | -10.05%468.2萬 | 0.72%520.5萬 | 0.72%520.5萬 | -20.20%516.8萬 | -20.20%516.8萬 | 24.28%647.6萬 | 24.28%647.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 21.61%330.9萬 | 21.61%330.9萬 | -9.00%272.1萬 | -9.00%272.1萬 | -5.62%299萬 | -5.62%299萬 |
| 現行撥備 | 1.47%83.1萬 | 1.47%83.1萬 | 0.86%81.9萬 | 0.86%81.9萬 | -32.73%81.2萬 | -32.73%81.2萬 | -62.54%120.7萬 | -62.54%120.7萬 | 129.81%322.2萬 | 129.81%322.2萬 |
| 短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.59%201萬 | -57.59%201萬 | -5.80%474萬 | -5.80%474萬 |
| 長期借款和租賃負債 | 0.32%9,686.2萬 | 0.32%9,686.2萬 | -48.96%9,655.7萬 | -48.96%9,655.7萬 | 0.01%1.89億 | 0.01%1.89億 | -0.23%1.89億 | -0.23%1.89億 | 11.09%1.9億 | 11.09%1.9億 |
| -長期借款 | 0.32%9,686.2萬 | 0.32%9,686.2萬 | -48.96%9,655.7萬 | -48.96%9,655.7萬 | 0.01%1.89億 | 0.01%1.89億 | -0.23%1.89億 | -0.23%1.89億 | 11.09%1.9億 | 11.09%1.9億 |
| 長期撥備 | 14.15%35.5萬 | 14.15%35.5萬 | 3.32%31.1萬 | 3.32%31.1萬 | -6.23%30.1萬 | -6.23%30.1萬 | -3.60%32.1萬 | -3.60%32.1萬 | -30.91%33.3萬 | -30.91%33.3萬 |
| 非流動遞延負債 | 12.84%2,745萬 | 12.84%2,745萬 | 1.74%2,432.7萬 | 1.74%2,432.7萬 | -9.80%2,391萬 | -9.80%2,391萬 | 5.35%2,650.8萬 | 5.35%2,650.8萬 | 14.12%2,516.3萬 | 14.12%2,516.3萬 |
| 總負債 | 3.47%1.32億 | 3.47%1.32億 | -43.35%1.28億 | -43.35%1.28億 | -2.92%2.26億 | -2.92%2.26億 | -1.46%2.32億 | -1.46%2.32億 | 8.87%2.36億 | 8.87%2.36億 |
| 所有者權益 | ||||||||||
| 股本 | 11.79%1,242.3萬 | 11.79%1,242.3萬 | -5.67%1,111.3萬 | -5.67%1,111.3萬 | 0.00%1,178.1萬 | 0.00%1,178.1萬 | -7.19%1,178.1萬 | -7.19%1,178.1萬 | -1.57%1,269.3萬 | -1.57%1,269.3萬 |
| -普通股股本 | 11.79%1,242.3萬 | 11.79%1,242.3萬 | -5.67%1,111.3萬 | -5.67%1,111.3萬 | 0.00%1,178.1萬 | 0.00%1,178.1萬 | -7.19%1,178.1萬 | -7.19%1,178.1萬 | -1.57%1,269.3萬 | -1.57%1,269.3萬 |
| 留存收益 | -6.33%7,477萬 | -6.33%7,477萬 | 0.04%7,981.9萬 | 0.04%7,981.9萬 | -11.20%7,979萬 | -11.20%7,979萬 | 7.85%8,984.9萬 | 7.85%8,984.9萬 | 9.57%8,330.7萬 | 9.57%8,330.7萬 |
| 不影響留存收益的損益 | 5.40%1.09億 | 5.40%1.09億 | -10.68%1.03億 | -10.68%1.03億 | 15.31%1.16億 | 15.31%1.16億 | 1.17%1億 | 1.17%1億 | 4.20%9,915.1萬 | 4.20%9,915.1萬 |
| 股東權益總額 | 0.95%1.96億 | 0.95%1.96億 | -6.27%1.94億 | -6.27%1.94億 | 2.62%2.07億 | 2.62%2.07億 | 3.48%2.02億 | 3.48%2.02億 | 6.02%1.95億 | 6.02%1.95億 |
| 非控制性權益 | -22.22%7,000 | -22.22%7,000 | 80.00%9,000 | 80.00%9,000 | 25.00%5,000 | 25.00%5,000 | 500.00%4,000 | 500.00%4,000 | 50.00%-1,000 | 50.00%-1,000 |
| 總權益 | 0.94%1.96億 | 0.94%1.96億 | -6.26%1.94億 | -6.26%1.94億 | 2.62%2.07億 | 2.62%2.07億 | 3.48%2.02億 | 3.48%2.02億 | 6.02%1.95億 | 6.02%1.95億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |