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 | -29.38%652.09萬 | -29.38%652.09萬 | 18.18%923.32萬 | 18.18%923.32萬 | -49.25%781.25萬 | -49.25%781.25萬 | 70.69%1,539.48萬 | 70.69%1,539.48萬 | 23.10%901.93萬 | 23.10%901.93萬 |
| -現金和現金等價物 | -29.38%652.09萬 | -29.38%652.09萬 | 18.18%923.32萬 | 18.18%923.32萬 | -49.25%781.25萬 | -49.25%781.25萬 | 70.69%1,539.48萬 | 70.69%1,539.48萬 | 23.10%901.93萬 | 23.10%901.93萬 |
| 應收款項 | 23.91%157.88萬 | 23.91%157.88萬 | 6.80%127.41萬 | 6.80%127.41萬 | -30.06%119.3萬 | -30.06%119.3萬 | 676.92%170.59萬 | 676.92%170.59萬 | 927.21%21.96萬 | 927.21%21.96萬 |
| -應收賬款 | 519.02%16.44萬 | 519.02%16.44萬 | -90.50%2.66萬 | -90.50%2.66萬 | 4.94%27.97萬 | 4.94%27.97萬 | -29.09%26.66萬 | -29.09%26.66萬 | --37.59萬 | --37.59萬 |
| -其他應收款 | 13.37%141.43萬 | 13.37%141.43萬 | 11.34%124.75萬 | 11.34%124.75萬 | -31.95%112.05萬 | -31.95%112.05萬 | 3,139.56%164.65萬 | 3,139.56%164.65萬 | 137.77%5.08萬 | 137.77%5.08萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | ---20.72萬 | ---20.72萬 |
| 存貨 | 162.43%4.68萬 | 162.43%4.68萬 | 0.09%1.78萬 | 0.09%1.78萬 | 32.66%1.78萬 | 32.66%1.78萬 | -71.73%1.34萬 | -71.73%1.34萬 | --4.75萬 | --4.75萬 |
| 預付費用 | 67.25%55.58萬 | 67.25%55.58萬 | -12.58%33.23萬 | -12.58%33.23萬 | 7.80%38.02萬 | 7.80%38.02萬 | -7.90%35.27萬 | -7.90%35.27萬 | 1,372.66%38.29萬 | 1,372.66%38.29萬 |
| 流動資產合計 | -19.85%870.23萬 | -19.85%870.23萬 | 15.46%1,085.75萬 | 15.46%1,085.75萬 | -46.16%940.35萬 | -46.16%940.35萬 | 80.64%1,746.68萬 | 80.64%1,746.68萬 | 31.12%966.93萬 | 31.12%966.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.10%107.61萬 | -6.10%107.61萬 | -21.17%114.6萬 | -21.17%114.6萬 | -11.75%145.37萬 | -11.75%145.37萬 | -4.63%164.71萬 | -4.63%164.71萬 | --172.72萬 | --172.72萬 |
| -固定資產 | 11.68%317.85萬 | 11.68%317.85萬 | 5.93%284.6萬 | 5.93%284.6萬 | 6.46%268.67萬 | 6.46%268.67萬 | 15.62%252.36萬 | 15.62%252.36萬 | --218.28萬 | --218.28萬 |
| -累計折舊 | -23.66%-210.24萬 | -23.66%-210.24萬 | -37.87%-170.01萬 | -37.87%-170.01萬 | -40.68%-123.31萬 | -40.68%-123.31萬 | -92.37%-87.65萬 | -92.37%-87.65萬 | ---45.56萬 | ---45.56萬 |
| 商譽及其他無形資產 | -10.55%867.88萬 | -10.55%867.88萬 | -8.91%970.23萬 | -8.91%970.23萬 | -8.69%1,065.17萬 | -8.69%1,065.17萬 | -68.40%1,166.56萬 | -68.40%1,166.56萬 | --3,692.01萬 | --3,692.01萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,103.06萬 | 0.00%1,103.06萬 | --1,103.06萬 | --1,103.06萬 |
| -其他無形資產 | -10.55%867.88萬 | -10.55%867.88萬 | -8.91%970.23萬 | -8.91%970.23萬 | -8.69%1,065.17萬 | -8.69%1,065.17萬 | -54.94%1,166.56萬 | -54.94%1,166.56萬 | --2,588.95萬 | --2,588.95萬 |
| 非流動資產合計 | -10.08%975.49萬 | -10.08%975.49萬 | -10.38%1,084.82萬 | -10.38%1,084.82萬 | -9.07%1,210.53萬 | -9.07%1,210.53萬 | -65.55%1,331.27萬 | -65.55%1,331.27萬 | --3,864.72萬 | --3,864.72萬 |
| 總資產 | -14.97%1,845.72萬 | -14.97%1,845.72萬 | 0.92%2,170.57萬 | 0.92%2,170.57萬 | -30.12%2,150.88萬 | -30.12%2,150.88萬 | -36.30%3,077.95萬 | -36.30%3,077.95萬 | 555.21%4,831.65萬 | 555.21%4,831.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.05%20.03萬 | -17.05%20.03萬 | -33.36%24.15萬 | -33.36%24.15萬 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 |
| -短期借款 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -32.81%16.23萬 | -32.81%16.23萬 | -33.36%24.15萬 | -33.36%24.15萬 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 |
| 應付款項 | -4.38%88.02萬 | -4.38%88.02萬 | 16.85%92.05萬 | 16.85%92.05萬 | -24.70%78.78萬 | -24.70%78.78萬 | 37.28%104.63萬 | 37.28%104.63萬 | -4.60%76.21萬 | -4.60%76.21萬 |
| -應付帳款 | -44.73%34.62萬 | -44.73%34.62萬 | 34.13%62.64萬 | 34.13%62.64萬 | -54.21%46.7萬 | -54.21%46.7萬 | 68.59%101.98萬 | 68.59%101.98萬 | -24.28%60.49萬 | -24.28%60.49萬 |
| -其他應付款 | 81.55%53.4萬 | 81.55%53.4萬 | -8.31%29.41萬 | -8.31%29.41萬 | 1,114.75%32.08萬 | 1,114.75%32.08萬 | -83.20%2.64萬 | -83.20%2.64萬 | --15.72萬 | --15.72萬 |
| 養老金及其他退休福利計劃 | 15.97%43.23萬 | 15.97%43.23萬 | 1.37%37.28萬 | 1.37%37.28萬 | -6.28%36.78萬 | -6.28%36.78萬 | 12.00%39.24萬 | 12.00%39.24萬 | 354.57%35.04萬 | 354.57%35.04萬 |
| 流動負債總額 | -1.43%151.29萬 | -1.43%151.29萬 | 1.11%153.48萬 | 1.11%153.48萬 | -15.47%151.79萬 | -15.47%151.79萬 | 23.07%179.57萬 | 23.07%179.57萬 | 66.58%145.91萬 | 66.58%145.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.41%17.59萬 | 8.41%17.59萬 | -55.95%16.23萬 | -55.95%16.23萬 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 |
| -長期借款 | --17.59萬 | --17.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -55.95%16.23萬 | -55.95%16.23萬 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 |
| 員工福利 | 142.22%5.4萬 | 142.22%5.4萬 | 211.90%2.23萬 | 211.90%2.23萬 | -85.48%7,152 | -85.48%7,152 | 65.25%4.93萬 | 65.25%4.93萬 | 28.57%2.98萬 | 28.57%2.98萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.18萬 | --269.18萬 |
| 非流動負債總額 | 24.58%22.99萬 | 24.58%22.99萬 | -50.85%18.46萬 | -50.85%18.46萬 | -45.65%37.55萬 | -45.65%37.55萬 | -81.01%69.09萬 | -81.01%69.09萬 | 15,592.04%363.91萬 | 15,592.04%363.91萬 |
| 負債總額 | 1.36%174.28萬 | 1.36%174.28萬 | -9.19%171.94萬 | -9.19%171.94萬 | -23.86%189.34萬 | -23.86%189.34萬 | -51.23%248.66萬 | -51.23%248.66萬 | 467.03%509.83萬 | 467.03%509.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.89%7,804.91萬 | 3.89%7,804.91萬 | 8.79%7,512.56萬 | 8.79%7,512.56萬 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 |
| -普通股股本 | 3.89%7,804.91萬 | 3.89%7,804.91萬 | 8.79%7,512.56萬 | 8.79%7,512.56萬 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 |
| 留存收益 | -10.69%-6,299.9萬 | -10.69%-6,299.9萬 | -11.44%-5,691.56萬 | -11.44%-5,691.56萬 | -22.02%-5,107.25萬 | -22.02%-5,107.25萬 | -66.29%-4,185.75萬 | -66.29%-4,185.75萬 | -96.22%-2,517.1萬 | -96.22%-2,517.1萬 |
| 不影響留存收益的損益 | -6.31%166.43萬 | -6.31%166.43萬 | 8.67%177.63萬 | 8.67%177.63萬 | 49.00%163.45萬 | 49.00%163.45萬 | -6.99%109.7萬 | -6.99%109.7萬 | 7,088.21%117.94萬 | 7,088.21%117.94萬 |
| 股東權益總額 | -16.37%1,671.44萬 | -16.37%1,671.44萬 | 1.89%1,998.63萬 | 1.89%1,998.63萬 | -30.67%1,961.54萬 | -30.67%1,961.54萬 | 1.62%2,829.28萬 | 1.62%2,829.28萬 | 329.96%2,784.05萬 | 329.96%2,784.05萬 |
| 總權益 | -16.37%1,671.44萬 | -16.37%1,671.44萬 | 1.89%1,998.63萬 | 1.89%1,998.63萬 | -30.67%1,961.54萬 | -30.67%1,961.54萬 | 1.62%2,829.28萬 | 1.62%2,829.28萬 | 329.96%2,784.05萬 | 329.96%2,784.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |