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 | -21.85%5,900萬 | -21.85%5,900萬 | -26.89%7,550萬 | -26.89%7,550萬 | 16.82%1.03億 | 16.82%1.03億 | 23.71%8,839.9萬 | 23.71%8,839.9萬 | -13.81%7,145.9萬 | -13.81%7,145.9萬 |
| -現金和現金等價物 | -21.85%5,900萬 | -21.85%5,900萬 | -26.89%7,550萬 | -26.89%7,550萬 | 16.82%1.03億 | 16.82%1.03億 | 24.24%8,839.9萬 | 24.24%8,839.9萬 | -14.18%7,115.2萬 | -14.18%7,115.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.7萬 | --30.7萬 |
| 應收款項 | 10.56%1.75億 | 10.56%1.75億 | 11.54%1.58億 | 11.54%1.58億 | 52.90%1.42億 | 52.90%1.42億 | 11.27%9,276萬 | 11.27%9,276萬 | -6.47%8,336.6萬 | -6.47%8,336.6萬 |
| -應收賬款 | 9.41%1.79億 | 9.41%1.79億 | 8.56%1.64億 | 8.56%1.64億 | 57.47%1.51億 | 57.47%1.51億 | 10.98%9,570.2萬 | 10.98%9,570.2萬 | -6.15%8,623.6萬 | -6.15%8,623.6萬 |
| -其他應收款 | 1.69%600萬 | 1.69%600萬 | --590萬 | --590萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | 10.62%-1,010萬 | 10.62%-1,010萬 | -27.42%-1,130萬 | -27.42%-1,130萬 | -201.43%-886.8萬 | -201.43%-886.8萬 | -2.51%-294.2萬 | -2.51%-294.2萬 | -4.21%-287萬 | -4.21%-287萬 |
| 預付費用 | 26.74%1,090萬 | 26.74%1,090萬 | 31.32%860萬 | 31.32%860萬 | 99.24%654.9萬 | 99.24%654.9萬 | 13.82%328.7萬 | 13.82%328.7萬 | -21.88%288.8萬 | -21.88%288.8萬 |
| 遞延資產 | ---- | ---- | -52.54%160萬 | -52.54%160萬 | 4.98%337.1萬 | 4.98%337.1萬 | --321.1萬 | --321.1萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | 179.07%60萬 | 179.07%60萬 | -54.45%21.5萬 | -54.45%21.5萬 | --47.2萬 | --47.2萬 | ---- | ---- |
| 其他流動資產 | 6.86%3,270萬 | 6.86%3,270萬 | 34.58%3,060萬 | 34.58%3,060萬 | 155.08%2,273.8萬 | 155.08%2,273.8萬 | 19.08%891.4萬 | 19.08%891.4萬 | 40.71%748.6萬 | 40.71%748.6萬 |
| 流動資產合計 | 0.87%2.78億 | 0.87%2.78億 | -1.03%2.75億 | -1.03%2.75億 | 41.07%2.78億 | 41.07%2.78億 | 19.28%1.97億 | 19.28%1.97億 | -8.76%1.65億 | -8.76%1.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.93%6,620萬 | -1.93%6,620萬 | 15.36%6,750萬 | 15.36%6,750萬 | 47.98%5,851.5萬 | 47.98%5,851.5萬 | -3.12%3,954.2萬 | -3.12%3,954.2萬 | -21.63%4,081.7萬 | -21.63%4,081.7萬 |
| -固定資產 | 18.23%2.14億 | 18.23%2.14億 | 66.04%1.81億 | 66.04%1.81億 | 43.84%1.09億 | 43.84%1.09億 | -4.95%7,578.6萬 | -4.95%7,578.6萬 | -12.01%7,973.3萬 | -12.01%7,973.3萬 |
| -累計折舊 | -30.22%-1.48億 | -30.22%-1.48億 | -124.79%-1.14億 | -124.79%-1.14億 | -39.31%-5,049.2萬 | -39.31%-5,049.2萬 | 6.87%-3,624.4萬 | 6.87%-3,624.4萬 | -0.99%-3,891.6萬 | -0.99%-3,891.6萬 |
| 投資和預付款 | ---- | ---- | -67.47%200萬 | -67.47%200萬 | --614.9萬 | --614.9萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -67.47%200萬 | -67.47%200萬 | --614.9萬 | --614.9萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.93%10.07億 | 3.93%10.07億 | 15.04%9.69億 | 15.04%9.69億 | 88.11%8.42億 | 88.11%8.42億 | -4.37%4.48億 | -4.37%4.48億 | -3.14%4.68億 | -3.14%4.68億 |
| -商譽 | 8.51%6.44億 | 8.51%6.44億 | 16.73%5.94億 | 16.73%5.94億 | 62.67%5.08億 | 62.67%5.08億 | -0.37%3.13億 | -0.37%3.13億 | 5.26%3.14億 | 5.26%3.14億 |
| -其他無形資產 | -3.30%3.63億 | -3.30%3.63億 | 12.46%3.75億 | 12.46%3.75億 | 146.97%3.34億 | 146.97%3.34億 | -12.49%1.35億 | -12.49%1.35億 | -16.66%1.54億 | -16.66%1.54億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 288.37%1,155萬 | 288.37%1,155萬 | 8,647.06%297.4萬 | 8,647.06%297.4萬 | -99.85%3.4萬 | -99.85%3.4萬 |
| 其他非流動資產 | ---- | ---- | -72.97%10萬 | -72.97%10萬 | -69.55%37萬 | -69.55%37萬 | 41.94%121.5萬 | 41.94%121.5萬 | --85.6萬 | --85.6萬 |
| 非流動資產合計 | 3.34%10.73億 | 3.34%10.73億 | 13.02%10.38億 | 13.02%10.38億 | 86.96%9.19億 | 86.96%9.19億 | -3.61%4.91億 | -3.61%4.91億 | -8.65%5.1億 | -8.65%5.1億 |
| 總資產 | 2.82%13.51億 | 2.82%13.51億 | 9.76%13.13億 | 9.76%13.13億 | 73.82%11.97億 | 73.82%11.97億 | 1.99%6.88億 | 1.99%6.88億 | -8.67%6.75億 | -8.67%6.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.17%1,160萬 | 17.17%1,160萬 | 1.73%990萬 | 1.73%990萬 | -16.26%973.2萬 | -16.26%973.2萬 | 16.07%1,162.1萬 | 16.07%1,162.1萬 | -9.61%1,001.2萬 | -9.61%1,001.2萬 |
| -短期資本租賃負債 | 17.17%1,160萬 | 17.17%1,160萬 | 1.73%990萬 | 1.73%990萬 | -16.26%973.2萬 | -16.26%973.2萬 | 16.07%1,162.1萬 | 16.07%1,162.1萬 | -9.61%1,001.2萬 | -9.61%1,001.2萬 |
| 應付款項 | -5.86%4,500萬 | -5.86%4,500萬 | 23.25%4,780萬 | 23.25%4,780萬 | 32.15%3,878.3萬 | 32.15%3,878.3萬 | 22.18%2,934.8萬 | 22.18%2,934.8萬 | -2.88%2,402.1萬 | -2.88%2,402.1萬 |
| -應付帳款 | 18.13%2,150萬 | 18.13%2,150萬 | 15.23%1,820萬 | 15.23%1,820萬 | -12.75%1,579.4萬 | -12.75%1,579.4萬 | 18.88%1,810.2萬 | 18.88%1,810.2萬 | 1.08%1,522.7萬 | 1.08%1,522.7萬 |
| -其他應付款 | -20.61%2,350萬 | -20.61%2,350萬 | 28.76%2,960萬 | 28.76%2,960萬 | 104.42%2,298.9萬 | 104.42%2,298.9萬 | 27.88%1,124.6萬 | 27.88%1,124.6萬 | -9.05%879.4萬 | -9.05%879.4萬 |
| 現行撥備 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | -63.24%13.6萬 | -63.24%13.6萬 | -36.54%37萬 | -36.54%37萬 |
| 養老金及其他退休福利計劃 | 6.90%2,790萬 | 6.90%2,790萬 | 27.82%2,610萬 | 27.82%2,610萬 | 15.44%2,042萬 | 15.44%2,042萬 | -17.54%1,768.9萬 | -17.54%1,768.9萬 | 15.47%2,145.1萬 | 15.47%2,145.1萬 |
| 遞延負債 | 3.13%1,320萬 | 3.13%1,320萬 | 2.76%1,280萬 | 2.76%1,280萬 | 62.76%1,245.6萬 | 62.76%1,245.6萬 | 190.88%765.3萬 | 190.88%765.3萬 | -19.54%263.1萬 | -19.54%263.1萬 |
| 其他流動負債 | -50.00%130萬 | -50.00%130萬 | -54.44%260萬 | -54.44%260萬 | 54.45%570.7萬 | 54.45%570.7萬 | 70.12%369.5萬 | 70.12%369.5萬 | 8.44%217.2萬 | 8.44%217.2萬 |
| 流動負債總額 | 2.82%1.02億 | 2.82%1.02億 | 13.89%9,920萬 | 13.89%9,920萬 | 24.17%8,709.8萬 | 24.17%8,709.8萬 | 15.64%7,014.2萬 | 15.64%7,014.2萬 | 0.69%6,065.7萬 | 0.69%6,065.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.94%4.58億 | -4.94%4.58億 | 11.67%4.82億 | 11.67%4.82億 | 188.47%4.32億 | 188.47%4.32億 | 0.15%1.5億 | 0.15%1.5億 | -22.93%1.49億 | -22.93%1.49億 |
| -長期借款 | -4.77%4.13億 | -4.77%4.13億 | 11.96%4.34億 | 11.96%4.34億 | 227.27%3.88億 | 227.27%3.88億 | 2.00%1.18億 | 2.00%1.18億 | -23.19%1.16億 | -23.19%1.16億 |
| -長期租賃負債 | -6.49%4,470萬 | -6.49%4,470萬 | 9.11%4,780萬 | 9.11%4,780萬 | 40.77%4,380.9萬 | 40.77%4,380.9萬 | -6.32%3,112.2萬 | -6.32%3,112.2萬 | -21.99%3,322.3萬 | -21.99%3,322.3萬 |
| 衍生品負債 | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | -35.01%50.3萬 | -35.01%50.3萬 |
| 長期撥備 | 100.00%200萬 | 100.00%200萬 | 4.71%100萬 | 4.71%100萬 | 5.52%95.5萬 | 5.52%95.5萬 | 180.19%90.5萬 | 180.19%90.5萬 | -49.77%32.3萬 | -49.77%32.3萬 |
| 員工福利 | 3.85%540萬 | 3.85%540萬 | 29.39%520萬 | 29.39%520萬 | 34.06%401.9萬 | 34.06%401.9萬 | 310.68%299.8萬 | 310.68%299.8萬 | 29.20%73萬 | 29.20%73萬 |
| 遞延負債 | -12.75%8,010萬 | -12.75%8,010萬 | -4.25%9,180萬 | -4.25%9,180萬 | 190.32%9,587.4萬 | 190.32%9,587.4萬 | -9.02%3,302.4萬 | -9.02%3,302.4萬 | -39.90%3,630萬 | -39.90%3,630萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --203.8萬 | --203.8萬 | ---- | ---- |
| 非流動負債總額 | -5.31%5.49億 | -5.31%5.49億 | 8.92%5.8億 | 8.92%5.8億 | 182.34%5.32億 | 182.34%5.32億 | 0.71%1.89億 | 0.71%1.89億 | -26.92%1.87億 | -26.92%1.87億 |
| 負債總額 | -4.12%6.51億 | -4.12%6.51億 | 9.62%6.79億 | 9.62%6.79億 | 139.46%6.19億 | 139.46%6.19億 | 4.36%2.59億 | 4.36%2.59億 | -21.66%2.48億 | -21.66%2.48億 |
| 所有者權益 | ||||||||||
| 股本 | 12.81%7.24億 | 12.81%7.24億 | 14.94%6.42億 | 14.94%6.42億 | 31.38%5.58億 | 31.38%5.58億 | 1.85%4.25億 | 1.85%4.25億 | 3.71%4.17億 | 3.71%4.17億 |
| -普通股股本 | 12.81%7.24億 | 12.81%7.24億 | 14.94%6.42億 | 14.94%6.42億 | 31.38%5.58億 | 31.38%5.58億 | 1.85%4.25億 | 1.85%4.25億 | 3.71%4.17億 | 3.71%4.17億 |
| 留存收益 | -106.34%-5,530萬 | -106.34%-5,530萬 | -278.05%-2,680萬 | -278.05%-2,680萬 | -336.51%-708.9萬 | -336.51%-708.9萬 | -114.48%-162.4萬 | -114.48%-162.4萬 | -44.06%1,121.3萬 | -44.06%1,121.3萬 |
| 不影響留存收益的損益 | 58.16%3,100萬 | 58.16%3,100萬 | -24.89%1,960萬 | -24.89%1,960萬 | 299.86%2,609.5萬 | 299.86%2,609.5萬 | 535.07%652.6萬 | 535.07%652.6萬 | -420.51%-150萬 | -420.51%-150萬 |
| 股東權益總額 | 10.26%6.99億 | 10.26%6.99億 | 9.91%6.34億 | 9.91%6.34億 | 34.31%5.77億 | 34.31%5.77億 | 0.68%4.3億 | 0.68%4.3億 | 0.98%4.27億 | 0.98%4.27億 |
| 總權益 | 10.26%6.99億 | 10.26%6.99億 | 9.91%6.34億 | 9.91%6.34億 | 34.31%5.77億 | 34.31%5.77億 | 0.68%4.3億 | 0.68%4.3億 | 0.98%4.27億 | 0.98%4.27億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |