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 | -14.23%136.91萬 | -14.23%136.91萬 | -64.01%159.63萬 | -64.01%159.63萬 | -15.94%443.56萬 | -15.94%443.56萬 | -0.80%527.7萬 | -0.80%527.7萬 | 21.45%531.97萬 | 21.45%531.97萬 |
| -現金和現金等價物 | -14.23%136.91萬 | -14.23%136.91萬 | -62.58%159.63萬 | -62.58%159.63萬 | -16.50%426.53萬 | -16.50%426.53萬 | 0.13%510.83萬 | 0.13%510.83萬 | 22.87%510.18萬 | 22.87%510.18萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.99%17.03萬 | 0.99%17.03萬 | -22.58%16.87萬 | -22.58%16.87萬 | -4.35%21.78萬 | -4.35%21.78萬 |
| 應收款項 | 6.27%144.61萬 | 6.27%144.61萬 | -3.07%136.08萬 | -3.07%136.08萬 | -26.72%140.39萬 | -26.72%140.39萬 | -1.85%191.6萬 | -1.85%191.6萬 | -18.51%195.21萬 | -18.51%195.21萬 |
| -應收賬款 | 5.62%135.2萬 | 5.62%135.2萬 | -7.81%128.01萬 | -7.81%128.01萬 | -27.70%138.85萬 | -27.70%138.85萬 | 69.15%192.04萬 | 69.15%192.04萬 | -15.73%113.53萬 | -15.73%113.53萬 |
| -其他應收款 | 89.49%19.94萬 | 89.49%19.94萬 | 12.78%10.52萬 | 12.78%10.52萬 | 25.83%9.33萬 | 25.83%9.33萬 | -91.39%7.41萬 | -91.39%7.41萬 | -24.62%86.15萬 | -24.62%86.15萬 |
| -應收賬款調整額 | -330.21%-10.53萬 | -330.21%-10.53萬 | 68.59%-2.45萬 | 68.59%-2.45萬 | 0.93%-7.79萬 | 0.93%-7.79萬 | -75.60%-7.86萬 | -75.60%-7.86萬 | 52.70%-4.48萬 | 52.70%-4.48萬 |
| 預付費用 | -55.92%12.12萬 | -55.92%12.12萬 | -37.86%27.51萬 | -37.86%27.51萬 | -11.63%44.27萬 | -11.63%44.27萬 | -16.40%50.09萬 | -16.40%50.09萬 | 36.91%59.92萬 | 36.91%59.92萬 |
| 遞延資產 | --26萬 | --26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 104.09%42.43萬 | 104.09%42.43萬 | -91.36%20.79萬 | -91.36%20.79萬 | -9.77%240.75萬 | -9.77%240.75萬 | 2,636.74%266.8萬 | 2,636.74%266.8萬 | 19.94%9.75萬 | 19.94%9.75萬 |
| 流動資產合計 | 5.25%362.07萬 | 5.25%362.07萬 | -60.41%344.01萬 | -60.41%344.01萬 | -16.14%868.97萬 | -16.14%868.97萬 | 30.04%1,036.19萬 | 30.04%1,036.19萬 | 9.24%796.84萬 | 9.24%796.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -76.70%14.96萬 | -76.70%14.96萬 | -38.16%64.22萬 | -38.16%64.22萬 | -33.83%103.85萬 | -33.83%103.85萬 | -15.31%156.95萬 | -15.31%156.95萬 | -8.09%185.32萬 | -8.09%185.32萬 |
| -固定資產 | -94.35%14.96萬 | -94.35%14.96萬 | -3.32%265.01萬 | -3.32%265.01萬 | 8.17%274.1萬 | 8.17%274.1萬 | -21.25%253.4萬 | -21.25%253.4萬 | 14.45%321.78萬 | 14.45%321.78萬 |
| -累計折舊 | ---- | ---- | -17.94%-200.79萬 | -17.94%-200.79萬 | -76.52%-170.25萬 | -76.52%-170.25萬 | 29.33%-96.45萬 | 29.33%-96.45萬 | -71.61%-136.47萬 | -71.61%-136.47萬 |
| 投資和預付款 | -84.71%3.34萬 | -84.71%3.34萬 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -84.71%3.34萬 | -84.71%3.34萬 | --21.82萬 | --21.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.46%243.79萬 | -0.46%243.79萬 | -5.31%244.91萬 | -5.31%244.91萬 | -18.63%258.65萬 | -18.63%258.65萬 | 3.95%317.86萬 | 3.95%317.86萬 | -2.29%305.77萬 | -2.29%305.77萬 |
| -商譽 | ---- | ---- | ---- | ---- | 6.72%26.15萬 | 6.72%26.15萬 | 5.54%24.51萬 | 5.54%24.51萬 | -5.44%23.22萬 | -5.44%23.22萬 |
| -其他無形資產 | -0.46%243.79萬 | -0.46%243.79萬 | 5.34%244.91萬 | 5.34%244.91萬 | -20.74%232.5萬 | -20.74%232.5萬 | 3.82%293.35萬 | 3.82%293.35萬 | -2.02%282.55萬 | -2.02%282.55萬 |
| 非流動遞延資產 | -34.92%86.97萬 | -34.92%86.97萬 | -15.72%133.63萬 | -15.72%133.63萬 | -9.81%158.55萬 | -9.81%158.55萬 | 12.06%175.8萬 | 12.06%175.8萬 | 3.87%156.88萬 | 3.87%156.88萬 |
| 非流動資產合計 | -24.87%349.05萬 | -24.87%349.05萬 | -10.84%464.58萬 | -10.84%464.58萬 | -19.91%521.06萬 | -19.91%521.06萬 | 0.41%650.61萬 | 0.41%650.61萬 | -2.65%647.98萬 | -2.65%647.98萬 |
| 總資產 | -12.05%711.12萬 | -12.05%711.12萬 | -41.83%808.59萬 | -41.83%808.59萬 | -17.59%1,390.03萬 | -17.59%1,390.03萬 | 16.75%1,686.79萬 | 16.75%1,686.79萬 | 3.57%1,444.82萬 | 3.57%1,444.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.65%13.53萬 | -74.65%13.53萬 | 6.07%53.38萬 | 6.07%53.38萬 | 1.05%50.32萬 | 1.05%50.32萬 | -5.03%49.8萬 | -5.03%49.8萬 | 11.83%52.44萬 | 11.83%52.44萬 |
| -短期資本租賃負債 | -74.65%13.53萬 | -74.65%13.53萬 | 6.07%53.38萬 | 6.07%53.38萬 | 1.05%50.32萬 | 1.05%50.32萬 | -5.03%49.8萬 | -5.03%49.8萬 | 11.83%52.44萬 | 11.83%52.44萬 |
| 應付款項 | 29.68%175.81萬 | 29.68%175.81萬 | -43.43%135.57萬 | -43.43%135.57萬 | -36.68%239.64萬 | -36.68%239.64萬 | 63.23%378.44萬 | 63.23%378.44萬 | 3.24%231.84萬 | 3.24%231.84萬 |
| -應付帳款 | -3.70%52.82萬 | -3.70%52.82萬 | -46.93%54.85萬 | -46.93%54.85萬 | -34.99%103.35萬 | -34.99%103.35萬 | 25.36%158.98萬 | 25.36%158.98萬 | 31.72%126.82萬 | 31.72%126.82萬 |
| -其他應付款 | 52.37%122.99萬 | 52.37%122.99萬 | -40.78%80.72萬 | -40.78%80.72萬 | -37.90%136.29萬 | -37.90%136.29萬 | 108.96%219.47萬 | 108.96%219.47萬 | -18.14%105.03萬 | -18.14%105.03萬 |
| 現行撥備 | --7.51萬 | --7.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 1.78%38.39萬 | 1.78%38.39萬 | -32.71%37.72萬 | -32.71%37.72萬 | 0.88%56.06萬 | 0.88%56.06萬 | 24.62%55.57萬 | 24.62%55.57萬 | 1.98%44.59萬 | 1.98%44.59萬 |
| 遞延負債 | ---- | ---- | -40.60%192.77萬 | -40.60%192.77萬 | -23.77%324.55萬 | -23.77%324.55萬 | 33.67%425.77萬 | 33.67%425.77萬 | 35.72%318.53萬 | 35.72%318.53萬 |
| 其他流動負債 | 7.36%200.14萬 | 7.36%200.14萬 | --186.42萬 | --186.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 3.80%435.37萬 | 3.80%435.37萬 | -37.45%419.44萬 | -37.45%419.44萬 | -26.28%670.57萬 | -26.28%670.57萬 | 40.50%909.58萬 | 40.50%909.58萬 | 17.74%647.4萬 | 17.74%647.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -73.87%13.15萬 | -73.87%13.15萬 | -48.46%50.34萬 | -48.46%50.34萬 | -22.06%97.67萬 | -22.06%97.67萬 | -18.28%125.32萬 | -18.28%125.32萬 |
| -長期租賃負債 | ---- | ---- | -73.87%13.15萬 | -73.87%13.15萬 | -48.46%50.34萬 | -48.46%50.34萬 | -22.06%97.67萬 | -22.06%97.67萬 | -18.28%125.32萬 | -18.28%125.32萬 |
| 長期撥備 | ---- | ---- | 9.03%6.86萬 | 9.03%6.86萬 | 8.67%6.29萬 | 8.67%6.29萬 | -24.36%5.79萬 | -24.36%5.79萬 | 182.63%7.66萬 | 182.63%7.66萬 |
| 員工福利 | -56.61%3.27萬 | -56.61%3.27萬 | -13.43%7.54萬 | -13.43%7.54萬 | 18.15%8.71萬 | 18.15%8.71萬 | 21.68%7.37萬 | 21.68%7.37萬 | -5.88%6.06萬 | -5.88%6.06萬 |
| 遞延負債 | -35.05%86.97萬 | -35.05%86.97萬 | -26.02%133.9萬 | -26.02%133.9萬 | 8.87%180.98萬 | 8.87%180.98萬 | 10.13%166.23萬 | 10.13%166.23萬 | -19.16%150.94萬 | -19.16%150.94萬 |
| 其他非流動負債 | 46.72%35.35萬 | 46.72%35.35萬 | --24.09萬 | --24.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -22.21%125.59萬 | -22.21%125.59萬 | -34.46%161.45萬 | -34.46%161.45萬 | -11.10%246.32萬 | -11.10%246.32萬 | -4.45%277.07萬 | -4.45%277.07萬 | -16.96%289.97萬 | -16.96%289.97萬 |
| 負債總額 | -3.43%560.96萬 | -3.43%560.96萬 | -36.65%580.89萬 | -36.65%580.89萬 | -22.73%916.89萬 | -22.73%916.89萬 | 26.59%1,186.65萬 | 26.59%1,186.65萬 | 4.26%937.37萬 | 4.26%937.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.30%1,763.82萬 | 0.30%1,763.82萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | -0.01%1,758.63萬 | -0.01%1,758.63萬 |
| -普通股股本 | 0.30%1,763.82萬 | 0.30%1,763.82萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | 0.00%1,758.63萬 | -0.01%1,758.63萬 | -0.01%1,758.63萬 |
| 留存收益 | -3.41%-1,762.82萬 | -3.41%-1,762.82萬 | -17.02%-1,704.69萬 | -17.02%-1,704.69萬 | -2.40%-1,456.77萬 | -2.40%-1,456.77萬 | -0.18%-1,422.69萬 | -0.18%-1,422.69萬 | 1.75%-1,420.12萬 | 1.75%-1,420.12萬 |
| 不影響留存收益的損益 | -14.16%149.16萬 | -14.16%149.16萬 | 1.44%173.76萬 | 1.44%173.76萬 | 4.31%171.28萬 | 4.31%171.28萬 | -2.80%164.2萬 | -2.80%164.2萬 | -7.44%168.93萬 | -7.44%168.93萬 |
| 股東權益總額 | -34.05%150.16萬 | -34.05%150.16萬 | -51.88%227.7萬 | -51.88%227.7萬 | -5.40%473.14萬 | -5.40%473.14萬 | -1.44%500.14萬 | -1.44%500.14萬 | 2.32%507.44萬 | 2.32%507.44萬 |
| 總權益 | -34.05%150.16萬 | -34.05%150.16萬 | -51.88%227.7萬 | -51.88%227.7萬 | -5.40%473.14萬 | -5.40%473.14萬 | -1.44%500.14萬 | -1.44%500.14萬 | 2.32%507.44萬 | 2.32%507.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |