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)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 959.23%612.42萬 | 959.23%612.42萬 | -80.51%57.82萬 | -80.51%57.82萬 | -35.77%296.69萬 | -35.77%296.69萬 | 545.57%461.91萬 | 545.57%461.91萬 | 51.15%71.55萬 | 51.15%71.55萬 |
| -現金和現金等價物 | 959.23%612.42萬 | 959.23%612.42萬 | -80.51%57.82萬 | -80.51%57.82萬 | -35.77%296.69萬 | -35.77%296.69萬 | 545.57%461.91萬 | 545.57%461.91萬 | 51.15%71.55萬 | 51.15%71.55萬 |
| 應收款項 | 756.73%42.31萬 | 756.73%42.31萬 | -71.43%4.94萬 | -71.43%4.94萬 | -93.88%17.29萬 | -93.88%17.29萬 | 8,001.29%282.56萬 | 8,001.29%282.56萬 | 46.86%3.49萬 | 46.86%3.49萬 |
| -其他應收款 | 756.73%42.31萬 | 756.73%42.31萬 | -71.43%4.94萬 | -71.43%4.94萬 | -93.88%17.29萬 | -93.88%17.29萬 | 8,001.29%282.56萬 | 8,001.29%282.56萬 | 46.86%3.49萬 | 46.86%3.49萬 |
| 預付費用 | 58.21%1.31萬 | 58.21%1.31萬 | -26.93%8,303 | -26.93%8,303 | --1.14萬 | --1.14萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | --2.13萬 | --2.13萬 | ---- | ---- | --7,461 | --7,461 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 935.08%658.18萬 | 935.08%658.18萬 | -79.87%63.59萬 | -79.87%63.59萬 | -57.57%315.86萬 | -57.57%315.86萬 | 892.11%744.47萬 | 892.11%744.47萬 | 50.95%75.04萬 | 50.95%75.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.30%1,845.81萬 | 3.30%1,845.81萬 | 15.38%1,786.76萬 | 15.38%1,786.76萬 | 25.79%1,548.56萬 | 25.79%1,548.56萬 | 20.22%1,231.09萬 | 20.22%1,231.09萬 | 17.22%1,024.05萬 | 17.22%1,024.05萬 |
| -固定資產 | 3.43%1,856.46萬 | 3.43%1,856.46萬 | 15.44%1,794.9萬 | 15.44%1,794.9萬 | 25.82%1,554.88萬 | 25.82%1,554.88萬 | 20.23%1,235.77萬 | 20.23%1,235.77萬 | 17.34%1,027.83萬 | 17.34%1,027.83萬 |
| -累計折舊 | -30.89%-10.66萬 | -30.89%-10.66萬 | -28.91%-8.14萬 | -28.91%-8.14萬 | -34.79%-6.32萬 | -34.79%-6.32萬 | -24.00%-4.69萬 | -24.00%-4.69萬 | -62.25%-3.78萬 | -62.25%-3.78萬 |
| 非流動資產合計 | 3.30%1,845.81萬 | 3.30%1,845.81萬 | 15.38%1,786.76萬 | 15.38%1,786.76萬 | 25.79%1,548.56萬 | 25.79%1,548.56萬 | 20.22%1,231.09萬 | 20.22%1,231.09萬 | 17.22%1,024.05萬 | 17.22%1,024.05萬 |
| 總資產 | 35.33%2,503.98萬 | 35.33%2,503.98萬 | -0.76%1,850.34萬 | -0.76%1,850.34萬 | -5.63%1,864.43萬 | -5.63%1,864.43萬 | 79.74%1,975.56萬 | 79.74%1,975.56萬 | 19.04%1,099.09萬 | 19.04%1,099.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -93.98%3.34萬 | -93.98%3.34萬 | --55.56萬 | --55.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -39.86%3.34萬 | -39.86%3.34萬 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -28.19%21.3萬 | -28.19%21.3萬 | 145.48%29.67萬 | 145.48%29.67萬 | -77.76%12.08萬 | -77.76%12.08萬 | 305.48%54.33萬 | 305.48%54.33萬 | -8.59%13.4萬 | -8.59%13.4萬 |
| -應付帳款 | -34.13%17.18萬 | -34.13%17.18萬 | 172.87%26.08萬 | 172.87%26.08萬 | -82.40%9.56萬 | -82.40%9.56萬 | 305.48%54.33萬 | 305.48%54.33萬 | -8.59%13.4萬 | -8.59%13.4萬 |
| -其他應付款 | 15.10%4.12萬 | 15.10%4.12萬 | 41.85%3.58萬 | 41.85%3.58萬 | --2.53萬 | --2.53萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -71.08%24.65萬 | -71.08%24.65萬 | 605.24%85.23萬 | 605.24%85.23萬 | -77.76%12.08萬 | -77.76%12.08萬 | 305.48%54.33萬 | 305.48%54.33萬 | -8.59%13.4萬 | -8.59%13.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.47%4.34萬 | -21.47%4.34萬 | --5.53萬 | --5.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -21.47%4.34萬 | -21.47%4.34萬 | --5.53萬 | --5.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -21.47%4.34萬 | -21.47%4.34萬 | --5.53萬 | --5.53萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -68.06%28.99萬 | -68.06%28.99萬 | 650.97%90.75萬 | 650.97%90.75萬 | -77.76%12.08萬 | -77.76%12.08萬 | 305.48%54.33萬 | 305.48%54.33萬 | -8.59%13.4萬 | -8.59%13.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.35%4,940.82萬 | 24.35%4,940.82萬 | 0.00%3,973.44萬 | 0.00%3,973.44萬 | 0.29%3,973.44萬 | 0.29%3,973.44萬 | 29.64%3,961.84萬 | 29.64%3,961.84萬 | 7.73%3,056.09萬 | 7.73%3,056.09萬 |
| -普通股股本 | 24.35%4,940.82萬 | 24.35%4,940.82萬 | 0.00%3,973.44萬 | 0.00%3,973.44萬 | 0.29%3,973.44萬 | 0.29%3,973.44萬 | 29.64%3,961.84萬 | 29.64%3,961.84萬 | 7.73%3,056.09萬 | 7.73%3,056.09萬 |
| 留存收益 | -10.55%-2,655.64萬 | -10.55%-2,655.64萬 | -4.87%-2,402.26萬 | -4.87%-2,402.26萬 | -3.64%-2,290.7萬 | -3.64%-2,290.7萬 | -4.11%-2,210.22萬 | -4.11%-2,210.22萬 | -2.03%-2,123.04萬 | -2.03%-2,123.04萬 |
| 不影響留存收益的損益 | 0.74%189.81萬 | 0.74%189.81萬 | 11.09%188.41萬 | 11.09%188.41萬 | 0.00%169.61萬 | 0.00%169.61萬 | 11.11%169.61萬 | 11.11%169.61萬 | 0.00%152.64萬 | 0.00%152.64萬 |
| 股東權益總額 | 40.66%2,475萬 | 40.66%2,475萬 | -5.01%1,759.59萬 | -5.01%1,759.59萬 | -3.59%1,852.34萬 | -3.59%1,852.34萬 | 76.96%1,921.23萬 | 76.96%1,921.23萬 | 19.49%1,085.69萬 | 19.49%1,085.69萬 |
| 總權益 | 40.66%2,475萬 | 40.66%2,475萬 | -5.01%1,759.59萬 | -5.01%1,759.59萬 | -3.59%1,852.34萬 | -3.59%1,852.34萬 | 76.96%1,921.23萬 | 76.96%1,921.23萬 | 19.49%1,085.69萬 | 19.49%1,085.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |