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 | -21.34%1,834.3萬 | -21.34%1,834.3萬 | 16.50%2,332萬 | 16.50%2,332萬 | 163.71%2,001.8萬 | 163.71%2,001.8萬 | 5.96%759.1萬 | 5.96%759.1萬 | -51.20%716.4萬 | -51.20%716.4萬 |
| -現金和現金等價物 | -21.34%1,834.3萬 | -21.34%1,834.3萬 | 85.86%2,332萬 | 85.86%2,332萬 | 65.29%1,254.7萬 | 65.29%1,254.7萬 | 5.96%759.1萬 | 5.96%759.1萬 | -51.20%716.4萬 | -51.20%716.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --747.1萬 | --747.1萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -31.92%1,779.3萬 | -31.92%1,779.3萬 | 20.59%2,613.5萬 | 20.59%2,613.5萬 | 525.82%2,167.2萬 | 525.82%2,167.2萬 | -34.77%346.3萬 | -34.77%346.3萬 | -1.04%530.9萬 | -1.04%530.9萬 |
| -應收賬款 | -67.32%630.1萬 | -67.32%630.1萬 | 56.75%1,928.3萬 | 56.75%1,928.3萬 | 297.35%1,230.2萬 | 297.35%1,230.2萬 | -34.77%309.6萬 | -34.77%309.6萬 | 76.63%474.6萬 | 76.63%474.6萬 |
| -其他應收款 | 67.72%1,149.2萬 | 67.72%1,149.2萬 | -26.87%685.2萬 | -26.87%685.2萬 | 2,453.13%937萬 | 2,453.13%937萬 | -34.81%36.7萬 | -34.81%36.7萬 | -78.98%56.3萬 | -78.98%56.3萬 |
| 存貨 | 5.73%920萬 | 5.73%920萬 | 48.00%870.1萬 | 48.00%870.1萬 | -9.78%587.9萬 | -9.78%587.9萬 | -0.72%651.6萬 | -0.72%651.6萬 | -13.61%656.3萬 | -13.61%656.3萬 |
| 預付費用 | -30.60%111.8萬 | -30.60%111.8萬 | 124.37%161.1萬 | 124.37%161.1萬 | 83.16%71.8萬 | 83.16%71.8萬 | 19.88%39.2萬 | 19.88%39.2萬 | --32.7萬 | --32.7萬 |
| 套期保值資產 | --3.2萬 | --3.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | --7.7萬 | --7.7萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -22.22%4,648.6萬 | -22.22%4,648.6萬 | 23.58%5,976.7萬 | 23.58%5,976.7萬 | 169.26%4,836.4萬 | 169.26%4,836.4萬 | -7.24%1,796.2萬 | -7.24%1,796.2萬 | -31.30%1,936.3萬 | -31.30%1,936.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.42%3,323.6萬 | -2.42%3,323.6萬 | 15.61%3,406.2萬 | 15.61%3,406.2萬 | 101.07%2,946.3萬 | 101.07%2,946.3萬 | -14.48%1,465.3萬 | -14.48%1,465.3萬 | -49.26%1,713.4萬 | -49.26%1,713.4萬 |
| -固定資產 | 3.00%1.67億 | 3.00%1.67億 | 12.17%1.62億 | 12.17%1.62億 | 1.52%1.44億 | 1.52%1.44億 | 18.71%1.42億 | 18.71%1.42億 | -4.05%1.2億 | -4.05%1.2億 |
| -累計折舊 | -4.45%-1.33億 | -4.45%-1.33億 | -11.29%-1.28億 | -11.29%-1.28億 | 9.93%-1.15億 | 9.93%-1.15億 | -24.25%-1.27億 | -24.25%-1.27億 | -12.72%-1.03億 | -12.72%-1.03億 |
| 商譽及其他無形資產 | 6.57%105.5萬 | 6.57%105.5萬 | 4.87%99萬 | 4.87%99萬 | 56.03%94.4萬 | 56.03%94.4萬 | --60.5萬 | --60.5萬 | ---- | ---- |
| -其他無形資產 | 6.57%105.5萬 | 6.57%105.5萬 | 4.87%99萬 | 4.87%99萬 | 56.03%94.4萬 | 56.03%94.4萬 | --60.5萬 | --60.5萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -70.25%33.2萬 | -70.25%33.2萬 | --111.6萬 | --111.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.09%3,429.1萬 | -3.09%3,429.1萬 | 12.25%3,538.4萬 | 12.25%3,538.4萬 | 106.60%3,152.3萬 | 106.60%3,152.3萬 | -10.95%1,525.8萬 | -10.95%1,525.8萬 | -49.26%1,713.4萬 | -49.26%1,713.4萬 |
| 總資產 | -15.11%8,077.7萬 | -15.11%8,077.7萬 | 19.11%9,515.1萬 | 19.11%9,515.1萬 | 140.48%7,988.7萬 | 140.48%7,988.7萬 | -8.98%3,322萬 | -8.98%3,322萬 | -41.09%3,649.7萬 | -41.09%3,649.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,144.60%784.1萬 | 1,144.60%784.1萬 | -13.22%63萬 | -13.22%63萬 | 14.33%72.6萬 | 14.33%72.6萬 | 15.25%63.5萬 | 15.25%63.5萬 | 16.00%55.1萬 | 16.00%55.1萬 |
| -短期借款 | --707.5萬 | --707.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 21.59%76.6萬 | 21.59%76.6萬 | -13.22%63萬 | -13.22%63萬 | 14.33%72.6萬 | 14.33%72.6萬 | 15.25%63.5萬 | 15.25%63.5萬 | 16.00%55.1萬 | 16.00%55.1萬 |
| 應付款項 | -4.65%937.8萬 | -4.65%937.8萬 | 143.26%983.5萬 | 143.26%983.5萬 | 65.83%404.3萬 | 65.83%404.3萬 | -19.96%243.8萬 | -19.96%243.8萬 | 31.98%304.6萬 | 31.98%304.6萬 |
| -應付帳款 | -14.90%526.7萬 | -14.90%526.7萬 | 198.12%618.9萬 | 198.12%618.9萬 | 95.11%207.6萬 | 95.11%207.6萬 | -13.07%106.4萬 | -13.07%106.4萬 | -20.62%122.4萬 | -20.62%122.4萬 |
| -其他應付款 | 12.75%411.1萬 | 12.75%411.1萬 | 85.36%364.6萬 | 85.36%364.6萬 | 43.16%196.7萬 | 43.16%196.7萬 | -24.59%137.4萬 | -24.59%137.4萬 | 137.86%182.2萬 | 137.86%182.2萬 |
| 現行撥備 | 111.59%14.6萬 | 111.59%14.6萬 | -91.38%6.9萬 | -91.38%6.9萬 | --80萬 | --80萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 1.81%190.9萬 | 1.81%190.9萬 | 19.27%187.5萬 | 19.27%187.5萬 | -3.32%157.2萬 | -3.32%157.2萬 | 36.41%162.6萬 | 36.41%162.6萬 | 138.88%119.2萬 | 138.88%119.2萬 |
| 其他流動負債 | -97.30%27.9萬 | -97.30%27.9萬 | 20.95%1,031.7萬 | 20.95%1,031.7萬 | 1,770.61%853萬 | 1,770.61%853萬 | -80.21%45.6萬 | -80.21%45.6萬 | 81.99%230.4萬 | 81.99%230.4萬 |
| 流動負債總額 | -13.96%1,955.3萬 | -13.96%1,955.3萬 | 45.02%2,272.6萬 | 45.02%2,272.6萬 | 204.00%1,567.1萬 | 204.00%1,567.1萬 | -27.32%515.5萬 | -27.32%515.5萬 | 55.96%709.3萬 | 55.96%709.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.99%2,907.6萬 | -24.99%2,907.6萬 | 11.53%3,876.3萬 | 11.53%3,876.3萬 | 30.54%3,475.7萬 | 30.54%3,475.7萬 | -1.99%2,662.5萬 | -1.99%2,662.5萬 | -1.99%2,716.5萬 | -1.99%2,716.5萬 |
| -長期借款 | ---- | ---- | 0.76%891.6萬 | 0.76%891.6萬 | --884.9萬 | --884.9萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -2.58%2,907.6萬 | -2.58%2,907.6萬 | 15.20%2,984.7萬 | 15.20%2,984.7萬 | -2.69%2,590.8萬 | -2.69%2,590.8萬 | -1.99%2,662.5萬 | -1.99%2,662.5萬 | -1.99%2,716.5萬 | -1.99%2,716.5萬 |
| 長期撥備 | 7.41%273.8萬 | 7.41%273.8萬 | -2.26%254.9萬 | -2.26%254.9萬 | -2.94%260.8萬 | -2.94%260.8萬 | -44.70%268.7萬 | -44.70%268.7萬 | --485.9萬 | --485.9萬 |
| 員工福利 | -12.24%8.6萬 | -12.24%8.6萬 | 13.95%9.8萬 | 13.95%9.8萬 | 50.88%8.6萬 | 50.88%8.6萬 | -76.45%5.7萬 | -76.45%5.7萬 | -69.64%24.2萬 | -69.64%24.2萬 |
| 非流動負債總額 | -22.97%3,190萬 | -22.97%3,190萬 | 10.57%4,141萬 | 10.57%4,141萬 | 27.52%3,745.1萬 | 27.52%3,745.1萬 | -8.98%2,936.9萬 | -8.98%2,936.9萬 | 13.16%3,226.6萬 | 13.16%3,226.6萬 |
| 負債總額 | -19.78%5,145.3萬 | -19.78%5,145.3萬 | 20.73%6,413.6萬 | 20.73%6,413.6萬 | 53.87%5,312.2萬 | 53.87%5,312.2萬 | -12.28%3,452.4萬 | -12.28%3,452.4萬 | 19.05%3,935.9萬 | 19.05%3,935.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.4億 | 0.27%1.4億 | 0.10%1.4億 | 0.10%1.4億 | 15.85%1.4億 | 15.85%1.4億 | 5.73%1.21億 | 5.73%1.21億 | 0.00%1.14億 | 0.00%1.14億 |
| -普通股股本 | 0.27%1.4億 | 0.27%1.4億 | 0.10%1.4億 | 0.10%1.4億 | 15.85%1.4億 | 15.85%1.4億 | 5.73%1.21億 | 5.73%1.21億 | 0.00%1.14億 | 0.00%1.14億 |
| 留存收益 | -1.83%-1.11億 | -1.83%-1.11億 | 4.83%-1.09億 | 4.83%-1.09億 | 7.07%-1.14億 | 7.07%-1.14億 | -4.05%-1.23億 | -4.05%-1.23億 | -38.38%-1.18億 | -38.38%-1.18億 |
| 不影響留存收益的損益 | -19.35%-47.5萬 | -19.35%-47.5萬 | -139.60%-39.8萬 | -139.60%-39.8萬 | 32.94%100.5萬 | 32.94%100.5萬 | -21.66%75.6萬 | -21.66%75.6萬 | 8,872.73%96.5萬 | 8,872.73%96.5萬 |
| 股東權益總額 | -5.45%2,932.4萬 | -5.45%2,932.4萬 | 15.88%3,101.5萬 | 15.88%3,101.5萬 | 2,152.53%2,676.5萬 | 2,152.53%2,676.5萬 | 54.44%-130.4萬 | 54.44%-130.4萬 | -109.91%-286.2萬 | -109.91%-286.2萬 |
| 總權益 | -5.45%2,932.4萬 | -5.45%2,932.4萬 | 15.88%3,101.5萬 | 15.88%3,101.5萬 | 2,152.53%2,676.5萬 | 2,152.53%2,676.5萬 | 54.44%-130.4萬 | 54.44%-130.4萬 | -109.91%-286.2萬 | -109.91%-286.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |