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 | -20.97%1,096.55萬 | -20.97%1,096.55萬 | -19.75%1,387.5萬 | -19.75%1,387.5萬 | 1,011.92%1,728.98萬 | 1,011.92%1,728.98萬 | -60.81%155.49萬 | -60.81%155.49萬 | -39.08%396.77萬 | -39.08%396.77萬 |
| -現金和現金等價物 | -20.97%1,096.55萬 | -20.97%1,096.55萬 | -19.75%1,387.5萬 | -19.75%1,387.5萬 | 1,011.92%1,728.98萬 | 1,011.92%1,728.98萬 | -60.81%155.49萬 | -60.81%155.49萬 | -39.08%396.77萬 | -39.08%396.77萬 |
| 應收款項 | 346.37%148.81萬 | 346.37%148.81萬 | -3.18%33.34萬 | -3.18%33.34萬 | 573.59%34.43萬 | 573.59%34.43萬 | -68.88%5.11萬 | -68.88%5.11萬 | 114.28%16.42萬 | 114.28%16.42萬 |
| -其他應收款 | 346.37%148.81萬 | 346.37%148.81萬 | -3.18%33.34萬 | -3.18%33.34萬 | 573.59%34.43萬 | 573.59%34.43萬 | -68.88%5.11萬 | -68.88%5.11萬 | 114.28%16.42萬 | 114.28%16.42萬 |
| 存貨 | 185.82%15.43萬 | 185.82%15.43萬 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 721.95%21.64萬 | 721.95%21.64萬 | -83.65%2.63萬 | -83.65%2.63萬 | 102.96%16.11萬 | 102.96%16.11萬 | -5.13%7.94萬 | -5.13%7.94萬 | 40.71%8.36萬 | 40.71%8.36萬 |
| 流動資產合計 | -10.25%1,282.43萬 | -10.25%1,282.43萬 | -19.70%1,428.86萬 | -19.70%1,428.86萬 | 955.83%1,779.51萬 | 955.83%1,779.51萬 | -60.02%168.54萬 | -60.02%168.54萬 | -36.59%421.56萬 | -36.59%421.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.87%248.14萬 | 46.87%248.14萬 | 1,708.18%168.95萬 | 1,708.18%168.95萬 | 8.54%9.34萬 | 8.54%9.34萬 | -24.16%8.61萬 | -24.16%8.61萬 | 133.06%11.35萬 | 133.06%11.35萬 |
| -固定資產 | 47.56%267.47萬 | 47.56%267.47萬 | 1,839.96%181.26萬 | 1,839.96%181.26萬 | 8.54%9.34萬 | 8.54%9.34萬 | -24.16%8.61萬 | -24.16%8.61萬 | 133.06%11.35萬 | 133.06%11.35萬 |
| -累計折舊 | -56.96%-19.33萬 | -56.96%-19.33萬 | ---12.31萬 | ---12.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | 468.19%141.16萬 | 468.19%141.16萬 | 22.19%24.84萬 | 22.19%24.84萬 | -41.82%20.33萬 | -41.82%20.33萬 | -59.13%34.94萬 | -59.13%34.94萬 | 1,222.42%85.5萬 | 1,222.42%85.5萬 |
| -金融資產投資 | 468.19%141.16萬 | 468.19%141.16萬 | 22.19%24.84萬 | 22.19%24.84萬 | -41.35%20.33萬 | -41.35%20.33萬 | -59.32%34.67萬 | -59.32%34.67萬 | 1,277.09%85.23萬 | 1,277.09%85.23萬 |
| -其中:交易性證券 | 468.19%141.16萬 | 468.19%141.16萬 | 22.19%24.84萬 | 22.19%24.84萬 | -41.35%20.33萬 | -41.35%20.33萬 | -59.32%34.67萬 | -59.32%34.67萬 | 1,277.09%85.23萬 | 1,277.09%85.23萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,768 | 0.00%2,768 | 0.00%2,768 | 0.00%2,768 |
| 長期應收款 | 25.69%22.82萬 | 25.69%22.82萬 | --18.16萬 | --18.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.50%6.69萬 | 11.50%6.69萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 11.50%6.69萬 | 11.50%6.69萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 92.16%418.81萬 | 92.16%418.81萬 | 634.44%217.95萬 | 634.44%217.95萬 | -31.86%29.68萬 | -31.86%29.68萬 | -55.03%43.55萬 | -55.03%43.55萬 | 754.40%96.85萬 | 754.40%96.85萬 |
| 總資產 | 3.31%1,701.24萬 | 3.31%1,701.24萬 | -8.98%1,646.81萬 | -8.98%1,646.81萬 | 753.01%1,809.19萬 | 753.01%1,809.19萬 | -59.09%212.09萬 | -59.09%212.09萬 | -23.33%518.42萬 | -23.33%518.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.64%14.44萬 | -38.64%14.44萬 | --23.54萬 | --23.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -38.64%14.44萬 | -38.64%14.44萬 | --23.54萬 | --23.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 34.53%202.1萬 | 34.53%202.1萬 | 236.55%150.22萬 | 236.55%150.22萬 | 5.93%44.64萬 | 5.93%44.64萬 | -17.32%42.14萬 | -17.32%42.14萬 | 131.74%50.96萬 | 131.74%50.96萬 |
| -應付帳款 | 34.53%202.1萬 | 34.53%202.1萬 | 236.55%150.22萬 | 236.55%150.22萬 | 5.93%44.64萬 | 5.93%44.64萬 | -17.32%42.14萬 | -17.32%42.14萬 | 131.74%50.96萬 | 131.74%50.96萬 |
| 現行撥備 | 21.37%12.88萬 | 21.37%12.88萬 | --10.61萬 | --10.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 203.53%1.31萬 | 203.53%1.31萬 | -76.24%4,308 | -76.24%4,308 | 208.38%1.81萬 | 208.38%1.81萬 |
| 遞延負債 | --610.59萬 | --610.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 355.61%840.01萬 | 355.61%840.01萬 | 301.30%184.37萬 | 301.30%184.37萬 | 7.93%45.94萬 | 7.93%45.94萬 | -19.34%42.57萬 | -19.34%42.57萬 | 133.73%52.77萬 | 133.73%52.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.11%17.85萬 | -43.11%17.85萬 | -82.10%31.38萬 | -82.10%31.38萬 | --175.27萬 | --175.27萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --175.27萬 | --175.27萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -43.11%17.85萬 | -43.11%17.85萬 | --31.38萬 | --31.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | --599.79萬 | --599.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -97.17%17.85萬 | -97.17%17.85萬 | 260.12%631.17萬 | 260.12%631.17萬 | --175.27萬 | --175.27萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 5.19%857.86萬 | 5.19%857.86萬 | 268.67%815.54萬 | 268.67%815.54萬 | 419.68%221.21萬 | 419.68%221.21萬 | -19.34%42.57萬 | -19.34%42.57萬 | 133.73%52.77萬 | 133.73%52.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 40.88%1.03億 | 40.88%1.03億 | 7.27%7,297.26萬 | 7.27%7,297.26萬 | 64.67%6,802.63萬 | 64.67%6,802.63萬 | 6.64%4,130.98萬 | 6.64%4,130.98萬 | 10.06%3,873.86萬 | 10.06%3,873.86萬 |
| -普通股股本 | 40.88%1.03億 | 40.88%1.03億 | 7.27%7,297.26萬 | 7.27%7,297.26萬 | 64.67%6,802.63萬 | 64.67%6,802.63萬 | 6.64%4,130.98萬 | 6.64%4,130.98萬 | 10.06%3,873.86萬 | 10.06%3,873.86萬 |
| 留存收益 | -36.79%-1.36億 | -36.79%-1.36億 | -19.78%-9,912.61萬 | -19.78%-9,912.61萬 | -80.84%-8,275.96萬 | -80.84%-8,275.96萬 | -13.82%-4,576.35萬 | -13.82%-4,576.35萬 | -29.02%-4,020.81萬 | -29.02%-4,020.81萬 |
| 不影響留存收益的損益 | 19.61%4,122.64萬 | 19.61%4,122.64萬 | 12.59%3,446.63萬 | 12.59%3,446.63萬 | 397.86%3,061.31萬 | 397.86%3,061.31萬 | 0.38%614.9萬 | 0.38%614.9萬 | 144.60%612.6萬 | 144.60%612.6萬 |
| 股東權益總額 | 1.46%843.38萬 | 1.46%843.38萬 | -47.65%831.27萬 | -47.65%831.27萬 | 836.71%1,587.98萬 | 836.71%1,587.98萬 | -63.59%169.53萬 | -63.59%169.53萬 | -28.76%465.64萬 | -28.76%465.64萬 |
| 總權益 | 1.46%843.38萬 | 1.46%843.38萬 | -47.65%831.27萬 | -47.65%831.27萬 | 836.71%1,587.98萬 | 836.71%1,587.98萬 | -63.59%169.53萬 | -63.59%169.53萬 | -28.76%465.64萬 | -28.76%465.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |