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 | -80.29%2.44億 | -80.29%2.44億 | 61.42%12.36億 | 61.42%12.36億 | 67.74%7.66億 | 67.74%7.66億 | -30.01%4.57億 | -30.01%4.57億 | -26.95%6.52億 | -26.95%6.52億 |
| -現金和現金等價物 | -80.29%2.44億 | -80.29%2.44億 | 61.42%12.36億 | 61.42%12.36億 | 67.74%7.66億 | 67.74%7.66億 | -30.01%4.57億 | -30.01%4.57億 | -26.95%6.52億 | -26.95%6.52億 |
| 應收款項 | -15.47%5,947.2萬 | -15.47%5,947.2萬 | 29.84%7,035.4萬 | 29.84%7,035.4萬 | 22.22%5,418.6萬 | 22.22%5,418.6萬 | -10.82%4,433.5萬 | -10.82%4,433.5萬 | 10.32%4,971.6萬 | 10.32%4,971.6萬 |
| -應收賬款 | -21.99%3,902.6萬 | -21.99%3,902.6萬 | 6.27%5,002.4萬 | 6.27%5,002.4萬 | 47.27%4,707.3萬 | 47.27%4,707.3萬 | -19.64%3,196.4萬 | -19.64%3,196.4萬 | 4.95%3,977.7萬 | 4.95%3,977.7萬 |
| -其他應收款 | -0.03%2,129萬 | -0.03%2,129萬 | 137.00%2,129.7萬 | 137.00%2,129.7萬 | -39.44%898.6萬 | -39.44%898.6萬 | 23.79%1,483.8萬 | 23.79%1,483.8萬 | 40.80%1,198.6萬 | 40.80%1,198.6萬 |
| -應收賬款調整額 | 12.72%-84.4萬 | 12.72%-84.4萬 | 48.37%-96.7萬 | 48.37%-96.7萬 | 24.08%-187.3萬 | 24.08%-187.3萬 | -20.52%-246.7萬 | -20.52%-246.7萬 | -51.74%-204.7萬 | -51.74%-204.7萬 |
| 預付費用 | 19.77%761.6萬 | 19.77%761.6萬 | 0.71%635.9萬 | 0.71%635.9萬 | 38.40%631.4萬 | 38.40%631.4萬 | -6.40%456.2萬 | -6.40%456.2萬 | 13.03%487.4萬 | 13.03%487.4萬 |
| 套期保值資產 | -62.62%83.8萬 | -62.62%83.8萬 | -74.31%224.2萬 | -74.31%224.2萬 | 35.32%872.7萬 | 35.32%872.7萬 | --644.9萬 | --644.9萬 | ---- | ---- |
| 其他流動資產 | -58.60%810.1萬 | -58.60%810.1萬 | 7.59%1,956.7萬 | 7.59%1,956.7萬 | 15.14%1,818.6萬 | 15.14%1,818.6萬 | 61.61%1,579.4萬 | 61.61%1,579.4萬 | -29.17%977.3萬 | -29.17%977.3萬 |
| 流動資產合計 | -76.05%3.2億 | -76.05%3.2億 | 56.43%13.35億 | 56.43%13.35億 | 61.69%8.53億 | 61.69%8.53億 | -26.37%5.28億 | -26.37%5.28億 | -25.04%7.17億 | -25.04%7.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.73%52.84億 | 39.73%52.84億 | 30.63%37.82億 | 30.63%37.82億 | 22.71%28.95億 | 22.71%28.95億 | 25.22%23.59億 | 25.22%23.59億 | 12.76%18.84億 | 12.76%18.84億 |
| -固定資產 | 37.89%61.61億 | 37.89%61.61億 | 30.52%44.68億 | 30.52%44.68億 | 24.12%34.23億 | 24.12%34.23億 | 26.78%27.58億 | 26.78%27.58億 | 16.09%21.75億 | 16.09%21.75億 |
| -累計折舊 | -27.76%-8.77億 | -27.76%-8.77億 | -29.93%-6.86億 | -29.93%-6.86億 | -32.45%-5.28億 | -32.45%-5.28億 | -36.91%-3.99億 | -36.91%-3.99億 | -43.49%-2.91億 | -43.49%-2.91億 |
| 投資和預付款 | ---- | ---- | 93.54%1,213.7萬 | 93.54%1,213.7萬 | -24.58%627.1萬 | -24.58%627.1萬 | --831.5萬 | --831.5萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | 93.54%1,213.7萬 | 93.54%1,213.7萬 | -24.58%627.1萬 | -24.58%627.1萬 | --831.5萬 | --831.5萬 | ---- | ---- |
| 金融資產 | ---- | ---- | -57.13%1,073萬 | -57.13%1,073萬 | -15.26%2,503萬 | -15.26%2,503萬 | --2,953.9萬 | --2,953.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.02%5,470萬 | -2.02%5,470萬 | 7.41%5,582.9萬 | 7.41%5,582.9萬 | 36.01%5,197.9萬 | 36.01%5,197.9萬 | 84.23%3,821.8萬 | 84.23%3,821.8萬 | -29.16%2,074.5萬 | -29.16%2,074.5萬 |
| -其他無形資產 | -2.02%5,470萬 | -2.02%5,470萬 | 7.41%5,582.9萬 | 7.41%5,582.9萬 | 36.01%5,197.9萬 | 36.01%5,197.9萬 | 84.23%3,821.8萬 | 84.23%3,821.8萬 | -29.16%2,074.5萬 | -29.16%2,074.5萬 |
| 其他非流動資產 | 39.09%3,025.2萬 | 39.09%3,025.2萬 | 17.16%2,175萬 | 17.16%2,175萬 | 31.03%1,856.5萬 | 31.03%1,856.5萬 | -37.58%1,416.8萬 | -37.58%1,416.8萬 | 578.80%2,269.9萬 | 578.80%2,269.9萬 |
| 非流動資產合計 | 38.30%53.69億 | 38.30%53.69億 | 29.54%38.82億 | 29.54%38.82億 | 22.35%29.97億 | 22.35%29.97億 | 27.08%24.49億 | 27.08%24.49億 | 13.15%19.27億 | 13.15%19.27億 |
| 總資產 | 9.05%56.89億 | 9.05%56.89億 | 35.50%52.17億 | 35.50%52.17億 | 29.32%38.5億 | 29.32%38.5億 | 12.59%29.77億 | 12.59%29.77億 | -0.58%26.44億 | -0.58%26.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.14%770.1萬 | 9.14%770.1萬 | 5.61%705.6萬 | 5.61%705.6萬 | 7.20%668.1萬 | 7.20%668.1萬 | 4.39%623.2萬 | 4.39%623.2萬 | -98.05%597萬 | -98.05%597萬 |
| -短期資本租賃負債 | 9.14%770.1萬 | 9.14%770.1萬 | 5.61%705.6萬 | 5.61%705.6萬 | 7.20%668.1萬 | 7.20%668.1萬 | 4.39%623.2萬 | 4.39%623.2萬 | 18.05%597萬 | 18.05%597萬 |
| 應付款項 | 72.54%2.27億 | 72.54%2.27億 | 81.58%1.32億 | 81.58%1.32億 | -11.11%7,253.7萬 | -11.11%7,253.7萬 | 45.70%8,160.6萬 | 45.70%8,160.6萬 | -13.68%5,600.9萬 | -13.68%5,600.9萬 |
| -應付帳款 | 9.45%5,618.7萬 | 9.45%5,618.7萬 | 36.02%5,133.7萬 | 36.02%5,133.7萬 | 106.17%3,774.2萬 | 106.17%3,774.2萬 | -50.93%1,830.6萬 | -50.93%1,830.6萬 | 14.20%3,730.4萬 | 14.20%3,730.4萬 |
| -其他應付款 | 112.83%1.71億 | 112.83%1.71億 | 131.00%8,037.6萬 | 131.00%8,037.6萬 | -45.03%3,479.5萬 | -45.03%3,479.5萬 | 238.41%6,330萬 | 238.41%6,330萬 | -41.95%1,870.5萬 | -41.95%1,870.5萬 |
| 現行撥備 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 94.93%2,304.6萬 | 94.93%2,304.6萬 | -5.78%1,182.3萬 | -5.78%1,182.3萬 | -23.93%1,254.8萬 | -23.93%1,254.8萬 | 7.72%1,649.5萬 | 7.72%1,649.5萬 | 116.04%1,531.3萬 | 116.04%1,531.3萬 |
| 流動負債總額 | 71.68%2.59億 | 71.68%2.59億 | 64.10%1.51億 | 64.10%1.51億 | -12.05%9,176.6萬 | -12.05%9,176.6萬 | 34.99%1.04億 | 34.99%1.04億 | -79.60%7,729.2萬 | -79.60%7,729.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.23%11.99億 | -17.23%11.99億 | 0.88%14.48億 | 0.88%14.48億 | 27.09%14.35億 | 27.09%14.35億 | 32.17%11.29億 | 32.17%11.29億 | 50.38%8.54億 | 50.38%8.54億 |
| -長期借款 | -18.02%11.28億 | -18.02%11.28億 | 0.73%13.75億 | 0.73%13.75億 | 28.96%13.65億 | 28.96%13.65億 | 35.19%10.59億 | 35.19%10.59億 | 57.76%7.83億 | 57.76%7.83億 |
| -長期租賃負債 | -2.39%7,093.7萬 | -2.39%7,093.7萬 | 3.87%7,267.3萬 | 3.87%7,267.3萬 | -0.94%6,996.3萬 | -0.94%6,996.3萬 | -0.98%7,062.8萬 | -0.98%7,062.8萬 | -0.63%7,132.5萬 | -0.63%7,132.5萬 |
| 衍生品負債 | --1,173.5萬 | --1,173.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --33.3萬 | --33.3萬 |
| 長期撥備 | 43.10%263.3萬 | 43.10%263.3萬 | 32.95%184萬 | 32.95%184萬 | 33.72%138.4萬 | 33.72%138.4萬 | -35.79%103.5萬 | -35.79%103.5萬 | 24.77%161.2萬 | 24.77%161.2萬 |
| 遞延負債 | 35.28%6,647.3萬 | 35.28%6,647.3萬 | 9.59%4,913.9萬 | 9.59%4,913.9萬 | 2.57%4,483.9萬 | 2.57%4,483.9萬 | -6.92%4,371.5萬 | -6.92%4,371.5萬 | 69.20%4,696.7萬 | 69.20%4,696.7萬 |
| 非流動負債總額 | -14.65%12.79億 | -14.65%12.79億 | 1.17%14.99億 | 1.17%14.99億 | 26.19%14.82億 | 26.19%14.82億 | 29.97%11.74億 | 29.97%11.74億 | 51.26%9.03億 | 51.26%9.03億 |
| 負債總額 | -6.77%15.38億 | -6.77%15.38億 | 4.84%16.5億 | 4.84%16.5億 | 23.07%15.73億 | 23.07%15.73億 | 30.37%12.78億 | 30.37%12.78億 | 0.47%9.81億 | 0.47%9.81億 |
| 所有者權益 | ||||||||||
| 股本 | 17.71%43.16億 | 17.71%43.16億 | 54.66%36.67億 | 54.66%36.67億 | 34.52%23.71億 | 34.52%23.71億 | 0.16%17.63億 | 0.16%17.63億 | 0.14%17.6億 | 0.14%17.6億 |
| -普通股股本 | 17.71%43.16億 | 17.71%43.16億 | 54.66%36.67億 | 54.66%36.67億 | 34.52%23.71億 | 34.52%23.71億 | 0.16%17.63億 | 0.16%17.63億 | 0.14%17.6億 | 0.14%17.6億 |
| 留存收益 | -52.84%-1.75億 | -52.84%-1.75億 | 7.22%-1.15億 | 7.22%-1.15億 | -26.20%-1.24億 | -26.20%-1.24億 | 5.94%-9,786萬 | 5.94%-9,786萬 | -27.79%-1.04億 | -27.79%-1.04億 |
| 不影響留存收益的損益 | -34.41%955.6萬 | -34.41%955.6萬 | -49.70%1,457萬 | -49.70%1,457萬 | -14.11%2,896.5萬 | -14.11%2,896.5萬 | 338.39%3,372.5萬 | 338.39%3,372.5萬 | 1.06%769.3萬 | 1.06%769.3萬 |
| 股東權益總額 | 16.36%41.51億 | 16.36%41.51億 | 56.68%35.67億 | 56.68%35.67億 | 34.03%22.77億 | 34.03%22.77億 | 2.11%16.99億 | 2.11%16.99億 | -1.19%16.63億 | -1.19%16.63億 |
| 總權益 | 16.36%41.51億 | 16.36%41.51億 | 56.68%35.67億 | 56.68%35.67億 | 34.03%22.77億 | 34.03%22.77億 | 2.11%16.99億 | 2.11%16.99億 | -1.19%16.63億 | -1.19%16.63億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |