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 | -34.56%258.44萬 | -34.56%258.44萬 | -17.21%394.91萬 | -17.21%394.91萬 | 92.27%477萬 | 92.27%477萬 | 0.41%248.09萬 | 0.41%248.09萬 | 61.44%247.09萬 | 61.44%247.09萬 |
| -現金和現金等價物 | -31.39%253.02萬 | -31.39%253.02萬 | -17.21%368.79萬 | -17.21%368.79萬 | 87.75%445.44萬 | 87.75%445.44萬 | 0.07%237.25萬 | 0.07%237.25萬 | 72.86%237.09萬 | 72.86%237.09萬 |
| -短期投資 | -79.24%5.42萬 | -79.24%5.42萬 | -17.26%26.11萬 | -17.26%26.11萬 | 191.15%31.56萬 | 191.15%31.56萬 | 8.40%10.84萬 | 8.40%10.84萬 | -37.11%10萬 | -37.11%10萬 |
| 應收款項 | -28.34%187.72萬 | -28.34%187.72萬 | 39.54%261.95萬 | 39.54%261.95萬 | -40.23%187.73萬 | -40.23%187.73萬 | 33.43%314.1萬 | 33.43%314.1萬 | 1,014.17%235.41萬 | 1,014.17%235.41萬 |
| -應收賬款 | -32.35%158.61萬 | -32.35%158.61萬 | 45.97%234.46萬 | 45.97%234.46萬 | -42.56%160.62萬 | -42.56%160.62萬 | 34.87%279.65萬 | 34.87%279.65萬 | 1,353.86%207.35萬 | 1,353.86%207.35萬 |
| -其他應收款 | 5.90%29.11萬 | 5.90%29.11萬 | 1.40%27.49萬 | 1.40%27.49萬 | -21.31%27.11萬 | -21.31%27.11萬 | 22.79%34.45萬 | 22.79%34.45萬 | 308.60%28.06萬 | 308.60%28.06萬 |
| 存貨 | 2.32%26.39萬 | 2.32%26.39萬 | --25.79萬 | --25.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 13.03%25.73萬 | 13.03%25.73萬 | 55.33%22.76萬 | 55.33%22.76萬 | -21.17%14.65萬 | -21.17%14.65萬 | 161.44%18.59萬 | 161.44%18.59萬 | 153.73%7.11萬 | 153.73%7.11萬 |
| 其他流動資產 | 41.62%45.91萬 | 41.62%45.91萬 | -25.41%32.42萬 | -25.41%32.42萬 | 4.65%43.46萬 | 4.65%43.46萬 | -19.40%41.53萬 | -19.40%41.53萬 | 19.83%51.53萬 | 19.83%51.53萬 |
| 流動資產合計 | -26.24%544.19萬 | -26.24%544.19萬 | 2.07%737.83萬 | 2.07%737.83萬 | 16.15%722.84萬 | 16.15%722.84萬 | 15.00%622.31萬 | 15.00%622.31萬 | 145.99%541.14萬 | 145.99%541.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.54%606.06萬 | -4.54%606.06萬 | 6.74%634.89萬 | 6.74%634.89萬 | 22.54%594.79萬 | 22.54%594.79萬 | 42.88%485.4萬 | 42.88%485.4萬 | 379.62%339.74萬 | 379.62%339.74萬 |
| -固定資產 | 5.37%927.6萬 | 5.37%927.6萬 | 14.89%880.3萬 | 14.89%880.3萬 | 33.32%766.21萬 | 33.32%766.21萬 | 49.97%574.73萬 | 49.97%574.73萬 | 314.92%383.22萬 | 314.92%383.22萬 |
| -累計折舊 | -31.03%-321.54萬 | -31.03%-321.54萬 | -43.16%-245.41萬 | -43.16%-245.41萬 | -91.91%-171.42萬 | -91.91%-171.42萬 | -105.43%-89.33萬 | -105.43%-89.33萬 | -102.01%-43.48萬 | -102.01%-43.48萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48萬 | --5.48萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48萬 | --5.48萬 |
| 商譽及其他無形資產 | -1.77%1,063.77萬 | -1.77%1,063.77萬 | 17.52%1,082.89萬 | 17.52%1,082.89萬 | 6.36%921.47萬 | 6.36%921.47萬 | -0.57%866.33萬 | -0.57%866.33萬 | 29.89%871.31萬 | 29.89%871.31萬 |
| -商譽 | 0.00%988.06萬 | 0.00%988.06萬 | 14.05%988.06萬 | 14.05%988.06萬 | --866.33萬 | --866.33萬 | ---- | ---- | 29.15%866.33萬 | 29.15%866.33萬 |
| -其他無形資產 | -20.17%75.71萬 | -20.17%75.71萬 | -89.71%94.83萬 | -89.71%94.83萬 | 6.36%921.47萬 | 6.36%921.47萬 | 17,279.72%866.33萬 | 17,279.72%866.33萬 | -99.26%4.98萬 | -99.26%4.98萬 |
| 非流動遞延資產 | 155.89%73.12萬 | 155.89%73.12萬 | --28.58萬 | --28.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.20%1,742.95萬 | -0.20%1,742.95萬 | 15.18%1,746.36萬 | 15.18%1,746.36萬 | 12.17%1,516.25萬 | 12.17%1,516.25萬 | 11.11%1,351.73萬 | 11.11%1,351.73萬 | 64.03%1,216.53萬 | 64.03%1,216.53萬 |
| 總資產 | -7.93%2,287.14萬 | -7.93%2,287.14萬 | 10.95%2,484.19萬 | 10.95%2,484.19萬 | 13.43%2,239.1萬 | 13.43%2,239.1萬 | 12.31%1,974.04萬 | 12.31%1,974.04萬 | 82.78%1,757.66萬 | 82.78%1,757.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.29%115.45萬 | -20.29%115.45萬 | 19.09%144.84萬 | 19.09%144.84萬 | 89.00%121.63萬 | 89.00%121.63萬 | 332.27%64.35萬 | 332.27%64.35萬 | -13.13%14.89萬 | -13.13%14.89萬 |
| -短期借款 | -21.45%97.15萬 | -21.45%97.15萬 | 11.09%123.69萬 | 11.09%123.69萬 | 122.35%111.34萬 | 122.35%111.34萬 | --50.07萬 | --50.07萬 | ---- | ---- |
| -短期資本租賃負債 | -13.50%18.3萬 | -13.50%18.3萬 | 105.61%21.16萬 | 105.61%21.16萬 | -27.94%10.29萬 | -27.94%10.29萬 | -4.09%14.28萬 | -4.09%14.28萬 | -13.13%14.89萬 | -13.13%14.89萬 |
| 應付款項 | -26.91%193.78萬 | -26.91%193.78萬 | 42.49%265.14萬 | 42.49%265.14萬 | -13.22%186.08萬 | -13.22%186.08萬 | 54.10%214.44萬 | 54.10%214.44萬 | 291.24%139.15萬 | 291.24%139.15萬 |
| -應付帳款 | -3.10%113.96萬 | -3.10%113.96萬 | 16.77%117.61萬 | 16.77%117.61萬 | -30.57%100.72萬 | -30.57%100.72萬 | 77.33%145.07萬 | 77.33%145.07萬 | 253.48%81.81萬 | 253.48%81.81萬 |
| -其他應付款 | -45.90%79.82萬 | -45.90%79.82萬 | 72.83%147.54萬 | 72.83%147.54萬 | 23.06%85.37萬 | 23.06%85.37萬 | 20.97%69.37萬 | 20.97%69.37萬 | 361.58%57.35萬 | 361.58%57.35萬 |
| 養老金及其他退休福利計劃 | 8.94%48.81萬 | 8.94%48.81萬 | 16.99%44.8萬 | 16.99%44.8萬 | -28.20%38.29萬 | -28.20%38.29萬 | 154.56%53.34萬 | 154.56%53.34萬 | 949.26%20.95萬 | 949.26%20.95萬 |
| 遞延負債 | 22.40%20.21萬 | 22.40%20.21萬 | 89.22%16.52萬 | 89.22%16.52萬 | 45.47%8.73萬 | 45.47%8.73萬 | -25.00%6萬 | -25.00%6萬 | -70.37%8萬 | -70.37%8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%50萬 | -64.29%50萬 | 418.52%140萬 | 418.52%140萬 |
| 流動負債總額 | -19.74%378.26萬 | -19.74%378.26萬 | 32.86%471.31萬 | 32.86%471.31萬 | -8.60%354.73萬 | -8.60%354.73萬 | 20.17%388.13萬 | 20.17%388.13萬 | 295.34%322.99萬 | 295.34%322.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.14%260.86萬 | -6.14%260.86萬 | -5.61%277.94萬 | -5.61%277.94萬 | 86.62%294.47萬 | 86.62%294.47萬 | 666.22%157.79萬 | 666.22%157.79萬 | -60.40%20.59萬 | -60.40%20.59萬 |
| -長期借款 | -13.09%201.76萬 | -13.09%201.76萬 | -20.63%232.14萬 | -20.63%232.14萬 | 101.00%292.48萬 | 101.00%292.48萬 | --145.51萬 | --145.51萬 | ---- | ---- |
| -長期租賃負債 | 29.05%59.1萬 | 29.05%59.1萬 | 2,201.50%45.8萬 | 2,201.50%45.8萬 | -83.79%1.99萬 | -83.79%1.99萬 | -40.37%12.28萬 | -40.37%12.28萬 | -60.40%20.59萬 | -60.40%20.59萬 |
| 員工福利 | -52.96%3.23萬 | -52.96%3.23萬 | --6.87萬 | --6.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | -66.67%3萬 | -66.67%3萬 | -55.00%9萬 | -55.00%9萬 | -77.64%20萬 | -77.64%20萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.52%109.58萬 | 22.52%109.58萬 |
| 非流動負債總額 | -7.27%264.09萬 | -7.27%264.09萬 | -4.26%284.81萬 | -4.26%284.81萬 | 78.35%297.47萬 | 78.35%297.47萬 | 11.06%166.79萬 | 11.06%166.79萬 | 6.17%150.18萬 | 6.17%150.18萬 |
| 負債總額 | -15.05%642.35萬 | -15.05%642.35萬 | 15.93%756.11萬 | 15.93%756.11萬 | 17.53%652.2萬 | 17.53%652.2萬 | 17.28%554.92萬 | 17.28%554.92萬 | 112.04%473.17萬 | 112.04%473.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.37%1.05億 | 1.37%1.05億 | 0.48%1.03億 | 0.48%1.03億 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 |
| -普通股股本 | 1.37%1.05億 | 1.37%1.05億 | 0.48%1.03億 | 0.48%1.03億 | 1.10%1.03億 | 1.10%1.03億 | 1.18%1.02億 | 1.18%1.02億 | 5.25%1億 | 5.25%1億 |
| 留存收益 | -2.90%-8,854.91萬 | -2.90%-8,854.91萬 | 1.04%-8,605.27萬 | 1.04%-8,605.27萬 | 0.70%-8,695.8萬 | 0.70%-8,695.8萬 | -0.47%-8,757.09萬 | -0.47%-8,757.09萬 | 0.87%-8,716.48萬 | 0.87%-8,716.48萬 |
| 不影響留存收益的損益 | 140.47%43.14萬 | 140.47%43.14萬 | 6.23%17.94萬 | 6.23%17.94萬 | -22.35%16.89萬 | -22.35%16.89萬 | 162.20%21.75萬 | 162.20%21.75萬 | -835.23%-34.97萬 | -835.23%-34.97萬 |
| 股東權益總額 | -4.82%1,644.79萬 | -4.82%1,644.79萬 | 8.90%1,728.07萬 | 8.90%1,728.07萬 | 11.82%1,586.9萬 | 11.82%1,586.9萬 | 10.48%1,419.12萬 | 10.48%1,419.12萬 | 73.94%1,284.49萬 | 73.94%1,284.49萬 |
| 總權益 | -4.82%1,644.79萬 | -4.82%1,644.79萬 | 8.90%1,728.07萬 | 8.90%1,728.07萬 | 11.82%1,586.9萬 | 11.82%1,586.9萬 | 10.48%1,419.12萬 | 10.48%1,419.12萬 | 73.94%1,284.49萬 | 73.94%1,284.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |