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 | 1.75%1.2億 | 1.75%1.2億 | 3.23%1.18億 | 3.23%1.18億 | -4.07%1.15億 | -4.07%1.15億 | 42.50%1.19億 | 42.50%1.19億 | -14.76%8,377萬 | -14.76%8,377萬 |
| -現金和現金等價物 | -14.24%355.8萬 | -14.24%355.8萬 | -50.67%414.9萬 | -50.67%414.9萬 | -63.55%841萬 | -63.55%841萬 | 122.41%2,307.1萬 | 122.41%2,307.1萬 | -5.86%1,037.3萬 | -5.86%1,037.3萬 |
| -短期投資 | 2.33%1.17億 | 2.33%1.17億 | 7.50%1.14億 | 7.50%1.14億 | 10.17%1.06億 | 10.17%1.06億 | 31.20%9,629.8萬 | 31.20%9,629.8萬 | -15.88%7,339.7萬 | -15.88%7,339.7萬 |
| 應收款項 | 105.24%888.9萬 | 105.24%888.9萬 | 190.67%433.1萬 | 190.67%433.1萬 | -75.87%149萬 | -75.87%149萬 | 622.11%617.4萬 | 622.11%617.4萬 | -53.63%85.5萬 | -53.63%85.5萬 |
| -應收賬款 | 334.28%703.1萬 | 334.28%703.1萬 | 245.94%161.9萬 | 245.94%161.9萬 | -14.44%46.8萬 | -14.44%46.8萬 | -31.63%54.7萬 | -31.63%54.7萬 | -56.62%80萬 | -56.62%80萬 |
| -應收貸款 | --171.4萬 | --171.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -94.69%14.4萬 | -94.69%14.4萬 | 165.36%271.2萬 | 165.36%271.2萬 | -81.84%102.2萬 | -81.84%102.2萬 | 10,130.91%562.7萬 | 10,130.91%562.7萬 | --5.5萬 | --5.5萬 |
| 預付費用 | -38.10%92.6萬 | -38.10%92.6萬 | 115.87%149.6萬 | 115.87%149.6萬 | -29.21%69.3萬 | -29.21%69.3萬 | 19.68%97.9萬 | 19.68%97.9萬 | --81.8萬 | --81.8萬 |
| 遞延資產 | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -94.34%3,000 | -94.34%3,000 | -91.64%5.3萬 | -91.64%5.3萬 |
| 其他流動資產 | --105萬 | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 5.73%1.31億 | 5.73%1.31億 | 6.29%1.24億 | 6.29%1.24億 | -7.77%1.17億 | -7.77%1.17億 | 47.99%1.27億 | 47.99%1.27億 | -16.13%8,549.6萬 | -16.13%8,549.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.50%559萬 | -19.50%559萬 | -14.27%694.4萬 | -14.27%694.4萬 | -12.43%810萬 | -12.43%810萬 | 75.16%925萬 | 75.16%925萬 | -37.94%528.1萬 | -37.94%528.1萬 |
| -固定資產 | -9.02%1,153.3萬 | -9.02%1,153.3萬 | -6.36%1,267.6萬 | -6.36%1,267.6萬 | -16.95%1,353.7萬 | -16.95%1,353.7萬 | 34.84%1,630萬 | 34.84%1,630萬 | -28.94%1,208.8萬 | -28.94%1,208.8萬 |
| -累計折舊 | -3.68%-594.3萬 | -3.68%-594.3萬 | -5.43%-573.2萬 | -5.43%-573.2萬 | 22.88%-543.7萬 | 22.88%-543.7萬 | -3.57%-705萬 | -3.57%-705萬 | 19.94%-680.7萬 | 19.94%-680.7萬 |
| 投資和預付款 | 8.31%2.26億 | 8.31%2.26億 | 5.39%2.09億 | 5.39%2.09億 | -0.52%1.98億 | -0.52%1.98億 | 13.39%1.99億 | 13.39%1.99億 | 1.68%1.76億 | 1.68%1.76億 |
| -其他投資 | 8.31%2.26億 | 8.31%2.26億 | 5.39%2.09億 | 5.39%2.09億 | -0.52%1.98億 | -0.52%1.98億 | 13.39%1.99億 | 13.39%1.99億 | 1.68%1.76億 | 1.68%1.76億 |
| 長期應收款 | --183.4萬 | --183.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 14.63%90.1萬 | 14.63%90.1萬 | 60.74%78.6萬 | 60.74%78.6萬 | -48.96%48.9萬 | -48.96%48.9萬 | -38.51%95.8萬 | -38.51%95.8萬 | 67.17%155.8萬 | 67.17%155.8萬 |
| -其他無形資產 | 14.63%90.1萬 | 14.63%90.1萬 | 60.74%78.6萬 | 60.74%78.6萬 | -48.96%48.9萬 | -48.96%48.9萬 | -38.51%95.8萬 | -38.51%95.8萬 | 67.17%155.8萬 | 67.17%155.8萬 |
| 非流動遞延資產 | 0.00%2,136.7萬 | 0.00%2,136.7萬 | --2,136.7萬 | --2,136.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -74.58%150.6萬 | -74.58%150.6萬 | 80.28%592.4萬 | 80.28%592.4萬 | -6.22%328.6萬 | -6.22%328.6萬 | 53.28%350.4萬 | 53.28%350.4萬 | --228.6萬 | --228.6萬 |
| 非流動資產合計 | 5.55%2.57億 | 5.55%2.57億 | 16.11%2.44億 | 16.11%2.44億 | -1.35%2.1億 | -1.35%2.1億 | 15.21%2.13億 | 15.21%2.13億 | -0.09%1.85億 | -0.09%1.85億 |
| 總資產 | 5.61%3.89億 | 5.61%3.89億 | 12.60%3.68億 | 12.60%3.68億 | -3.74%3.27億 | -3.74%3.27億 | 25.58%3.39億 | 25.58%3.39億 | -5.79%2.7億 | -5.79%2.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.56%1,229.4萬 | -95.56%1,229.4萬 | 2,124.83%2.77億 | 2,124.83%2.77億 | -41.65%1,245.1萬 | -41.65%1,245.1萬 | 512.31%2,133.9萬 | 512.31%2,133.9萬 | -98.33%348.5萬 | -98.33%348.5萬 |
| -短期借款 | -96.05%1,089.1萬 | -96.05%1,089.1萬 | 2,332.62%2.76億 | 2,332.62%2.76億 | -44.38%1,133.5萬 | -44.38%1,133.5萬 | 4,694.82%2,037.8萬 | 4,694.82%2,037.8萬 | -99.79%42.5萬 | -99.79%42.5萬 |
| -短期資本租賃負債 | 9.87%140.3萬 | 9.87%140.3萬 | 14.43%127.7萬 | 14.43%127.7萬 | 16.13%111.6萬 | 16.13%111.6萬 | -68.59%96.1萬 | -68.59%96.1萬 | 19.16%306萬 | 19.16%306萬 |
| 應付款項 | -20.61%2,036.7萬 | -20.61%2,036.7萬 | 317.49%2,565.5萬 | 317.49%2,565.5萬 | -78.60%614.5萬 | -78.60%614.5萬 | 530.12%2,872.1萬 | 530.12%2,872.1萬 | 59.99%455.8萬 | 59.99%455.8萬 |
| -應付帳款 | -10.85%335.3萬 | -10.85%335.3萬 | 255.48%376.1萬 | 255.48%376.1萬 | 0.19%105.8萬 | 0.19%105.8萬 | -73.82%105.6萬 | -73.82%105.6萬 | 41.59%403.4萬 | 41.59%403.4萬 |
| -其他應付款 | -22.29%1,701.4萬 | -22.29%1,701.4萬 | 330.39%2,189.4萬 | 330.39%2,189.4萬 | -81.61%508.7萬 | -81.61%508.7萬 | 5,179.58%2,766.5萬 | 5,179.58%2,766.5萬 | --52.4萬 | --52.4萬 |
| 現行撥備 | ---- | ---- | -9.59%6.6萬 | -9.59%6.6萬 | 62.22%7.3萬 | 62.22%7.3萬 | -95.37%4.5萬 | -95.37%4.5萬 | 1,269.01%97.2萬 | 1,269.01%97.2萬 |
| 養老金及其他退休福利計劃 | -3.04%210.2萬 | -3.04%210.2萬 | 7.91%216.8萬 | 7.91%216.8萬 | 4.31%200.9萬 | 4.31%200.9萬 | 32.37%192.6萬 | 32.37%192.6萬 | 223.33%145.5萬 | 223.33%145.5萬 |
| 遞延負債 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -88.60%3,476.4萬 | -88.60%3,476.4萬 | 1,374.53%3.05億 | 1,374.53%3.05億 | -60.26%2,067.8萬 | -60.26%2,067.8萬 | 396.95%5,203.1萬 | 396.95%5,203.1萬 | -95.16%1,047萬 | -95.16%1,047萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 312.51%2.92億 | 312.51%2.92億 | -77.68%7,085萬 | -77.68%7,085萬 | 5.98%3.17億 | 5.98%3.17億 | 46.85%3億 | 46.85%3億 | 3,464.89%2.04億 | 3,464.89%2.04億 |
| -長期借款 | 348.41%2.87億 | 348.41%2.87億 | -79.33%6,393.9萬 | -79.33%6,393.9萬 | 6.49%3.09億 | 6.49%3.09億 | 44.75%2.9億 | 44.75%2.9億 | --2.01億 | --2.01億 |
| -長期租賃負債 | -19.65%555.3萬 | -19.65%555.3萬 | -15.23%691.1萬 | -15.23%691.1萬 | -10.31%815.3萬 | -10.31%815.3萬 | 173.22%909萬 | 173.22%909萬 | -41.86%332.7萬 | -41.86%332.7萬 |
| 長期撥備 | --69.2萬 | --69.2萬 | ---- | ---- | -92.71%4.2萬 | -92.71%4.2萬 | -9.58%57.6萬 | -9.58%57.6萬 | 5.12%63.7萬 | 5.12%63.7萬 |
| 員工福利 | -72.87%28.4萬 | -72.87%28.4萬 | 26.14%104.7萬 | 26.14%104.7萬 | 110.13%83萬 | 110.13%83萬 | -29.34%39.5萬 | -29.34%39.5萬 | 78.59%55.9萬 | 78.59%55.9萬 |
| 非流動負債總額 | 307.86%2.93億 | 307.86%2.93億 | -77.41%7,189.7萬 | -77.41%7,189.7萬 | 5.92%3.18億 | 5.92%3.18億 | 46.46%3.01億 | 46.46%3.01億 | 2,989.58%2.05億 | 2,989.58%2.05億 |
| 負債總額 | -12.95%3.28億 | -12.95%3.28億 | 11.15%3.77億 | 11.15%3.77億 | -3.84%3.39億 | -3.84%3.39億 | 63.48%3.53億 | 63.48%3.53億 | -3.28%2.16億 | -3.28%2.16億 |
| 所有者權益 | ||||||||||
| 股本 | 11.12%1.31億 | 11.12%1.31億 | 13.41%1.18億 | 13.41%1.18億 | 0.16%1.04億 | 0.16%1.04億 | 26.71%1.04億 | 26.71%1.04億 | 2.13%8,175.5萬 | 2.13%8,175.5萬 |
| -普通股股本 | 11.12%1.31億 | 11.12%1.31億 | 13.41%1.18億 | 13.41%1.18億 | 0.16%1.04億 | 0.16%1.04億 | 26.71%1.04億 | 26.71%1.04億 | 2.13%8,175.5萬 | 2.13%8,175.5萬 |
| 留存收益 | 11.92%-7,103.7萬 | 11.92%-7,103.7萬 | -12.19%-8,064.8萬 | -12.19%-8,064.8萬 | 0.23%-7,188.8萬 | 0.23%-7,188.8萬 | -84.94%-7,205.4萬 | -84.94%-7,205.4萬 | -95.19%-3,896萬 | -95.19%-3,896萬 |
| 不影響留存收益的損益 | -87.91%86.8萬 | -87.91%86.8萬 | -28.68%717.8萬 | -28.68%717.8萬 | 5.45%1,006.5萬 | 5.45%1,006.5萬 | -19.61%954.5萬 | -19.61%954.5萬 | 206.82%1,187.4萬 | 206.82%1,187.4萬 |
| 股東權益總額 | 37.08%6,058.2萬 | 37.08%6,058.2萬 | 5.39%4,419.4萬 | 5.39%4,419.4萬 | 2.07%4,193.2萬 | 2.07%4,193.2萬 | -24.86%4,108萬 | -24.86%4,108萬 | -14.52%5,466.9萬 | -14.52%5,466.9萬 |
| 總權益 | 37.08%6,058.2萬 | 37.08%6,058.2萬 | 5.39%4,419.4萬 | 5.39%4,419.4萬 | 2.07%4,193.2萬 | 2.07%4,193.2萬 | -24.86%4,108萬 | -24.86%4,108萬 | -14.52%5,466.9萬 | -14.52%5,466.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |