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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -18.45%2,655.7萬 | -18.45%2,655.7萬 | 17.92%3,256.5萬 | 17.92%3,256.5萬 | -27.83%2,761.6萬 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | 498.38%9,613.6萬 |
| -現金和現金等價物 | -18.45%2,655.7萬 | -18.45%2,655.7萬 | 17.92%3,256.5萬 | 17.92%3,256.5萬 | -27.83%2,761.6萬 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | 498.38%9,613.6萬 |
| 證券投資 | 183.18%4.31億 | 183.18%4.31億 | -2.32%1.52億 | -2.32%1.52億 | 15.67%1.56億 | 15.67%1.56億 | 136.05%1.35億 | 136.05%1.35億 | 73.47%5,709.1萬 | 73.47%5,709.1萬 |
| -交易性證券 | 53.09%2,108.3萬 | 53.09%2,108.3萬 | -7.47%1,377.2萬 | -7.47%1,377.2萬 | 100.32%1,488.4萬 | 100.32%1,488.4萬 | 23.48%743萬 | 23.48%743萬 | -53.50%601.7萬 | -53.50%601.7萬 |
| -短期投資 | 196.12%4.1億 | 196.12%4.1億 | -1.78%1.38億 | -1.78%1.38億 | 10.73%1.41億 | 10.73%1.41億 | 149.31%1.27億 | 149.31%1.27億 | 155.75%5,107.4萬 | 155.75%5,107.4萬 |
| 長期股權投資 | 50.63%5.14億 | 50.63%5.14億 | 2.85%3.42億 | 2.85%3.42億 | 1.16%3.32億 | 1.16%3.32億 | 75.58%3.28億 | 75.58%3.28億 | 15.50%1.87億 | 15.50%1.87億 |
| 衍生資產 | 304.22%575.2萬 | 304.22%575.2萬 | -61.71%142.3萬 | -61.71%142.3萬 | -27.86%371.6萬 | -27.86%371.6萬 | 190.20%515.1萬 | 190.20%515.1萬 | 65.12%177.5萬 | 65.12%177.5萬 |
| 應收款項 | 44.46%5,004.8萬 | 44.46%5,004.8萬 | 40.65%3,464.4萬 | 40.65%3,464.4萬 | 5.91%2,463.2萬 | 5.91%2,463.2萬 | 33.97%2,325.8萬 | 33.97%2,325.8萬 | 5.94%1,736.1萬 | 5.94%1,736.1萬 |
| -應收賬款 | 103.55%1,289.5萬 | 103.55%1,289.5萬 | 0.94%633.5萬 | 0.94%633.5萬 | -14.58%627.6萬 | -14.58%627.6萬 | 6.08%734.7萬 | 6.08%734.7萬 | -8.41%692.6萬 | -8.41%692.6萬 |
| -其他應收款 | 31.24%3,715.3萬 | 31.24%3,715.3萬 | 54.22%2,830.9萬 | 54.22%2,830.9萬 | 15.37%1,835.6萬 | 15.37%1,835.6萬 | 52.48%1,591.1萬 | 52.48%1,591.1萬 | 18.24%1,043.5萬 | 18.24%1,043.5萬 |
| 固定資產淨額 | 8.37%998.4萬 | 8.37%998.4萬 | 2,136.17%921.3萬 | 2,136.17%921.3萬 | -75.69%41.2萬 | -75.69%41.2萬 | -44.73%169.5萬 | -44.73%169.5萬 | -23.04%306.7萬 | -23.04%306.7萬 |
| -固定資產 | -9.36%1,309.2萬 | -9.36%1,309.2萬 | 233.97%1,444.4萬 | 233.97%1,444.4萬 | -0.80%432.5萬 | -0.80%432.5萬 | -0.95%436萬 | -0.95%436萬 | -22.85%440.2萬 | -22.85%440.2萬 |
| -累計折舊 | 40.58%-310.8萬 | 40.58%-310.8萬 | -33.68%-523.1萬 | -33.68%-523.1萬 | -46.83%-391.3萬 | -46.83%-391.3萬 | -99.63%-266.5萬 | -99.63%-266.5萬 | 22.43%-133.5萬 | 22.43%-133.5萬 |
| 商譽和其他無形資產 | -5.81%162.1萬 | -5.81%162.1萬 | -5.49%172.1萬 | -5.49%172.1萬 | -5.21%182.1萬 | -5.21%182.1萬 | 1,050.30%192.1萬 | 1,050.30%192.1萬 | -83.72%16.7萬 | -83.72%16.7萬 |
| -其他無形資產 | -5.81%162.1萬 | -5.81%162.1萬 | -5.49%172.1萬 | -5.49%172.1萬 | -5.21%182.1萬 | -5.21%182.1萬 | 1,050.30%192.1萬 | 1,050.30%192.1萬 | -83.72%16.7萬 | -83.72%16.7萬 |
| 待售資產 | 290.67%360.2萬 | 290.67%360.2萬 | 1.21%92.2萬 | 1.21%92.2萬 | 65.04%91.1萬 | 65.04%91.1萬 | --55.2萬 | --55.2萬 | ---- | ---- |
| 其他資產 | 77.39%1,544.7萬 | 77.39%1,544.7萬 | 55.92%870.8萬 | 55.92%870.8萬 | 92.39%558.5萬 | 92.39%558.5萬 | -20.38%290.3萬 | -20.38%290.3萬 | -31.41%364.6萬 | -31.41%364.6萬 |
| 總資產 | 81.58%10.59億 | 81.58%10.59億 | 5.49%5.83億 | 5.49%5.83億 | 2.96%5.53億 | 2.96%5.53億 | 46.58%5.37億 | 46.58%5.37億 | 53.46%3.66億 | 53.46%3.66億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 26.64%239.6萬 | 26.64%239.6萬 | -90.77%189.2萬 | -90.77%189.2萬 | 1,466.82%2,049.4萬 | 1,466.82%2,049.4萬 | -6.37%130.8萬 | -6.37%130.8萬 | -11.97%139.7萬 | -11.97%139.7萬 |
| -短期借款 | 26.64%239.6萬 | 26.64%239.6萬 | -90.77%189.2萬 | -90.77%189.2萬 | 1,466.82%2,049.4萬 | 1,466.82%2,049.4萬 | -6.37%130.8萬 | -6.37%130.8萬 | -11.97%139.7萬 | -11.97%139.7萬 |
| 應付款項 | 13.78%1,680.8萬 | 13.78%1,680.8萬 | 116.15%1,477.2萬 | 116.15%1,477.2萬 | -34.57%683.4萬 | -34.57%683.4萬 | -40.33%1,044.5萬 | -40.33%1,044.5萬 | 78.13%1,750.5萬 | 78.13%1,750.5萬 |
| -應付帳款 | 83.63%223.3萬 | 83.63%223.3萬 | 20.63%121.6萬 | 20.63%121.6萬 | -52.34%100.8萬 | -52.34%100.8萬 | -15.90%211.5萬 | -15.90%211.5萬 | -36.76%251.5萬 | -36.76%251.5萬 |
| -其他應付款 | 7.52%1,457.5萬 | 7.52%1,457.5萬 | 132.68%1,355.6萬 | 132.68%1,355.6萬 | -30.06%582.6萬 | -30.06%582.6萬 | -44.43%833萬 | -44.43%833萬 | 156.24%1,499萬 | 156.24%1,499萬 |
| 短期遞延負債 | --611.6萬 | --611.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | 0.40%1.08億 | 0.40%1.08億 | 7.54%1.08億 | 7.54%1.08億 | -16.91%1億 | -16.91%1億 | 18.53%1.2億 | 18.53%1.2億 | 214.91%1.02億 | 214.91%1.02億 |
| -長期借款 | 0.40%1.08億 | 0.40%1.08億 | 7.54%1.08億 | 7.54%1.08億 | -16.91%1億 | -16.91%1億 | 18.53%1.2億 | 18.53%1.2億 | 214.91%1.02億 | 214.91%1.02億 |
| 長期撥備 | 13.89%36.9萬 | 13.89%36.9萬 | 0.93%32.4萬 | 0.93%32.4萬 | 35.44%32.1萬 | 35.44%32.1萬 | 51.92%23.7萬 | 51.92%23.7萬 | 110.81%15.6萬 | 110.81%15.6萬 |
| 員工福利 | 12.43%289.4萬 | 12.43%289.4萬 | 6.63%257.4萬 | 6.63%257.4萬 | 7.96%241.4萬 | 7.96%241.4萬 | 30.08%223.6萬 | 30.08%223.6萬 | 26.68%171.9萬 | 26.68%171.9萬 |
| 非流動遞延負債 | --364.6萬 | --364.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 10.31%1.4億 | 10.31%1.4億 | -2.28%1.27億 | -2.28%1.27億 | -3.35%1.3億 | -3.35%1.3億 | 10.03%1.35億 | 10.03%1.35億 | 144.20%1.22億 | 144.20%1.22億 |
| 所有者權益 | ||||||||||
| 股本 | 105.01%8.83億 | 105.01%8.83億 | 2.93%4.31億 | 2.93%4.31億 | 1.56%4.18億 | 1.56%4.18億 | 54.75%4.12億 | 54.75%4.12億 | 12.04%2.66億 | 12.04%2.66億 |
| -普通股股本 | 105.01%8.83億 | 105.01%8.83億 | 2.93%4.31億 | 2.93%4.31億 | 1.56%4.18億 | 1.56%4.18億 | 54.75%4.12億 | 54.75%4.12億 | 12.04%2.66億 | 12.04%2.66億 |
| 留存收益 | 9.25%7,108.2萬 | 9.25%7,108.2萬 | 37.33%6,506.1萬 | 37.33%6,506.1萬 | 27.30%4,737.6萬 | 27.30%4,737.6萬 | 32.39%3,721.7萬 | 32.39%3,721.7萬 | 2,762.12%2,811.2萬 | 2,762.12%2,811.2萬 |
| 不影響留存收益的損益 | 10.45%-3,573.3萬 | 10.45%-3,573.3萬 | 7.81%-3,990.2萬 | 7.81%-3,990.2萬 | 8.10%-4,328.2萬 | 8.10%-4,328.2萬 | 6.72%-4,709.9萬 | 6.72%-4,709.9萬 | -5.06%-5,049.4萬 | -5.06%-5,049.4萬 |
| 股東權益總額 | 101.45%9.18億 | 101.45%9.18億 | 7.89%4.56億 | 7.89%4.56億 | 5.07%4.23億 | 5.07%4.23億 | 64.90%4.02億 | 64.90%4.02億 | 29.35%2.44億 | 29.35%2.44億 |
| 總權益 | 101.45%9.18億 | 101.45%9.18億 | 7.89%4.56億 | 7.89%4.56億 | 5.07%4.23億 | 5.07%4.23億 | 64.90%4.02億 | 64.90%4.02億 | 29.35%2.44億 | 29.35%2.44億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |