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 | -67.58%1,018.09萬 | -67.58%1,018.09萬 | 99.32%3,140.4萬 | 99.32%3,140.4萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 |
| -現金和現金等價物 | -60.35%999.74萬 | -60.35%999.74萬 | 60.06%2,521.73萬 | 60.06%2,521.73萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 |
| -短期投資 | -97.03%18.35萬 | -97.03%18.35萬 | --618.66萬 | --618.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -80.89%183.81萬 | -80.89%183.81萬 | -39.57%961.7萬 | -39.57%961.7萬 | 1,327.74%1,591.41萬 | 1,327.74%1,591.41萬 | 163.18%111.46萬 | 163.18%111.46萬 | --42.35萬 | --42.35萬 |
| -其他應收款 | -80.89%183.81萬 | -80.89%183.81萬 | -39.57%961.7萬 | -39.57%961.7萬 | 1,327.74%1,591.41萬 | 1,327.74%1,591.41萬 | 163.18%111.46萬 | 163.18%111.46萬 | --42.35萬 | --42.35萬 |
| 存貨 | 12.81%271.38萬 | 12.81%271.38萬 | --240.56萬 | --240.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -60.98%94.57萬 | -60.98%94.57萬 | 1,076.62%242.37萬 | 1,076.62%242.37萬 | -13.25%20.6萬 | -13.25%20.6萬 | 924.54%23.74萬 | 924.54%23.74萬 | --2.32萬 | --2.32萬 |
| 其他流動資產 | --12.57萬 | --12.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -65.53%1,580.42萬 | -65.53%1,580.42萬 | 43.84%4,585.02萬 | 43.84%4,585.02萬 | -2.63%3,187.55萬 | -2.63%3,187.55萬 | 79.94%3,273.5萬 | 79.94%3,273.5萬 | 1,016.12%1,819.21萬 | 1,016.12%1,819.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.37%1.93億 | 5.37%1.93億 | 11,914.06%1.83億 | 11,914.06%1.83億 | 45.62%152.32萬 | 45.62%152.32萬 | -35.36%104.6萬 | -35.36%104.6萬 | 43.76%161.81萬 | 43.76%161.81萬 |
| -固定資產 | 10.82%2.16億 | 10.82%2.16億 | 11,867.48%1.95億 | 11,867.48%1.95億 | 55.87%163.04萬 | 55.87%163.04萬 | -38.05%104.6萬 | -38.05%104.6萬 | 44.82%168.85萬 | 44.82%168.85萬 |
| -累計折舊 | -93.10%-2,342.35萬 | -93.10%-2,342.35萬 | -11,206.09%-1,213.03萬 | -11,206.09%-1,213.03萬 | ---10.73萬 | ---10.73萬 | ---- | ---- | -74.53%-7.03萬 | -74.53%-7.03萬 |
| 投資和預付款 | 41.38%273.32萬 | 41.38%273.32萬 | 208.68%193.32萬 | 208.68%193.32萬 | --62.63萬 | --62.63萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 41.38%273.32萬 | 41.38%273.32萬 | 208.68%193.32萬 | 208.68%193.32萬 | --62.63萬 | --62.63萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.74%1.96億 | 5.74%1.96億 | 8,503.51%1.85億 | 8,503.51%1.85億 | 105.49%214.94萬 | 105.49%214.94萬 | -35.36%104.6萬 | -35.36%104.6萬 | 43.76%161.81萬 | 43.76%161.81萬 |
| 總資產 | -8.42%2.11億 | -8.42%2.11億 | 578.26%2.31億 | 578.26%2.31億 | 0.72%3,402.49萬 | 0.72%3,402.49萬 | 70.52%3,378.1萬 | 70.52%3,378.1萬 | 618.93%1,981.03萬 | 618.93%1,981.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.43%180.25萬 | -95.43%180.25萬 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | -85.98%14.91萬 | -85.98%14.91萬 | 132.13%106.39萬 | 132.13%106.39萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%100萬 | 143.92%100萬 |
| -短期資本租賃負債 | -95.43%180.25萬 | -95.43%180.25萬 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | 133.22%14.91萬 | 133.22%14.91萬 | 32.20%6.39萬 | 32.20%6.39萬 |
| 應付款項 | -56.12%1,267.47萬 | -56.12%1,267.47萬 | 159.93%2,888.73萬 | 159.93%2,888.73萬 | 62.11%1,111.36萬 | 62.11%1,111.36萬 | 170.37%685.56萬 | 170.37%685.56萬 | 682.78%253.57萬 | 682.78%253.57萬 |
| -應付帳款 | -54.84%577.87萬 | -54.84%577.87萬 | 1,518.47%1,279.62萬 | 1,518.47%1,279.62萬 | -84.63%79.06萬 | -84.63%79.06萬 | 200.59%514.55萬 | 200.59%514.55萬 | 601.75%171.18萬 | 601.75%171.18萬 |
| -其他應付款 | -57.14%689.6萬 | -57.14%689.6萬 | 55.88%1,609.11萬 | 55.88%1,609.11萬 | 503.64%1,032.3萬 | 503.64%1,032.3萬 | 107.57%171.01萬 | 107.57%171.01萬 | 929.84%82.39萬 | 929.84%82.39萬 |
| 養老金及其他退休福利計劃 | -25.83%106.73萬 | -25.83%106.73萬 | 196.08%143.9萬 | 196.08%143.9萬 | 51.14%48.6萬 | 51.14%48.6萬 | 1,822.35%32.16萬 | 1,822.35%32.16萬 | --1.67萬 | --1.67萬 |
| 遞延負債 | 20.03%3,079.3萬 | 20.03%3,079.3萬 | 1,294.26%2,565.44萬 | 1,294.26%2,565.44萬 | --184萬 | --184萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -32.02%2,189.89萬 | -32.02%2,189.89萬 | 1,650.69%3,221.27萬 | 1,650.69%3,221.27萬 | --184萬 | --184萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -46.53%6,823.64萬 | -46.53%6,823.64萬 | 725.21%1.28億 | 725.21%1.28億 | 111.10%1,546.56萬 | 111.10%1,546.56萬 | 102.59%732.63萬 | 102.59%732.63萬 | 97.20%361.63萬 | 97.20%361.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 234.57%7,063.18萬 | 234.57%7,063.18萬 | 5,373.48%2,111.12萬 | 5,373.48%2,111.12萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 |
| -長期借款 | 246.09%6,271.28萬 | 246.09%6,271.28萬 | --1,812.02萬 | --1,812.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 164.77%791.9萬 | 164.77%791.9萬 | 675.46%299.09萬 | 675.46%299.09萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 |
| 長期撥備 | -24.65%1,375.41萬 | -24.65%1,375.41萬 | --1,825.31萬 | --1,825.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -21.92%9.88萬 | -21.92%9.88萬 | --12.66萬 | --12.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 69.78%1,744.36萬 | 69.78%1,744.36萬 | --1,027.4萬 | --1,027.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -99.94%1.25萬 | -99.94%1.25萬 | --2,191.14萬 | --2,191.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 42.22%1.02億 | 42.22%1.02億 | 18,483.45%7,167.62萬 | 18,483.45%7,167.62萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 |
| 負債總額 | -14.61%1.7億 | -14.61%1.7億 | 1,157.31%1.99億 | 1,157.31%1.99億 | 103.53%1,585.13萬 | 103.53%1,585.13萬 | 97.83%778.81萬 | 97.83%778.81萬 | 114.68%393.68萬 | 114.68%393.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%1.46億 | 0.15%1.46億 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 |
| -普通股股本 | 0.15%1.46億 | 0.15%1.46億 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 |
| 留存收益 | 6.27%-1.22億 | 6.27%-1.22億 | -22.88%-1.31億 | -22.88%-1.31億 | -58.05%-1.06億 | -58.05%-1.06億 | -130.26%-6,726.8萬 | -130.26%-6,726.8萬 | -64.92%-2,921.37萬 | -64.92%-2,921.37萬 |
| 不影響留存收益的損益 | 7.67%1,811.62萬 | 7.67%1,811.62萬 | 31.87%1,682.59萬 | 31.87%1,682.59萬 | 85.06%1,275.96萬 | 85.06%1,275.96萬 | 4.81%689.47萬 | 4.81%689.47萬 | 64.67%657.85萬 | 64.67%657.85萬 |
| 股東權益總額 | 30.81%4,117.58萬 | 30.81%4,117.58萬 | 57.28%3,147.66萬 | 57.28%3,147.66萬 | -23.00%2,001.37萬 | -23.00%2,001.37萬 | 63.75%2,599.3萬 | 63.75%2,599.3萬 | 1,622.18%1,587.35萬 | 1,622.18%1,587.35萬 |
| 總權益 | 30.81%4,117.58萬 | 30.81%4,117.58萬 | 57.28%3,147.66萬 | 57.28%3,147.66萬 | -23.00%2,001.37萬 | -23.00%2,001.37萬 | 63.75%2,599.3萬 | 63.75%2,599.3萬 | 1,622.18%1,587.35萬 | 1,622.18%1,587.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |