Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 38.69%5.94億 | 66.10%7.92億 | 66.10%7.92億 | -4.69%4.28億 | -3.82%4.77億 | -3.82%4.77億 | 3.13%4.49億 | 71.85%4.96億 | 71.85%4.96億 | -9.13%4.36億 |
| -現金及現金等價物 | 38.69%5.94億 | 46.08%6.96億 | 46.08%6.96億 | -4.69%4.28億 | -3.82%4.77億 | -3.82%4.77億 | 3.13%4.49億 | 76.76%4.96億 | 76.76%4.96億 | -6.29%4.36億 |
| -短期投資 | ---- | --9,546.5萬 | --9,546.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | -73.67%6,374.6萬 | -60.28%9,669萬 | -60.28%9,669萬 | 8.52%2.42億 | 8.57%2.43億 | 8.57%2.43億 | -3.62%2.23億 | 0.42%2.24億 | 0.42%2.24億 | 30.20%2.31億 |
| -其中:應收賬款 | ---- | -59.77%9,960.3萬 | -59.77%9,960.3萬 | ---- | 9.13%2.48億 | 9.13%2.48億 | ---- | -0.73%2.27億 | -0.73%2.27億 | ---- |
| -其中:壞賬準備 | ---- | 30.01%-291.3萬 | 30.01%-291.3萬 | ---- | -56.06%-416.2萬 | -56.06%-416.2萬 | ---- | 49.51%-266.7萬 | 49.51%-266.7萬 | ---- |
| -其他應收款 | ---- | -61.12%350.3萬 | -61.12%350.3萬 | ---- | 60.29%901萬 | 60.29%901萬 | ---- | -47.90%562.1萬 | -47.90%562.1萬 | ---- |
| 存貨 | -95.60%1.4萬 | -95.92%1.4萬 | -95.92%1.4萬 | -24.82%31.8萬 | -33.14%34.3萬 | -33.14%34.3萬 | 10.73%42.3萬 | -1.91%51.3萬 | -1.91%51.3萬 | -3.05%38.2萬 |
| 預付費用 | ---- | -45.13%1,707.9萬 | -45.13%1,707.9萬 | ---- | 22.57%3,112.5萬 | 22.57%3,112.5萬 | ---- | -28.13%2,539.4萬 | -28.13%2,539.4萬 | ---- |
| 其他流動資產 | -71.39%1,001.1萬 | --1,707.9萬 | --1,707.9萬 | 13.03%3,498.7萬 | ---- | ---- | -4.58%3,095.5萬 | ---- | ---- | 63.83%3,244.1萬 |
| 流動資產合計 | -4.38%6.83億 | 19.53%9.1億 | 19.53%9.1億 | 1.29%7.14億 | -0.32%7.61億 | -0.32%7.61億 | 0.23%7.05億 | 35.31%7.64億 | 35.31%7.64億 | -14.23%7.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -53.75%3.16億 | -43.22%3.37億 | -43.22%3.37億 | 53.46%6.83億 | 29.62%5.94億 | 29.62%5.94億 | -4.53%4.45億 | -5.22%4.58億 | -5.22%4.58億 | 7.76%4.67億 |
| -物業、廠房及設備 | -53.75%3.16億 | -30.03%7.29億 | -30.03%7.29億 | 53.46%6.83億 | 18.25%10.42億 | 18.25%10.42億 | -4.53%4.45億 | 0.77%8.81億 | 0.77%8.81億 | 7.76%4.67億 |
| -累計折舊 | ---- | 12.50%-3.91億 | 12.50%-3.91億 | ---- | -5.92%-4.47億 | -5.92%-4.47億 | ---- | -8.18%-4.22億 | -8.18%-4.22億 | ---- |
| 長期預付費用 | ---- | -31.82%638.2萬 | -31.82%638.2萬 | ---- | 60.49%936萬 | 60.49%936萬 | ---- | -17.58%583.2萬 | -17.58%583.2萬 | ---- |
| 投資總額 | -78.81%2,466.1萬 | -73.84%2,921.4萬 | -73.84%2,921.4萬 | 46.78%1.16億 | 50.86%1.12億 | 50.86%1.12億 | -33.24%7,927.1萬 | -40.64%7,402.5萬 | -40.64%7,402.5萬 | -40.72%1.19億 |
| -長期股權投資 | -16.43%2,059萬 | -5.27%2,189萬 | -5.27%2,189萬 | -19.13%2,463.8萬 | -27.68%2,310.7萬 | -27.68%2,310.7萬 | -8.28%3,046.6萬 | -6.23%3,194.9萬 | -6.23%3,194.9萬 | -65.44%3,321.7萬 |
| -其中:可供出售證券 | -95.56%407.1萬 | -91.73%732.4萬 | -91.73%732.4萬 | 87.92%9,171.6萬 | 110.50%8,857萬 | 110.50%8,857萬 | -42.94%4,880.5萬 | -53.57%4,207.6萬 | -53.57%4,207.6萬 | -17.92%8,552.6萬 |
| 金融資產 | ---- | --0 | --0 | -99.69%13.3萬 | -75.38%1,400.6萬 | -75.38%1,400.6萬 | --4,264萬 | --5,687.9萬 | --5,687.9萬 | ---- |
| 商譽及其他無形資產 | -99.40%384.1萬 | -85.82%9,019.8萬 | -85.82%9,019.8萬 | 29.26%6.42億 | 27.01%6.36億 | 27.01%6.36億 | -2.03%4.96億 | -5.38%5.01億 | -5.38%5.01億 | 82.00%5.07億 |
| -商譽 | -99.35%326.8萬 | -81.82%8,952.7萬 | -81.82%8,952.7萬 | 20.70%4.99億 | 18.48%4.92億 | 18.48%4.92億 | -1.49%4.13億 | -3.36%4.16億 | -3.36%4.16億 | 75.40%4.2億 |
| -其他無形資產 | -99.60%57.3萬 | -99.53%67.1萬 | -99.53%67.1萬 | 71.85%1.43億 | 68.58%1.44億 | 68.58%1.44億 | -4.64%8,300.4萬 | -14.12%8,529.9萬 | -14.12%8,529.9萬 | 122.34%8,704.1萬 |
| 其他非流動資產 | -47.75%421萬 | --638.2萬 | --638.2萬 | 130.56%805.8萬 | ---- | ---- | -31.21%349.5萬 | ---- | ---- | -10.91%508.1萬 |
| 非流動資產合計 | -44.29%13.69億 | -37.65%14.81億 | -37.65%14.81億 | 20.31%24.58億 | 14.49%23.75億 | 14.49%23.75億 | -1.20%20.43億 | -1.93%20.74億 | -1.93%20.74億 | 9.49%20.68億 |
| 總資產 | -35.30%20.52億 | -23.77%23.9億 | -23.77%23.9億 | 15.43%31.72億 | 10.51%31.36億 | 10.51%31.36億 | -0.83%27.48億 | 5.91%28.38億 | 5.91%28.38億 | 2.30%27.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -93.82%296.8萬 | -86.54%719.7萬 | -86.54%719.7萬 | 71.49%4,803.6萬 | 59.47%5,345.6萬 | 59.47%5,345.6萬 | -55.00%2,801.1萬 | -68.78%3,352.2萬 | -68.78%3,352.2萬 | 196.80%6,224.7萬 |
| -其中:短期借款 | ---- | --0 | --0 | 633.38%540.5萬 | 653.21%1,031.9萬 | 653.21%1,031.9萬 | -97.56%73.7萬 | -98.23%137萬 | -98.23%137萬 | 2,220.92%3,017.2萬 |
| -其中:資本租賃負債 | -93.04%296.8萬 | -83.32%719.7萬 | -83.32%719.7萬 | 56.31%4,263.1萬 | 34.17%4,313.7萬 | 34.17%4,313.7萬 | -14.97%2,727.4萬 | 7.77%3,215.2萬 | 7.77%3,215.2萬 | 63.04%3,207.5萬 |
| 應付款項 | -50.49%2.49億 | -36.85%2.87億 | -36.85%2.87億 | -17.98%5.04億 | -7.50%4.54億 | -7.50%4.54億 | -6.29%6.14億 | 7.00%4.91億 | 7.00%4.91億 | 30.62%6.55億 |
| -應付帳款 | -51.93%2.35億 | -41.72%2.05億 | -41.72%2.05億 | -18.53%4.88億 | -5.31%3.52億 | -5.31%3.52億 | -6.18%5.99億 | -0.02%3.71億 | -0.02%3.71億 | 32.17%6.39億 |
| -應交稅費 | -4.33%1,461.5萬 | 99.92%2,117.5萬 | 99.92%2,117.5萬 | 4.57%1,527.6萬 | -52.63%1,059.2萬 | -52.63%1,059.2萬 | -10.62%1,460.8萬 | -8.89%2,235.9萬 | -8.89%2,235.9萬 | -10.29%1,634.4萬 |
| -其他應付款 | ---- | -33.96%6,048.7萬 | -33.96%6,048.7萬 | ---- | -5.45%9,158.8萬 | -5.45%9,158.8萬 | ---- | 54.95%9,686.6萬 | 54.95%9,686.6萬 | ---- |
| 現行撥備 | ---- | 110.25%644.2萬 | 110.25%644.2萬 | ---- | 100.92%306.4萬 | 100.92%306.4萬 | ---- | -2.99%152.5萬 | -2.99%152.5萬 | ---- |
| 其他流動負債 | ---- | -96.79%174.8萬 | -96.79%174.8萬 | ---- | --5,439.4萬 | --5,439.4萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -52.04%2.76億 | -45.61%3.8億 | -45.61%3.8億 | -14.72%5.75億 | -3.04%6.98億 | -3.04%6.98億 | -10.39%6.74億 | -13.42%7.2億 | -13.42%7.2億 | 23.53%7.52億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -66.73%3.61億 | -60.67%3.63億 | -60.67%3.63億 | 67.52%10.84億 | 37.40%9.24億 | 37.40%9.24億 | 35.26%6.47億 | 36.09%6.73億 | 36.09%6.73億 | 38.29%4.79億 |
| -其中:長期借款 | -60.55%3.5億 | -57.25%3.5億 | -57.25%3.5億 | 45.05%8.86億 | 30.98%8.19億 | 30.98%8.19億 | 40.30%6.11億 | 41.85%6.25億 | 41.85%6.25億 | 41.84%4.35億 |
| -其中:長期資本租賃負債 | -94.36%1,117.2萬 | -87.23%1,347.6萬 | -87.23%1,347.6萬 | 445.17%1.98億 | 121.82%1.06億 | 121.82%1.06億 | -15.67%3,634.8萬 | -11.26%4,757.5萬 | -11.26%4,757.5萬 | 10.36%4,310.2萬 |
| -衍生品負債 | ---- | --0 | --0 | --422.3萬 | 43.61%956.9萬 | 43.61%956.9萬 | ---- | -94.94%666.3萬 | -94.94%666.3萬 | ---- |
| 長期應付帳款及其他應付款 | -40.84%1,099.1萬 | --1,424.5萬 | --1,424.5萬 | -13.68%1,857.8萬 | ---- | ---- | -85.21%2,152.3萬 | ---- | ---- | 548.54%1.45億 |
| 長期撥備 | ---- | -14.56%713.2萬 | -14.56%713.2萬 | ---- | -9.56%834.7萬 | -9.56%834.7萬 | ---- | -0.39%922.9萬 | -0.39%922.9萬 | ---- |
| 其他非流動負債 | ---- | 17.99%456.4萬 | 17.99%456.4萬 | ---- | 294.47%386.8萬 | 294.47%386.8萬 | ---- | -77.75%-198.9萬 | -77.75%-198.9萬 | ---- |
| 非流動負債合計 | -66.40%3.95億 | -60.34%4.03億 | -60.34%4.03億 | 64.79%11.75億 | 36.76%10.17億 | 36.76%10.17億 | 4.94%7.13億 | 5.35%7.44億 | 5.35%7.44億 | 61.00%6.8億 |
| 負債總額 | -61.68%6.71億 | -54.35%7.83億 | -54.35%7.83億 | 26.16%17.5億 | 17.18%17.15億 | 17.18%17.15億 | -3.11%13.87億 | -4.80%14.63億 | -4.80%14.63億 | 38.86%14.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| -普通股 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
| 留存收益 | -28.01%4.74億 | 0.38%6.56億 | 0.38%6.56億 | 10.48%6.58億 | 9.12%6.53億 | 9.12%6.53億 | 4.03%5.96億 | -2.91%5.99億 | -2.91%5.99億 | -1.08%5.73億 |
| 其他股本權益 | 0.00%2.52億 | -0.01%2.52億 | -0.01%2.52億 | 0.00%2.52億 | 0.01%2.52億 | 0.01%2.52億 | 0.00%2.52億 | --2.52億 | --2.52億 | -27.46%2.52億 |
| 股東權益 | 0.31%13.81億 | 13.51%15.7億 | 13.51%15.7億 | 0.08%13.77億 | 0.13%13.83億 | 0.13%13.83億 | -8.51%13.76億 | 5.68%13.82億 | 5.68%13.82億 | -7.72%15.04億 |
| 非控制性權益 | --0 | -0.94%3,713.1萬 | -0.94%3,713.1萬 | 387.32%4,441.9萬 | 607.21%3,748.3萬 | 607.21%3,748.3萬 | 90.63%-1,546萬 | 95.53%-739萬 | 95.53%-739萬 | -446.09%-1.65億 |
| 總權益 | -2.83%13.81億 | 13.13%16.07億 | 13.13%16.07億 | 4.48%14.22億 | 3.40%14.21億 | 3.40%14.21億 | 1.60%13.61億 | 20.33%13.74億 | 20.33%13.74億 | -20.17%13.39億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |