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 | 146.14%1,811.09萬 | 146.14%1,811.09萬 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 |
| -現金和現金等價物 | 146.14%1,811.09萬 | 146.14%1,811.09萬 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 |
| 應收款項 | -44.15%237.96萬 | -44.15%237.96萬 | -0.87%426.07萬 | -0.87%426.07萬 | 35.19%429.82萬 | 35.19%429.82萬 | -27.81%317.93萬 | -27.81%317.93萬 | 74.39%440.4萬 | 74.39%440.4萬 |
| -應收賬款 | -46.33%225.11萬 | -46.33%225.11萬 | 4.70%419.43萬 | 4.70%419.43萬 | 81.87%400.6萬 | 81.87%400.6萬 | -17.17%220.26萬 | -17.17%220.26萬 | -0.27%265.93萬 | -0.27%265.93萬 |
| -其他應收款 | 21.76%34.74萬 | 21.76%34.74萬 | -44.18%28.53萬 | -44.18%28.53萬 | -57.25%51.12萬 | -57.25%51.12萬 | -50.24%119.56萬 | -50.24%119.56萬 | 1,151.60%240.29萬 | 1,151.60%240.29萬 |
| -應收賬款調整額 | 0.00%-21.89萬 | 0.00%-21.89萬 | 0.00%-21.89萬 | 0.00%-21.89萬 | 0.00%-21.89萬 | 0.00%-21.89萬 | 66.74%-21.89萬 | 66.74%-21.89萬 | -97.51%-65.82萬 | -97.51%-65.82萬 |
| 存貨 | -21.57%497.31萬 | -21.57%497.31萬 | 51.06%634.12萬 | 51.06%634.12萬 | -21.86%419.77萬 | -21.86%419.77萬 | -40.34%537.21萬 | -40.34%537.21萬 | 67.40%900.5萬 | 67.40%900.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%4.12萬 | -76.09%4.12萬 |
| 其他流動資產 | 87.01%32.45萬 | 87.01%32.45萬 | 43.37%17.35萬 | 43.37%17.35萬 | -11.33%12.1萬 | -11.33%12.1萬 | -12.87%13.65萬 | -12.87%13.65萬 | -76.33%15.67萬 | -76.33%15.67萬 |
| 流動資產合計 | 42.21%2,578.82萬 | 42.21%2,578.82萬 | 0.16%1,813.35萬 | 0.16%1,813.35萬 | -5.12%1,810.42萬 | -5.12%1,810.42萬 | -38.31%1,908.04萬 | -38.31%1,908.04萬 | -12.48%3,092.93萬 | -12.48%3,092.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.48%2,160.33萬 | -6.48%2,160.33萬 | 1.66%2,310.13萬 | 1.66%2,310.13萬 | -0.08%2,272.3萬 | -0.08%2,272.3萬 | 7.84%2,274.06萬 | 7.84%2,274.06萬 | 142.76%2,108.71萬 | 142.76%2,108.71萬 |
| -固定資產 | 4.54%2,759.65萬 | 4.54%2,759.65萬 | 4.70%2,639.85萬 | 4.70%2,639.85萬 | 1.97%2,521.33萬 | 1.97%2,521.33萬 | 8.16%2,472.52萬 | 8.16%2,472.52萬 | 123.39%2,285.98萬 | 123.39%2,285.98萬 |
| -累計折舊 | -81.76%-599.32萬 | -81.76%-599.32萬 | -32.41%-329.72萬 | -32.41%-329.72萬 | -25.48%-249.02萬 | -25.48%-249.02萬 | -11.95%-198.45萬 | -11.95%-198.45萬 | -14.58%-177.27萬 | -14.58%-177.27萬 |
| 商譽及其他無形資產 | -1.42%66.76萬 | -1.42%66.76萬 | -1.86%67.72萬 | -1.86%67.72萬 | -1.40%69萬 | -1.40%69萬 | -72.16%69.98萬 | -72.16%69.98萬 | -72.77%251.34萬 | -72.77%251.34萬 |
| -其他無形資產 | -1.42%66.76萬 | -1.42%66.76萬 | -1.86%67.72萬 | -1.86%67.72萬 | -1.40%69萬 | -1.40%69萬 | -72.16%69.98萬 | -72.16%69.98萬 | -13.09%251.34萬 | -13.09%251.34萬 |
| 非流動遞延資產 | -42.75%39.2萬 | -42.75%39.2萬 | -3.52%68.47萬 | -3.52%68.47萬 | -23.07%70.97萬 | -23.07%70.97萬 | 2.85%92.25萬 | 2.85%92.25萬 | -38.59%89.69萬 | -38.59%89.69萬 |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.36%2,266.29萬 | -7.36%2,266.29萬 | 1.41%2,446.32萬 | 1.41%2,446.32萬 | -0.99%2,412.27萬 | -0.99%2,412.27萬 | -0.55%2,436.3萬 | -0.55%2,436.3萬 | 26.43%2,449.75萬 | 26.43%2,449.75萬 |
| 總資產 | 13.74%4,845.11萬 | 13.74%4,845.11萬 | 0.88%4,259.67萬 | 0.88%4,259.67萬 | -2.80%4,222.69萬 | -2.80%4,222.69萬 | -21.62%4,344.34萬 | -21.62%4,344.34萬 | 1.30%5,542.68萬 | 1.30%5,542.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.12%18.97萬 | 21.12%18.97萬 | -4.38%15.66萬 | -4.38%15.66萬 | -3.60%16.38萬 | -3.60%16.38萬 | -2.67%16.99萬 | -2.67%16.99萬 | -73.77%17.46萬 | -73.77%17.46萬 |
| -短期借款 | 163.67%2.45萬 | 163.67%2.45萬 | -74.92%9,285 | -74.92%9,285 | 5.17%3.7萬 | 5.17%3.7萬 | 11.51%3.52萬 | 11.51%3.52萬 | -93.49%3.16萬 | -93.49%3.16萬 |
| -短期資本租賃負債 | 12.14%16.52萬 | 12.14%16.52萬 | 16.21%14.73萬 | 16.21%14.73萬 | -5.89%12.68萬 | -5.89%12.68萬 | -5.81%13.47萬 | -5.81%13.47萬 | -20.95%14.3萬 | -20.95%14.3萬 |
| 應付款項 | 27.78%517.35萬 | 27.78%517.35萬 | 4.36%404.88萬 | 4.36%404.88萬 | 8.13%387.97萬 | 8.13%387.97萬 | 14.32%358.79萬 | 14.32%358.79萬 | 11.34%313.85萬 | 11.34%313.85萬 |
| -應付帳款 | 40.23%395.37萬 | 40.23%395.37萬 | 15.61%281.95萬 | 15.61%281.95萬 | 4.34%243.87萬 | 4.34%243.87萬 | 10.36%233.73萬 | 10.36%233.73萬 | 4.16%211.78萬 | 4.16%211.78萬 |
| -其他應付款 | -0.77%121.98萬 | -0.77%121.98萬 | -14.69%122.93萬 | -14.69%122.93萬 | 15.23%144.1萬 | 15.23%144.1萬 | 22.52%125.06萬 | 22.52%125.06萬 | 29.96%102.07萬 | 29.96%102.07萬 |
| 現行撥備 | 13.70%49.74萬 | 13.70%49.74萬 | 51.53%43.75萬 | 51.53%43.75萬 | 15.44%28.87萬 | 15.44%28.87萬 | 7.09%25.01萬 | 7.09%25.01萬 | 63.86%23.35萬 | 63.86%23.35萬 |
| 遞延負債 | ---- | ---- | --22.88萬 | --22.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---10 | ---10 | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動負債總額 | 20.30%586.06萬 | 20.30%586.06萬 | 12.45%487.17萬 | 12.45%487.17萬 | 8.09%433.22萬 | 8.09%433.22萬 | 13.01%400.79萬 | 13.01%400.79萬 | -37.80%354.66萬 | -37.80%354.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.35%374.16萬 | -3.35%374.16萬 | -3.88%387.14萬 | -3.88%387.14萬 | 1.93%402.79萬 | 1.93%402.79萬 | 26.61%395.14萬 | 26.61%395.14萬 | -51.55%312.1萬 | -51.55%312.1萬 |
| -長期借款 | --3.54萬 | --3.54萬 | ---- | ---- | -88.47%9,166 | -88.47%9,166 | -31.37%7.95萬 | -31.37%7.95萬 | -96.24%11.59萬 | -96.24%11.59萬 |
| -長期租賃負債 | -4.27%370.61萬 | -4.27%370.61萬 | -3.67%387.14萬 | -3.67%387.14萬 | 3.79%401.87萬 | 3.79%401.87萬 | 28.85%387.19萬 | 28.85%387.19萬 | -10.62%300.51萬 | -10.62%300.51萬 |
| 長期撥備 | ---- | ---- | 645.75%53.56萬 | 645.75%53.56萬 | 22.84%7.18萬 | 22.84%7.18萬 | 45.08%5.85萬 | 45.08%5.85萬 | 48.41%4.03萬 | 48.41%4.03萬 |
| 員工福利 | 93.65%5.1萬 | 93.65%5.1萬 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --53.56萬 | --53.56萬 | ---- | ---- | ---- | ---- | -95.12%2.06萬 | -95.12%2.06萬 | -27.02%42.15萬 | -27.02%42.15萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --53.56萬 | --53.56萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -2.37%432.82萬 | -2.37%432.82萬 | -4.36%443.33萬 | -4.36%443.33萬 | 15.01%463.53萬 | 15.01%463.53萬 | 12.50%403.05萬 | 12.50%403.05萬 | -49.16%358.27萬 | -49.16%358.27萬 |
| 負債總額 | 9.50%1,018.88萬 | 9.50%1,018.88萬 | 3.76%930.5萬 | 3.76%930.5萬 | 11.56%896.75萬 | 11.56%896.75萬 | 12.75%803.83萬 | 12.75%803.83萬 | -44.08%712.94萬 | -44.08%712.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 |
| -普通股股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 |
| 留存收益 | 47.17%-532.34萬 | 47.17%-532.34萬 | 2.24%-1,007.57萬 | 2.24%-1,007.57萬 | -46.07%-1,030.64萬 | -46.07%-1,030.64萬 | -8.35%-705.57萬 | -8.35%-705.57萬 | -627.36%-651.19萬 | -627.36%-651.19萬 |
| 不影響留存收益的損益 | 0.00%-2,389.21萬 | 0.00%-2,389.21萬 | 0.00%-2,389.21萬 | 0.00%-2,389.21萬 | 3.48%-2,389.21萬 | 3.48%-2,389.21萬 | -0.56%-2,475.48萬 | -0.56%-2,475.48萬 | -0.57%-2,461.77萬 | -0.57%-2,461.77萬 |
| 股東權益總額 | 14.26%3,807.7萬 | 14.26%3,807.7萬 | 0.70%3,332.47萬 | 0.70%3,332.47萬 | -6.53%3,309.4萬 | -6.53%3,309.4萬 | -2.18%3,540.5萬 | -2.18%3,540.5萬 | -18.67%3,619.27萬 | -18.67%3,619.27萬 |
| 非控制性權益 | -0.36%18.53萬 | -0.36%18.53萬 | 12.42%18.6萬 | 12.42%18.6萬 | --16.54萬 | --16.54萬 | ---- | ---- | ---- | ---- |
| 總權益 | 14.18%3,826.23萬 | 14.18%3,826.23萬 | 0.76%3,351.06萬 | 0.76%3,351.06萬 | -6.06%3,325.94萬 | -6.06%3,325.94萬 | -2.18%3,540.5萬 | -2.18%3,540.5萬 | -18.67%3,619.27萬 | -18.67%3,619.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |