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 | 2.74%968.3萬 | 2.74%968.3萬 | 21.90%942.5萬 | 21.90%942.5萬 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 |
| -現金和現金等價物 | 2.74%968.3萬 | 2.74%968.3萬 | 21.90%942.5萬 | 21.90%942.5萬 | -45.02%773.2萬 | -45.02%773.2萬 | 100.63%1,406.4萬 | 100.63%1,406.4萬 | 56.41%701萬 | 56.41%701萬 |
| 應收款項 | 103.94%1,500萬 | 103.94%1,500萬 | -5.44%735.5萬 | -5.44%735.5萬 | -24.25%777.8萬 | -24.25%777.8萬 | 33.65%1,026.8萬 | 33.65%1,026.8萬 | 254.04%768.27萬 | 254.04%768.27萬 |
| -應收賬款 | 104.73%1,505.8萬 | 104.73%1,505.8萬 | -3.13%735.5萬 | -3.13%735.5萬 | -24.86%759.3萬 | -24.86%759.3萬 | 54.95%1,010.5萬 | 54.95%1,010.5萬 | 208.88%652.16萬 | 208.88%652.16萬 |
| -其他應收款 | --8.3萬 | --8.3萬 | ---- | ---- | 13.50%18.5萬 | 13.50%18.5萬 | -85.96%16.3萬 | -85.96%16.3萬 | 1,879.64%116.11萬 | 1,879.64%116.11萬 |
| -應收賬款調整額 | ---14.1萬 | ---14.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -1.49%741.7萬 | -1.49%741.7萬 | 8.64%752.9萬 | 8.64%752.9萬 | -5.66%693萬 | -5.66%693萬 | 93.69%734.6萬 | 93.69%734.6萬 | -21.07%379.27萬 | -21.07%379.27萬 |
| 預付費用 | --71.3萬 | --71.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 2,533.33%7.9萬 | 2,533.33%7.9萬 | -98.31%3,000 | -98.31%3,000 | 5,833.33%17.8萬 | 5,833.33%17.8萬 | -1.61%3,000 | -1.61%3,000 | -90.65%3,049 | -90.65%3,049 |
| 其他流動資產 | -83.75%93.1萬 | -83.75%93.1萬 | 364.18%572.8萬 | 364.18%572.8萬 | 181.09%123.4萬 | 181.09%123.4萬 | -43.59%43.9萬 | -43.59%43.9萬 | 407.83%77.83萬 | 407.83%77.83萬 |
| 流動資產合計 | 12.59%3,382.3萬 | 12.59%3,382.3萬 | 25.94%3,004萬 | 25.94%3,004萬 | -25.74%2,385.2萬 | -25.74%2,385.2萬 | 66.71%3,212萬 | 66.71%3,212萬 | 65.48%1,926.68萬 | 65.48%1,926.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.08%1,127.5萬 | -2.08%1,127.5萬 | -9.53%1,151.4萬 | -9.53%1,151.4萬 | 63.75%1,272.7萬 | 63.75%1,272.7萬 | 21.74%777.2萬 | 21.74%777.2萬 | 433.41%638.39萬 | 433.41%638.39萬 |
| -固定資產 | 14.35%2,364萬 | 14.35%2,364萬 | 12.21%2,067.3萬 | 12.21%2,067.3萬 | 67.39%1,842.3萬 | 67.39%1,842.3萬 | 31.78%1,100.6萬 | 31.78%1,100.6萬 | 205.20%835.21萬 | 205.20%835.21萬 |
| -累計折舊 | -35.00%-1,236.5萬 | -35.00%-1,236.5萬 | -60.80%-915.9萬 | -60.80%-915.9萬 | -76.13%-569.6萬 | -76.13%-569.6萬 | -64.31%-323.4萬 | -64.31%-323.4萬 | -27.82%-196.82萬 | -27.82%-196.82萬 |
| 投資和預付款 | -12.17%39.7萬 | -12.17%39.7萬 | 9.98%45.2萬 | 9.98%45.2萬 | -76.24%41.1萬 | -76.24%41.1萬 | -36.42%173萬 | -36.42%173萬 | 81.04%272.09萬 | 81.04%272.09萬 |
| -金融資產投資 | -12.25%39.4萬 | -12.25%39.4萬 | 10.05%44.9萬 | 10.05%44.9萬 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- |
| -其中:交易性證券 | -12.25%39.4萬 | -12.25%39.4萬 | 10.05%44.9萬 | 10.05%44.9萬 | -73.90%40.8萬 | -73.90%40.8萬 | --156.3萬 | --156.3萬 | ---- | ---- |
| -其他投資 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -98.20%3,000 | -98.20%3,000 | -93.86%16.7萬 | -93.86%16.7萬 | 81.04%272.09萬 | 81.04%272.09萬 |
| 商譽及其他無形資產 | -1.23%2,474萬 | -1.23%2,474萬 | -2.24%2,504.7萬 | -2.24%2,504.7萬 | -0.97%2,562.2萬 | -0.97%2,562.2萬 | 7.23%2,587.4萬 | 7.23%2,587.4萬 | 111.63%2,412.98萬 | 111.63%2,412.98萬 |
| -商譽 | 0.78%2,099.5萬 | 0.78%2,099.5萬 | -0.13%2,083.3萬 | -0.13%2,083.3萬 | 1.39%2,086.1萬 | 1.39%2,086.1萬 | -12.84%2,057.6萬 | -12.84%2,057.6萬 | 114.86%2,360.65萬 | 114.86%2,360.65萬 |
| -其他無形資產 | -11.13%374.5萬 | -11.13%374.5萬 | -11.49%421.4萬 | -11.49%421.4萬 | -10.14%476.1萬 | -10.14%476.1萬 | 912.38%529.8萬 | 912.38%529.8萬 | 26.12%52.33萬 | 26.12%52.33萬 |
| 非流動遞延資產 | 0.53%413.5萬 | 0.53%413.5萬 | -0.53%411.3萬 | -0.53%411.3萬 | 17.97%413.5萬 | 17.97%413.5萬 | -2.75%350.5萬 | -2.75%350.5萬 | 164.15%360.4萬 | 164.15%360.4萬 |
| 其他非流動資產 | 0.94%85.6萬 | 0.94%85.6萬 | 35.25%84.8萬 | 35.25%84.8萬 | 301.92%62.7萬 | 301.92%62.7萬 | 244.51%15.6萬 | 244.51%15.6萬 | -29.31%4.53萬 | -29.31%4.53萬 |
| 非流動資產合計 | -1.36%4,140.3萬 | -1.36%4,140.3萬 | -3.56%4,197.4萬 | -3.56%4,197.4萬 | 11.49%4,352.2萬 | 11.49%4,352.2萬 | 5.84%3,903.7萬 | 5.84%3,903.7萬 | 137.50%3,688.38萬 | 137.50%3,688.38萬 |
| 總資產 | 4.46%7,522.6萬 | 4.46%7,522.6萬 | 6.89%7,201.4萬 | 6.89%7,201.4萬 | -5.32%6,737.4萬 | -5.32%6,737.4萬 | 26.73%7,115.7萬 | 26.73%7,115.7萬 | 106.64%5,615.06萬 | 106.64%5,615.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -18.65%283.6萬 | -18.65%283.6萬 | 227.63%348.6萬 | 227.63%348.6萬 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 |
| -短期借款 | -34.18%152.7萬 | -34.18%152.7萬 | --232萬 | --232萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 12.26%130.9萬 | 12.26%130.9萬 | 9.59%116.6萬 | 9.59%116.6萬 | -58.29%106.4萬 | -58.29%106.4萬 | 3.47%255.1萬 | 3.47%255.1萬 | 1,248.86%246.54萬 | 1,248.86%246.54萬 |
| 應付款項 | 20.16%1,806.2萬 | 20.16%1,806.2萬 | 1.77%1,503.1萬 | 1.77%1,503.1萬 | 25.31%1,477萬 | 25.31%1,477萬 | 23.70%1,178.7萬 | 23.70%1,178.7萬 | 12.10%952.87萬 | 12.10%952.87萬 |
| -應付帳款 | 20.16%1,806.2萬 | 20.16%1,806.2萬 | 55.57%1,503.1萬 | 55.57%1,503.1萬 | -10.43%966.2萬 | -10.43%966.2萬 | 41.60%1,078.7萬 | 41.60%1,078.7萬 | -2.63%761.77萬 | -2.63%761.77萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 410.80%510.8萬 | 410.80%510.8萬 | -47.67%100萬 | -47.67%100萬 | 182.45%191.1萬 | 182.45%191.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 2.30%362萬 | 2.30%362萬 | 1,140.51%353.87萬 | 1,140.51%353.87萬 |
| 養老金及其他退休福利計劃 | -1.83%64.4萬 | -1.83%64.4萬 | 45.13%65.6萬 | 45.13%65.6萬 | 4.63%45.2萬 | 4.63%45.2萬 | 7.89%43.2萬 | 7.89%43.2萬 | 216.64%40.04萬 | 216.64%40.04萬 |
| 遞延負債 | -78.45%20.8萬 | -78.45%20.8萬 | 48.92%96.5萬 | 48.92%96.5萬 | 167.77%64.8萬 | 167.77%64.8萬 | -7.86%24.2萬 | -7.86%24.2萬 | --26.26萬 | --26.26萬 |
| 流動負債總額 | 8.00%2,175萬 | 8.00%2,175萬 | 18.92%2,013.8萬 | 18.92%2,013.8萬 | -9.11%1,693.4萬 | -9.11%1,693.4萬 | 15.04%1,863.2萬 | 15.04%1,863.2萬 | 78.08%1,619.58萬 | 78.08%1,619.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 109.03%342.6萬 | 109.03%342.6萬 | -32.13%163.9萬 | -32.13%163.9萬 | 602.03%241.5萬 | 602.03%241.5萬 | -87.09%34.4萬 | -87.09%34.4萬 | 649.45%266.48萬 | 649.45%266.48萬 |
| -長期借款 | --181.3萬 | --181.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%27.99萬 | -1.77%27.99萬 |
| -長期租賃負債 | -1.59%161.3萬 | -1.59%161.3萬 | -32.13%163.9萬 | -32.13%163.9萬 | 602.03%241.5萬 | 602.03%241.5萬 | -85.58%34.4萬 | -85.58%34.4萬 | 3,275.50%238.5萬 | 3,275.50%238.5萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -41.08%334.4萬 | -41.08%334.4萬 | 1,710.32%567.53萬 | 1,710.32%567.53萬 |
| 非流動負債總額 | 109.03%342.6萬 | 109.03%342.6萬 | -32.13%163.9萬 | -32.13%163.9萬 | -34.52%241.5萬 | -34.52%241.5萬 | -55.78%368.8萬 | -55.78%368.8萬 | 1,146.53%834.02萬 | 1,146.53%834.02萬 |
| 負債總額 | 15.61%2,517.6萬 | 15.61%2,517.6萬 | 12.55%2,177.7萬 | 12.55%2,177.7萬 | -13.31%1,934.9萬 | -13.31%1,934.9萬 | -9.03%2,232萬 | -9.03%2,232萬 | 151.30%2,453.6萬 | 151.30%2,453.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%1.2億 | 0.10%1.2億 | 0.00%1.19億 | 0.00%1.19億 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 |
| -普通股股本 | 0.10%1.2億 | 0.10%1.2億 | 0.00%1.19億 | 0.00%1.19億 | 0.21%1.19億 | 0.21%1.19億 | 17.70%1.19億 | 17.70%1.19億 | 12.01%1.01億 | 12.01%1.01億 |
| 留存收益 | -1.28%-6,937.3萬 | -1.28%-6,937.3萬 | 3.08%-6,849.5萬 | 3.08%-6,849.5萬 | -0.48%-7,067萬 | -0.48%-7,067萬 | -0.88%-7,033.1萬 | -0.88%-7,033.1萬 | 4.72%-6,971.5萬 | 4.72%-6,971.5萬 |
| 不影響留存收益的損益 | 75.83%-18.3萬 | 75.83%-18.3萬 | 4.66%-75.7萬 | 4.66%-75.7萬 | -1,050.72%-79.4萬 | -1,050.72%-79.4萬 | -375.23%-6.9萬 | -375.23%-6.9萬 | -81.10%2.51萬 | -81.10%2.51萬 |
| 股東權益總額 | -0.37%5,005萬 | -0.37%5,005萬 | 4.61%5,023.7萬 | 4.61%5,023.7萬 | -1.66%4,802.5萬 | -1.66%4,802.5萬 | 54.48%4,883.7萬 | 54.48%4,883.7萬 | 81.60%3,161.46萬 | 81.60%3,161.46萬 |
| 總權益 | -0.37%5,005萬 | -0.37%5,005萬 | 4.61%5,023.7萬 | 4.61%5,023.7萬 | -1.66%4,802.5萬 | -1.66%4,802.5萬 | 54.48%4,883.7萬 | 54.48%4,883.7萬 | 81.60%3,161.46萬 | 81.60%3,161.46萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |