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 | -23.22%2.16億 | -23.22%2.16億 | -14.88%2.81億 | -14.88%2.81億 | 22.91%3.3億 | 22.91%3.3億 | -2.36%2.68億 | -2.36%2.68億 | 12.43%2.75億 | 12.43%2.75億 |
| -現金和現金等價物 | 94.52%1.81億 | 94.52%1.81億 | -69.84%9,310萬 | -69.84%9,310萬 | 22.11%3.09億 | 22.11%3.09億 | 5.20%2.53億 | 5.20%2.53億 | 5.72%2.4億 | 5.72%2.4億 |
| -短期投資 | -81.62%3,450萬 | -81.62%3,450萬 | 785.38%1.88億 | 785.38%1.88億 | 35.90%2,120萬 | 35.90%2,120萬 | -54.91%1,560萬 | -54.91%1,560萬 | 101.16%3,460萬 | 101.16%3,460萬 |
| 應收款項 | 25.24%7.73億 | 25.24%7.73億 | -8.39%6.17億 | -8.39%6.17億 | 2.59%6.74億 | 2.59%6.74億 | 14.46%6.57億 | 14.46%6.57億 | 46.27%5.74億 | 46.27%5.74億 |
| -應收賬款 | 32.73%6.05億 | 32.73%6.05億 | -5.18%4.56億 | -5.18%4.56億 | -3.96%4.81億 | -3.96%4.81億 | 6.67%5.01億 | 6.67%5.01億 | 74.14%4.69億 | 74.14%4.69億 |
| -其他應收款 | 6.92%1.76億 | 6.92%1.76億 | -15.49%1.65億 | -15.49%1.65億 | 22.80%1.95億 | 22.80%1.95億 | 48.97%1.59億 | 48.97%1.59億 | -14.10%1.07億 | -14.10%1.07億 |
| -應收賬款調整額 | -141.18%-820萬 | -141.18%-820萬 | -70.00%-340萬 | -70.00%-340萬 | 23.08%-200萬 | 23.08%-200萬 | -23.81%-260萬 | -23.81%-260萬 | -61.54%-210萬 | -61.54%-210萬 |
| 存貨 | -16.13%5.06億 | -16.13%5.06億 | -14.68%6.04億 | -14.68%6.04億 | -7.36%7.08億 | -7.36%7.08億 | 19.44%7.64億 | 19.44%7.64億 | 91.30%6.4億 | 91.30%6.4億 |
| 預付費用 | -9.33%3,110萬 | -9.33%3,110萬 | -19.10%3,430萬 | -19.10%3,430萬 | 4.43%4,240萬 | 4.43%4,240萬 | 24.92%4,060萬 | 24.92%4,060萬 | --3,250萬 | --3,250萬 |
| 遞延資產 | --6,560萬 | --6,560萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | -56.87%1,820萬 | -56.87%1,820萬 | 243.09%4,220萬 | 243.09%4,220萬 | 272.73%1,230萬 | 272.73%1,230萬 |
| 持有待售資產 | ---- | ---- | 208.50%5.85億 | 208.50%5.85億 | 94,650.00%1.9億 | 94,650.00%1.9億 | -33.33%20萬 | -33.33%20萬 | -25.00%30萬 | -25.00%30萬 |
| 流動資產合計 | -24.94%15.92億 | -24.94%15.92億 | 8.12%21.21億 | 8.12%21.21億 | 10.69%19.61億 | 10.69%19.61億 | 15.57%17.72億 | 15.57%17.72億 | 56.81%15.33億 | 56.81%15.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.87%16.76億 | 2.87%16.76億 | -6.76%16.3億 | -6.76%16.3億 | 8.30%17.48億 | 8.30%17.48億 | 15.25%16.14億 | 15.25%16.14億 | -6.91%14億 | -6.91%14億 |
| -固定資產 | 4.11%31.55億 | 4.11%31.55億 | -8.65%30.3億 | -8.65%30.3億 | 10.96%33.17億 | 10.96%33.17億 | 9.33%29.89億 | 9.33%29.89億 | -1.48%27.34億 | -1.48%27.34億 |
| -累計折舊 | -5.56%-14.78億 | -5.56%-14.78億 | 10.76%-14億 | 10.76%-14億 | -14.08%-15.69億 | -14.08%-15.69億 | -3.13%-13.76億 | -3.13%-13.76億 | -4.95%-13.34億 | -4.95%-13.34億 |
| 投資和預付款 | 11.49%6.84億 | 11.49%6.84億 | -3.02%6.13億 | -3.02%6.13億 | -8.78%6.33億 | -8.78%6.33億 | 53.37%6.93億 | 53.37%6.93億 | 24.65%4.52億 | 24.65%4.52億 |
| -長期股權投資 | 12.41%6.58億 | 12.41%6.58億 | -2.48%5.85億 | -2.48%5.85億 | -9.02%6億 | -9.02%6億 | 58.07%6.59億 | 58.07%6.59億 | 29.21%4.17億 | 29.21%4.17億 |
| -其他投資 | -7.37%2,640萬 | -7.37%2,640萬 | -12.84%2,850萬 | -12.84%2,850萬 | -4.11%3,270萬 | -4.11%3,270萬 | -2.57%3,410萬 | -2.57%3,410萬 | -12.28%3,500萬 | -12.28%3,500萬 |
| 長期應收款 | -4.19%5,490萬 | -4.19%5,490萬 | -16.59%5,730萬 | -16.59%5,730萬 | 15.27%6,870萬 | 15.27%6,870萬 | -3.87%5,960萬 | -3.87%5,960萬 | -17.55%6,200萬 | -17.55%6,200萬 |
| 商譽及其他無形資產 | -11.52%2.67億 | -11.52%2.67億 | 103.58%3.01億 | 103.58%3.01億 | 11.11%1.48億 | 11.11%1.48億 | 43.23%1.33億 | 43.23%1.33億 | 55.00%9,300萬 | 55.00%9,300萬 |
| -商譽 | 1.01%2億 | 1.01%2億 | 77.72%1.98億 | 77.72%1.98億 | 8.59%1.11億 | 8.59%1.11億 | 28.29%1.03億 | 28.29%1.03億 | 34.74%7,990萬 | 34.74%7,990萬 |
| -其他無形資產 | -35.46%6,680萬 | -35.46%6,680萬 | 182.02%1.04億 | 182.02%1.04億 | 19.54%3,670萬 | 19.54%3,670萬 | 134.35%3,070萬 | 134.35%3,070萬 | 1,771.43%1,310萬 | 1,771.43%1,310萬 |
| 確認的養老福利金 | 120.00%110萬 | 120.00%110萬 | -70.59%50萬 | -70.59%50萬 | -74.24%170萬 | -74.24%170萬 | -15.38%660萬 | -15.38%660萬 | 6.85%780萬 | 6.85%780萬 |
| 非流動遞延資產 | -5.66%1.72億 | -5.66%1.72億 | 24.85%1.82億 | 24.85%1.82億 | -9.50%1.46億 | -9.50%1.46億 | -19.26%1.61億 | -19.26%1.61億 | -10.14%1.99億 | -10.14%1.99億 |
| 非流動資產合計 | 2.53%28.54億 | 2.53%28.54億 | 1.45%27.84億 | 1.45%27.84億 | 2.88%27.44億 | 2.88%27.44億 | 20.46%26.68億 | 20.46%26.68億 | -0.75%22.15億 | -0.75%22.15億 |
| 總資產 | -9.35%44.46億 | -9.35%44.46億 | 4.23%49.05億 | 4.23%49.05億 | 6.00%47.06億 | 6.00%47.06億 | 18.46%44.4億 | 18.46%44.4億 | 16.79%37.48億 | 16.79%37.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -68.16%7,590萬 | -68.16%7,590萬 | 190.38%2.38億 | 190.38%2.38億 | 9.91%8,210萬 | 9.91%8,210萬 | 9.05%7,470萬 | 9.05%7,470萬 | -2.84%6,850萬 | -2.84%6,850萬 |
| -短期借款 | ---- | ---- | --1.65億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 3.27%7,590萬 | 3.27%7,590萬 | -10.48%7,350萬 | -10.48%7,350萬 | 9.91%8,210萬 | 9.91%8,210萬 | 9.05%7,470萬 | 9.05%7,470萬 | -2.84%6,850萬 | -2.84%6,850萬 |
| 應付款項 | -18.59%6.03億 | -18.59%6.03億 | -11.67%7.4億 | -11.67%7.4億 | 16.05%8.38億 | 16.05%8.38億 | 15.00%7.22億 | 15.00%7.22億 | 70.05%6.28億 | 70.05%6.28億 |
| -應付帳款 | -15.11%3.09億 | -15.11%3.09億 | -22.77%3.64億 | -22.77%3.64億 | 3.79%4.71億 | 3.79%4.71億 | 15.70%4.54億 | 15.70%4.54億 | 75.26%3.92億 | 75.26%3.92億 |
| -其他應付款 | -21.94%2.94億 | -21.94%2.94億 | 2.59%3.76億 | 2.59%3.76億 | 36.80%3.67億 | 36.80%3.67億 | 13.84%2.68億 | 13.84%2.68億 | 62.04%2.36億 | 62.04%2.36億 |
| 現行撥備 | 23.34%7,080萬 | 23.34%7,080萬 | -35.65%5,740萬 | -35.65%5,740萬 | -55.22%8,920萬 | -55.22%8,920萬 | 44.35%1.99億 | 44.35%1.99億 | 51.32%1.38億 | 51.32%1.38億 |
| 養老金及其他退休福利計劃 | 53.82%1.05億 | 53.82%1.05億 | 33.86%6,800萬 | 33.86%6,800萬 | --5,080萬 | --5,080萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 15.32%1.02億 | 15.32%1.02億 | 166.67%8,880萬 | 166.67%8,880萬 | 14.04%3,330萬 | 14.04%3,330萬 | 80.25%2,920萬 | 80.25%2,920萬 | 252.17%1,620萬 | 252.17%1,620萬 |
| 其他流動負債 | ---- | ---- | --2.36億 | --2.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -33.09%9.56億 | -33.09%9.56億 | 30.71%14.29億 | 30.71%14.29億 | 6.65%10.94億 | 6.65%10.94億 | 20.52%10.25億 | 20.52%10.25億 | 58.83%8.51億 | 58.83%8.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.13%7.12億 | 0.13%7.12億 | -1.63%7.11億 | -1.63%7.11億 | 15.26%7.23億 | 15.26%7.23億 | 28.33%6.27億 | 28.33%6.27億 | 19.20%4.89億 | 19.20%4.89億 |
| -長期借款 | 1.66%5.13億 | 1.66%5.13億 | 13.69%5.05億 | 13.69%5.05億 | 24.95%4.44億 | 24.95%4.44億 | 53.23%3.56億 | 53.23%3.56億 | 98.46%2.32億 | 98.46%2.32億 |
| -長期租賃負債 | -3.64%1.98億 | -3.64%1.98億 | -26.07%2.06億 | -26.07%2.06億 | 2.58%2.79億 | 2.58%2.79億 | 5.81%2.72億 | 5.81%2.72億 | -12.42%2.57億 | -12.42%2.57億 |
| 長期應付帳款及其他應付款項 | -1.27%780萬 | -1.27%780萬 | -63.08%790萬 | -63.08%790萬 | 34.59%2,140萬 | 34.59%2,140萬 | -14.52%1,590萬 | -14.52%1,590萬 | 41.98%1,860萬 | 41.98%1,860萬 |
| 長期撥備 | 123.08%580萬 | 123.08%580萬 | -92.26%260萬 | -92.26%260萬 | -62.16%3,360萬 | -62.16%3,360萬 | 4.35%8,880萬 | 4.35%8,880萬 | 43.27%8,510萬 | 43.27%8,510萬 |
| 員工福利 | -4.56%2,300萬 | -4.56%2,300萬 | 10.55%2,410萬 | 10.55%2,410萬 | 1,262.50%2,180萬 | 1,262.50%2,180萬 | -33.33%160萬 | -33.33%160萬 | -46.67%240萬 | -46.67%240萬 |
| 遞延負債 | -7.60%1.55億 | -7.60%1.55億 | 7.18%1.67億 | 7.18%1.67億 | 8.79%1.56億 | 8.79%1.56億 | -21.77%1.43億 | -21.77%1.43億 | -8.12%1.83億 | -8.12%1.83億 |
| 非流動負債總額 | -1.07%9.03億 | -1.07%9.03億 | -4.48%9.13億 | -4.48%9.13億 | 8.99%9.56億 | 8.99%9.56億 | 12.69%8.77億 | 12.69%8.77億 | 13.05%7.78億 | 13.05%7.78億 |
| 負債總額 | -20.61%18.59億 | -20.61%18.59億 | 14.30%23.42億 | 14.30%23.42億 | 7.73%20.49億 | 7.73%20.49億 | 16.78%19.02億 | 16.78%19.02億 | 33.09%16.29億 | 33.09%16.29億 |
| 所有者權益 | ||||||||||
| 股本 | -0.29%25.86億 | -0.29%25.86億 | 0.69%25.93億 | 0.69%25.93億 | -0.29%25.76億 | -0.29%25.76億 | -5.30%25.83億 | -5.30%25.83億 | -0.24%27.28億 | -0.24%27.28億 |
| -普通股股本 | -0.29%25.86億 | -0.29%25.86億 | 0.69%25.93億 | 0.69%25.93億 | -0.29%25.76億 | -0.29%25.76億 | -5.30%25.83億 | -5.30%25.83億 | -0.24%27.28億 | -0.24%27.28億 |
| 留存收益 | -14.15%-5.46億 | -14.15%-5.46億 | -37.13%-4.79億 | -37.13%-4.79億 | 6.03%-3.49億 | 6.03%-3.49億 | 54.80%-3.71億 | 54.80%-3.71億 | 19.37%-8.22億 | 19.37%-8.22億 |
| 不影響留存收益的損益 | 22.19%5.47億 | 22.19%5.47億 | 4.16%4.48億 | 4.16%4.48億 | 32.05%4.3億 | 32.05%4.3億 | 52.98%3.26億 | 52.98%3.26億 | -20.23%2.13億 | -20.23%2.13億 |
| 股東權益總額 | 0.94%25.87億 | 0.94%25.87億 | -3.54%25.63億 | -3.54%25.63億 | 4.70%26.57億 | 4.70%26.57億 | 19.74%25.38億 | 19.74%25.38億 | 6.90%21.19億 | 6.90%21.19億 |
| 總權益 | 0.94%25.87億 | 0.94%25.87億 | -3.54%25.63億 | -3.54%25.63億 | 4.70%26.57億 | 4.70%26.57億 | 19.74%25.38億 | 19.74%25.38億 | 6.90%21.19億 | 6.90%21.19億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |