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 | 16.56%14.36萬 | 16.56%14.36萬 | -2.06%12.32萬 | -2.06%12.32萬 | -89.09%12.58萬 | -89.09%12.58萬 | 2,251.00%115.31萬 | 2,251.00%115.31萬 | -62.79%4.9萬 | -62.79%4.9萬 |
| -現金和現金等價物 | 16.56%14.36萬 | 16.56%14.36萬 | -2.06%12.32萬 | -2.06%12.32萬 | -89.09%12.58萬 | -89.09%12.58萬 | 2,251.00%115.31萬 | 2,251.00%115.31萬 | -62.79%4.9萬 | -62.79%4.9萬 |
| 應收款項 | -56.06%10.98萬 | -56.06%10.98萬 | -79.99%25萬 | -79.99%25萬 | 203.70%124.91萬 | 203.70%124.91萬 | 20,694.08%41.13萬 | 20,694.08%41.13萬 | -81.39%1,978 | -81.39%1,978 |
| -應收賬款 | -56.06%10.98萬 | -56.06%10.98萬 | 24.70%25萬 | 24.70%25萬 | 17.31%20.05萬 | 17.31%20.05萬 | 4,689.46%17.09萬 | 4,689.46%17.09萬 | -95.02%3,568 | -95.02%3,568 |
| -其他應收款 | ---- | ---- | ---- | ---- | 336.18%104.87萬 | 336.18%104.87萬 | --24.04萬 | --24.04萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.39%-1,590 | 97.39%-1,590 |
| 存貨 | 11.83%21.44萬 | 11.83%21.44萬 | 8.90%19.17萬 | 8.90%19.17萬 | 0.00%17.6萬 | 0.00%17.6萬 | --17.6萬 | --17.6萬 | ---- | ---- |
| 預付費用 | -64.58%1.67萬 | -64.58%1.67萬 | -58.40%4.71萬 | -58.40%4.71萬 | 55.63%11.33萬 | 55.63%11.33萬 | -23.76%7.28萬 | -23.76%7.28萬 | --9.55萬 | --9.55萬 |
| 其他流動資產 | 27.01%8,957 | 27.01%8,957 | 156.44%7,052 | 156.44%7,052 | --2,750 | --2,750 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.29%49.34萬 | -20.29%49.34萬 | -62.87%61.9萬 | -62.87%61.9萬 | -8.06%166.7萬 | -8.06%166.7萬 | 1,137.42%181.32萬 | 1,137.42%181.32萬 | -42.96%14.65萬 | -42.96%14.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.58%987.28萬 | 0.58%987.28萬 | -7.70%981.56萬 | -7.70%981.56萬 | 25.15%1,063.46萬 | 25.15%1,063.46萬 | --849.73萬 | --849.73萬 | ---- | ---- |
| -固定資產 | 0.58%987.28萬 | 0.58%987.28萬 | -8.17%981.56萬 | -8.17%981.56萬 | 24.99%1,068.87萬 | 24.99%1,068.87萬 | --855.14萬 | --855.14萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | 0.00%-5.41萬 | 0.00%-5.41萬 | ---5.41萬 | ---5.41萬 | ---- | ---- |
| 投資和預付款 | -87.80%24.45萬 | -87.80%24.45萬 | 0.52%200.47萬 | 0.52%200.47萬 | 105.29%199.44萬 | 105.29%199.44萬 | 2,920.81%97.15萬 | 2,920.81%97.15萬 | -31.26%3.22萬 | -31.26%3.22萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22萬 | 336.36%3.22萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22萬 | 336.36%3.22萬 |
| -其他投資 | -87.80%24.45萬 | -87.80%24.45萬 | 0.52%200.47萬 | 0.52%200.47萬 | 105.29%199.44萬 | 105.29%199.44萬 | --97.15萬 | --97.15萬 | ---- | ---- |
| 其他非流動資產 | --175.01萬 | --175.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.40%1,186.75萬 | 0.40%1,186.75萬 | -6.40%1,182.04萬 | -6.40%1,182.04萬 | 33.38%1,262.9萬 | 33.38%1,262.9萬 | 29,342.65%946.88萬 | 29,342.65%946.88萬 | -80.45%3.22萬 | -80.45%3.22萬 |
| 總資產 | -0.63%1,236.09萬 | -0.63%1,236.09萬 | -12.99%1,243.94萬 | -12.99%1,243.94萬 | 26.72%1,429.6萬 | 26.72%1,429.6萬 | 6,213.67%1,128.2萬 | 6,213.67%1,128.2萬 | -57.59%17.87萬 | -57.59%17.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 84.73%326.46萬 | 84.73%326.46萬 | -15.63%176.73萬 | -15.63%176.73萬 | 213.39%209.45萬 | 213.39%209.45萬 | 86.53%66.84萬 | 86.53%66.84萬 | 304.29%35.83萬 | 304.29%35.83萬 |
| -短期借款 | 84.73%326.46萬 | 84.73%326.46萬 | -13.70%176.73萬 | -13.70%176.73萬 | 235.47%204.78萬 | 235.47%204.78萬 | 70.36%61.04萬 | 70.36%61.04萬 | 4,265.39%35.83萬 | 4,265.39%35.83萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -19.29%4.68萬 | -19.29%4.68萬 | --5.79萬 | --5.79萬 | ---- | ---- |
| 應付款項 | -14.15%203.5萬 | -14.15%203.5萬 | -1.83%237.06萬 | -1.83%237.06萬 | 151.84%241.46萬 | 151.84%241.46萬 | 133.91%95.88萬 | 133.91%95.88萬 | 38.84%40.99萬 | 38.84%40.99萬 |
| -應付帳款 | -13.00%139.46萬 | -13.00%139.46萬 | 15.39%160.3萬 | 15.39%160.3萬 | 70.95%138.93萬 | 70.95%138.93萬 | 129.93%81.27萬 | 129.93%81.27萬 | 164.12%35.34萬 | 164.12%35.34萬 |
| -其他應付款 | -16.56%64.04萬 | -16.56%64.04萬 | -25.15%76.75萬 | -25.15%76.75萬 | 601.67%102.54萬 | 601.67%102.54萬 | 158.81%14.61萬 | 158.81%14.61萬 | -65.02%5.65萬 | -65.02%5.65萬 |
| 現行撥備 | ---- | ---- | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 169.10%5.19萬 | 169.10%5.19萬 | 1,232.30%1.93萬 | 1,232.30%1.93萬 | -95.59%1,449 | -95.59%1,449 | --3.29萬 | --3.29萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | 31.10%1.17萬 | 31.10%1.17萬 | --8,888 | --8,888 | ---- | ---- |
| 流動負債總額 | 22.82%535.16萬 | 22.82%535.16萬 | -7.73%435.71萬 | -7.73%435.71萬 | 152.68%472.23萬 | 152.68%472.23萬 | 143.28%186.89萬 | 143.28%186.89萬 | 81.59%76.82萬 | 81.59%76.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -90.21%4.68萬 | -90.21%4.68萬 | 1,262.24%47.74萬 | 1,262.24%47.74萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.74萬 | --47.74萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.68萬 | --4.68萬 | ---- | ---- |
| 長期撥備 | 1.62%216.66萬 | 1.62%216.66萬 | -22.82%213.21萬 | -22.82%213.21萬 | 16.21%276.24萬 | 16.21%276.24萬 | --237.71萬 | --237.71萬 | ---- | ---- |
| 員工福利 | 62.48%2.19萬 | 62.48%2.19萬 | 68.24%1.35萬 | 68.24%1.35萬 | 52.03%8,012 | 52.03%8,012 | --5,270 | --5,270 | ---- | ---- |
| 非流動負債總額 | 2.00%218.85萬 | 2.00%218.85萬 | -22.56%214.56萬 | -22.56%214.56萬 | 14.05%277.05萬 | 14.05%277.05萬 | 408.86%242.91萬 | 408.86%242.91萬 | 1,262.24%47.74萬 | 1,262.24%47.74萬 |
| 負債總額 | 15.95%754.01萬 | 15.95%754.01萬 | -13.21%650.27萬 | -13.21%650.27萬 | 74.33%749.27萬 | 74.33%749.27萬 | 245.06%429.81萬 | 245.06%429.81萬 | 171.91%124.56萬 | 171.91%124.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.87%2,388.57萬 | 5.87%2,388.57萬 | 8.28%2,256.07萬 | 8.28%2,256.07萬 | 6.35%2,083.6萬 | 6.35%2,083.6萬 | -68.42%1,959.19萬 | -68.42%1,959.19萬 | -0.06%6,203.41萬 | -0.06%6,203.41萬 |
| -普通股股本 | 5.87%2,388.57萬 | 5.87%2,388.57萬 | 8.28%2,256.07萬 | 8.28%2,256.07萬 | 6.35%2,083.6萬 | 6.35%2,083.6萬 | -68.42%1,959.19萬 | -68.42%1,959.19萬 | -0.06%6,203.41萬 | -0.06%6,203.41萬 |
| 留存收益 | -15.61%-1,940.25萬 | -15.61%-1,940.25萬 | -18.26%-1,678.22萬 | -18.26%-1,678.22萬 | -11.23%-1,419.13萬 | -11.23%-1,419.13萬 | 79.73%-1,275.89萬 | 79.73%-1,275.89萬 | -1.55%-6,292.93萬 | -1.55%-6,292.93萬 |
| 不影響留存收益的損益 | 113.46%33.76萬 | 113.46%33.76萬 | -0.25%15.82萬 | -0.25%15.82萬 | 5.05%15.86萬 | 5.05%15.86萬 | 4,424.37%15.09萬 | 4,424.37%15.09萬 | 175.71%3,336 | 175.71%3,336 |
| 股東權益總額 | -18.80%482.08萬 | -18.80%482.08萬 | -12.74%593.67萬 | -12.74%593.67萬 | -2.59%680.33萬 | -2.59%680.33萬 | 883.05%698.39萬 | 883.05%698.39萬 | -1,004.12%-89.19萬 | -1,004.12%-89.19萬 |
| 總權益 | -18.80%482.08萬 | -18.80%482.08萬 | -12.74%593.67萬 | -12.74%593.67萬 | -2.59%680.33萬 | -2.59%680.33萬 | 883.05%698.39萬 | 883.05%698.39萬 | -1,004.12%-89.19萬 | -1,004.12%-89.19萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |