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 | 736.48%1,588.7萬 | 736.48%1,588.7萬 | -55.29%189.93萬 | -55.29%189.93萬 | 6.99%424.76萬 | 6.99%424.76萬 | -49.23%397.01萬 | -49.23%397.01萬 | 72.06%781.97萬 | 72.06%781.97萬 |
| -現金和現金等價物 | 736.48%1,588.7萬 | 736.48%1,588.7萬 | -55.29%189.93萬 | -55.29%189.93萬 | 6.99%424.76萬 | 6.99%424.76萬 | -49.23%397.01萬 | -49.23%397.01萬 | 72.06%781.97萬 | 72.06%781.97萬 |
| 應收款項 | -46.12%211.83萬 | -46.12%211.83萬 | 48.68%393.14萬 | 48.68%393.14萬 | 71.09%264.42萬 | 71.09%264.42萬 | -1.33%154.55萬 | -1.33%154.55萬 | -2.93%156.64萬 | -2.93%156.64萬 |
| -應收賬款 | -45.44%222.93萬 | -45.44%222.93萬 | 47.96%408.57萬 | 47.96%408.57萬 | 72.88%276.15萬 | 72.88%276.15萬 | 4.32%159.74萬 | 4.32%159.74萬 | -9.89%153.12萬 | -9.89%153.12萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 50.30%14.07萬 | 50.30%14.07萬 | 10.81%9.36萬 | 10.81%9.36萬 |
| -應收賬款調整額 | 28.05%-11.1萬 | 28.05%-11.1萬 | -31.60%-15.43萬 | -31.60%-15.43萬 | 39.09%-11.73萬 | 39.09%-11.73萬 | -229.64%-19.25萬 | -229.64%-19.25萬 | 65.66%-5.84萬 | 65.66%-5.84萬 |
| 預付費用 | 8.96%35.58萬 | 8.96%35.58萬 | 3.08%32.65萬 | 3.08%32.65萬 | -15.60%31.68萬 | -15.60%31.68萬 | 23.99%37.53萬 | 23.99%37.53萬 | 18.30%30.27萬 | 18.30%30.27萬 |
| 其他流動資產 | 177.01%47.06萬 | 177.01%47.06萬 | -65.96%16.99萬 | -65.96%16.99萬 | 157.76%49.91萬 | 157.76%49.91萬 | -5.24%19.36萬 | -5.24%19.36萬 | 56.74%20.43萬 | 56.74%20.43萬 |
| 流動資產合計 | 197.63%1,883.16萬 | 197.63%1,883.16萬 | -17.91%632.71萬 | -17.91%632.71萬 | 26.67%770.76萬 | 26.67%770.76萬 | -38.50%608.46萬 | -38.50%608.46萬 | 51.16%989.31萬 | 51.16%989.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 110.63%14.51萬 | 110.63%14.51萬 | -262.64%-136.58萬 | -262.64%-136.58萬 | 6.10%83.98萬 | 6.10%83.98萬 | 231.00%79.15萬 | 231.00%79.15萬 | 2.95%23.91萬 | 2.95%23.91萬 |
| -固定資產 | 53.30%74.72萬 | 53.30%74.72萬 | -80.22%48.74萬 | -80.22%48.74萬 | 21.16%246.44萬 | 21.16%246.44萬 | 160.60%203.41萬 | 160.60%203.41萬 | 22.38%78.05萬 | 22.38%78.05萬 |
| -累計折舊 | 67.51%-60.21萬 | 67.51%-60.21萬 | -14.08%-185.32萬 | -14.08%-185.32萬 | -30.74%-162.46萬 | -30.74%-162.46萬 | -129.50%-124.26萬 | -129.50%-124.26萬 | -33.51%-54.14萬 | -33.51%-54.14萬 |
| 商譽及其他無形資產 | -9.59%647.88萬 | -9.59%647.88萬 | -11.55%716.63萬 | -11.55%716.63萬 | -9.36%810.18萬 | -9.36%810.18萬 | -14.99%893.83萬 | -14.99%893.83萬 | 1.68%1,051.44萬 | 1.68%1,051.44萬 |
| -商譽 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 | 0.00%478.65萬 |
| -其他無形資產 | -28.89%169.23萬 | -28.89%169.23萬 | -28.22%237.98萬 | -28.22%237.98萬 | -20.15%331.54萬 | -20.15%331.54萬 | -27.52%415.18萬 | -27.52%415.18萬 | 3.12%572.79萬 | 3.12%572.79萬 |
| 其他非流動資產 | -0.76%12.19萬 | -0.76%12.19萬 | -3.12%12.29萬 | -3.12%12.29萬 | -0.41%12.68萬 | -0.41%12.68萬 | 0.00%12.73萬 | 0.00%12.73萬 | 144.90%12.73萬 | 144.90%12.73萬 |
| 非流動資產合計 | 13.89%674.58萬 | 13.89%674.58萬 | -34.68%592.34萬 | -34.68%592.34萬 | -8.00%906.85萬 | -8.00%906.85萬 | -9.41%985.71萬 | -9.41%985.71萬 | 2.41%1,088.09萬 | 2.41%1,088.09萬 |
| 總資產 | 108.79%2,557.75萬 | 108.79%2,557.75萬 | -26.98%1,225.05萬 | -26.98%1,225.05萬 | 5.23%1,677.61萬 | 5.23%1,677.61萬 | -23.26%1,594.17萬 | -23.26%1,594.17萬 | 20.99%2,077.4萬 | 20.99%2,077.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -63.16%9.49萬 | -63.16%9.49萬 | -1.38%25.75萬 | -1.38%25.75萬 | 31.05%26.11萬 | 31.05%26.11萬 | -3.97%19.92萬 | -3.97%19.92萬 | 48.01%20.75萬 | 48.01%20.75萬 |
| -短期資本租賃負債 | -63.16%9.49萬 | -63.16%9.49萬 | -1.38%25.75萬 | -1.38%25.75萬 | 31.05%26.11萬 | 31.05%26.11萬 | -3.97%19.92萬 | -3.97%19.92萬 | 48.01%20.75萬 | 48.01%20.75萬 |
| 應付款項 | 16.97%347.67萬 | 16.97%347.67萬 | 4.41%297.22萬 | 4.41%297.22萬 | 51.44%284.66萬 | 51.44%284.66萬 | -5.59%187.98萬 | -5.59%187.98萬 | 0.60%199.12萬 | 0.60%199.12萬 |
| -應付帳款 | -7.18%100.8萬 | -7.18%100.8萬 | -9.98%108.6萬 | -9.98%108.6萬 | 65.54%120.64萬 | 65.54%120.64萬 | 11.80%72.88萬 | 11.80%72.88萬 | -6.55%65.18萬 | -6.55%65.18萬 |
| -其他應付款 | 30.88%246.87萬 | 30.88%246.87萬 | 15.00%188.62萬 | 15.00%188.62萬 | 42.50%164.02萬 | 42.50%164.02萬 | -14.06%115.1萬 | -14.06%115.1萬 | 4.49%133.93萬 | 4.49%133.93萬 |
| 現行撥備 | ---- | ---- | --6.84萬 | --6.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 17.97%79.03萬 | 17.97%79.03萬 | -28.71%66.99萬 | -28.71%66.99萬 | 19.35%93.97萬 | 19.35%93.97萬 | 9.01%78.73萬 | 9.01%78.73萬 | 26.02%72.22萬 | 26.02%72.22萬 |
| 遞延負債 | 81.88%719.33萬 | 81.88%719.33萬 | 7.36%395.5萬 | 7.36%395.5萬 | 51.85%368.4萬 | 51.85%368.4萬 | -14.06%242.61萬 | -14.06%242.61萬 | 7.05%282.29萬 | 7.05%282.29萬 |
| 流動負債總額 | 45.84%1,155.52萬 | 45.84%1,155.52萬 | 2.48%792.31萬 | 2.48%792.31萬 | 46.08%773.14萬 | 46.08%773.14萬 | -7.86%529.24萬 | -7.86%529.24萬 | 7.77%574.38萬 | 7.77%574.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.87%4,624 | -96.87%4,624 | -69.92%14.75萬 | -69.92%14.75萬 | 15.57%49.04萬 | 15.57%49.04萬 | -40.07%42.44萬 | -40.07%42.44萬 | 215.52%70.81萬 | 215.52%70.81萬 |
| -長期租賃負債 | -96.87%4,624 | -96.87%4,624 | -69.92%14.75萬 | -69.92%14.75萬 | 15.57%49.04萬 | 15.57%49.04萬 | -40.07%42.44萬 | -40.07%42.44萬 | 215.52%70.81萬 | 215.52%70.81萬 |
| 員工福利 | 99.90%8.76萬 | 99.90%8.76萬 | 736.67%4.38萬 | 736.67%4.38萬 | -67.45%5,239 | -67.45%5,239 | 129.45%1.61萬 | 129.45%1.61萬 | -38.30%7,015 | -38.30%7,015 |
| 遞延負債 | -43.86%40.25萬 | -43.86%40.25萬 | 43.33%71.7萬 | 43.33%71.7萬 | -24.51%50.02萬 | -24.51%50.02萬 | --66.27萬 | --66.27萬 | ---- | ---- |
| 非流動負債總額 | -45.53%49.47萬 | -45.53%49.47萬 | -8.80%90.83萬 | -8.80%90.83萬 | -9.72%99.59萬 | -9.72%99.59萬 | 54.26%110.31萬 | 54.26%110.31萬 | 203.28%71.51萬 | 203.28%71.51萬 |
| 負債總額 | 36.44%1,204.99萬 | 36.44%1,204.99萬 | 1.19%883.14萬 | 1.19%883.14萬 | 36.46%872.73萬 | 36.46%872.73萬 | -0.98%639.55萬 | -0.98%639.55萬 | 16.05%645.89萬 | 16.05%645.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.40%1.22億 | 9.40%1.22億 | 0.23%1.12億 | 0.23%1.12億 | 3.26%1.11億 | 3.26%1.11億 | 0.62%1.08億 | 0.62%1.08億 | 7.00%1.07億 | 7.00%1.07億 |
| -普通股股本 | 9.40%1.22億 | 9.40%1.22億 | 0.23%1.12億 | 0.23%1.12億 | 3.26%1.11億 | 3.26%1.11億 | 0.62%1.08億 | 0.62%1.08億 | 7.00%1.07億 | 7.00%1.07億 |
| 留存收益 | -3.34%-1.11億 | -3.34%-1.11億 | -3.20%-1.08億 | -3.20%-1.08億 | -5.72%-1.04億 | -5.72%-1.04億 | -5.76%-9,862.11萬 | -5.76%-9,862.11萬 | -4.31%-9,324.62萬 | -4.31%-9,324.62萬 |
| 不影響留存收益的損益 | 117.90%269.45萬 | 117.90%269.45萬 | 19.84%123.66萬 | 19.84%123.66萬 | 158.98%103.19萬 | 158.98%103.19萬 | -11.82%39.84萬 | -11.82%39.84萬 | -49.67%45.18萬 | -49.67%45.18萬 |
| 股東權益總額 | 161.47%1,352.76萬 | 161.47%1,352.76萬 | -35.72%517.37萬 | -35.72%517.37萬 | -15.69%804.88萬 | -15.69%804.88萬 | -33.31%954.61萬 | -33.31%954.61萬 | 23.36%1,431.51萬 | 23.36%1,431.51萬 |
| 總權益 | 161.47%1,352.76萬 | 161.47%1,352.76萬 | -35.72%517.37萬 | -35.72%517.37萬 | -15.69%804.88萬 | -15.69%804.88萬 | -33.31%954.61萬 | -33.31%954.61萬 | 23.36%1,431.51萬 | 23.36%1,431.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |