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 | 376.88%81.34萬 | 376.88%81.34萬 | -92.96%17.06萬 | -92.96%17.06萬 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 |
| -現金和現金等價物 | 376.88%81.34萬 | 376.88%81.34萬 | -92.96%17.06萬 | -92.96%17.06萬 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 |
| 應收款項 | 4.85%1,384.53萬 | 4.85%1,384.53萬 | 30.57%1,320.45萬 | 30.57%1,320.45萬 | -4.72%1,011.27萬 | -4.72%1,011.27萬 | 8.08%1,061.38萬 | 8.08%1,061.38萬 | 3.68%982.05萬 | 3.68%982.05萬 |
| -應收賬款 | 5.07%1,380.83萬 | 5.07%1,380.83萬 | 30.66%1,314.2萬 | 30.66%1,314.2萬 | -2.61%1,005.85萬 | -2.61%1,005.85萬 | 8.02%1,032.8萬 | 8.02%1,032.8萬 | 10.35%956.12萬 | 10.35%956.12萬 |
| -其他應收款 | -40.75%3.7萬 | -40.75%3.7萬 | 15.23%6.25萬 | 15.23%6.25萬 | -81.03%5.42萬 | -81.03%5.42萬 | 10.21%28.58萬 | 10.21%28.58萬 | -67.86%25.93萬 | -67.86%25.93萬 |
| 存貨 | 11.77%2,619.15萬 | 11.77%2,619.15萬 | 11.92%2,343.39萬 | 11.92%2,343.39萬 | -19.89%2,093.74萬 | -19.89%2,093.74萬 | 101.16%2,613.56萬 | 101.16%2,613.56萬 | 490.61%1,299.22萬 | 490.61%1,299.22萬 |
| 預付費用 | -1.53%124.24萬 | -1.53%124.24萬 | 150.60%126.17萬 | 150.60%126.17萬 | 12.87%50.35萬 | 12.87%50.35萬 | -10.66%44.61萬 | -10.66%44.61萬 | -54.36%49.93萬 | -54.36%49.93萬 |
| 遞延資產 | -15.97%29.85萬 | -15.97%29.85萬 | 72.76%35.52萬 | 72.76%35.52萬 | 12.59%20.56萬 | 12.59%20.56萬 | -65.03%18.26萬 | -65.03%18.26萬 | -55.09%52.22萬 | -55.09%52.22萬 |
| 套期保值資產 | --1.88萬 | --1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -21.61%63.72萬 | -21.61%63.72萬 | -39.11%81.29萬 | -39.11%81.29萬 | 11.92%133.5萬 | 11.92%133.5萬 | -45.37%119.29萬 | -45.37%119.29萬 | --218.37萬 | --218.37萬 |
| 流動資產合計 | 9.71%4,304.71萬 | 9.71%4,304.71萬 | 10.48%3,923.87萬 | 10.48%3,923.87萬 | -13.80%3,551.53萬 | -13.80%3,551.53萬 | 45.85%4,120.33萬 | 45.85%4,120.33萬 | 135.03%2,825.09萬 | 135.03%2,825.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.50%2,772.75萬 | -7.50%2,772.75萬 | 9,046.34%2,997.41萬 | 9,046.34%2,997.41萬 | 106.69%32.77萬 | 106.69%32.77萬 | -119.57%-489.81萬 | -119.57%-489.81萬 | -8.35%2,502.64萬 | -8.35%2,502.64萬 |
| -固定資產 | 2.55%7,365.91萬 | 2.55%7,365.91萬 | 88.00%7,183.01萬 | 88.00%7,183.01萬 | 30.21%3,820.68萬 | 30.21%3,820.68萬 | -45.95%2,934.32萬 | -45.95%2,934.32萬 | -1.74%5,428.72萬 | -1.74%5,428.72萬 |
| -累計折舊 | -9.74%-4,593.16萬 | -9.74%-4,593.16萬 | -10.50%-4,185.6萬 | -10.50%-4,185.6萬 | -10.62%-3,787.91萬 | -10.62%-3,787.91萬 | -17.02%-3,424.13萬 | -17.02%-3,424.13萬 | -4.72%-2,926.08萬 | -4.72%-2,926.08萬 |
| 商譽及其他無形資產 | 5.95%2,320.63萬 | 5.95%2,320.63萬 | 4.19%2,190.24萬 | 4.19%2,190.24萬 | 16.44%2,102.15萬 | 16.44%2,102.15萬 | 14.95%1,805.31萬 | 14.95%1,805.31萬 | 17.85%1,570.5萬 | 17.85%1,570.5萬 |
| -其他無形資產 | 5.95%2,320.63萬 | 5.95%2,320.63萬 | 4.19%2,190.24萬 | 4.19%2,190.24萬 | 16.44%2,102.15萬 | 16.44%2,102.15萬 | 14.95%1,805.31萬 | 14.95%1,805.31萬 | 17.85%1,570.5萬 | 17.85%1,570.5萬 |
| 非流動遞延資產 | 13.60%323.84萬 | 13.60%323.84萬 | -33.21%285.07萬 | -33.21%285.07萬 | 49.41%426.84萬 | 49.41%426.84萬 | 119.48%285.68萬 | 119.48%285.68萬 | -18.19%130.16萬 | -18.19%130.16萬 |
| 非流動資產合計 | -1.01%5,417.22萬 | -1.01%5,417.22萬 | 113.63%5,472.72萬 | 113.63%5,472.72萬 | 59.99%2,561.76萬 | 59.99%2,561.76萬 | -61.91%1,601.18萬 | -61.91%1,601.18萬 | -0.45%4,203.31萬 | -0.45%4,203.31萬 |
| 總資產 | 3.46%9,721.93萬 | 3.46%9,721.93萬 | 53.71%9,396.59萬 | 53.71%9,396.59萬 | 6.85%6,113.3萬 | 6.85%6,113.3萬 | -18.59%5,721.51萬 | -18.59%5,721.51萬 | 29.57%7,028.4萬 | 29.57%7,028.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 80.19%813.92萬 | 80.19%813.92萬 | -28.11%451.7萬 | -28.11%451.7萬 | 118.28%628.31萬 | 118.28%628.31萬 | 3.49%287.84萬 | 3.49%287.84萬 | -10.72%278.14萬 | -10.72%278.14萬 |
| -短期借款 | 124.90%626.41萬 | 124.90%626.41萬 | -39.87%278.52萬 | -39.87%278.52萬 | 233.87%463.22萬 | 233.87%463.22萬 | 18.22%138.74萬 | 18.22%138.74萬 | 37.20%117.36萬 | 37.20%117.36萬 |
| -短期資本租賃負債 | 8.28%187.51萬 | 8.28%187.51萬 | 4.90%173.18萬 | 4.90%173.18萬 | 10.73%165.09萬 | 10.73%165.09萬 | -7.26%149.1萬 | -7.26%149.1萬 | -28.86%160.78萬 | -28.86%160.78萬 |
| 應付款項 | 5.61%845.12萬 | 5.61%845.12萬 | 25.04%800.19萬 | 25.04%800.19萬 | -44.25%639.94萬 | -44.25%639.94萬 | 53.16%1,147.83萬 | 53.16%1,147.83萬 | 38.77%749.46萬 | 38.77%749.46萬 |
| -應付帳款 | -13.77%542.06萬 | -13.77%542.06萬 | 28.86%628.62萬 | 28.86%628.62萬 | -38.60%487.83萬 | -38.60%487.83萬 | 83.66%794.52萬 | 83.66%794.52萬 | 40.37%432.61萬 | 40.37%432.61萬 |
| -其他應付款 | 76.63%303.06萬 | 76.63%303.06萬 | 12.79%171.57萬 | 12.79%171.57萬 | -56.95%152.11萬 | -56.95%152.11萬 | 11.51%353.32萬 | 11.51%353.32萬 | 36.65%316.85萬 | 36.65%316.85萬 |
| 現行撥備 | ---- | ---- | -89.07%7.76萬 | -89.07%7.76萬 | -64.92%71.02萬 | -64.92%71.02萬 | --202.47萬 | --202.47萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 2.52%406.49萬 | 2.52%406.49萬 | 16.86%396.51萬 | 16.86%396.51萬 | 198.16%339.32萬 | 198.16%339.32萬 | 1.23%113.81萬 | 1.23%113.81萬 | 1.49%112.42萬 | 1.49%112.42萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.79萬 | --71.79萬 |
| 流動負債總額 | 24.72%2,065.53萬 | 24.72%2,065.53萬 | -1.34%1,656.17萬 | -1.34%1,656.17萬 | -4.19%1,678.59萬 | -4.19%1,678.59萬 | 44.57%1,751.95萬 | 44.57%1,751.95萬 | 25.92%1,211.81萬 | 25.92%1,211.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.77%1,418.49萬 | -18.77%1,418.49萬 | -12.20%1,746.21萬 | -12.20%1,746.21萬 | 5.86%1,988.86萬 | 5.86%1,988.86萬 | 8.85%1,878.82萬 | 8.85%1,878.82萬 | -13.38%1,726萬 | -13.38%1,726萬 |
| -長期借款 | -14.98%829.15萬 | -14.98%829.15萬 | -7.19%975.29萬 | -7.19%975.29萬 | 29.39%1,050.84萬 | 29.39%1,050.84萬 | 53.88%812.13萬 | 53.88%812.13萬 | -18.34%527.78萬 | -18.34%527.78萬 |
| -長期租賃負債 | -23.55%589.34萬 | -23.55%589.34萬 | -17.81%770.92萬 | -17.81%770.92萬 | -12.06%938.02萬 | -12.06%938.02萬 | -10.98%1,066.69萬 | -10.98%1,066.69萬 | -11.00%1,198.22萬 | -11.00%1,198.22萬 |
| 長期撥備 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | 0.00%10.09萬 | -34.52%10.09萬 | -34.52%10.09萬 | 52.72%15.41萬 | 52.72%15.41萬 |
| 遞延負債 | 5.66%798.51萬 | 5.66%798.51萬 | -4.41%755.77萬 | -4.41%755.77萬 | 38.20%790.65萬 | 38.20%790.65萬 | 38.55%572.09萬 | 38.55%572.09萬 | 14.84%412.92萬 | 14.84%412.92萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動負債總額 | -11.34%2,227.09萬 | -11.34%2,227.09萬 | -9.95%2,512.07萬 | -9.95%2,512.07萬 | 13.35%2,789.61萬 | 13.35%2,789.61萬 | 14.23%2,461.01萬 | 14.23%2,461.01萬 | -8.80%2,154.34萬 | -8.80%2,154.34萬 |
| 負債總額 | 2.98%4,292.62萬 | 2.98%4,292.62萬 | -6.71%4,168.24萬 | -6.71%4,168.24萬 | 6.06%4,468.19萬 | 6.06%4,468.19萬 | 25.16%4,212.96萬 | 25.16%4,212.96萬 | 1.25%3,366.15萬 | 1.25%3,366.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%1,166.34萬 | 1.06%1,166.34萬 | 0.27%1,154.12萬 | 0.27%1,154.12萬 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 |
| -普通股股本 | 1.06%1,166.34萬 | 1.06%1,166.34萬 | 0.27%1,154.12萬 | 0.27%1,154.12萬 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 |
| 留存收益 | 4.20%4,230.47萬 | 4.20%4,230.47萬 | 14.85%4,060.06萬 | 14.85%4,060.06萬 | 10.24%3,535.2萬 | 10.24%3,535.2萬 | 1.86%3,206.77萬 | 1.86%3,206.77萬 | 14.80%3,148.18萬 | 14.80%3,148.18萬 |
| 不影響留存收益的損益 | 129.32%32.5萬 | 129.32%32.5萬 | 456.43%14.17萬 | 456.43%14.17萬 | -260.81%-3.98萬 | -260.81%-3.98萬 | --2.47萬 | --2.47萬 | ---- | ---- |
| 股東權益總額 | 3.84%5,429.31萬 | 3.84%5,429.31萬 | 11.66%5,228.35萬 | 11.66%5,228.35萬 | 7.38%4,682.19萬 | 7.38%4,682.19萬 | 19.06%4,360.2萬 | 19.06%4,360.2萬 | 12.47%3,662.25萬 | 12.47%3,662.25萬 |
| 總權益 | 3.84%5,429.31萬 | 3.84%5,429.31萬 | 11.66%5,228.35萬 | 11.66%5,228.35萬 | 7.38%4,682.19萬 | 7.38%4,682.19萬 | 19.06%4,360.2萬 | 19.06%4,360.2萬 | 12.47%3,662.25萬 | 12.47%3,662.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |