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 | 197.78%12.06億 | 197.78%12.06億 | -85.41%4.05億 | -85.41%4.05億 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2萬 | -10.83%9,520.2萬 |
| -現金和現金等價物 | 197.78%12.06億 | 197.78%12.06億 | -85.41%4.05億 | -85.41%4.05億 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2萬 | -10.83%9,520.2萬 |
| 應收款項 | -25.09%4.18億 | -25.09%4.18億 | 71.77%5.58億 | 71.77%5.58億 | -50.59%3.25億 | -50.59%3.25億 | 326.47%6.57億 | 326.47%6.57億 | 19.37%1.54億 | 19.37%1.54億 |
| -應收賬款 | -16.79%3.32億 | -16.79%3.32億 | 78.88%3.99億 | 78.88%3.99億 | -62.87%2.23億 | -62.87%2.23億 | 527.59%6.01億 | 527.59%6.01億 | -1.77%9,571.5萬 | -1.77%9,571.5萬 |
| -其他應收款 | -45.91%8,600萬 | -45.91%8,600萬 | 56.18%1.59億 | 56.18%1.59億 | 79.36%1.02億 | 79.36%1.02億 | -2.89%5,675.9萬 | -2.89%5,675.9萬 | 84.32%5,844.8萬 | 84.32%5,844.8萬 |
| 存貨 | -6.46%4.63億 | -6.46%4.63億 | 269.75%4.95億 | 269.75%4.95億 | -14.75%1.34億 | -14.75%1.34億 | -10.74%1.57億 | -10.74%1.57億 | 0.19%1.76億 | 0.19%1.76億 |
| 遞延資產 | ---- | ---- | --7,500萬 | --7,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | 80.65%5.6萬 | 80.65%5.6萬 | --3.1萬 | --3.1萬 | ---- | ---- |
| 流動資產合計 | 36.14%20.87億 | 36.14%20.87億 | -52.60%15.33億 | -52.60%15.33億 | 59.33%32.34億 | 59.33%32.34億 | 377.31%20.3億 | 377.31%20.3億 | -1.78%4.25億 | -1.78%4.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.19%96.22億 | -14.19%96.22億 | 164.39%112.13億 | 164.39%112.13億 | 4.10%42.41億 | 4.10%42.41億 | 3.30%40.74億 | 3.30%40.74億 | -16.91%39.44億 | -16.91%39.44億 |
| -固定資產 | 2.26%190.81億 | 2.26%190.81億 | 79.00%186.59億 | 79.00%186.59億 | 5.56%104.24億 | 5.56%104.24億 | 8.28%98.75億 | 8.28%98.75億 | 5.71%91.2億 | 5.71%91.2億 |
| -累計折舊 | -27.03%-94.59億 | -27.03%-94.59億 | -20.43%-74.46億 | -20.43%-74.46億 | -6.58%-61.83億 | -6.58%-61.83億 | -12.07%-58.01億 | -12.07%-58.01億 | -33.36%-51.76億 | -33.36%-51.76億 |
| 投資和預付款 | 20.00%8,400萬 | 20.00%8,400萬 | 284.97%7,000萬 | 284.97%7,000萬 | 2,024.18%1,818.3萬 | 2,024.18%1,818.3萬 | 2,213.51%85.6萬 | 2,213.51%85.6萬 | 0.00%3.7萬 | 0.00%3.7萬 |
| -其他投資 | 20.00%8,400萬 | 20.00%8,400萬 | 284.97%7,000萬 | 284.97%7,000萬 | 2,024.18%1,818.3萬 | 2,024.18%1,818.3萬 | 2,213.51%85.6萬 | 2,213.51%85.6萬 | 0.00%3.7萬 | 0.00%3.7萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7.4萬 | --7.4萬 | ---- | ---- |
| 長期應收款 | 14.29%800萬 | 14.29%800萬 | 34.54%700萬 | 34.54%700萬 | -28.71%520.3萬 | -28.71%520.3萬 | -38.07%729.8萬 | -38.07%729.8萬 | 21.39%1,178.5萬 | 21.39%1,178.5萬 |
| 商譽及其他無形資產 | -13.79%2,500萬 | -13.79%2,500萬 | 138.10%2,900萬 | 138.10%2,900萬 | 0.00%1,218萬 | 0.00%1,218萬 | 2.98%1,218萬 | 2.98%1,218萬 | -48.45%1,182.8萬 | -48.45%1,182.8萬 |
| -其他無形資產 | -13.79%2,500萬 | -13.79%2,500萬 | 138.10%2,900萬 | 138.10%2,900萬 | 0.00%1,218萬 | 0.00%1,218萬 | 2.98%1,218萬 | 2.98%1,218萬 | -48.45%1,182.8萬 | -48.45%1,182.8萬 |
| 非流動資產合計 | -13.96%97.39億 | -13.96%97.39億 | 164.67%113.19億 | 164.67%113.19億 | 4.45%42.77億 | 4.45%42.77億 | 3.20%40.95億 | 3.20%40.95億 | -16.98%39.68億 | -16.98%39.68億 |
| 總資產 | -7.98%118.26億 | -7.98%118.26億 | 71.11%128.52億 | 71.11%128.52億 | 22.64%75.11億 | 22.64%75.11億 | 39.42%61.25億 | 39.42%61.25億 | -15.72%43.93億 | -15.72%43.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.16%1.59億 | 8.16%1.59億 | 104.64%1.47億 | 104.64%1.47億 | -7.72%7,183.5萬 | -7.72%7,183.5萬 | 3.63%7,784.3萬 | 3.63%7,784.3萬 | -7.89%7,511.6萬 | -7.89%7,511.6萬 |
| -短期借款 | 450.00%4,400萬 | 450.00%4,400萬 | -7.01%800萬 | -7.01%800萬 | 39.25%860.3萬 | 39.25%860.3萬 | 111.21%617.8萬 | 111.21%617.8萬 | 789.86%292.5萬 | 789.86%292.5萬 |
| -短期資本租賃負債 | -17.27%1.15億 | -17.27%1.15億 | 119.83%1.39億 | 119.83%1.39億 | -11.77%6,323.2萬 | -11.77%6,323.2萬 | -0.73%7,166.5萬 | -0.73%7,166.5萬 | -11.94%7,219.1萬 | -11.94%7,219.1萬 |
| 應付款項 | -27.70%7.7億 | -27.70%7.7億 | 244.61%10.65億 | 244.61%10.65億 | -14.60%3.09億 | -14.60%3.09億 | 56.48%3.62億 | 56.48%3.62億 | 22.06%2.31億 | 22.06%2.31億 |
| -應付帳款 | -4.91%2.13億 | -4.91%2.13億 | 233.20%2.24億 | 233.20%2.24億 | 12.14%6,722.6萬 | 12.14%6,722.6萬 | -23.93%5,994.8萬 | -23.93%5,994.8萬 | 31.58%7,880.8萬 | 31.58%7,880.8萬 |
| -其他應付款 | -33.77%5.57億 | -33.77%5.57億 | 247.78%8.41億 | 247.78%8.41億 | -19.91%2.42億 | -19.91%2.42億 | 98.05%3.02億 | 98.05%3.02億 | 17.66%1.52億 | 17.66%1.52億 |
| 現行撥備 | -5.56%5,100萬 | -5.56%5,100萬 | 170.57%5,400萬 | 170.57%5,400萬 | -17.65%1,995.8萬 | -17.65%1,995.8萬 | 10.62%2,423.5萬 | 10.62%2,423.5萬 | 100.86%2,190.8萬 | 100.86%2,190.8萬 |
| 養老金及其他退休福利計劃 | 12.40%1.36億 | 12.40%1.36億 | 211.84%1.21億 | 211.84%1.21億 | 14.17%3,880.2萬 | 14.17%3,880.2萬 | 6.46%3,398.7萬 | 6.46%3,398.7萬 | 4.92%3,192.6萬 | 4.92%3,192.6萬 |
| 遞延負債 | --1,000萬 | --1,000萬 | ---- | ---- | 57.86%8.71億 | 57.86%8.71億 | --5.52億 | --5.52億 | ---- | ---- |
| 其他流動負債 | -2.37%7.43億 | -2.37%7.43億 | --7.61億 | --7.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -12.99%18.69億 | -12.99%18.69億 | 63.88%21.48億 | 63.88%21.48億 | 24.86%13.11億 | 24.86%13.11億 | 191.43%10.5億 | 191.43%10.5億 | 15.32%3.6億 | 15.32%3.6億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.45%18.74億 | 7.45%18.74億 | 1,389.16%17.44億 | 1,389.16%17.44億 | -29.81%1.17億 | -29.81%1.17億 | -89.61%1.67億 | -89.61%1.67億 | 1.56%16.06億 | 1.56%16.06億 |
| -長期借款 | 5.06%17.02億 | 5.06%17.02億 | 5,807.45%16.2億 | 5,807.45%16.2億 | -23.89%2,742.3萬 | -23.89%2,742.3萬 | -97.45%3,602.9萬 | -97.45%3,602.9萬 | 7.48%14.15億 | 7.48%14.15億 |
| -長期租賃負債 | 38.71%1.72億 | 38.71%1.72億 | 38.25%1.24億 | 38.25%1.24億 | -31.44%8,969萬 | -31.44%8,969萬 | -31.41%1.31億 | -31.41%1.31億 | -27.93%1.91億 | -27.93%1.91億 |
| 長期應付帳款及其他應付款項 | -8.40%1.09億 | -8.40%1.09億 | 295.35%1.19億 | 295.35%1.19億 | -37.89%3,010萬 | -37.89%3,010萬 | 4.74%4,846.4萬 | 4.74%4,846.4萬 | -25.51%4,626.9萬 | -25.51%4,626.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | 232.69%34.6萬 | 232.69%34.6萬 | -97.52%10.4萬 | -97.52%10.4萬 | --420萬 | --420萬 |
| 長期撥備 | -35.59%7.71億 | -35.59%7.71億 | 379.02%11.97億 | 379.02%11.97億 | 3.04%2.5億 | 3.04%2.5億 | 19.00%2.43億 | 19.00%2.43億 | -21.63%2.04億 | -21.63%2.04億 |
| 遞延負債 | 20.45%7.42億 | 20.45%7.42億 | 13.61%6.16億 | 13.61%6.16億 | 33.82%5.42億 | 33.82%5.42億 | 161.31%4.05億 | 161.31%4.05億 | -59.72%1.55億 | -59.72%1.55億 |
| 其他非流動負債 | -56.74%7.6億 | -56.74%7.6億 | --17.57億 | --17.57億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -21.66%42.56億 | -21.66%42.56億 | 478.19%54.33億 | 478.19%54.33億 | 8.87%9.4億 | 8.87%9.4億 | -57.16%8.63億 | -57.16%8.63億 | -11.94%20.15億 | -11.94%20.15億 |
| 負債總額 | -19.21%61.25億 | -19.21%61.25億 | 236.88%75.81億 | 236.88%75.81億 | 17.64%22.5億 | 17.64%22.5億 | -19.46%19.13億 | -19.46%19.13億 | -8.66%23.75億 | -8.66%23.75億 |
| 所有者權益 | ||||||||||
| 股本 | -0.83%16.73億 | -0.83%16.73億 | 1.63%16.87億 | 1.63%16.87億 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 |
| -普通股股本 | -0.83%16.73億 | -0.83%16.73億 | 1.63%16.87億 | 1.63%16.87億 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 |
| 留存收益 | 12.62%39.79億 | 12.62%39.79億 | -1.55%35.33億 | -1.55%35.33億 | 130.05%35.89億 | 130.05%35.89億 | 595.58%15.6億 | 595.58%15.6億 | -239.80%-3.15億 | -239.80%-3.15億 |
| 不影響留存收益的損益 | -3.92%4,900萬 | -3.92%4,900萬 | 511.14%5,100萬 | 511.14%5,100萬 | -11.47%834.5萬 | -11.47%834.5萬 | 37.93%942.6萬 | 37.93%942.6萬 | -66.62%683.4萬 | -66.62%683.4萬 |
| 股東權益總額 | 8.16%57.01億 | 8.16%57.01億 | 0.27%52.71億 | 0.27%52.71億 | 24.81%52.57億 | 24.81%52.57億 | 55.66%42.12億 | 55.66%42.12億 | -16.74%27.06億 | -16.74%27.06億 |
| 總權益 | 8.16%57.01億 | 8.16%57.01億 | 0.27%52.71億 | 0.27%52.71億 | 24.81%52.57億 | 24.81%52.57億 | 55.66%42.12億 | 55.66%42.12億 | -16.74%27.06億 | -16.74%27.06億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |