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 | 70.68%338.94萬 | 70.68%338.94萬 | -66.18%198.58萬 | -66.18%198.58萬 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 |
| -現金和現金等價物 | 70.68%338.94萬 | 70.68%338.94萬 | -66.18%198.58萬 | -66.18%198.58萬 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 |
| 應收款項 | -77.94%35.27萬 | -77.94%35.27萬 | 64.75%159.87萬 | 64.75%159.87萬 | -10.40%97.04萬 | -10.40%97.04萬 | 72.01%108.3萬 | 72.01%108.3萬 | 242.52%62.96萬 | 242.52%62.96萬 |
| -應收賬款 | -77.92%30.09萬 | -77.92%30.09萬 | 21.76%136.31萬 | 21.76%136.31萬 | 29.93%111.95萬 | 29.93%111.95萬 | 174.26%86.16萬 | 174.26%86.16萬 | 172.66%31.42萬 | 172.66%31.42萬 |
| -其他應收款 | -61.91%8.97萬 | -61.91%8.97萬 | 31.23%23.56萬 | 31.23%23.56萬 | -38.04%17.95萬 | -38.04%17.95萬 | -10.80%28.97萬 | -10.80%28.97萬 | 311.54%32.48萬 | 311.54%32.48萬 |
| -應收賬款調整額 | ---3.79萬 | ---3.79萬 | ---- | ---- | -380.62%-32.87萬 | -380.62%-32.87萬 | -629.54%-6.84萬 | -629.54%-6.84萬 | 9.27%-9,374 | 9.27%-9,374 |
| 存貨 | -95.19%2.2萬 | -95.19%2.2萬 | -88.32%45.61萬 | -88.32%45.61萬 | 20.07%390.53萬 | 20.07%390.53萬 | 104.82%325.25萬 | 104.82%325.25萬 | 739.56%158.79萬 | 739.56%158.79萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.67%7.45萬 | 319.67%7.45萬 |
| 其他流動資產 | -36.79%12.35萬 | -36.79%12.35萬 | -48.97%19.54萬 | -48.97%19.54萬 | 14.56%38.29萬 | 14.56%38.29萬 | --33.42萬 | --33.42萬 | ---- | ---- |
| 流動資產合計 | -8.23%388.75萬 | -8.23%388.75萬 | -61.94%423.6萬 | -61.94%423.6萬 | -53.90%1,113.02萬 | -53.90%1,113.02萬 | 58.14%2,414.42萬 | 58.14%2,414.42萬 | 214.30%1,526.81萬 | 214.30%1,526.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.93%339.4萬 | 4.93%339.4萬 | -64.01%323.44萬 | -64.01%323.44萬 | 77.78%898.69萬 | 77.78%898.69萬 | 152.59%505.5萬 | 152.59%505.5萬 | 1,440.19%200.13萬 | 1,440.19%200.13萬 |
| -固定資產 | -20.86%382.74萬 | -20.86%382.74萬 | -46.19%483.62萬 | -46.19%483.62萬 | 77.78%898.69萬 | 77.78%898.69萬 | 152.59%505.5萬 | 152.59%505.5萬 | 1,440.19%200.13萬 | 1,440.19%200.13萬 |
| -累計折舊 | 72.94%-43.34萬 | 72.94%-43.34萬 | ---160.18萬 | ---160.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%30.52萬 | 52.60%30.52萬 | -30.06%20萬 | -30.06%20萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%30.52萬 | 52.60%30.52萬 | 0.00%20萬 | 0.00%20萬 |
| 長期應收款 | -22.82%113.72萬 | -22.82%113.72萬 | 2,061.05%147.34萬 | 2,061.05%147.34萬 | -11.97%6.82萬 | -11.97%6.82萬 | 349.21%7.74萬 | 349.21%7.74萬 | --1.72萬 | --1.72萬 |
| 商譽及其他無形資產 | -86.38%16.49萬 | -86.38%16.49萬 | --121.04萬 | --121.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -86.38%16.49萬 | -86.38%16.49萬 | --121.04萬 | --121.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -47.46%16.99萬 | -47.46%16.99萬 | --32.34萬 | --32.34萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -22.87%469.6萬 | -22.87%469.6萬 | -35.08%608.82萬 | -35.08%608.82萬 | 72.48%937.85萬 | 72.48%937.85萬 | 145.10%543.76萬 | 145.10%543.76萬 | 433.43%221.85萬 | 433.43%221.85萬 |
| 總資產 | -16.86%858.36萬 | -16.86%858.36萬 | -49.66%1,032.42萬 | -49.66%1,032.42萬 | -30.67%2,050.87萬 | -30.67%2,050.87萬 | 69.17%2,958.18萬 | 69.17%2,958.18萬 | 231.58%1,748.66萬 | 231.58%1,748.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -51.79%29.64萬 | -51.79%29.64萬 | -2.42%61.48萬 | -2.42%61.48萬 | 8.92%63萬 | 8.92%63萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 |
| -短期借款 | -95.18%2.41萬 | -95.18%2.41萬 | 345.08%50萬 | 345.08%50萬 | --11.23萬 | --11.23萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 137.26%27.23萬 | 137.26%27.23萬 | -77.83%11.48萬 | -77.83%11.48萬 | -10.51%51.77萬 | -10.51%51.77萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 |
| 應付款項 | -34.36%134.02萬 | -34.36%134.02萬 | -16.59%204.16萬 | -16.59%204.16萬 | 32.51%244.77萬 | 32.51%244.77萬 | 66.19%184.72萬 | 66.19%184.72萬 | 282.62%111.14萬 | 282.62%111.14萬 |
| -應付帳款 | -57.48%48.22萬 | -57.48%48.22萬 | -37.43%113.4萬 | -37.43%113.4萬 | 66.07%181.23萬 | 66.07%181.23萬 | 71.70%109.13萬 | 71.70%109.13萬 | 364.62%63.56萬 | 364.62%63.56萬 |
| -其他應付款 | -5.47%85.8萬 | -5.47%85.8萬 | 42.84%90.77萬 | 42.84%90.77萬 | -15.93%63.55萬 | -15.93%63.55萬 | 58.84%75.59萬 | 58.84%75.59萬 | 209.64%47.59萬 | 209.64%47.59萬 |
| 現行撥備 | -51.58%9.93萬 | -51.58%9.93萬 | -70.03%20.52萬 | -70.03%20.52萬 | 120.10%68.45萬 | 120.10%68.45萬 | --31.1萬 | --31.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 85.09%42.05萬 | 85.09%42.05萬 | 137.28%22.72萬 | 137.28%22.72萬 | 86.15%9.57萬 | 86.15%9.57萬 |
| 其他流動負債 | ---- | ---- | --260.92萬 | --260.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -68.27%173.59萬 | -68.27%173.59萬 | 30.79%547.08萬 | 30.79%547.08萬 | 41.13%418.27萬 | 41.13%418.27萬 | 92.65%296.38萬 | 92.65%296.38萬 | 349.95%153.84萬 | 349.95%153.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.11%55.06萬 | 30.11%55.06萬 | -79.67%42.32萬 | -79.67%42.32萬 | -19.36%208.17萬 | -19.36%208.17萬 | 42.47%258.15萬 | 42.47%258.15萬 | 251.51%181.2萬 | 251.51%181.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 4.31%58.72萬 | 4.31%58.72萬 | 4.50%56.29萬 | 4.50%56.29萬 | 4.50%53.87萬 | 4.50%53.87萬 |
| -長期租賃負債 | 30.11%55.06萬 | 30.11%55.06萬 | -71.68%42.32萬 | -71.68%42.32萬 | -25.96%149.46萬 | -25.96%149.46萬 | 58.53%201.85萬 | 58.53%201.85萬 | --127.33萬 | --127.33萬 |
| 長期撥備 | -29.98%1.99萬 | -29.98%1.99萬 | -65.23%2.84萬 | -65.23%2.84萬 | --8.18萬 | --8.18萬 | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | 50.94%8.18萬 | 50.94%8.18萬 | 153.27%5.42萬 | 153.27%5.42萬 | 36.88%2.14萬 | 36.88%2.14萬 |
| 非流動負債總額 | 26.33%57.05萬 | 26.33%57.05萬 | -79.89%45.16萬 | -79.89%45.16萬 | -14.81%224.53萬 | -14.81%224.53萬 | 43.76%263.57萬 | 43.76%263.57萬 | 245.19%183.34萬 | 245.19%183.34萬 |
| 負債總額 | -61.06%230.64萬 | -61.06%230.64萬 | -7.87%592.24萬 | -7.87%592.24萬 | 14.80%642.81萬 | 14.80%642.81萬 | 66.06%559.94萬 | 66.06%559.94萬 | 286.22%337.18萬 | 286.22%337.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.86%6,050.66萬 | 15.86%6,050.66萬 | 17.03%5,222.51萬 | 17.03%5,222.51萬 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 |
| -普通股股本 | 15.86%6,050.66萬 | 15.86%6,050.66萬 | 17.03%5,222.51萬 | 17.03%5,222.51萬 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 |
| 留存收益 | -7.97%-5,601.73萬 | -7.97%-5,601.73萬 | -32.54%-5,188.36萬 | -32.54%-5,188.36萬 | -59.89%-3,914.43萬 | -59.89%-3,914.43萬 | -73.95%-2,448.26萬 | -73.95%-2,448.26萬 | -114.98%-1,407.41萬 | -114.98%-1,407.41萬 |
| 不影響留存收益的損益 | -63.22%178.79萬 | -63.22%178.79萬 | 5.06%486.07萬 | 5.06%486.07萬 | 13.38%462.65萬 | 13.38%462.65萬 | 22.46%408.05萬 | 22.46%408.05萬 | 158.05%333.21萬 | 158.05%333.21萬 |
| 股東權益總額 | 20.66%627.71萬 | 20.66%627.71萬 | -48.54%520.23萬 | -48.54%520.23萬 | -57.85%1,010.88萬 | -57.85%1,010.88萬 | 69.91%2,398.24萬 | 69.91%2,398.24萬 | 222.17%1,411.48萬 | 222.17%1,411.48萬 |
| 總權益 | 20.66%627.71萬 | 20.66%627.71萬 | -48.54%520.23萬 | -48.54%520.23萬 | -57.85%1,010.88萬 | -57.85%1,010.88萬 | 69.91%2,398.24萬 | 69.91%2,398.24萬 | 222.17%1,411.48萬 | 222.17%1,411.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |