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 | -1.77%12.75億 | -1.77%12.75億 | 14.36%12.98億 | 14.36%12.98億 | 9.98%11.35億 | 9.98%11.35億 | 2.28%10.32億 | 2.28%10.32億 | -51.21%10.09億 | -51.21%10.09億 |
| -現金和現金等價物 | -1.77%12.75億 | -1.77%12.75億 | 14.36%12.98億 | 14.36%12.98億 | 9.98%11.35億 | 9.98%11.35億 | 2.28%10.32億 | 2.28%10.32億 | -51.21%10.09億 | -51.21%10.09億 |
| 應收款項 | -0.99%10.95億 | -0.99%10.95億 | 8.86%11.06億 | 8.86%11.06億 | 18.69%10.16億 | 18.69%10.16億 | 78.33%8.56億 | 78.33%8.56億 | -12.41%4.8億 | -12.41%4.8億 |
| -應收賬款 | 1.50%4.74億 | 1.50%4.74億 | 18.23%4.67億 | 18.23%4.67億 | 42.09%3.95億 | 42.09%3.95億 | 102.92%2.78億 | 102.92%2.78億 | -0.72%1.37億 | -0.72%1.37億 |
| -其他應收款 | -2.79%6.27億 | -2.79%6.27億 | 3.20%6.45億 | 3.20%6.45億 | 7.20%6.25億 | 7.20%6.25億 | 67.05%5.83億 | 67.05%5.83億 | -16.90%3.49億 | -16.90%3.49億 |
| -應收賬款調整額 | 0.00%-600萬 | 0.00%-600萬 | -50.00%-600萬 | -50.00%-600萬 | 20.00%-400萬 | 20.00%-400萬 | 16.67%-500萬 | 16.67%-500萬 | 40.00%-600萬 | 40.00%-600萬 |
| 存貨 | -0.43%41.69億 | -0.43%41.69億 | 13.22%41.87億 | 13.22%41.87億 | 2.92%36.98億 | 2.92%36.98億 | 14.72%35.93億 | 14.72%35.93億 | -29.36%31.32億 | -29.36%31.32億 |
| 預付費用 | 17.31%1.83億 | 17.31%1.83億 | --1.56億 | --1.56億 | ---- | ---- | 11.24%1.88億 | 11.24%1.88億 | -11.98%1.69億 | -11.98%1.69億 |
| 套期保值資產 | 126.09%5,200萬 | 126.09%5,200萬 | -54.90%2,300萬 | -54.90%2,300萬 | -51.89%5,100萬 | -51.89%5,100萬 | 457.89%1.06億 | 457.89%1.06億 | -96.44%1,900萬 | -96.44%1,900萬 |
| 持有待售資產 | 0.00%2億 | 0.00%2億 | -11.11%2億 | -11.11%2億 | -21.60%2.25億 | -21.60%2.25億 | -97.38%2.87億 | -97.38%2.87億 | 3,190.99%109.59億 | 3,190.99%109.59億 |
| 其他流動資產 | -19.05%1,700萬 | -19.05%1,700萬 | -91.60%2,100萬 | -91.60%2,100萬 | 420.83%2.5億 | 420.83%2.5億 | 166.67%4,800萬 | 166.67%4,800萬 | 12.50%1,800萬 | 12.50%1,800萬 |
| 流動資產合計 | 0.00%69.91億 | 0.00%69.91億 | 9.66%69.91億 | 9.66%69.91億 | 4.34%63.75億 | 4.34%63.75億 | -61.29%61.1億 | -61.29%61.1億 | 94.29%157.86億 | 94.29%157.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.27%193.34億 | 0.27%193.34億 | 5.09%192.82億 | 5.09%192.82億 | 0.67%183.48億 | 0.67%183.48億 | 7.02%182.26億 | 7.02%182.26億 | -18.14%170.3億 | -18.14%170.3億 |
| -固定資產 | 5.39%423.48億 | 5.39%423.48億 | 7.43%401.81億 | 7.43%401.81億 | 5.06%374.02億 | 5.06%374.02億 | 8.00%356.01億 | 8.00%356.01億 | -12.57%329.65億 | -12.57%329.65億 |
| -累計折舊 | -10.12%-230.14億 | -10.12%-230.14億 | -9.68%-208.99億 | -9.68%-208.99億 | -9.66%-190.54億 | -9.66%-190.54億 | -9.04%-173.75億 | -9.04%-173.75億 | 5.70%-159.35億 | 5.70%-159.35億 |
| 投資和預付款 | -59.28%2.61億 | -59.28%2.61億 | -46.63%6.41億 | -46.63%6.41億 | -31.84%12.01億 | -31.84%12.01億 | 1,309.60%17.62億 | 1,309.60%17.62億 | -10.07%1.25億 | -10.07%1.25億 |
| -長期股權投資 | -1.28%7,700萬 | -1.28%7,700萬 | -93.05%7,800萬 | -93.05%7,800萬 | -33.59%11.23億 | -33.59%11.23億 | 5,536.67%16.91億 | 5,536.67%16.91億 | --3,000萬 | --3,000萬 |
| -金融資產投資 | -97.09%1,100萬 | -97.09%1,100萬 | --3.78億 | --3.78億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | -97.09%1,100萬 | -97.09%1,100萬 | --3.78億 | --3.78億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -6.49%1.73億 | -6.49%1.73億 | 137.18%1.85億 | 137.18%1.85億 | 9.86%7,800萬 | 9.86%7,800萬 | -25.26%7,100萬 | -25.26%7,100萬 | 72.73%9,500萬 | 72.73%9,500萬 |
| 金融資產 | 437.84%1.99億 | 437.84%1.99億 | -40.32%3,700萬 | -40.32%3,700萬 | 264.71%6,200萬 | 264.71%6,200萬 | 142.86%1,700萬 | 142.86%1,700萬 | -50.00%700萬 | -50.00%700萬 |
| 長期應收款 | 0.22%4.55億 | 0.22%4.55億 | 219.72%4.54億 | 219.72%4.54億 | -14.46%1.42億 | -14.46%1.42億 | 22.06%1.66億 | 22.06%1.66億 | -19.53%1.36億 | -19.53%1.36億 |
| 商譽及其他無形資產 | -3.37%47.09億 | -3.37%47.09億 | -14.40%48.73億 | -14.40%48.73億 | 7.86%56.93億 | 7.86%56.93億 | 13.00%52.78億 | 13.00%52.78億 | -39.47%46.71億 | -39.47%46.71億 |
| -商譽 | 0.08%24.68億 | 0.08%24.68億 | -29.62%24.66億 | -29.62%24.66億 | 9.57%35.04億 | 9.57%35.04億 | 11.00%31.98億 | 11.00%31.98億 | -31.34%28.81億 | -31.34%28.81億 |
| -其他無形資產 | -6.90%22.41億 | -6.90%22.41億 | 9.96%24.07億 | 9.96%24.07億 | 5.24%21.89億 | 5.24%21.89億 | 16.20%20.8億 | 16.20%20.8億 | -49.16%17.9億 | -49.16%17.9億 |
| 非流動遞延資產 | 12.51%18.53億 | 12.51%18.53億 | 11.43%16.47億 | 11.43%16.47億 | 10.55%14.78億 | 10.55%14.78億 | -2.48%13.37億 | -2.48%13.37億 | 3.32%13.71億 | 3.32%13.71億 |
| 其他非流動資產 | 145.45%2,700萬 | 145.45%2,700萬 | -96.85%1,100萬 | -96.85%1,100萬 | -7.43%3.49億 | -7.43%3.49億 | 242.73%3.77億 | 242.73%3.77億 | -37.85%1.1億 | -37.85%1.1億 |
| 非流動資產合計 | -0.40%268.38億 | -0.40%268.38億 | -1.20%269.45億 | -1.20%269.45億 | 0.40%272.73億 | 0.40%272.73億 | 15.83%271.63億 | 15.83%271.63億 | -22.73%234.5億 | -22.73%234.5億 |
| 總資產 | -0.32%338.29億 | -0.32%338.29億 | 0.86%339.36億 | 0.86%339.36億 | 1.13%336.48億 | 1.13%336.48億 | -15.20%332.73億 | -15.20%332.73億 | 1.99%392.36億 | 1.99%392.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.92%19.43億 | -15.92%19.43億 | 9.89%23.11億 | 9.89%23.11億 | 9.19%21.03億 | 9.19%21.03億 | 19.33%19.26億 | 19.33%19.26億 | -55.00%16.14億 | -55.00%16.14億 |
| -短期借款 | -65.73%2.44億 | -65.73%2.44億 | 52.79%7.12億 | 52.79%7.12億 | 31.64%4.66億 | 31.64%4.66億 | 197.48%3.54億 | 197.48%3.54億 | -94.13%1.19億 | -94.13%1.19億 |
| -短期資本租賃負債 | 6.25%16.99億 | 6.25%16.99億 | -2.32%15.99億 | -2.32%15.99億 | 4.13%16.37億 | 4.13%16.37億 | 5.15%15.72億 | 5.15%15.72億 | -4.17%14.95億 | -4.17%14.95億 |
| 應付款項 | 4.14%80.83億 | 4.14%80.83億 | 1.82%77.62億 | 1.82%77.62億 | 8.87%76.23億 | 8.87%76.23億 | 8.27%70.02億 | 8.27%70.02億 | -13.87%64.67億 | -13.87%64.67億 |
| -應付帳款 | 3.46%60.16億 | 3.46%60.16億 | 3.45%58.15億 | 3.45%58.15億 | 7.76%56.21億 | 7.76%56.21億 | 7.95%52.16億 | 7.95%52.16億 | -17.30%48.32億 | -17.30%48.32億 |
| -其他應付款 | 6.16%20.67億 | 6.16%20.67億 | -2.75%19.47億 | -2.75%19.47億 | 12.09%20.02億 | 12.09%20.02億 | 9.24%17.86億 | 9.24%17.86億 | -1.80%16.35億 | -1.80%16.35億 |
| 現行撥備 | -24.92%7.32億 | -24.92%7.32億 | 86.42%9.75億 | 86.42%9.75億 | 52.03%5.23億 | 52.03%5.23億 | -24.40%3.44億 | -24.40%3.44億 | 6.06%4.55億 | 6.06%4.55億 |
| 養老金及其他退休福利計劃 | -1.34%14.01億 | -1.34%14.01億 | 2.45%14.2億 | 2.45%14.2億 | -4.08%13.86億 | -4.08%13.86億 | 17.67%14.45億 | 17.67%14.45億 | -19.90%12.28億 | -19.90%12.28億 |
| 遞延負債 | -58.09%1.27億 | -58.09%1.27億 | 31.74%3.03億 | 31.74%3.03億 | 1,816.67%2.3億 | 1,816.67%2.3億 | -95.24%1,200萬 | -95.24%1,200萬 | 92.37%2.52億 | 92.37%2.52億 |
| 其他流動負債 | -77.08%1,100萬 | -77.08%1,100萬 | 14.29%4,800萬 | 14.29%4,800萬 | 100.00%4,200萬 | 100.00%4,200萬 | -99.84%2,100萬 | -99.84%2,100萬 | 436,600.00%131.01億 | 436,600.00%131.01億 |
| 流動負債總額 | -4.07%122.97億 | -4.07%122.97億 | 7.66%128.19億 | 7.66%128.19億 | 10.76%119.07億 | 10.76%119.07億 | -53.50%107.5億 | -53.50%107.5億 | 75.25%231.17億 | 75.25%231.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.15%154.42億 | 7.15%154.42億 | 5.71%144.11億 | 5.71%144.11億 | -8.12%136.32億 | -8.12%136.32億 | 11.77%148.37億 | 11.77%148.37億 | -11.93%132.74億 | -11.93%132.74億 |
| -長期借款 | 36.24%52.67億 | 36.24%52.67億 | 17.54%38.66億 | 17.54%38.66億 | -16.48%32.89億 | -16.48%32.89億 | 43.04%39.38億 | 43.04%39.38億 | 44.59%27.53億 | 44.59%27.53億 |
| -長期租賃負債 | -3.51%101.75億 | -3.51%101.75億 | 1.95%105.45億 | 1.95%105.45億 | -5.10%103.43億 | -5.10%103.43億 | 3.59%108.99億 | 3.59%108.99億 | -20.10%105.21億 | -20.10%105.21億 |
| 衍生品負債 | -63.49%4,600萬 | -63.49%4,600萬 | -81.17%1.26億 | -81.17%1.26億 | -3.04%6.69億 | -3.04%6.69億 | 174.90%6.9億 | 174.90%6.9億 | 8,266.67%2.51億 | 8,266.67%2.51億 |
| 長期撥備 | 6.12%7.98億 | 6.12%7.98億 | 3.44%7.52億 | 3.44%7.52億 | 0.28%7.27億 | 0.28%7.27億 | 4.17%7.25億 | 4.17%7.25億 | -13.75%6.96億 | -13.75%6.96億 |
| 員工福利 | 16.20%1.65億 | 16.20%1.65億 | 9.23%1.42億 | 9.23%1.42億 | 7.44%1.3億 | 7.44%1.3億 | 12.04%1.21億 | 12.04%1.21億 | -2.70%1.08億 | -2.70%1.08億 |
| 遞延負債 | -26.51%6,100萬 | -26.51%6,100萬 | --8,300萬 | --8,300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 75.76%5,800萬 | 75.76%5,800萬 | -15.38%3,300萬 | -15.38%3,300萬 | -15.22%3,900萬 | -15.22%3,900萬 | -9.80%4,600萬 | -9.80%4,600萬 | -1.92%5,100萬 | -1.92%5,100萬 |
| 非流動負債總額 | 6.58%165.7億 | 6.58%165.7億 | 2.30%155.47億 | 2.30%155.47億 | -7.44%151.97億 | -7.44%151.97億 | 14.18%164.19億 | 14.18%164.19億 | -11.50%143.8億 | -11.50%143.8億 |
| 負債總額 | 1.77%288.67億 | 1.77%288.67億 | 4.66%283.66億 | 4.66%283.66億 | -0.24%271.04億 | -0.24%271.04億 | -27.54%271.69億 | -27.54%271.69億 | 27.37%374.97億 | 27.37%374.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%56.27億 | 0.41%56.27億 | 3.66%56.04億 | 3.66%56.04億 | 3.82%54.06億 | 3.82%54.06億 | -0.88%52.07億 | -0.88%52.07億 | -12.77%52.53億 | -12.77%52.53億 |
| -普通股股本 | 0.41%56.27億 | 0.41%56.27億 | 3.66%56.04億 | 3.66%56.04億 | 3.82%54.06億 | 3.82%54.06億 | -0.88%52.07億 | -0.88%52.07億 | -12.77%52.53億 | -12.77%52.53億 |
| 留存收益 | -9.46%67.12億 | -9.46%67.12億 | -13.66%74.13億 | -13.66%74.13億 | 5.05%85.86億 | 5.05%85.86億 | 162.38%81.73億 | 162.38%81.73億 | 33.75%31.15億 | 33.75%31.15億 |
| 不影響留存收益的損益 | 1.71%-74.79億 | 1.71%-74.79億 | -0.56%-76.09億 | -0.56%-76.09億 | -2.26%-75.67億 | -2.26%-75.67億 | -5.88%-74億 | -5.88%-74億 | -1,887.47%-69.89億 | -1,887.47%-69.89億 |
| 股東權益總額 | -10.13%48.6億 | -10.13%48.6億 | -15.83%54.08億 | -15.83%54.08億 | 7.44%64.25億 | 7.44%64.25億 | 333.65%59.8億 | 333.65%59.8億 | -84.23%13.79億 | -84.23%13.79億 |
| 非控制性權益 | -37.04%1.02億 | -37.04%1.02億 | 15.71%1.62億 | 15.71%1.62億 | 12.90%1.4億 | 12.90%1.4億 | -65.56%1.24億 | -65.56%1.24億 | 24.14%3.6億 | 24.14%3.6億 |
| 總權益 | -10.92%49.62億 | -10.92%49.62億 | -15.16%55.7億 | -15.16%55.7億 | 7.55%65.65億 | 7.55%65.65億 | 251.01%61.04億 | 251.01%61.04億 | -80.75%17.39億 | -80.75%17.39億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |