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 | 103.97%278.53萬 | 103.97%278.53萬 | 61.38%136.55萬 | 61.38%136.55萬 | -67.70%84.61萬 | -67.70%84.61萬 | 12.55%261.94萬 | 12.55%261.94萬 | 175.05%232.74萬 | 175.05%232.74萬 |
| -現金和現金等價物 | 103.97%278.53萬 | 103.97%278.53萬 | 81.64%136.55萬 | 81.64%136.55萬 | -63.39%75.18萬 | -63.39%75.18萬 | 16.58%205.32萬 | 16.58%205.32萬 | 651.53%176.12萬 | 651.53%176.12萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -83.33%9.44萬 | -83.33%9.44萬 | 0.00%56.62萬 | 0.00%56.62萬 | -7.46%56.62萬 | -7.46%56.62萬 |
| 應收款項 | -40.40%161.19萬 | -40.40%161.19萬 | 532.97%270.44萬 | 532.97%270.44萬 | 166.15%42.73萬 | 166.15%42.73萬 | -82.87%16.05萬 | -82.87%16.05萬 | 17.91%93.7萬 | 17.91%93.7萬 |
| -應收賬款 | -40.40%161.19萬 | -40.40%161.19萬 | 532.97%270.44萬 | 532.97%270.44萬 | 166.15%42.73萬 | 166.15%42.73萬 | -70.88%16.05萬 | -70.88%16.05萬 | 57.88%55.14萬 | 57.88%55.14萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.43%38.56萬 | -13.43%38.56萬 |
| 存貨 | 99.61%34.45萬 | 99.61%34.45萬 | 455.23%17.26萬 | 455.23%17.26萬 | -81.01%3.11萬 | -81.01%3.11萬 | 798.02%16.37萬 | 798.02%16.37萬 | 38.07%1.82萬 | 38.07%1.82萬 |
| 預付費用 | -86.31%4.67萬 | -86.31%4.67萬 | -18.23%34.09萬 | -18.23%34.09萬 | 874.85%41.69萬 | 874.85%41.69萬 | -38.69%4.28萬 | -38.69%4.28萬 | 514.19%6.98萬 | 514.19%6.98萬 |
| 其他流動資產 | 510.10%92.69萬 | 510.10%92.69萬 | --15.19萬 | --15.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.69%571.53萬 | 20.69%571.53萬 | 175.09%473.53萬 | 175.09%473.53萬 | -42.36%172.14萬 | -42.36%172.14萬 | -10.92%298.64萬 | -10.92%298.64萬 | 65.43%335.23萬 | 65.43%335.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.91%3,036.95萬 | -36.91%3,036.95萬 | 42.43%4,813.92萬 | 42.43%4,813.92萬 | -32.28%3,379.77萬 | -32.28%3,379.77萬 | 48.49%4,990.83萬 | 48.49%4,990.83萬 | -5.83%3,361.17萬 | -5.83%3,361.17萬 |
| -固定資產 | -27.87%4,285.58萬 | -27.87%4,285.58萬 | 35.71%5,941.45萬 | 35.71%5,941.45萬 | -25.07%4,378.05萬 | -25.07%4,378.05萬 | 73.84%5,843.11萬 | 73.84%5,843.11萬 | -5.83%3,361.17萬 | -5.83%3,361.17萬 |
| -累計折舊 | -10.74%-1,248.63萬 | -10.74%-1,248.63萬 | -12.95%-1,127.54萬 | -12.95%-1,127.54萬 | -17.13%-998.28萬 | -17.13%-998.28萬 | ---852.28萬 | ---852.28萬 | ---- | ---- |
| 投資和預付款 | 1.87%77.86萬 | 1.87%77.86萬 | -1.28%76.43萬 | -1.28%76.43萬 | -5.42%77.43萬 | -5.42%77.43萬 | 22.56%81.87萬 | 22.56%81.87萬 | -46.72%66.8萬 | -46.72%66.8萬 |
| -其他投資 | 1.87%77.86萬 | 1.87%77.86萬 | -1.28%76.43萬 | -1.28%76.43萬 | -5.42%77.43萬 | -5.42%77.43萬 | 22.56%81.87萬 | 22.56%81.87萬 | -46.72%66.8萬 | -46.72%66.8萬 |
| 商譽及其他無形資產 | 28.59%731.87萬 | 28.59%731.87萬 | 86.01%569.13萬 | 86.01%569.13萬 | 434.79%305.96萬 | 434.79%305.96萬 | --57.21萬 | --57.21萬 | ---- | ---- |
| -商譽 | 0.00%57.21萬 | 0.00%57.21萬 | 0.00%57.21萬 | 0.00%57.21萬 | --57.21萬 | --57.21萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 31.79%674.66萬 | 31.79%674.66萬 | 105.80%511.92萬 | 105.80%511.92萬 | 334.79%248.75萬 | 334.79%248.75萬 | --57.21萬 | --57.21萬 | ---- | ---- |
| 其他非流動資產 | 234.33%107.43萬 | 234.33%107.43萬 | --32.13萬 | --32.13萬 | ---- | ---- | ---- | ---- | ---2 | ---2 |
| 非流動資產合計 | -28.00%3,954.11萬 | -28.00%3,954.11萬 | 45.93%5,491.61萬 | 45.93%5,491.61萬 | -26.64%3,763.16萬 | -26.64%3,763.16萬 | 49.65%5,129.91萬 | 49.65%5,129.91萬 | -7.21%3,427.96萬 | -7.21%3,427.96萬 |
| 總資產 | -24.13%4,525.63萬 | -24.13%4,525.63萬 | 51.58%5,965.14萬 | 51.58%5,965.14萬 | -27.51%3,935.3萬 | -27.51%3,935.3萬 | 44.25%5,428.54萬 | 44.25%5,428.54萬 | -3.44%3,763.2萬 | -3.44%3,763.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.35%104.63萬 | -7.35%104.63萬 | -30.10%112.92萬 | -30.10%112.92萬 | 32.98%161.54萬 | 32.98%161.54萬 | 269.66%121.48萬 | 269.66%121.48萬 | -86.03%32.86萬 | -86.03%32.86萬 |
| -短期借款 | 0.55%31.63萬 | 0.55%31.63萬 | 4.85%31.46萬 | 4.85%31.46萬 | 0.00%30萬 | 0.00%30萬 | 100.00%30萬 | 100.00%30萬 | -93.36%15萬 | -93.36%15萬 |
| -短期資本租賃負債 | -10.40%73萬 | -10.40%73萬 | -38.07%81.46萬 | -38.07%81.46萬 | 43.79%131.54萬 | 43.79%131.54萬 | 412.13%91.48萬 | 412.13%91.48萬 | 91.32%17.86萬 | 91.32%17.86萬 |
| 應付款項 | 59.40%490.07萬 | 59.40%490.07萬 | 37.56%307.45萬 | 37.56%307.45萬 | 15.88%223.5萬 | 15.88%223.5萬 | -19.37%192.88萬 | -19.37%192.88萬 | -34.57%239.21萬 | -34.57%239.21萬 |
| -應付帳款 | 51.87%350.42萬 | 51.87%350.42萬 | 92.53%230.73萬 | 92.53%230.73萬 | -1.41%119.84萬 | -1.41%119.84萬 | -21.51%121.56萬 | -21.51%121.56萬 | -44.69%154.87萬 | -44.69%154.87萬 |
| -其他應付款 | 82.03%139.65萬 | 82.03%139.65萬 | -25.99%76.72萬 | -25.99%76.72萬 | 45.35%103.66萬 | 45.35%103.66萬 | -15.44%71.32萬 | -15.44%71.32萬 | -1.48%84.34萬 | -1.48%84.34萬 |
| 現行撥備 | ---- | ---- | --52.7萬 | --52.7萬 | ---- | ---- | 10.57%22.17萬 | 10.57%22.17萬 | -9.86%20.05萬 | -9.86%20.05萬 |
| 養老金及其他退休福利計劃 | 15.32%60.78萬 | 15.32%60.78萬 | 20.07%52.7萬 | 20.07%52.7萬 | 98.03%43.89萬 | 98.03%43.89萬 | 10.57%22.17萬 | 10.57%22.17萬 | 46.66%20.05萬 | 46.66%20.05萬 |
| 遞延負債 | 64.41%415.13萬 | 64.41%415.13萬 | 66.16%252.5萬 | 66.16%252.5萬 | 55.86%151.97萬 | 55.86%151.97萬 | -7.30%97.5萬 | -7.30%97.5萬 | 21.46%105.18萬 | 21.46%105.18萬 |
| 流動負債總額 | 37.56%1,070.61萬 | 37.56%1,070.61萬 | 33.98%778.28萬 | 33.98%778.28萬 | 27.34%580.9萬 | 27.34%580.9萬 | 9.31%456.19萬 | 9.31%456.19萬 | -42.30%417.35萬 | -42.30%417.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.55%1,854.5萬 | -17.55%1,854.5萬 | 6.31%2,249.29萬 | 6.31%2,249.29萬 | 5.46%2,115.78萬 | 5.46%2,115.78萬 | 16.00%2,006.27萬 | 16.00%2,006.27萬 | -36.05%1,729.5萬 | -36.05%1,729.5萬 |
| -長期借款 | -44.17%466.01萬 | -44.17%466.01萬 | 14.63%834.76萬 | 14.63%834.76萬 | -1.09%728.23萬 | -1.09%728.23萬 | -0.40%736.22萬 | -0.40%736.22萬 | -52.79%739.17萬 | -52.79%739.17萬 |
| -長期租賃負債 | -1.84%1,388.49萬 | -1.84%1,388.49萬 | 1.94%1,414.53萬 | 1.94%1,414.53萬 | 9.25%1,387.55萬 | 9.25%1,387.55萬 | 28.24%1,270.05萬 | 28.24%1,270.05萬 | -13.05%990.33萬 | -13.05%990.33萬 |
| 長期應付帳款及其他應付款項 | -97.49%4.95萬 | -97.49%4.95萬 | 582.02%197.32萬 | 582.02%197.32萬 | -73.56%28.93萬 | -73.56%28.93萬 | -58.31%109.44萬 | -58.31%109.44萬 | 227.52%262.51萬 | 227.52%262.51萬 |
| 長期撥備 | -21.24%102.25萬 | -21.24%102.25萬 | -10.63%129.82萬 | -10.63%129.82萬 | -8.34%145.27萬 | -8.34%145.27萬 | 956.32%158.49萬 | 956.32%158.49萬 | -87.18%15萬 | -87.18%15萬 |
| 員工福利 | 41.27%19.76萬 | 41.27%19.76萬 | 16.08%13.99萬 | 16.08%13.99萬 | 10.84%12.05萬 | 10.84%12.05萬 | 26.41%10.87萬 | 26.41%10.87萬 | 67.85%8.6萬 | 67.85%8.6萬 |
| 遞延負債 | 65.60%324.49萬 | 65.60%324.49萬 | 433.65%195.96萬 | 433.65%195.96萬 | --36.72萬 | --36.72萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -17.24%2,305.96萬 | -17.24%2,305.96萬 | 19.14%2,786.38萬 | 19.14%2,786.38萬 | 2.35%2,338.76萬 | 2.35%2,338.76萬 | 13.37%2,285.07萬 | 13.37%2,285.07萬 | -30.66%2,015.62萬 | -30.66%2,015.62萬 |
| 負債總額 | -5.28%3,376.57萬 | -5.28%3,376.57萬 | 22.09%3,564.66萬 | 22.09%3,564.66萬 | 6.51%2,919.66萬 | 6.51%2,919.66萬 | 12.67%2,741.26萬 | 12.67%2,741.26萬 | -32.98%2,432.97萬 | -32.98%2,432.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.53%5,403.42萬 | 10.53%5,403.42萬 | 7.03%4,888.78萬 | 7.03%4,888.78萬 | 2.40%4,567.53萬 | 2.40%4,567.53萬 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | -0.00%4,251.33萬 | -0.00%4,251.33萬 |
| -普通股股本 | 10.53%5,403.42萬 | 10.53%5,403.42萬 | 7.03%4,888.78萬 | 7.03%4,888.78萬 | 2.40%4,567.53萬 | 2.40%4,567.53萬 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | -0.00%4,251.33萬 | -0.00%4,251.33萬 |
| 留存收益 | -7.75%-4,310.09萬 | -7.75%-4,310.09萬 | -11.46%-4,000.12萬 | -11.46%-4,000.12萬 | -4.94%-3,588.95萬 | -4.94%-3,588.95萬 | -25.42%-3,419.9萬 | -25.42%-3,419.9萬 | 12.10%-2,726.77萬 | 12.10%-2,726.77萬 |
| 不影響留存收益的損益 | 2.23%55.73萬 | 2.23%55.73萬 | 47.10%54.52萬 | 47.10%54.52萬 | 980.94%37.06萬 | 980.94%37.06萬 | -21.71%3.43萬 | -21.71%3.43萬 | 362.60%4.38萬 | 362.60%4.38萬 |
| 股東權益總額 | 21.83%1,149.06萬 | 21.83%1,149.06萬 | -7.14%943.17萬 | -7.14%943.17萬 | -2.72%1,015.64萬 | -2.72%1,015.64萬 | -31.71%1,044.09萬 | -31.71%1,044.09萬 | 32.92%1,528.94萬 | 32.92%1,528.94萬 |
| 總權益 | 21.83%1,149.06萬 | 21.83%1,149.06萬 | -7.14%943.17萬 | -7.14%943.17萬 | -2.72%1,015.64萬 | -2.72%1,015.64萬 | -31.71%1,044.09萬 | -31.71%1,044.09萬 | 32.92%1,528.94萬 | 32.92%1,528.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |