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 | -18.29%476.25萬 | -18.29%476.25萬 | 38.21%582.85萬 | 38.21%582.85萬 | 13.06%421.72萬 | 13.06%421.72萬 | -53.65%373萬 | -53.65%373萬 | 137.74%804.74萬 | 137.74%804.74萬 |
| -現金和現金等價物 | -18.29%476.25萬 | -18.29%476.25萬 | 38.21%582.85萬 | 38.21%582.85萬 | 13.06%421.72萬 | 13.06%421.72萬 | -53.65%373萬 | -53.65%373萬 | 137.74%804.74萬 | 137.74%804.74萬 |
| 應收款項 | -52.10%12.88萬 | -52.10%12.88萬 | 427.61%26.9萬 | 427.61%26.9萬 | -56.11%5.1萬 | -56.11%5.1萬 | -63.49%11.62萬 | -63.49%11.62萬 | 118.06%31.81萬 | 118.06%31.81萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,235 | --6,235 |
| -其他應收款 | -52.10%12.88萬 | -52.10%12.88萬 | 427.61%26.9萬 | 427.61%26.9萬 | -56.11%5.1萬 | -56.11%5.1萬 | -62.76%11.62萬 | -62.76%11.62萬 | 113.79%31.19萬 | 113.79%31.19萬 |
| 預付費用 | 935.54%4.8萬 | 935.54%4.8萬 | -33.82%4,637 | -33.82%4,637 | --7,007 | --7,007 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 76.13%6,899 | 76.13%6,899 | -25.46%3,917 | -25.46%3,917 |
| 流動資產合計 | -19.06%493.94萬 | -19.06%493.94萬 | 42.73%610.21萬 | 42.73%610.21萬 | 10.96%427.52萬 | 10.96%427.52萬 | -53.96%385.31萬 | -53.96%385.31萬 | 136.33%836.95萬 | 136.33%836.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 85.05%35.94萬 | 85.05%35.94萬 | -99.16%19.42萬 | -99.16%19.42萬 | 18.59%2,321.64萬 | 18.59%2,321.64萬 | 84.15%1,957.77萬 | 84.15%1,957.77萬 | 134.96%1,063.11萬 | 134.96%1,063.11萬 |
| -固定資產 | 57.58%66.8萬 | 57.58%66.8萬 | -98.19%42.39萬 | -98.19%42.39萬 | 18.78%2,336.61萬 | 18.78%2,336.61萬 | 84.51%1,967.22萬 | 84.51%1,967.22萬 | 135.16%1,066.21萬 | 135.16%1,066.21萬 |
| -累計折舊 | -34.36%-30.87萬 | -34.36%-30.87萬 | -53.48%-22.97萬 | -53.48%-22.97萬 | -58.39%-14.97萬 | -58.39%-14.97萬 | -205.06%-9.45萬 | -205.06%-9.45萬 | -231.74%-3.1萬 | -231.74%-3.1萬 |
| 非流動資產合計 | 85.05%35.94萬 | 85.05%35.94萬 | -99.16%19.42萬 | -99.16%19.42萬 | 18.59%2,321.64萬 | 18.59%2,321.64萬 | 84.15%1,957.77萬 | 84.15%1,957.77萬 | 134.96%1,063.11萬 | 134.96%1,063.11萬 |
| 總資產 | -15.84%529.87萬 | -15.84%529.87萬 | -77.10%629.63萬 | -77.10%629.63萬 | 17.33%2,749.16萬 | 17.33%2,749.16萬 | 23.32%2,343.08萬 | 23.32%2,343.08萬 | 135.57%1,900.06萬 | 135.57%1,900.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 232.80%6.56萬 | 232.80%6.56萬 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 232.80%6.56萬 | 232.80%6.56萬 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -46.97%62.08萬 | -46.97%62.08萬 | 191.85%117.06萬 | 191.85%117.06萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 |
| -應付帳款 | -43.41%43.79萬 | -43.41%43.79萬 | 102.43%77.38萬 | 102.43%77.38萬 | 191.40%38.22萬 | 191.40%38.22萬 | -62.14%13.12萬 | -62.14%13.12萬 | 459.73%34.65萬 | 459.73%34.65萬 |
| -其他應付款 | -53.92%18.29萬 | -53.92%18.29萬 | 2,003.68%39.69萬 | 2,003.68%39.69萬 | -77.13%1.89萬 | -77.13%1.89萬 | -49.91%8.25萬 | -49.91%8.25萬 | 186.06%16.47萬 | 186.06%16.47萬 |
| 流動負債總額 | -42.34%68.64萬 | -42.34%68.64萬 | 196.77%119.04萬 | 196.77%119.04萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --13.07萬 | --13.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --13.07萬 | --13.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --13.07萬 | --13.07萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -31.36%81.71萬 | -31.36%81.71萬 | 196.77%119.04萬 | 196.77%119.04萬 | 87.73%40.11萬 | 87.73%40.11萬 | -58.20%21.37萬 | -58.20%21.37萬 | 327.87%51.12萬 | 327.87%51.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.16%4,294.78萬 | 20.16%4,294.78萬 | 20.28%3,574.31萬 | 20.28%3,574.31萬 | 18.13%2,971.54萬 | 18.13%2,971.54萬 | 27.65%2,515.46萬 | 27.65%2,515.46萬 | 130.00%1,970.66萬 | 130.00%1,970.66萬 |
| -普通股股本 | 20.16%4,294.78萬 | 20.16%4,294.78萬 | 20.28%3,574.31萬 | 20.28%3,574.31萬 | 18.13%2,971.54萬 | 18.13%2,971.54萬 | 27.65%2,515.46萬 | 27.65%2,515.46萬 | 130.00%1,970.66萬 | 130.00%1,970.66萬 |
| 留存收益 | -22.54%-3,934.32萬 | -22.54%-3,934.32萬 | -735.04%-3,210.74萬 | -735.04%-3,210.74萬 | -37.11%-384.5萬 | -37.11%-384.5萬 | -53.57%-280.42萬 | -53.57%-280.42萬 | -48.88%-182.6萬 | -48.88%-182.6萬 |
| 不影響留存收益的損益 | -40.35%87.69萬 | -40.35%87.69萬 | 20.49%147.02萬 | 20.49%147.02萬 | 40.76%122.01萬 | 40.76%122.01萬 | 42.36%86.68萬 | 42.36%86.68萬 | 1.52%60.89萬 | 1.52%60.89萬 |
| 股東權益總額 | -12.23%448.16萬 | -12.23%448.16萬 | -81.15%510.6萬 | -81.15%510.6萬 | 16.68%2,709.05萬 | 16.68%2,709.05萬 | 25.57%2,321.71萬 | 25.57%2,321.71萬 | 132.83%1,848.94萬 | 132.83%1,848.94萬 |
| 總權益 | -12.23%448.16萬 | -12.23%448.16萬 | -81.15%510.6萬 | -81.15%510.6萬 | 16.68%2,709.05萬 | 16.68%2,709.05萬 | 25.57%2,321.71萬 | 25.57%2,321.71萬 | 132.83%1,848.94萬 | 132.83%1,848.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |