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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.83%162.25万 | -1.83%162.25万 | -69.67%165.26万 | -69.67%165.26万 | -56.02%544.93万 | -56.02%544.93万 | 28.84%1,238.98万 | 28.84%1,238.98万 | 37.40%961.61万 | 37.40%961.61万 |
| -现金和现金等价物 | 101.52%115.4万 | 101.52%115.4万 | -66.38%57.26万 | -66.38%57.26万 | -72.11%170.3万 | -72.11%170.3万 | -32.77%610.62万 | -32.77%610.62万 | 2,103.77%908.26万 | 2,103.77%908.26万 |
| -短期投资 | -56.62%46.85万 | -56.62%46.85万 | -71.17%108万 | -71.17%108万 | -40.38%374.63万 | -40.38%374.63万 | 1,077.71%628.36万 | 1,077.71%628.36万 | -91.90%53.35万 | -91.90%53.35万 |
| 应收款项 | 32.67%11.74万 | 32.67%11.74万 | 63.58%8.85万 | 63.58%8.85万 | -48.33%5.41万 | -48.33%5.41万 | -37.93%10.47万 | -37.93%10.47万 | 2,553.19%16.86万 | 2,553.19%16.86万 |
| -其他应收款 | 32.67%11.74万 | 32.67%11.74万 | 63.58%8.85万 | 63.58%8.85万 | -48.33%5.41万 | -48.33%5.41万 | -37.93%10.47万 | -37.93%10.47万 | 2,553.19%16.86万 | 2,553.19%16.86万 |
| 预付费用 | -49.11%4.49万 | -49.11%4.49万 | 27.81%8.82万 | 27.81%8.82万 | -61.23%6.9万 | -61.23%6.9万 | 26.34%17.8万 | 26.34%17.8万 | -13.97%14.09万 | -13.97%14.09万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.00%160万 | 471.00%160万 |
| 流动资产合计 | -2.44%178.47万 | -2.44%178.47万 | -67.17%182.93万 | -67.17%182.93万 | -56.03%557.24万 | -56.03%557.24万 | 9.95%1,267.25万 | 9.95%1,267.25万 | 54.73%1,152.56万 | 54.73%1,152.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.54%3,265.32万 | -12.54%3,265.32万 | -20.92%3,733.58万 | -20.92%3,733.58万 | -14.09%4,721.28万 | -14.09%4,721.28万 | 9.54%5,495.53万 | 9.54%5,495.53万 | 1.68%5,016.8万 | 1.68%5,016.8万 |
| -固定资产 | -12.27%3,291.78万 | -12.27%3,291.78万 | -20.76%3,752.31万 | -20.76%3,752.31万 | -14.07%4,735.33万 | -14.07%4,735.33万 | 9.66%5,510.96万 | 9.66%5,510.96万 | 1.76%5,025.49万 | 1.76%5,025.49万 |
| -累计折旧 | -41.31%-26.47万 | -41.31%-26.47万 | -33.38%-18.73万 | -33.38%-18.73万 | 8.96%-14.04万 | 8.96%-14.04万 | -77.55%-15.42万 | -77.55%-15.42万 | -95.59%-8.69万 | -95.59%-8.69万 |
| 投资和预付款 | --189.23万 | --189.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --185万 | --185万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --4.23万 | --4.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3,523 | -89.56%3,523 | -52.94%3.37万 | -52.94%3.37万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -89.56%3,523 | -89.56%3,523 | -52.94%3.37万 | -52.94%3.37万 |
| 非流动资产合计 | -7.47%3,454.54万 | -7.47%3,454.54万 | -20.92%3,733.58万 | -20.92%3,733.58万 | -14.09%4,721.28万 | -14.09%4,721.28万 | 9.48%5,495.89万 | 9.48%5,495.89万 | 1.60%5,020.18万 | 1.60%5,020.18万 |
| 总资产 | -7.24%3,633.02万 | -7.24%3,633.02万 | -25.80%3,916.51万 | -25.80%3,916.51万 | -21.95%5,278.52万 | -21.95%5,278.52万 | 9.56%6,763.13万 | 9.56%6,763.13万 | 8.56%6,172.74万 | 8.56%6,172.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 138.31%11.39万 | 138.31%11.39万 | -53.77%4.78万 | -53.77%4.78万 | 134.21%10.34万 | 134.21%10.34万 | --4.41万 | --4.41万 | ---- | ---- |
| -短期资本租赁负债 | 138.31%11.39万 | 138.31%11.39万 | -53.77%4.78万 | -53.77%4.78万 | 134.21%10.34万 | 134.21%10.34万 | --4.41万 | --4.41万 | ---- | ---- |
| 应付款项 | -11.02%121.24万 | -11.02%121.24万 | -10.90%136.26万 | -10.90%136.26万 | -47.84%152.92万 | -47.84%152.92万 | 10.88%293.15万 | 10.88%293.15万 | 44.16%264.39万 | 44.16%264.39万 |
| -应付账款 | -41.45%64.76万 | -41.45%64.76万 | -27.66%110.62万 | -27.66%110.62万 | -47.84%152.92万 | -47.84%152.92万 | 10.88%293.15万 | 10.88%293.15万 | 44.16%264.39万 | 44.16%264.39万 |
| -其他应付款 | 120.29%56.48万 | 120.29%56.48万 | --25.64万 | --25.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | --2.37万 | --2.37万 | ---- | ---- | -62.67%1.47万 | -62.67%1.47万 | 1,719.03%3.95万 | 1,719.03%3.95万 | -78.58%2,170 | -78.58%2,170 |
| 流动负债总额 | -4.28%135.01万 | -4.28%135.01万 | -14.38%141.04万 | -14.38%141.04万 | -45.37%164.73万 | -45.37%164.73万 | 13.95%301.52万 | 13.95%301.52万 | 32.19%264.6万 | 32.19%264.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --4.95万 | --4.95万 | ---- | ---- | -54.65%4.96万 | -54.65%4.96万 | --10.93万 | --10.93万 | ---- | ---- |
| -长期租赁负债 | --4.95万 | --4.95万 | ---- | ---- | -54.65%4.96万 | -54.65%4.96万 | --10.93万 | --10.93万 | ---- | ---- |
| 长期拨备 | -41.59%345.98万 | -41.59%345.98万 | 3.49%592.33万 | 3.49%592.33万 | 9.57%572.33万 | 9.57%572.33万 | 269.63%522.33万 | 269.63%522.33万 | 0.00%141.31万 | 0.00%141.31万 |
| 非流动负债总额 | -40.75%350.93万 | -40.75%350.93万 | 2.61%592.33万 | 2.61%592.33万 | 8.26%577.28万 | 8.26%577.28万 | 277.36%533.26万 | 277.36%533.26万 | 0.00%141.31万 | 0.00%141.31万 |
| 负债总额 | -33.74%485.93万 | -33.74%485.93万 | -1.17%733.36万 | -1.17%733.36万 | -11.11%742.01万 | -11.11%742.01万 | 105.65%834.77万 | 105.65%834.77万 | 18.87%405.92万 | 18.87%405.92万 |
| 所有者权益 | ||||||||||
| 股本 | 4.51%1.26亿 | 4.51%1.26亿 | 2.42%1.2亿 | 2.42%1.2亿 | 2.15%1.17亿 | 2.15%1.17亿 | 8.54%1.15亿 | 8.54%1.15亿 | 14.73%1.06亿 | 14.73%1.06亿 |
| -普通股股本 | 4.51%1.26亿 | 4.51%1.26亿 | 2.42%1.2亿 | 2.42%1.2亿 | 2.15%1.17亿 | 2.15%1.17亿 | 8.54%1.15亿 | 8.54%1.15亿 | 14.73%1.06亿 | 14.73%1.06亿 |
| 留存收益 | -7.03%-9,515.31万 | -7.03%-9,515.31万 | -22.76%-8,890.54万 | -22.76%-8,890.54万 | -24.16%-7,242.09万 | -24.16%-7,242.09万 | -13.12%-5,833.06万 | -13.12%-5,833.06万 | -22.46%-5,156.42万 | -22.46%-5,156.42万 |
| 不影响留存收益的损益 | 92.77%96.21万 | 92.77%96.21万 | 28.19%49.91万 | 28.19%49.91万 | -85.72%38.94万 | -85.72%38.94万 | -18.55%272.59万 | -18.55%272.59万 | 2.74%334.66万 | 2.74%334.66万 |
| 股东权益总额 | -1.13%3,147.08万 | -1.13%3,147.08万 | -29.83%3,183.14万 | -29.83%3,183.14万 | -23.53%4,536.51万 | -23.53%4,536.51万 | 2.87%5,932.26万 | 2.87%5,932.26万 | 7.90%5,766.83万 | 7.90%5,766.83万 |
| 总权益 | -1.13%3,147.08万 | -1.13%3,147.08万 | -29.83%3,183.14万 | -29.83%3,183.14万 | -23.53%4,536.51万 | -23.53%4,536.51万 | 2.87%5,932.26万 | 2.87%5,932.26万 | 7.90%5,766.83万 | 7.90%5,766.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |