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 | -15.17%172.27万 | -15.17%172.27万 | 31.02%203.07万 | 31.02%203.07万 | -49.05%154.99万 | -49.05%154.99万 | -28.67%304.2万 | -28.67%304.2万 | -48.17%426.46万 | -48.17%426.46万 |
| -现金和现金等价物 | -15.54%167.7万 | -15.54%167.7万 | 42.45%198.55万 | 42.45%198.55万 | -54.18%139.39万 | -54.18%139.39万 | -28.67%304.2万 | -28.67%304.2万 | -48.17%426.46万 | -48.17%426.46万 |
| -短期投资 | 1.21%4.58万 | 1.21%4.58万 | -71.01%4.52万 | -71.01%4.52万 | --15.6万 | --15.6万 | ---- | ---- | ---- | ---- |
| 应收款项 | 463.94%304.31万 | 463.94%304.31万 | 4,774.67%53.96万 | 4,774.67%53.96万 | -85.36%1.11万 | -85.36%1.11万 | -51.58%7.56万 | -51.58%7.56万 | -80.65%15.61万 | -80.65%15.61万 |
| -应收账款 | 468.75%300.16万 | 468.75%300.16万 | 4,667.38%52.77万 | 4,667.38%52.77万 | -85.32%1.11万 | -85.32%1.11万 | -47.29%7.54万 | -47.29%7.54万 | -62.71%14.3万 | -62.71%14.3万 |
| -其他应收款 | 250.14%4.16万 | 250.14%4.16万 | --1.19万 | --1.19万 | ---- | ---- | -98.39%212 | -98.39%212 | -96.90%1.31万 | -96.90%1.31万 |
| 存货 | 139.83%292.9万 | 139.83%292.9万 | 281.05%122.13万 | 281.05%122.13万 | -77.40%32.05万 | -77.40%32.05万 | -21.20%141.8万 | -21.20%141.8万 | 3.86%179.96万 | 3.86%179.96万 |
| 预付费用 | 224.51%19.89万 | 224.51%19.89万 | 40.89%6.13万 | 40.89%6.13万 | -44.86%4.35万 | -44.86%4.35万 | -83.00%7.89万 | -83.00%7.89万 | 406.31%46.41万 | 406.31%46.41万 |
| 流动资产合计 | 104.88%789.38万 | 104.88%789.38万 | 100.16%385.3万 | 100.16%385.3万 | -58.28%192.5万 | -58.28%192.5万 | -30.97%461.46万 | -30.97%461.46万 | -38.45%668.45万 | -38.45%668.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.21%19.73万 | -28.21%19.73万 | 57.17%27.48万 | 57.17%27.48万 | -80.26%17.49万 | -80.26%17.49万 | -77.30%88.57万 | -77.30%88.57万 | -77.15%390.2万 | -77.15%390.2万 |
| -固定资产 | 2.38%67.81万 | 2.38%67.81万 | 18.99%66.24万 | 18.99%66.24万 | -86.42%55.67万 | -86.42%55.67万 | -49.07%409.94万 | -49.07%409.94万 | -61.37%804.87万 | -61.37%804.87万 |
| -累计折旧 | -24.06%-48.08万 | -24.06%-48.08万 | -1.50%-38.76万 | -1.50%-38.76万 | 88.12%-38.18万 | 88.12%-38.18万 | 22.50%-321.37万 | 22.50%-321.37万 | -10.44%-414.67万 | -10.44%-414.67万 |
| 投资和预付款 | -6.52%19.01万 | -6.52%19.01万 | 170.52%20.33万 | 170.52%20.33万 | -3.09%7.52万 | -3.09%7.52万 | -94.08%7.76万 | -94.08%7.76万 | 8.40%131.05万 | 8.40%131.05万 |
| -其他投资 | -6.52%19.01万 | -6.52%19.01万 | 170.52%20.33万 | 170.52%20.33万 | -3.09%7.52万 | -3.09%7.52万 | -94.08%7.76万 | -94.08%7.76万 | 8.40%131.05万 | 8.40%131.05万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -6.71%419.78万 | -6.71%419.78万 | -17.26%450万 | -17.26%450万 | -66.53%543.89万 | -66.53%543.89万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -17.26%450万 | -17.26%450万 | -48.25%543.89万 | -48.25%543.89万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | --419.78万 | --419.78万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -73.65%2.22万 | -73.65%2.22万 | --8.42万 | --8.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -27.17%40.95万 | -27.17%40.95万 | -87.36%56.23万 | -87.36%56.23万 | -18.59%444.79万 | -18.59%444.79万 | -48.71%546.32万 | -48.71%546.32万 | -69.16%1,065.13万 | -69.16%1,065.13万 |
| 总资产 | 88.06%830.34万 | 88.06%830.34万 | -30.72%441.53万 | -30.72%441.53万 | -36.76%637.28万 | -36.76%637.28万 | -41.87%1,007.78万 | -41.87%1,007.78万 | -61.81%1,733.59万 | -61.81%1,733.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3,402.29%102.94万 | 3,402.29%102.94万 | --2.94万 | --2.94万 | ---- | ---- | -72.89%45.92万 | -72.89%45.92万 | -35.30%169.41万 | -35.30%169.41万 |
| -短期借款 | 3,402.29%102.94万 | 3,402.29%102.94万 | --2.94万 | --2.94万 | ---- | ---- | ---- | ---- | -75.32%3.95万 | -75.32%3.95万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -72.24%45.92万 | -72.24%45.92万 | -32.69%165.46万 | -32.69%165.46万 |
| 应付款项 | 274.17%426.42万 | 274.17%426.42万 | 13.93%113.97万 | 13.93%113.97万 | -79.43%100.03万 | -79.43%100.03万 | -33.42%486.36万 | -33.42%486.36万 | -34.88%730.54万 | -34.88%730.54万 |
| -应付账款 | 278.03%222.77万 | 278.03%222.77万 | 270.46%58.93万 | 270.46%58.93万 | -92.86%15.91万 | -92.86%15.91万 | 70.50%222.79万 | 70.50%222.79万 | -46.88%130.67万 | -46.88%130.67万 |
| -其他应付款 | 270.03%203.65万 | 270.03%203.65万 | -34.58%55.03万 | -34.58%55.03万 | -68.08%84.13万 | -68.08%84.13万 | -56.06%263.57万 | -56.06%263.57万 | -31.51%599.87万 | -31.51%599.87万 |
| 现行拨备 | ---- | ---- | 43.62%37.47万 | 43.62%37.47万 | -14.42%26.09万 | -14.42%26.09万 | -59.35%30.49万 | -59.35%30.49万 | --75.01万 | --75.01万 |
| 养老金及其他退休福利计划 | --21.11万 | --21.11万 | ---- | ---- | ---- | ---- | -54.09%29.29万 | -54.09%29.29万 | 35.36%63.79万 | 35.36%63.79万 |
| 流动负债总额 | 256.57%550.47万 | 256.57%550.47万 | 22.40%154.38万 | 22.40%154.38万 | -78.70%126.13万 | -78.70%126.13万 | -43.00%592.06万 | -43.00%592.06万 | -27.40%1,038.74万 | -27.40%1,038.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -93.83%13.34万 | -93.83%13.34万 | --216.28万 | --216.28万 | ---- | ---- | -95.52%6.1万 | -95.52%6.1万 | -89.48%136.14万 | -89.48%136.14万 |
| -长期借款 | -93.83%13.34万 | -93.83%13.34万 | --216.28万 | --216.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%6.1万 | -95.52%6.1万 | -89.48%136.14万 | -89.48%136.14万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --9.39万 | --9.39万 | ---- | ---- | ---- | ---- | -89.24%22.89万 | -89.24%22.89万 |
| 非流动负债总额 | -94.09%13.34万 | -94.09%13.34万 | --225.66万 | --225.66万 | --0 | --0 | -96.16%6.1万 | -96.16%6.1万 | -89.44%159.03万 | -89.44%159.03万 |
| 负债总额 | 48.35%563.8万 | 48.35%563.8万 | 201.32%380.04万 | 201.32%380.04万 | -78.91%126.13万 | -78.91%126.13万 | -50.06%598.16万 | -50.06%598.16万 | -59.22%1,197.77万 | -59.22%1,197.77万 |
| 所有者权益 | ||||||||||
| 股本 | 9.28%6,456.7万 | 9.28%6,456.7万 | 2.89%5,908.2万 | 2.89%5,908.2万 | 6.70%5,742.26万 | 6.70%5,742.26万 | 9.61%5,381.48万 | 9.61%5,381.48万 | 36.55%4,909.45万 | 36.55%4,909.45万 |
| -普通股股本 | 9.28%6,456.7万 | 9.28%6,456.7万 | 2.89%5,908.2万 | 2.89%5,908.2万 | 6.70%5,742.26万 | 6.70%5,742.26万 | 9.61%5,381.48万 | 9.61%5,381.48万 | 36.55%4,909.45万 | 36.55%4,909.45万 |
| 留存收益 | -4.65%-6,354.75万 | -4.65%-6,354.75万 | -11.02%-6,072.3万 | -11.02%-6,072.3万 | -5.64%-5,469.39万 | -5.64%-5,469.39万 | -13.56%-5,177.28万 | -13.56%-5,177.28万 | -78.98%-4,559.2万 | -78.98%-4,559.2万 |
| 不影响留存收益的损益 | -29.51%152.67万 | -29.51%152.67万 | -9.11%216.57万 | -9.11%216.57万 | 14.39%238.28万 | 14.39%238.28万 | 10.53%208.31万 | 10.53%208.31万 | -66.02%188.46万 | -66.02%188.46万 |
| 股东权益总额 | 385.23%254.62万 | 385.23%254.62万 | -89.73%52.47万 | -89.73%52.47万 | 23.91%511.16万 | 23.91%511.16万 | -23.43%412.51万 | -23.43%412.51万 | -66.39%538.71万 | -66.39%538.71万 |
| 非控制性权益 | 196.70%11.92万 | 196.70%11.92万 | --4.02万 | --4.02万 | ---- | ---- | 0.00%-2.89万 | 0.00%-2.89万 | ---2.89万 | ---2.89万 |
| 总权益 | 371.83%266.54万 | 371.83%266.54万 | -88.95%56.49万 | -88.95%56.49万 | 24.79%511.16万 | 24.79%511.16万 | -23.55%409.62万 | -23.55%409.62万 | -66.57%535.82万 | -66.57%535.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |