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 | 136.95%93.17万 | 136.95%93.17万 | -90.13%39.32万 | -90.13%39.32万 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 |
| -现金和现金等价物 | 136.95%93.17万 | 136.95%93.17万 | -90.13%39.32万 | -90.13%39.32万 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 |
| 预付费用 | 7.81%1.66万 | 7.81%1.66万 | -35.35%1.54万 | -35.35%1.54万 | 13.77%2.39万 | 13.77%2.39万 | -58.90%2.1万 | -58.90%2.1万 | -12.32%5.11万 | -12.32%5.11万 |
| 其他流动资产 | -61.08%7,082 | -61.08%7,082 | -21.12%1.82万 | -21.12%1.82万 | 9.90%2.31万 | 9.90%2.31万 | --2.1万 | --2.1万 | ---- | ---- |
| 流动资产合计 | 123.84%95.54万 | 123.84%95.54万 | -89.41%42.68万 | -89.41%42.68万 | 126.05%403.13万 | 126.05%403.13万 | -58.15%178.34万 | -58.15%178.34万 | -44.79%426.17万 | -44.79%426.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -63.62%4,592 | -63.62%4,592 | -74.70%1.26万 | -74.70%1.26万 | 108.60%4.99万 | 108.60%4.99万 | -1,978.27%-57.99万 | -1,978.27%-57.99万 | -57.82%3.09万 | -57.82%3.09万 |
| -固定资产 | -12.39%76.24万 | -12.39%76.24万 | 0.37%87.01万 | 0.37%87.01万 | 220.19%86.69万 | 220.19%86.69万 | -67.62%27.07万 | -67.62%27.07万 | 0.69%83.63万 | 0.69%83.63万 |
| -累计折旧 | 11.63%-75.78万 | 11.63%-75.78万 | -4.96%-85.75万 | -4.96%-85.75万 | 3.96%-81.7万 | 3.96%-81.7万 | -5.62%-85.07万 | -5.62%-85.07万 | -6.34%-80.54万 | -6.34%-80.54万 |
| 其他非流动资产 | -62.22%2.04万 | -62.22%2.04万 | 0.17%5.4万 | 0.17%5.4万 | -0.10%5.39万 | -0.10%5.39万 | 59.05%5.4万 | 59.05%5.4万 | 0.26%3.39万 | 0.26%3.39万 |
| 非流动资产合计 | -62.49%2.5万 | -62.49%2.5万 | -35.81%6.66万 | -35.81%6.66万 | 119.74%10.38万 | 119.74%10.38万 | -911.40%-52.59万 | -911.40%-52.59万 | -54.00%6.48万 | -54.00%6.48万 |
| 总资产 | 98.67%98.04万 | 98.67%98.04万 | -88.07%49.35万 | -88.07%49.35万 | 228.85%413.52万 | 228.85%413.52万 | -70.94%125.75万 | -70.94%125.75万 | -44.96%432.65万 | -44.96%432.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -81.52%7,130 | -81.52%7,130 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 |
| -短期资本租赁负债 | ---- | ---- | -81.52%7,130 | -81.52%7,130 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 |
| 应付款项 | -63.99%12.05万 | -63.99%12.05万 | -37.15%33.46万 | -37.15%33.46万 | 13.91%53.24万 | 13.91%53.24万 | 144.61%46.74万 | 144.61%46.74万 | -65.66%19.11万 | -65.66%19.11万 |
| -应付账款 | -68.53%8.99万 | -68.53%8.99万 | 0.10%28.55万 | 0.10%28.55万 | -26.71%28.52万 | -26.71%28.52万 | 181.68%38.92万 | 181.68%38.92万 | -55.43%13.82万 | -55.43%13.82万 |
| -其他应付款 | -37.62%3.06万 | -37.62%3.06万 | -80.13%4.91万 | -80.13%4.91万 | 215.94%24.72万 | 215.94%24.72万 | 47.84%7.82万 | 47.84%7.82万 | -78.52%5.29万 | -78.52%5.29万 |
| 养老金及其他退休福利计划 | -22.17%30.8万 | -22.17%30.8万 | 2.84%39.58万 | 2.84%39.58万 | 17.60%38.48万 | 17.60%38.48万 | 28.94%32.72万 | 28.94%32.72万 | 4.17%25.38万 | 4.17%25.38万 |
| 流动负债总额 | -41.90%42.85万 | -41.90%42.85万 | -22.84%73.75万 | -22.84%73.75万 | 15.31%95.58万 | 15.31%95.58万 | 83.70%82.89万 | 83.70%82.89万 | -46.33%45.12万 | -46.33%45.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 62.11%1.99万 | 62.11%1.99万 | 34.68%1.23万 | 34.68%1.23万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29万 | 411.89%6.29万 | -1.18%1.23万 | -1.18%1.23万 |
| 负债总额 | -41.90%42.85万 | -41.90%42.85万 | -23.38%73.75万 | -23.38%73.75万 | 7.93%96.25万 | 7.93%96.25万 | 92.40%89.18万 | 92.40%89.18万 | -45.67%46.35万 | -45.67%46.35万 |
| 所有者权益 | ||||||||||
| 股本 | 4.23%5,932.47万 | 4.23%5,932.47万 | 0.04%5,691.47万 | 0.04%5,691.47万 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 |
| -普通股股本 | 4.23%5,932.47万 | 4.23%5,932.47万 | 0.04%5,691.47万 | 0.04%5,691.47万 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 |
| 留存收益 | -0.16%-5,877.28万 | -0.16%-5,877.28万 | -6.18%-5,868.08万 | -6.18%-5,868.08万 | -6.61%-5,526.38万 | -6.61%-5,526.38万 | -5.60%-5,183.74万 | -5.60%-5,183.74万 | -6.84%-4,908.69万 | -6.84%-4,908.69万 |
| 不影响留存收益的损益 | ---- | ---- | -1.55%152.21万 | -1.55%152.21万 | 1,700.33%154.6万 | 1,700.33%154.6万 | -18.92%8.59万 | -18.92%8.59万 | 42.97%10.59万 | 42.97%10.59万 |
| 股东权益总额 | 326.16%55.19万 | 326.16%55.19万 | -107.69%-24.4万 | -107.69%-24.4万 | 190.40%317.27万 | 190.40%317.27万 | -71.72%109.25万 | -71.72%109.25万 | -44.60%386.3万 | -44.60%386.3万 |
| 总权益 | 326.16%55.19万 | 326.16%55.19万 | -107.69%-24.4万 | -107.69%-24.4万 | 190.40%317.27万 | 190.40%317.27万 | -71.72%109.25万 | -71.72%109.25万 | -44.60%386.3万 | -44.60%386.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |