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 | -43.89%46.26万 | -43.89%46.26万 | -34.41%82.46万 | -34.41%82.46万 | -29.48%125.71万 | -29.48%125.71万 | -32.73%178.26万 | -32.73%178.26万 | 121.30%264.99万 | 121.30%264.99万 |
| -现金和现金等价物 | -44.59%40.99万 | -44.59%40.99万 | -41.15%73.98万 | -41.15%73.98万 | -29.48%125.71万 | -29.48%125.71万 | -32.73%178.26万 | -32.73%178.26万 | 121.30%264.99万 | 121.30%264.99万 |
| -短期投资 | -37.84%5.27万 | -37.84%5.27万 | --8.48万 | --8.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 3,437.39%9.99万 | 3,437.39%9.99万 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12万 | -28.21%2.12万 | 6.78%2.96万 | 6.78%2.96万 | -35.82%2.77万 | -35.82%2.77万 |
| -应收贷款 | --8.97万 | --8.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 261.26%1.02万 | 261.26%1.02万 | -86.69%2,824 | -86.69%2,824 | -28.21%2.12万 | -28.21%2.12万 | 6.78%2.96万 | 6.78%2.96万 | -35.82%2.77万 | -35.82%2.77万 |
| 其他流动资产 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -28.99%58.75万 | -28.99%58.75万 | -35.28%82.74万 | -35.28%82.74万 | -29.46%127.83万 | -29.46%127.83万 | -32.32%181.22万 | -32.32%181.22万 | 115.84%267.75万 | 115.84%267.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 75.68%603.5万 | 75.68%603.5万 | -37.52%343.53万 | -37.52%343.53万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 11.65%399.34万 | 11.65%399.34万 |
| -固定资产 | 74.91%603.5万 | 74.91%603.5万 | -37.25%345.03万 | -37.25%345.03万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 8.79%399.34万 | 8.79%399.34万 |
| -累计折旧 | ---- | ---- | ---1.5万 | ---1.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 75.68%603.5万 | 75.68%603.5万 | -37.52%343.53万 | -37.52%343.53万 | 18.32%549.86万 | 18.32%549.86万 | 16.37%464.71万 | 16.37%464.71万 | 11.65%399.34万 | 11.65%399.34万 |
| 总资产 | 55.36%662.25万 | 55.36%662.25万 | -37.10%426.27万 | -37.10%426.27万 | 4.92%677.69万 | 4.92%677.69万 | -3.17%645.92万 | -3.17%645.92万 | 38.48%667.09万 | 38.48%667.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 404.52%37.47万 | 404.52%37.47万 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 |
| -应付账款 | 304.94%30.08万 | 304.94%30.08万 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 |
| -其他应付款 | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --160.31万 | --160.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 2,562.84%197.78万 | 2,562.84%197.78万 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 2,562.84%197.78万 | 2,562.84%197.78万 | -45.01%7.43万 | -45.01%7.43万 | 94.30%13.51万 | 94.30%13.51万 | 5.13%6.95万 | 5.13%6.95万 | 23.58%6.61万 | 23.58%6.61万 |
| 所有者权益 | ||||||||||
| 股本 | 9.72%5,418.31万 | 9.72%5,418.31万 | 4.32%4,938.09万 | 4.32%4,938.09万 | 2.75%4,733.49万 | 2.75%4,733.49万 | 1.63%4,606.59万 | 1.63%4,606.59万 | 8.41%4,532.6万 | 8.41%4,532.6万 |
| -普通股股本 | 9.72%5,418.31万 | 9.72%5,418.31万 | 4.32%4,938.09万 | 4.32%4,938.09万 | 2.75%4,733.49万 | 2.75%4,733.49万 | 1.63%4,606.59万 | 1.63%4,606.59万 | 8.41%4,532.6万 | 8.41%4,532.6万 |
| 留存收益 | -3.09%-4,982.29万 | -3.09%-4,982.29万 | -7.74%-4,832.94万 | -7.74%-4,832.94万 | -2.44%-4,485.84万 | -2.44%-4,485.84万 | -3.82%-4,379.15万 | -3.82%-4,379.15万 | -6.11%-4,218.14万 | -6.11%-4,218.14万 |
| 不影响留存收益的损益 | -90.93%28.47万 | -90.93%28.47万 | -24.69%313.69万 | -24.69%313.69万 | 1.21%416.53万 | 1.21%416.53万 | 18.93%411.53万 | 18.93%411.53万 | 27.91%346.02万 | 27.91%346.02万 |
| 股东权益总额 | 10.89%464.48万 | 10.89%464.48万 | -36.94%418.84万 | -36.94%418.84万 | 3.95%664.18万 | 3.95%664.18万 | -3.26%638.97万 | -3.26%638.97万 | 38.65%660.48万 | 38.65%660.48万 |
| 总权益 | 10.89%464.48万 | 10.89%464.48万 | -36.94%418.84万 | -36.94%418.84万 | 3.95%664.18万 | 3.95%664.18万 | -3.26%638.97万 | -3.26%638.97万 | 38.65%660.48万 | 38.65%660.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |