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 | 35.15%1,475.77万 | 35.15%1,475.77万 | -2.23%1,091.93万 | -2.23%1,091.93万 | 36.06%1,116.89万 | 36.06%1,116.89万 | 123.00%820.89万 | 123.00%820.89万 | 190.60%368.12万 | 190.60%368.12万 |
| -现金和现金等价物 | 0.49%823.73万 | 0.49%823.73万 | -6.19%819.71万 | -6.19%819.71万 | 19.93%873.78万 | 19.93%873.78万 | 649.89%728.57万 | 649.89%728.57万 | -16.31%97.16万 | -16.31%97.16万 |
| -短期投资 | 139.52%652.04万 | 139.52%652.04万 | 11.97%272.23万 | 11.97%272.23万 | 163.33%243.12万 | 163.33%243.12万 | -65.93%92.32万 | -65.93%92.32万 | 2,460.09%270.96万 | 2,460.09%270.96万 |
| 应收款项 | -95.39%3.9万 | -95.39%3.9万 | 1,516.14%84.53万 | 1,516.14%84.53万 | 7,436.60%5.23万 | 7,436.60%5.23万 | -99.92%694 | -99.92%694 | 59.56%89.94万 | 59.56%89.94万 |
| -其他应收款 | -95.39%3.9万 | -95.39%3.9万 | 1,516.14%84.53万 | 1,516.14%84.53万 | 7,436.60%5.23万 | 7,436.60%5.23万 | -99.92%694 | -99.92%694 | 67.37%89.94万 | 67.37%89.94万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --110.64万 | --110.64万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 |
| 流动资产合计 | 25.77%1,479.67万 | 25.77%1,479.67万 | 4.84%1,176.47万 | 4.84%1,176.47万 | 20.45%1,122.12万 | 20.45%1,122.12万 | 103.38%931.6万 | 103.38%931.6万 | 150.24%458.05万 | 150.24%458.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -55.60%31.95万 | -55.60%31.95万 | -1.95%71.95万 | -1.95%71.95万 | 14.39%73.38万 | 14.39%73.38万 | 313.13%64.15万 | 313.13%64.15万 | -35.04%15.53万 | -35.04%15.53万 |
| -固定资产 | -55.60%31.95万 | -55.60%31.95万 | -4.34%71.95万 | -4.34%71.95万 | 16.51%75.21万 | 16.51%75.21万 | 315.30%64.55万 | 315.30%64.55万 | -34.98%15.54万 | -34.98%15.54万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -355.52%-1.83万 | -355.52%-1.83万 | -2,476.92%-4,020 | -2,476.92%-4,020 | ---156 | ---156 |
| 长期应收款 | ---- | ---- | ---- | ---- | 0.00%80万 | 0.00%80万 | -55.56%80万 | -55.56%80万 | --180万 | --180万 |
| 非流动资产合计 | -55.60%31.95万 | -55.60%31.95万 | -53.09%71.95万 | -53.09%71.95万 | 6.40%153.38万 | 6.40%153.38万 | -26.28%144.15万 | -26.28%144.15万 | 718.01%195.53万 | 718.01%195.53万 |
| 总资产 | 21.08%1,511.62万 | 21.08%1,511.62万 | -2.12%1,248.41万 | -2.12%1,248.41万 | 18.57%1,275.5万 | 18.57%1,275.5万 | 64.59%1,075.75万 | 64.59%1,075.75万 | 215.82%653.58万 | 215.82%653.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.54%17.91万 | 7.54%17.91万 | 29.36%16.65万 | 29.36%16.65万 | -15.61%12.87万 | -15.61%12.87万 | -71.34%15.25万 | -71.34%15.25万 | 9.18%53.22万 | 9.18%53.22万 |
| -应付账款 | 7.54%17.91万 | 7.54%17.91万 | 153.29%16.65万 | 153.29%16.65万 | -40.68%6.57万 | -40.68%6.57万 | -17.45%11.08万 | -17.45%11.08万 | -54.40%13.43万 | -54.40%13.43万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 50.99%6.3万 | 50.99%6.3万 | -89.52%4.17万 | -89.52%4.17万 | 106.15%39.79万 | 106.15%39.79万 |
| 养老金及其他退休福利计划 | -51.10%2.36万 | -51.10%2.36万 | -18.80%4.84万 | -18.80%4.84万 | 19.20%5.96万 | 19.20%5.96万 | 76.97%5万 | 76.97%5万 | 8.66%2.82万 | 8.66%2.82万 |
| 递延负债 | ---- | ---- | ---- | ---- | 333.56%34.39万 | 333.56%34.39万 | -90.83%7.93万 | -90.83%7.93万 | --86.46万 | --86.46万 |
| 流动负债总额 | -5.66%20.27万 | -5.66%20.27万 | -59.63%21.49万 | -59.63%21.49万 | 88.85%53.22万 | 88.85%53.22万 | -80.22%28.18万 | -80.22%28.18万 | 177.56%142.51万 | 177.56%142.51万 |
| 非流动负债 | ||||||||||
| 员工福利 | -32.44%4.94万 | -32.44%4.94万 | 8.06%7.32万 | 8.06%7.32万 | 7.61%6.77万 | 7.61%6.77万 | --6.29万 | --6.29万 | ---- | ---- |
| 递延负债 | 310.99%97.38万 | 310.99%97.38万 | -7.49%23.69万 | -7.49%23.69万 | --25.61万 | --25.61万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 229.94%102.32万 | 229.94%102.32万 | -4.24%31.01万 | -4.24%31.01万 | 414.49%32.39万 | 414.49%32.39万 | --6.29万 | --6.29万 | --0 | --0 |
| 负债总额 | 133.51%122.6万 | 133.51%122.6万 | -38.67%52.5万 | -38.67%52.5万 | 148.30%85.61万 | 148.30%85.61万 | -75.81%34.48万 | -75.81%34.48万 | 177.56%142.51万 | 177.56%142.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%604.05万 | 0.00%604.05万 | 0.04%604.05万 | 0.04%604.05万 | 1.77%603.83万 | 1.77%603.83万 | 394.15%593.33万 | 394.15%593.33万 | 0.00%120.07万 | 0.00%120.07万 |
| -普通股股本 | 0.00%604.05万 | 0.00%604.05万 | 0.04%604.05万 | 0.04%604.05万 | 1.77%603.83万 | 1.77%603.83万 | 394.15%593.33万 | 394.15%593.33万 | 0.00%120.07万 | 0.00%120.07万 |
| 留存收益 | 49.01%531.34万 | 49.01%531.34万 | -15.36%356.59万 | -15.36%356.59万 | 15.44%421.31万 | 15.44%421.31万 | 14.52%364.95万 | 14.52%364.95万 | 966.34%318.69万 | 966.34%318.69万 |
| 不影响留存收益的损益 | 7.80%253.63万 | 7.80%253.63万 | 42.80%235.27万 | 42.80%235.27万 | 98.53%164.75万 | 98.53%164.75万 | 14.76%82.99万 | 14.76%82.99万 | 0.00%72.32万 | 0.00%72.32万 |
| 股东权益总额 | 16.15%1,389.02万 | 16.15%1,389.02万 | 0.51%1,195.91万 | 0.51%1,195.91万 | 14.27%1,189.89万 | 14.27%1,189.89万 | 103.74%1,041.27万 | 103.74%1,041.27万 | 228.45%511.07万 | 228.45%511.07万 |
| 总权益 | 16.15%1,389.02万 | 16.15%1,389.02万 | 0.51%1,195.91万 | 0.51%1,195.91万 | 14.27%1,189.89万 | 14.27%1,189.89万 | 103.74%1,041.27万 | 103.74%1,041.27万 | 228.45%511.07万 | 228.45%511.07万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |