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 | -29.04%4,774.8万 | -29.04%4,774.8万 | -24.44%6,728.5万 | -24.44%6,728.5万 | -32.91%8,905.3万 | -32.91%8,905.3万 | 535.91%1.33亿 | 535.91%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 |
| -现金和现金等价物 | -45.58%3,653.1万 | -45.58%3,653.1万 | -24.53%6,712.2万 | -24.53%6,712.2万 | -32.95%8,894万 | -32.95%8,894万 | 535.46%1.33亿 | 535.46%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 |
| -短期投资 | 6,781.60%1,121.7万 | 6,781.60%1,121.7万 | 44.25%16.3万 | 44.25%16.3万 | 21.11%11.3万 | 21.11%11.3万 | --9.33万 | --9.33万 | ---- | ---- |
| 应收款项 | -43.28%1,880.5万 | -43.28%1,880.5万 | 1,722.76%3,315.6万 | 1,722.76%3,315.6万 | 183.58%181.9万 | 183.58%181.9万 | 55,291.88%64.14万 | 55,291.88%64.14万 | -69.34%1,158 | -69.34%1,158 |
| -应收账款 | ---- | ---- | ---- | ---- | 204.33%45.4万 | 204.33%45.4万 | 12,782.38%14.92万 | 12,782.38%14.92万 | -69.34%1,158 | -69.34%1,158 |
| -其他应收款 | -43.28%1,880.5万 | -43.28%1,880.5万 | 2,329.01%3,315.6万 | 2,329.01%3,315.6万 | 177.29%136.5万 | 177.29%136.5万 | --49.23万 | --49.23万 | ---- | ---- |
| 存货 | 331.52%1.34亿 | 331.52%1.34亿 | --3,098.1万 | --3,098.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 35.06%223.8万 | 35.06%223.8万 | 772.11%165.7万 | 772.11%165.7万 | 1,817.45%19万 | 1,817.45%19万 | -13.86%9,909 | -13.86%9,909 | -5.65%1.15万 | -5.65%1.15万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%1.69万 | -7.49%1.69万 |
| 流动资产合计 | 52.15%2.02亿 | 52.15%2.02亿 | 46.14%1.33亿 | 46.14%1.33亿 | -31.73%9,106.2万 | -31.73%9,106.2万 | 538.13%1.33亿 | 538.13%1.33亿 | 442.01%2,090.29万 | 442.01%2,090.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.99%2.72亿 | 9.99%2.72亿 | 302.20%2.47亿 | 302.20%2.47亿 | 306.35%6,139.6万 | 306.35%6,139.6万 | 42.07%1,510.92万 | 42.07%1,510.92万 | 19.31%1,063.51万 | 19.31%1,063.51万 |
| -固定资产 | 19.78%2.96亿 | 19.78%2.96亿 | 302.08%2.47亿 | 302.08%2.47亿 | 290.61%6,151.6万 | 290.61%6,151.6万 | 40.15%1,574.86万 | 40.15%1,574.86万 | 18.80%1,123.68万 | 18.80%1,123.68万 |
| -累计折旧 | -5,928.85%-2,465.8万 | -5,928.85%-2,465.8万 | -240.83%-40.9万 | -240.83%-40.9万 | 81.23%-12万 | 81.23%-12万 | -6.29%-63.94万 | -6.29%-63.94万 | -10.50%-60.16万 | -10.50%-60.16万 |
| 投资和预付款 | 10.03%5,413.7万 | 10.03%5,413.7万 | 449.30%4,920.1万 | 449.30%4,920.1万 | -0.01%895.7万 | -0.01%895.7万 | -5.33%895.75万 | -5.33%895.75万 | 5.87%946.18万 | 5.87%946.18万 |
| -金融资产投资 | 13.36%4,048.9万 | 13.36%4,048.9万 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 |
| -其中:交易性证券 | 13.36%4,048.9万 | 13.36%4,048.9万 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 |
| -其他投资 | 1.21%1,364.8万 | 1.21%1,364.8万 | 50.55%1,348.5万 | 50.55%1,348.5万 | -0.01%895.7万 | -0.01%895.7万 | 0.85%895.75万 | 0.85%895.75万 | 0.00%888.24万 | 0.00%888.24万 |
| 商誉及其他无形资产 | ---- | ---- | -69.61%8.6万 | -69.61%8.6万 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | -69.61%8.6万 | -69.61%8.6万 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 3.46%1.1亿 | 3.46%1.1亿 | 16.88%1.06亿 | 16.88%1.06亿 | 68.40%9,072.43万 | 68.40%9,072.43万 | --5,387.29万 | --5,387.29万 |
| 非流动资产合计 | -19.76%3.26亿 | -19.76%3.26亿 | 129.76%4.06亿 | 129.76%4.06亿 | 53.91%1.77亿 | 53.91%1.77亿 | 55.19%1.15亿 | 55.19%1.15亿 | 314.38%7,396.98万 | 314.38%7,396.98万 |
| 总资产 | -2.00%5.28亿 | -2.00%5.28亿 | 101.32%5.39亿 | 101.32%5.39亿 | 7.88%2.68亿 | 7.88%2.68亿 | 161.59%2.48亿 | 161.59%2.48亿 | 337.05%9,487.27万 | 337.05%9,487.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.80%16.4万 | 3.80%16.4万 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- |
| -短期资本租赁负债 | 3.80%16.4万 | 3.80%16.4万 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- |
| 应付款项 | 65.24%1,942.4万 | 65.24%1,942.4万 | 61.38%1,175.5万 | 61.38%1,175.5万 | 237.68%728.4万 | 237.68%728.4万 | 516.13%215.7万 | 516.13%215.7万 | -52.12%35.01万 | -52.12%35.01万 |
| -应付账款 | 30.83%289万 | 30.83%289万 | -67.29%220.9万 | -67.29%220.9万 | 339.06%675.4万 | 339.06%675.4万 | 1,542.62%153.83万 | 1,542.62%153.83万 | -71.19%9.36万 | -71.19%9.36万 |
| -其他应付款 | 73.20%1,653.4万 | 73.20%1,653.4万 | 1,701.13%954.6万 | 1,701.13%954.6万 | -14.34%53万 | -14.34%53万 | 141.28%61.87万 | 141.28%61.87万 | -36.86%25.64万 | -36.86%25.64万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --47万 | --47万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 20.94%123万 | 20.94%123万 | --101.7万 | --101.7万 | ---- | ---- | 24.78%18.17万 | 24.78%18.17万 | 61.94%14.56万 | 61.94%14.56万 |
| 流动负债总额 | 61.01%2,081.8万 | 61.01%2,081.8万 | 65.64%1,293万 | 65.64%1,293万 | 227.35%780.6万 | 227.35%780.6万 | 381.07%238.46万 | 381.07%238.46万 | -39.63%49.57万 | -39.63%49.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.47%32.6万 | -33.47%32.6万 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- |
| -长期租赁负债 | -33.47%32.6万 | -33.47%32.6万 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- |
| 长期拨备 | 40.38%1,700.9万 | 40.38%1,700.9万 | 32.69%1,211.6万 | 32.69%1,211.6万 | -0.01%913.1万 | -0.01%913.1万 | 2.40%913.15万 | 2.40%913.15万 | 1.09%891.75万 | 1.09%891.75万 |
| 员工福利 | 56.76%5.8万 | 56.76%5.8万 | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 101.56%632.5万 | 101.56%632.5万 | --313.8万 | --313.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 50.29%2,371.8万 | 50.29%2,371.8万 | 72.02%1,578.1万 | 72.02%1,578.1万 | -0.57%917.4万 | -0.57%917.4万 | 3.47%922.7万 | 3.47%922.7万 | 1.09%891.75万 | 1.09%891.75万 |
| 负债总额 | 55.12%4,453.6万 | 55.12%4,453.6万 | 69.09%2,871.1万 | 69.09%2,871.1万 | 46.23%1,698万 | 46.23%1,698万 | 23.35%1,161.16万 | 23.35%1,161.16万 | -2.38%941.31万 | -2.38%941.31万 |
| 所有者权益 | ||||||||||
| 股本 | 2.26%4.93亿 | 2.26%4.93亿 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 |
| -普通股股本 | 2.26%4.93亿 | 2.26%4.93亿 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 |
| 留存收益 | -299.88%-2,277.4万 | -299.88%-2,277.4万 | 134.32%1,139.4万 | 134.32%1,139.4万 | 27.43%-3,319.8万 | 27.43%-3,319.8万 | 40.54%-4,574.52万 | 40.54%-4,574.52万 | 1.11%-7,693.22万 | 1.11%-7,693.22万 |
| 不影响留存收益的损益 | -20.15%1,325.9万 | -20.15%1,325.9万 | 23.32%1,660.4万 | 23.32%1,660.4万 | 13.92%1,346.4万 | 13.92%1,346.4万 | 9.69%1,181.9万 | 9.69%1,181.9万 | 2.08%1,077.47万 | 2.08%1,077.47万 |
| 股东权益总额 | -5.22%4.84亿 | -5.22%4.84亿 | 103.50%5.1亿 | 103.50%5.1亿 | 6.00%2.51亿 | 6.00%2.51亿 | 176.82%2.37亿 | 176.82%2.37亿 | 608.33%8,545.96万 | 608.33%8,545.96万 |
| 总权益 | -5.22%4.84亿 | -5.22%4.84亿 | 103.50%5.1亿 | 103.50%5.1亿 | 6.00%2.51亿 | 6.00%2.51亿 | 176.82%2.37亿 | 176.82%2.37亿 | 608.33%8,545.96万 | 608.33%8,545.96万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |