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 | 152.62%415万 | 152.62%415万 | -47.67%164.28万 | -47.67%164.28万 | -66.71%313.91万 | -66.71%313.91万 | -0.61%943.02万 | -0.61%943.02万 | 881.87%948.78万 | 881.87%948.78万 |
| -现金和现金等价物 | 152.62%415万 | 152.62%415万 | -47.67%164.28万 | -47.67%164.28万 | -66.71%313.91万 | -66.71%313.91万 | -0.61%943.02万 | -0.61%943.02万 | 881.87%948.78万 | 881.87%948.78万 |
| 应收款项 | -58.11%11.46万 | -58.11%11.46万 | 82.89%27.35万 | 82.89%27.35万 | -28.53%14.95万 | -28.53%14.95万 | -57.08%20.93万 | -57.08%20.93万 | 506.77%48.75万 | 506.77%48.75万 |
| -其他应收款 | -58.11%11.46万 | -58.11%11.46万 | 82.89%27.35万 | 82.89%27.35万 | -28.53%14.95万 | -28.53%14.95万 | -57.08%20.93万 | -57.08%20.93万 | 506.77%48.75万 | 506.77%48.75万 |
| 预付费用 | -1.76%3.41万 | -1.76%3.41万 | 14.87%3.47万 | 14.87%3.47万 | -60.52%3.02万 | -60.52%3.02万 | -69.16%7.64万 | -69.16%7.64万 | --24.78万 | --24.78万 |
| 持有待售资产 | ---- | ---- | --59.51万 | --59.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 68.84%429.87万 | 68.84%429.87万 | -23.28%254.6万 | -23.28%254.6万 | -65.84%331.88万 | -65.84%331.88万 | -4.96%971.59万 | -4.96%971.59万 | 876.76%1,022.31万 | 876.76%1,022.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 288.21%173.18万 | 288.21%173.18万 | 11.74%44.61万 | 11.74%44.61万 | -14.38%39.92万 | -14.38%39.92万 | -90.37%46.63万 | -90.37%46.63万 | 129.13%484.45万 | 129.13%484.45万 |
| -固定资产 | 121.03%225.56万 | 121.03%225.56万 | 19.41%102.05万 | 19.41%102.05万 | 1.04%85.46万 | 1.04%85.46万 | -83.55%84.58万 | -83.55%84.58万 | 115.61%514.27万 | 115.61%514.27万 |
| -累计折旧 | 8.82%-52.37万 | 8.82%-52.37万 | -26.14%-57.44万 | -26.14%-57.44万 | -19.98%-45.54万 | -19.98%-45.54万 | -27.26%-37.96万 | -27.26%-37.96万 | -10.08%-29.82万 | -10.08%-29.82万 |
| 长期应收款 | 22.43%50.47万 | 22.43%50.47万 | -59.07%41.23万 | -59.07%41.23万 | 5.73%100.73万 | 5.73%100.73万 | 1.59%95.28万 | 1.59%95.28万 | 0.49%93.79万 | 0.49%93.79万 |
| 非流动资产合计 | 160.56%223.66万 | 160.56%223.66万 | -38.97%85.84万 | -38.97%85.84万 | -0.88%140.66万 | -0.88%140.66万 | -75.46%141.9万 | -75.46%141.9万 | 89.74%578.23万 | 89.74%578.23万 |
| 总资产 | 91.96%653.52万 | 91.96%653.52万 | -27.95%340.44万 | -27.95%340.44万 | -57.56%472.54万 | -57.56%472.54万 | -30.43%1,113.49万 | -30.43%1,113.49万 | 290.93%1,600.54万 | 290.93%1,600.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 102.98%13万 | 102.98%13万 | 173.83%6.4万 | 173.83%6.4万 | 0.00%2.34万 | 0.00%2.34万 | --2.34万 | --2.34万 | ---- | ---- |
| -短期资本租赁负债 | 102.98%13万 | 102.98%13万 | 173.83%6.4万 | 173.83%6.4万 | 0.00%2.34万 | 0.00%2.34万 | --2.34万 | --2.34万 | ---- | ---- |
| 应付款项 | -59.22%64.56万 | -59.22%64.56万 | 92.81%158.31万 | 92.81%158.31万 | -39.06%82.11万 | -39.06%82.11万 | -62.86%134.73万 | -62.86%134.73万 | 1,454.34%362.78万 | 1,454.34%362.78万 |
| -应付账款 | -56.01%41.33万 | -56.01%41.33万 | 62.41%93.95万 | 62.41%93.95万 | -41.04%57.85万 | -41.04%57.85万 | -8.59%98.12万 | -8.59%98.12万 | 769.54%107.34万 | 769.54%107.34万 |
| -其他应付款 | -63.90%23.23万 | -63.90%23.23万 | 165.32%64.35万 | 165.32%64.35万 | -33.75%24.26万 | -33.75%24.26万 | -85.67%36.61万 | -85.67%36.61万 | 2,223.19%255.44万 | 2,223.19%255.44万 |
| 养老金及其他退休福利计划 | -34.71%30.62万 | -34.71%30.62万 | 11.64%46.9万 | 11.64%46.9万 | 3.93%42.01万 | 3.93%42.01万 | -20.73%40.42万 | -20.73%40.42万 | 12.57%51万 | 12.57%51万 |
| 其他流动负债 | ---- | ---- | --35万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -56.14%108.18万 | -56.14%108.18万 | 95.02%246.62万 | 95.02%246.62万 | -28.75%126.46万 | -28.75%126.46万 | -57.10%177.5万 | -57.10%177.5万 | 502.79%413.78万 | 502.79%413.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 58.07%12.21万 | 58.07%12.21万 | 602.18%7.72万 | 602.18%7.72万 | -75.39%1.1万 | -75.39%1.1万 | --4.47万 | --4.47万 | ---- | ---- |
| -长期租赁负债 | 58.07%12.21万 | 58.07%12.21万 | 602.18%7.72万 | 602.18%7.72万 | -75.39%1.1万 | -75.39%1.1万 | --4.47万 | --4.47万 | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | 0.00%35万 | 0.00%35万 | 0.00%35万 | 0.00%35万 | 0.00%35万 | 0.00%35万 |
| 非流动负债总额 | 58.07%12.21万 | 58.07%12.21万 | -78.60%7.72万 | -78.60%7.72万 | -8.54%36.1万 | -8.54%36.1万 | 12.77%39.47万 | 12.77%39.47万 | 0.00%35万 | 0.00%35万 |
| 负债总额 | -52.67%120.39万 | -52.67%120.39万 | 56.46%254.34万 | 56.46%254.34万 | -25.08%162.56万 | -25.08%162.56万 | -51.65%216.97万 | -51.65%216.97万 | 333.00%448.78万 | 333.00%448.78万 |
| 所有者权益 | ||||||||||
| 股本 | 6.11%1.31亿 | 6.11%1.31亿 | 2.85%1.24亿 | 2.85%1.24亿 | 2.77%1.2亿 | 2.77%1.2亿 | 14.60%1.17亿 | 14.60%1.17亿 | 23.09%1.02亿 | 23.09%1.02亿 |
| -普通股股本 | 6.11%1.31亿 | 6.11%1.31亿 | 2.85%1.24亿 | 2.85%1.24亿 | 2.77%1.2亿 | 2.77%1.2亿 | 14.60%1.17亿 | 14.60%1.17亿 | 23.09%1.02亿 | 23.09%1.02亿 |
| 留存收益 | -2.99%-1.29亿 | -2.99%-1.29亿 | -5.31%-1.25亿 | -5.31%-1.25亿 | -8.29%-1.19亿 | -8.29%-1.19亿 | -19.26%-1.1亿 | -19.26%-1.1亿 | -14.61%-9,218.07万 | -14.61%-9,218.07万 |
| 不影响留存收益的损益 | 26.59%315.12万 | 26.59%315.12万 | 36.15%248.92万 | 36.15%248.92万 | 0.00%182.83万 | 0.00%182.83万 | 18.70%182.83万 | 18.70%182.83万 | 212.81%154.03万 | 212.81%154.03万 |
| 股东权益总额 | 519.20%533.14万 | 519.20%533.14万 | -72.22%86.1万 | -72.22%86.1万 | -65.42%309.98万 | -65.42%309.98万 | -22.16%896.53万 | -22.16%896.53万 | 276.67%1,151.76万 | 276.67%1,151.76万 |
| 总权益 | 519.20%533.14万 | 519.20%533.14万 | -72.22%86.1万 | -72.22%86.1万 | -65.42%309.98万 | -65.42%309.98万 | -22.16%896.53万 | -22.16%896.53万 | 276.67%1,151.76万 | 276.67%1,151.76万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |