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 | 750.95%90.34万 | 750.95%90.34万 | -44.84%10.62万 | -44.84%10.62万 | -82.54%19.25万 | -82.54%19.25万 | -65.12%110.24万 | -65.12%110.24万 | -38.49%316.04万 | -38.49%316.04万 |
| -现金和现金等价物 | 750.95%90.34万 | 750.95%90.34万 | -44.84%10.62万 | -44.84%10.62万 | -82.54%19.25万 | -82.54%19.25万 | -65.12%110.24万 | -65.12%110.24万 | -38.49%316.04万 | -38.49%316.04万 |
| 应收款项 | -72.91%4.23万 | -72.91%4.23万 | 27.53%15.6万 | 27.53%15.6万 | -51.20%12.24万 | -51.20%12.24万 | -28.85%25.07万 | -28.85%25.07万 | -61.84%35.24万 | -61.84%35.24万 |
| -应收账款 | -46.29%4.23万 | -46.29%4.23万 | 390.91%7.87万 | 390.91%7.87万 | -67.42%1.6万 | -67.42%1.6万 | -78.33%4.92万 | -78.33%4.92万 | -65.07%22.71万 | -65.07%22.71万 |
| -其他应收款 | ---- | ---- | -27.26%7.73万 | -27.26%7.73万 | -47.24%10.63万 | -47.24%10.63万 | 60.80%20.15万 | 60.80%20.15万 | -54.15%12.53万 | -54.15%12.53万 |
| 存货 | 29.98%18.4万 | 29.98%18.4万 | -76.41%14.15万 | -76.41%14.15万 | -56.00%60.01万 | -56.00%60.01万 | 14.89%136.37万 | 14.89%136.37万 | 61.15%118.7万 | 61.15%118.7万 |
| 持有待售资产 | ---- | ---- | -47.47%219.65万 | -47.47%219.65万 | --418.17万 | --418.17万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -56.56%112.97万 | -56.56%112.97万 | -48.98%260.03万 | -48.98%260.03万 | 87.59%509.66万 | 87.59%509.66万 | -42.19%271.69万 | -42.19%271.69万 | -31.17%469.99万 | -31.17%469.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -98.39%179 | -98.39%179 | -99.75%1.11万 | -99.75%1.11万 | -13.26%453.13万 | -13.26%453.13万 | 8.81%522.4万 | 8.81%522.4万 |
| -固定资产 | ---- | ---- | -99.32%179 | -99.32%179 | -99.49%2.65万 | -99.49%2.65万 | -8.07%521.22万 | -8.07%521.22万 | 12.85%566.98万 | 12.85%566.98万 |
| -累计折旧 | ---- | ---- | ---- | ---- | 97.74%-1.54万 | 97.74%-1.54万 | -52.73%-68.09万 | -52.73%-68.09万 | -99.54%-44.58万 | -99.54%-44.58万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%35.99万 | -48.66%35.99万 | -40.06%70.1万 | -40.06%70.1万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%35.99万 | -48.66%35.99万 | -40.06%70.1万 | -40.06%70.1万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.41%36.83万 | 4.41%36.83万 | -0.55%35.27万 | -0.55%35.27万 |
| 商誉及其他无形资产 | --299.53万 | --299.53万 | ---- | ---- | ---- | ---- | -89.66%9.67万 | -89.66%9.67万 | -1.43%93.53万 | -1.43%93.53万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%82.51万 | 0.00%82.51万 |
| -其他无形资产 | --299.53万 | --299.53万 | ---- | ---- | ---- | ---- | -12.32%9.67万 | -12.32%9.67万 | -10.97%11.03万 | -10.97%11.03万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.1万 | -0.01%1.1万 |
| 非流动资产合计 | 1,673,260.89%299.53万 | 1,673,260.89%299.53万 | -98.39%179 | -98.39%179 | -99.79%1.11万 | -99.79%1.11万 | -25.86%535.61万 | -25.86%535.61万 | -0.84%722.4万 | -0.84%722.4万 |
| 总资产 | 58.63%412.5万 | 58.63%412.5万 | -49.09%260.04万 | -49.09%260.04万 | -36.73%510.77万 | -36.73%510.77万 | -32.30%807.3万 | -32.30%807.3万 | -15.51%1,192.39万 | -15.51%1,192.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.95%9.13万 | 21.95%9.13万 | -85.46%7.49万 | -85.46%7.49万 | 437.83%51.49万 | 437.83%51.49万 | -58.42%9.57万 | -58.42%9.57万 | 402.89%23.03万 | 402.89%23.03万 |
| -短期借款 | 21.95%9.13万 | 21.95%9.13万 | -85.34%7.49万 | -85.34%7.49万 | 836.79%51.07万 | 836.79%51.07万 | -62.75%5.45万 | -62.75%5.45万 | --14.63万 | --14.63万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -89.62%4,282 | -89.62%4,282 | -50.87%4.12万 | -50.87%4.12万 | 83.28%8.39万 | 83.28%8.39万 |
| 应付款项 | -18.56%48.12万 | -18.56%48.12万 | 19.55%59.08万 | 19.55%59.08万 | -23.66%49.42万 | -23.66%49.42万 | -10.24%64.74万 | -10.24%64.74万 | 34.55%72.12万 | 34.55%72.12万 |
| -应付账款 | -1.10%26.19万 | -1.10%26.19万 | 0.93%26.48万 | 0.93%26.48万 | -22.46%26.24万 | -22.46%26.24万 | -21.58%33.84万 | -21.58%33.84万 | 6.60%43.15万 | 6.60%43.15万 |
| -其他应付款 | -32.75%21.92万 | -32.75%21.92万 | 40.64%32.6万 | 40.64%32.6万 | -24.98%23.18万 | -24.98%23.18万 | 6.64%30.9万 | 6.64%30.9万 | 120.78%28.97万 | 120.78%28.97万 |
| 其他流动负债 | ---- | ---- | 17.79%63.34万 | 17.79%63.34万 | --53.78万 | --53.78万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -55.93%57.25万 | -55.93%57.25万 | -16.02%129.91万 | -16.02%129.91万 | 108.16%154.69万 | 108.16%154.69万 | -21.90%74.31万 | -21.90%74.31万 | 63.54%95.15万 | 63.54%95.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%39.66万 | -49.45%39.66万 | 45.70%78.46万 | 45.70%78.46万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.34%39.24万 | -5.34%39.24万 | -20.69%41.45万 | -20.69%41.45万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%4,283 | -98.84%4,283 | 2,226.29%37.01万 | 2,226.29%37.01万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -49.45%39.66万 | -49.45%39.66万 | 45.70%78.46万 | 45.70%78.46万 |
| 负债总额 | -55.93%57.25万 | -55.93%57.25万 | -16.02%129.91万 | -16.02%129.91万 | 35.72%154.69万 | 35.72%154.69万 | -34.35%113.98万 | -34.35%113.98万 | 54.96%173.61万 | 54.96%173.61万 |
| 所有者权益 | ||||||||||
| 股本 | 10.91%3,974.28万 | 10.91%3,974.28万 | 0.00%3,583.44万 | 0.00%3,583.44万 | 0.61%3,583.44万 | 0.61%3,583.44万 | 5.97%3,561.54万 | 5.97%3,561.54万 | 1.94%3,360.97万 | 1.94%3,360.97万 |
| -普通股股本 | 10.91%3,974.28万 | 10.91%3,974.28万 | 0.00%3,583.44万 | 0.00%3,583.44万 | 0.61%3,583.44万 | 0.61%3,583.44万 | 5.97%3,561.54万 | 5.97%3,561.54万 | 1.94%3,360.97万 | 1.94%3,360.97万 |
| 留存收益 | -3.98%-3,619.03万 | -3.98%-3,619.03万 | -8.20%-3,480.44万 | -8.20%-3,480.44万 | -10.55%-3,216.77万 | -10.55%-3,216.77万 | -22.44%-2,909.74万 | -22.44%-2,909.74万 | -17.21%-2,376.52万 | -17.21%-2,376.52万 |
| 不影响留存收益的损益 | ---- | ---- | -55.07%19.4万 | -55.07%19.4万 | 4.00%43.19万 | 4.00%43.19万 | 20.95%41.53万 | 20.95%41.53万 | 15.41%34.33万 | 15.41%34.33万 |
| 股东权益总额 | 190.24%355.25万 | 190.24%355.25万 | -70.14%122.4万 | -70.14%122.4万 | -40.89%409.86万 | -40.89%409.86万 | -31.95%693.33万 | -31.95%693.33万 | -21.59%1,018.78万 | -21.59%1,018.78万 |
| 总权益 | 190.24%355.25万 | 190.24%355.25万 | -70.14%122.4万 | -70.14%122.4万 | -40.89%409.86万 | -40.89%409.86万 | -31.95%693.33万 | -31.95%693.33万 | -21.59%1,018.78万 | -21.59%1,018.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |