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 | 144.81%98.7万 | 144.81%98.7万 | -21.53%40.32万 | -21.53%40.32万 | -89.60%51.38万 | -89.60%51.38万 | 194.89%494.07万 | 194.89%494.07万 | 73.59%167.54万 | 73.59%167.54万 |
| -现金和现金等价物 | 144.81%98.7万 | 144.81%98.7万 | -21.53%40.32万 | -21.53%40.32万 | -89.60%51.38万 | -89.60%51.38万 | 194.89%494.07万 | 194.89%494.07万 | 73.59%167.54万 | 73.59%167.54万 |
| 应收款项 | -69.42%7.06万 | -69.42%7.06万 | 10.49%23.1万 | 10.49%23.1万 | 119.07%20.91万 | 119.07%20.91万 | -18.40%9.54万 | -18.40%9.54万 | 284.03%11.69万 | 284.03%11.69万 |
| -其他应收款 | -69.42%7.06万 | -69.42%7.06万 | 10.49%23.1万 | 10.49%23.1万 | 119.07%20.91万 | 119.07%20.91万 | -18.40%9.54万 | -18.40%9.54万 | 284.03%11.69万 | 284.03%11.69万 |
| 预付费用 | -41.49%1.94万 | -41.49%1.94万 | 3.52%3.32万 | 3.52%3.32万 | 1.65%3.21万 | 1.65%3.21万 | -94.04%3.15万 | -94.04%3.15万 | --52.96万 | --52.96万 |
| 持有待售资产 | --44.97万 | --44.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 128.78%152.68万 | 128.78%152.68万 | -11.60%66.74万 | -11.60%66.74万 | -85.10%75.5万 | -85.10%75.5万 | 118.25%506.77万 | 118.25%506.77万 | 124.88%232.19万 | 124.88%232.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -57.85%346.04万 | -57.85%346.04万 | 70.58%820.97万 | 70.58%820.97万 | 40.61%481.27万 | 40.61%481.27万 | 45.32%342.27万 | 45.32%342.27万 | 11.39%235.53万 | 11.39%235.53万 |
| -固定资产 | -57.85%346.04万 | -57.85%346.04万 | 70.58%820.97万 | 70.58%820.97万 | 40.61%481.27万 | 40.61%481.27万 | 45.32%342.27万 | 45.32%342.27万 | 11.39%235.53万 | 11.39%235.53万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -50.00%66.58万 | -50.00%66.58万 | --133.14万 | --133.14万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | -50.00%66.58万 | -50.00%66.58万 | --133.14万 | --133.14万 | ---- | ---- |
| 长期应收款 | --10.44万 | --10.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -91.87%4.32万 | -91.87%4.32万 | 146.39%53.15万 | 146.39%53.15万 | -56.89%21.57万 | -56.89%21.57万 | --50.04万 | --50.04万 | ---- | ---- |
| 非流动资产合计 | -58.72%360.8万 | -58.72%360.8万 | 53.51%874.13万 | 53.51%874.13万 | 8.37%569.42万 | 8.37%569.42万 | 123.09%525.46万 | 123.09%525.46万 | 11.39%235.53万 | 11.39%235.53万 |
| 总资产 | -45.42%513.48万 | -45.42%513.48万 | 45.89%940.86万 | 45.89%940.86万 | -37.52%644.91万 | -37.52%644.91万 | 120.69%1,032.23万 | 120.69%1,032.23万 | 48.62%467.73万 | 48.62%467.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.84%86.49万 | -65.84%86.49万 | --253.22万 | --253.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | -65.84%86.49万 | -65.84%86.49万 | --253.22万 | --253.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 55.81%124.53万 | 55.81%124.53万 | 28.32%79.92万 | 28.32%79.92万 | 43.43%62.29万 | 43.43%62.29万 | -15.74%43.43万 | -15.74%43.43万 | 135.03%51.54万 | 135.03%51.54万 |
| -应付账款 | 47.05%69.42万 | 47.05%69.42万 | 95.95%47.21万 | 95.95%47.21万 | -29.31%24.09万 | -29.31%24.09万 | -19.72%34.08万 | -19.72%34.08万 | 93.60%42.46万 | 93.60%42.46万 |
| -其他应付款 | 68.45%55.11万 | 68.45%55.11万 | -14.35%32.71万 | -14.35%32.71万 | 308.71%38.19万 | 308.71%38.19万 | 2.87%9.34万 | 2.87%9.34万 | --9.08万 | --9.08万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 221.73%3.28万 | 221.73%3.28万 | -14.80%1.02万 | -14.80%1.02万 | 753.35%1.2万 | 753.35%1.2万 |
| 其他流动负债 | --65万 | --65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -17.15%276.02万 | -17.15%276.02万 | 408.06%333.14万 | 408.06%333.14万 | 47.52%65.57万 | 47.52%65.57万 | -15.72%44.45万 | -15.72%44.45万 | 138.96%52.74万 | 138.96%52.74万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | -98.49%7,710 | -98.49%7,710 | --51.19万 | --51.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | -3.05%7,316 | -3.05%7,316 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | ---- | ---- |
| 非流动负债总额 | -98.52%7,710 | -98.52%7,710 | 6,780.88%51.92万 | 6,780.88%51.92万 | 5.41%7,546 | 5.41%7,546 | --7,159 | --7,159 | --0 | --0 |
| 负债总额 | -28.12%276.79万 | -28.12%276.79万 | 480.56%385.06万 | 480.56%385.06万 | 46.85%66.33万 | 46.85%66.33万 | -14.36%45.16万 | -14.36%45.16万 | 138.96%52.74万 | 138.96%52.74万 |
| 所有者权益 | ||||||||||
| 股本 | 4.16%5,748.92万 | 4.16%5,748.92万 | 7.78%5,519.51万 | 7.78%5,519.51万 | 0.54%5,121.13万 | 0.54%5,121.13万 | 13.91%5,093.38万 | 13.91%5,093.38万 | 10.46%4,471.39万 | 10.46%4,471.39万 |
| -普通股股本 | 4.16%5,748.92万 | 4.16%5,748.92万 | 7.78%5,519.51万 | 7.78%5,519.51万 | 0.54%5,121.13万 | 0.54%5,121.13万 | 13.91%5,093.38万 | 13.91%5,093.38万 | 10.46%4,471.39万 | 10.46%4,471.39万 |
| 留存收益 | -10.23%-5,486.79万 | -10.23%-5,486.79万 | -7.30%-4,977.53万 | -7.30%-4,977.53万 | -8.12%-4,638.89万 | -8.12%-4,638.89万 | -5.40%-4,290.68万 | -5.40%-4,290.68万 | -7.70%-4,070.73万 | -7.70%-4,070.73万 |
| 不影响留存收益的损益 | -102.39%-4.22万 | -102.39%-4.22万 | 57.83%176.4万 | 57.83%176.4万 | -37.20%111.76万 | -37.20%111.76万 | 1,319.73%177.96万 | 1,319.73%177.96万 | -48.61%12.53万 | -48.61%12.53万 |
| 股东权益总额 | -64.10%257.9万 | -64.10%257.9万 | 20.94%718.38万 | 20.94%718.38万 | -39.43%594万 | -39.43%594万 | 137.33%980.66万 | 137.33%980.66万 | 41.13%413.2万 | 41.13%413.2万 |
| 非控制性权益 | 41.03%-21.21万 | 41.03%-21.21万 | -133.37%-35.97万 | -133.37%-35.97万 | -4,836.94%-15.41万 | -4,836.94%-15.41万 | -81.86%3,254 | -81.86%3,254 | 1,367.56%1.79万 | 1,367.56%1.79万 |
| 总权益 | -65.32%236.69万 | -65.32%236.69万 | 17.94%682.41万 | 17.94%682.41万 | -41.02%578.59万 | -41.02%578.59万 | 136.39%980.99万 | 136.39%980.99万 | 41.81%414.99万 | 41.81%414.99万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |