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 | -3.11%306.81万 | -3.11%306.81万 | -56.70%316.66万 | -56.70%316.66万 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 |
| -现金和现金等价物 | 12.91%278.98万 | 12.91%278.98万 | -66.22%247.09万 | -66.22%247.09万 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 |
| -短期投资 | -60.00%27.83万 | -60.00%27.83万 | --69.57万 | --69.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -0.86%6.94万 | -0.86%6.94万 | -63.09%7万 | -63.09%7万 | -51.81%18.98万 | -51.81%18.98万 | 216.90%39.38万 | 216.90%39.38万 | -88.78%12.43万 | -88.78%12.43万 |
| -其他应收款 | -0.86%6.94万 | -0.86%6.94万 | -63.09%7万 | -63.09%7万 | -51.81%18.98万 | -51.81%18.98万 | 216.90%39.38万 | 216.90%39.38万 | -88.77%12.43万 | -88.77%12.43万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.03%51.62万 | -61.03%51.62万 |
| 预付费用 | 56.65%42.77万 | 56.65%42.77万 | 3.51%27.3万 | 3.51%27.3万 | 3.90%26.38万 | 3.90%26.38万 | 18.02%25.39万 | 18.02%25.39万 | 170.96%21.51万 | 170.96%21.51万 |
| 流动资产合计 | 1.58%356.52万 | 1.58%356.52万 | -54.81%350.96万 | -54.81%350.96万 | -53.76%776.71万 | -53.76%776.71万 | -11.97%1,679.74万 | -11.97%1,679.74万 | -7.37%1,908.22万 | -7.37%1,908.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.75%10.36万 | -48.75%10.36万 | -60.16%20.21万 | -60.16%20.21万 | 39.01%50.73万 | 39.01%50.73万 | -29.90%36.5万 | -29.90%36.5万 | 178.84%52.06万 | 178.84%52.06万 |
| -固定资产 | 141.05%141.41万 | 141.05%141.41万 | -62.75%58.67万 | -62.75%58.67万 | 40.59%157.47万 | 40.59%157.47万 | -27.38%112.01万 | -27.38%112.01万 | 125.82%154.24万 | 125.82%154.24万 |
| -累计折旧 | -240.80%-131.05万 | -240.80%-131.05万 | 63.97%-38.45万 | 63.97%-38.45万 | -41.35%-106.74万 | -41.35%-106.74万 | 26.10%-75.51万 | 26.10%-75.51万 | -105.87%-102.18万 | -105.87%-102.18万 |
| 长期应收款 | 2.88%135.72万 | 2.88%135.72万 | -2.48%131.92万 | -2.48%131.92万 | -4.40%135.28万 | -4.40%135.28万 | 10.31%141.5万 | 10.31%141.5万 | 0.78%128.28万 | 0.78%128.28万 |
| 非流动资产合计 | -3.98%146.08万 | -3.98%146.08万 | -18.21%152.13万 | -18.21%152.13万 | 4.51%186.01万 | 4.51%186.01万 | -1.30%177.99万 | -1.30%177.99万 | 23.56%180.34万 | 23.56%180.34万 |
| 总资产 | -0.10%502.6万 | -0.10%502.6万 | -47.74%503.1万 | -47.74%503.1万 | -48.18%962.72万 | -48.18%962.72万 | -11.05%1,857.74万 | -11.05%1,857.74万 | -5.32%2,088.56万 | -5.32%2,088.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -85.23%2.83万 | -85.23%2.83万 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 |
| -短期资本租赁负债 | ---- | ---- | -85.23%2.83万 | -85.23%2.83万 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 |
| 应付款项 | -38.08%14.14万 | -38.08%14.14万 | -67.80%22.83万 | -67.80%22.83万 | -75.60%70.89万 | -75.60%70.89万 | 138.26%290.56万 | 138.26%290.56万 | -45.73%121.95万 | -45.73%121.95万 |
| -应付账款 | -28.88%5.91万 | -28.88%5.91万 | -76.95%8.3万 | -76.95%8.3万 | -86.11%36.02万 | -86.11%36.02万 | 176.69%259.31万 | 176.69%259.31万 | -53.38%93.72万 | -53.38%93.72万 |
| -其他应付款 | -43.33%8.23万 | -43.33%8.23万 | -58.35%14.53万 | -58.35%14.53万 | 11.59%34.88万 | 11.59%34.88万 | 10.69%31.25万 | 10.69%31.25万 | 19.21%28.24万 | 19.21%28.24万 |
| 现行拨备 | --55.48万 | --55.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 171.36%69.62万 | 171.36%69.62万 | -71.50%25.66万 | -71.50%25.66万 | -70.08%90.02万 | -70.08%90.02万 | 95.07%300.87万 | 95.07%300.87万 | -34.13%154.24万 | -34.13%154.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | -38.31%3.18万 | -38.31%3.18万 | 47.52%5.15万 | 47.52%5.15万 | --3.49万 | --3.49万 | ---- | ---- |
| 长期拨备 | -9.20%411.41万 | -9.20%411.41万 | -6.24%453.08万 | -6.24%453.08万 | 15.73%483.26万 | 15.73%483.26万 | 55.44%417.58万 | 55.44%417.58万 | 61.38%268.64万 | 61.38%268.64万 |
| 非流动负债总额 | -9.83%411.41万 | -9.83%411.41万 | -7.38%456.26万 | -7.38%456.26万 | 13.28%492.64万 | 13.28%492.64万 | 61.89%434.9万 | 61.89%434.9万 | 53.09%268.64万 | 53.09%268.64万 |
| 负债总额 | -0.18%481.03万 | -0.18%481.03万 | -17.29%481.91万 | -17.29%481.91万 | -20.81%582.66万 | -20.81%582.66万 | 73.99%735.77万 | 73.99%735.77万 | 3.23%422.88万 | 3.23%422.88万 |
| 所有者权益 | ||||||||||
| 股本 | 2.38%1.37亿 | 2.38%1.37亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 |
| -普通股股本 | 2.38%1.37亿 | 2.38%1.37亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 |
| 留存收益 | -2.38%-1.36亿 | -2.38%-1.36亿 | -2.74%-1.33亿 | -2.74%-1.33亿 | -7.42%-1.29亿 | -7.42%-1.29亿 | -19.54%-1.2亿 | -19.54%-1.2亿 | -18.56%-1.01亿 | -18.56%-1.01亿 |
| 不影响留存收益的损益 | -1.95%-100.47万 | -1.95%-100.47万 | -5.38%-98.55万 | -5.38%-98.55万 | 61.93%-93.52万 | 61.93%-93.52万 | 47.35%-245.66万 | 47.35%-245.66万 | 6.15%-466.58万 | 6.15%-466.58万 |
| 股东权益总额 | 1.84%21.57万 | 1.84%21.57万 | -94.43%21.18万 | -94.43%21.18万 | -66.12%380.07万 | -66.12%380.07万 | -32.64%1,121.97万 | -32.64%1,121.97万 | -7.27%1,665.68万 | -7.27%1,665.68万 |
| 总权益 | 1.84%21.57万 | 1.84%21.57万 | -94.43%21.18万 | -94.43%21.18万 | -66.12%380.07万 | -66.12%380.07万 | -32.64%1,121.97万 | -32.64%1,121.97万 | -7.27%1,665.68万 | -7.27%1,665.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |