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)2025/07/30 | (Q4)2025/07/30 | (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -10.70%1,636.6万 | -10.70%1,636.6万 | 5.36%1,832.7万 | 5.36%1,832.7万 | 26.84%1,739.4万 | 26.84%1,739.4万 | -55.50%1,371.3万 | -55.50%1,371.3万 | 65.67%3,081.3万 | 65.67%3,081.3万 |
| -现金和现金等价物 | -10.70%1,636.6万 | -10.70%1,636.6万 | 5.36%1,832.7万 | 5.36%1,832.7万 | 26.84%1,739.4万 | 26.84%1,739.4万 | -55.50%1,371.3万 | -55.50%1,371.3万 | 65.67%3,081.3万 | 65.67%3,081.3万 |
| 长期股权投资 | 2.73%2.71亿 | 2.73%2.71亿 | 0.93%2.63亿 | 0.93%2.63亿 | -8.75%2.61亿 | -8.75%2.61亿 | 12.29%2.86亿 | 12.29%2.86亿 | 6.36%2.55亿 | 6.36%2.55亿 |
| 衍生资产 | ---- | ---- | -58.57%37.2万 | -58.57%37.2万 | --89.8万 | --89.8万 | ---- | ---- | ---- | ---- |
| 贷款净额 | -62.50%15万 | -62.50%15万 | 10.19%40万 | 10.19%40万 | -60.76%36.3万 | -60.76%36.3万 | 8.82%92.5万 | 8.82%92.5万 | -68.52%85万 | -68.52%85万 |
| -贷款总额 | -62.50%15万 | -62.50%15万 | 10.19%40万 | 10.19%40万 | -60.76%36.3万 | -60.76%36.3万 | 8.82%92.5万 | 8.82%92.5万 | -68.52%85万 | -68.52%85万 |
| 应收款项 | -5.55%544.5万 | -5.55%544.5万 | -13.56%576.5万 | -13.56%576.5万 | 2.33%666.9万 | 2.33%666.9万 | 0.63%651.7万 | 0.63%651.7万 | -11.66%647.6万 | -11.66%647.6万 |
| -应收账款 | -3.88%544.5万 | -3.88%544.5万 | -13.27%566.5万 | -13.27%566.5万 | 0.23%653.2万 | 0.23%653.2万 | 0.63%651.7万 | 0.63%651.7万 | -11.66%647.6万 | -11.66%647.6万 |
| -其他应收款 | ---- | ---- | -27.01%10万 | -27.01%10万 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- |
| 固定资产净额 | 4.90%840万 | 4.90%840万 | 230.83%800.8万 | 230.83%800.8万 | -27.10%-612.1万 | -27.10%-612.1万 | 21.96%-481.6万 | 21.96%-481.6万 | -319.61%-617.1万 | -319.61%-617.1万 |
| -固定资产 | 4.90%840万 | 4.90%840万 | 20.84%800.8万 | 20.84%800.8万 | 8.25%662.7万 | 8.25%662.7万 | 85.63%612.2万 | 85.63%612.2万 | -70.83%329.8万 | -70.83%329.8万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -16.55%-1,274.8万 | -16.55%-1,274.8万 | -15.51%-1,093.8万 | -15.51%-1,093.8万 | -11.45%-946.9万 | -11.45%-946.9万 |
| 商誉和其他无形资产 | -2.64%357.7万 | -2.64%357.7万 | -50.49%367.4万 | -50.49%367.4万 | -1.28%742万 | -1.28%742万 | -4.03%751.6万 | -4.03%751.6万 | -8.32%783.2万 | -8.32%783.2万 |
| -商誉 | ---- | ---- | ---- | ---- | --238.3万 | --238.3万 | ---- | ---- | 0.00%238.3万 | 0.00%238.3万 |
| -其他无形资产 | -2.64%357.7万 | -2.64%357.7万 | -27.06%367.4万 | -27.06%367.4万 | -32.98%503.7万 | -32.98%503.7万 | 37.93%751.6万 | 37.93%751.6万 | -11.54%544.9万 | -11.54%544.9万 |
| 递延资产 | 64.60%384.5万 | 64.60%384.5万 | 0.47%233.6万 | 0.47%233.6万 | 36.68%232.5万 | 36.68%232.5万 | -28.71%170.1万 | -28.71%170.1万 | -33.91%238.6万 | -33.91%238.6万 |
| 其他资产 | 0.86%1,991万 | 0.86%1,991万 | -14.80%1,974万 | -14.80%1,974万 | 34.87%2,316.9万 | 34.87%2,316.9万 | -42.56%1,717.9万 | -42.56%1,717.9万 | 23.85%2,990.6万 | 23.85%2,990.6万 |
| 总资产 | 1.94%3.28亿 | 1.94%3.28亿 | 2.85%3.22亿 | 2.85%3.22亿 | -4.76%3.13亿 | -4.76%3.13亿 | 0.59%3.29亿 | 0.59%3.29亿 | 6.37%3.27亿 | 6.37%3.27亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 5.71%111.1万 | 5.71%111.1万 | -62.38%105.1万 | -62.38%105.1万 | -46.24%279.4万 | -46.24%279.4万 | 61.75%519.7万 | 61.75%519.7万 | -23.57%321.3万 | -23.57%321.3万 |
| -短期借款 | 5.71%111.1万 | 5.71%111.1万 | -62.38%105.1万 | -62.38%105.1万 | -46.24%279.4万 | -46.24%279.4万 | 61.75%519.7万 | 61.75%519.7万 | -23.57%321.3万 | -23.57%321.3万 |
| 应付款项 | 18.86%556.5万 | 18.86%556.5万 | -45.01%468.2万 | -45.01%468.2万 | 7.92%851.4万 | 7.92%851.4万 | -16.66%788.9万 | -16.66%788.9万 | 12.97%946.6万 | 12.97%946.6万 |
| -应付账款 | 18.86%556.5万 | 18.86%556.5万 | -10.05%468.2万 | -10.05%468.2万 | 0.72%520.5万 | 0.72%520.5万 | -20.20%516.8万 | -20.20%516.8万 | 24.28%647.6万 | 24.28%647.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 21.61%330.9万 | 21.61%330.9万 | -9.00%272.1万 | -9.00%272.1万 | -5.62%299万 | -5.62%299万 |
| 现行拨备 | 1.47%83.1万 | 1.47%83.1万 | 0.86%81.9万 | 0.86%81.9万 | -32.73%81.2万 | -32.73%81.2万 | -62.54%120.7万 | -62.54%120.7万 | 129.81%322.2万 | 129.81%322.2万 |
| 短期递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -57.59%201万 | -57.59%201万 | -5.80%474万 | -5.80%474万 |
| 长期借款和租赁负债 | 0.32%9,686.2万 | 0.32%9,686.2万 | -48.96%9,655.7万 | -48.96%9,655.7万 | 0.01%1.89亿 | 0.01%1.89亿 | -0.23%1.89亿 | -0.23%1.89亿 | 11.09%1.9亿 | 11.09%1.9亿 |
| -长期借款 | 0.32%9,686.2万 | 0.32%9,686.2万 | -48.96%9,655.7万 | -48.96%9,655.7万 | 0.01%1.89亿 | 0.01%1.89亿 | -0.23%1.89亿 | -0.23%1.89亿 | 11.09%1.9亿 | 11.09%1.9亿 |
| 长期拨备 | 14.15%35.5万 | 14.15%35.5万 | 3.32%31.1万 | 3.32%31.1万 | -6.23%30.1万 | -6.23%30.1万 | -3.60%32.1万 | -3.60%32.1万 | -30.91%33.3万 | -30.91%33.3万 |
| 非流动递延负债 | 12.84%2,745万 | 12.84%2,745万 | 1.74%2,432.7万 | 1.74%2,432.7万 | -9.80%2,391万 | -9.80%2,391万 | 5.35%2,650.8万 | 5.35%2,650.8万 | 14.12%2,516.3万 | 14.12%2,516.3万 |
| 总负债 | 3.47%1.32亿 | 3.47%1.32亿 | -43.35%1.28亿 | -43.35%1.28亿 | -2.92%2.26亿 | -2.92%2.26亿 | -1.46%2.32亿 | -1.46%2.32亿 | 8.87%2.36亿 | 8.87%2.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 11.79%1,242.3万 | 11.79%1,242.3万 | -5.67%1,111.3万 | -5.67%1,111.3万 | 0.00%1,178.1万 | 0.00%1,178.1万 | -7.19%1,178.1万 | -7.19%1,178.1万 | -1.57%1,269.3万 | -1.57%1,269.3万 |
| -普通股股本 | 11.79%1,242.3万 | 11.79%1,242.3万 | -5.67%1,111.3万 | -5.67%1,111.3万 | 0.00%1,178.1万 | 0.00%1,178.1万 | -7.19%1,178.1万 | -7.19%1,178.1万 | -1.57%1,269.3万 | -1.57%1,269.3万 |
| 留存收益 | -6.33%7,477万 | -6.33%7,477万 | 0.04%7,981.9万 | 0.04%7,981.9万 | -11.20%7,979万 | -11.20%7,979万 | 7.85%8,984.9万 | 7.85%8,984.9万 | 9.57%8,330.7万 | 9.57%8,330.7万 |
| 不影响留存收益的损益 | 5.40%1.09亿 | 5.40%1.09亿 | -10.68%1.03亿 | -10.68%1.03亿 | 15.31%1.16亿 | 15.31%1.16亿 | 1.17%1亿 | 1.17%1亿 | 4.20%9,915.1万 | 4.20%9,915.1万 |
| 股东权益总额 | 0.95%1.96亿 | 0.95%1.96亿 | -6.27%1.94亿 | -6.27%1.94亿 | 2.62%2.07亿 | 2.62%2.07亿 | 3.48%2.02亿 | 3.48%2.02亿 | 6.02%1.95亿 | 6.02%1.95亿 |
| 非控制性权益 | -22.22%7,000 | -22.22%7,000 | 80.00%9,000 | 80.00%9,000 | 25.00%5,000 | 25.00%5,000 | 500.00%4,000 | 500.00%4,000 | 50.00%-1,000 | 50.00%-1,000 |
| 总权益 | 0.94%1.96亿 | 0.94%1.96亿 | -6.26%1.94亿 | -6.26%1.94亿 | 2.62%2.07亿 | 2.62%2.07亿 | 3.48%2.02亿 | 3.48%2.02亿 | 6.02%1.95亿 | 6.02%1.95亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |