Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
| (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 | 2.47%113.8万 | 2.47%113.8万 | -29.86%111.06万 | -29.86%111.06万 | 72.53%158.35万 | 72.53%158.35万 | -33.63%91.78万 | -33.63%91.78万 | -54.92%138.29万 | -54.92%138.29万 |
| -现金和现金等价物 | 2.47%113.8万 | 2.47%113.8万 | -29.86%111.06万 | -29.86%111.06万 | 72.53%158.35万 | 72.53%158.35万 | -33.63%91.78万 | -33.63%91.78万 | -54.92%138.29万 | -54.92%138.29万 |
| 预付费用 | 0.71%2.85万 | 0.71%2.85万 | -15.17%2.82万 | -15.17%2.82万 | -4.40%3.33万 | -4.40%3.33万 | 15.19%3.48万 | 15.19%3.48万 | -53.77%3.02万 | -53.77%3.02万 |
| 持有待售资产 | --158.17万 | --158.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 0.00%1.9万 | 0.00%1.9万 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 138.99%276.71万 | 138.99%276.71万 | -28.39%115.79万 | -28.39%115.79万 | 69.71%161.68万 | 69.71%161.68万 | -32.58%95.27万 | -32.58%95.27万 | -54.89%141.31万 | -54.89%141.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.93%1,218.91万 | -1.93%1,218.91万 | 9.73%1,242.9万 | 9.73%1,242.9万 | 13.07%1,132.69万 | 13.07%1,132.69万 | 31.04%1,001.77万 | 31.04%1,001.77万 | 2.01%764.49万 | 2.01%764.49万 |
| -固定资产 | -1.16%1,285.7万 | -1.16%1,285.7万 | 10.01%1,300.81万 | 10.01%1,300.81万 | 13.69%1,182.45万 | 13.69%1,182.45万 | 31.16%1,040.05万 | 31.16%1,040.05万 | 4.41%792.99万 | 4.41%792.99万 |
| -累计折旧 | -15.32%-66.79万 | -15.32%-66.79万 | -16.39%-57.92万 | -16.39%-57.92万 | -29.99%-49.76万 | -29.99%-49.76万 | -34.32%-38.28万 | -34.32%-38.28万 | -184.39%-28.5万 | -184.39%-28.5万 |
| 投资和预付款 | -44.64%5.41万 | -44.64%5.41万 | -64.67%9.78万 | -64.67%9.78万 | --27.68万 | --27.68万 | ---- | ---- | ---- | ---- |
| -其他投资 | -44.64%5.41万 | -44.64%5.41万 | -64.67%9.78万 | -64.67%9.78万 | --27.68万 | --27.68万 | ---- | ---- | ---- | ---- |
| 长期应收款 | -15.89%3万 | -15.89%3万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 16.31%3.57万 | 16.31%3.57万 | 127.15%3.07万 | 127.15%3.07万 |
| 非流动资产合计 | -2.30%1,227.32万 | -2.30%1,227.32万 | 7.93%1,256.25万 | 7.93%1,256.25万 | 15.78%1,163.95万 | 15.78%1,163.95万 | 30.98%1,005.34万 | 30.98%1,005.34万 | 2.23%767.56万 | 2.23%767.56万 |
| 总资产 | 9.62%1,504.03万 | 9.62%1,504.03万 | 3.50%1,372.03万 | 3.50%1,372.03万 | 20.45%1,325.62万 | 20.45%1,325.62万 | 21.10%1,100.6万 | 21.10%1,100.6万 | -14.59%908.87万 | -14.59%908.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%7.61万 | 0.00%7.61万 | 25.62%7.61万 | 25.62%7.61万 | -90.10%6.05万 | -90.10%6.05万 | 697.73%61.17万 | 697.73%61.17万 | -86.42%7.67万 | -86.42%7.67万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,675.00%55.5万 | 2,675.00%55.5万 | -96.09%2万 | -96.09%2万 |
| -短期资本租赁负债 | 0.00%7.61万 | 0.00%7.61万 | 25.62%7.61万 | 25.62%7.61万 | 6.82%6.05万 | 6.82%6.05万 | -0.00%5.67万 | -0.00%5.67万 | 7.17%5.67万 | 7.17%5.67万 |
| 应付款项 | 21.47%20.39万 | 21.47%20.39万 | -51.83%16.78万 | -51.83%16.78万 | -48.26%34.84万 | -48.26%34.84万 | 48.73%67.34万 | 48.73%67.34万 | -31.67%45.28万 | -31.67%45.28万 |
| -应付账款 | 20.54%8.84万 | 20.54%8.84万 | 27.96%7.33万 | 27.96%7.33万 | -88.61%5.73万 | -88.61%5.73万 | 180.04%50.3万 | 180.04%50.3万 | -63.11%17.96万 | -63.11%17.96万 |
| -其他应付款 | 22.19%11.55万 | 22.19%11.55万 | -67.53%9.45万 | -67.53%9.45万 | 70.82%29.11万 | 70.82%29.11万 | -37.60%17.04万 | -37.60%17.04万 | 55.51%27.32万 | 55.51%27.32万 |
| 养老金及其他退休福利计划 | 22.81%17.71万 | 22.81%17.71万 | 23.22%14.42万 | 23.22%14.42万 | -14.71%11.7万 | -14.71%11.7万 | -6.13%13.72万 | -6.13%13.72万 | 53.87%14.62万 | 53.87%14.62万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80万 | --80万 |
| 流动负债总额 | 17.76%45.7万 | 17.76%45.7万 | -26.22%38.81万 | -26.22%38.81万 | -63.02%52.6万 | -63.02%52.6万 | -3.61%142.23万 | -3.61%142.23万 | 11.60%147.56万 | 11.60%147.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.10%1.18万 | -85.10%1.18万 | --7.9万 | --7.9万 | ---- | ---- | -74.18%5.81万 | -74.18%5.81万 | -4.63%22.5万 | -4.63%22.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.24%11万 | 71.24%11万 |
| -长期租赁负债 | -85.10%1.18万 | -85.10%1.18万 | --7.9万 | --7.9万 | ---- | ---- | -49.48%5.81万 | -49.48%5.81万 | -33.02%11.5万 | -33.02%11.5万 |
| 员工福利 | 118.42%4,410 | 118.42%4,410 | -87.88%2,019 | -87.88%2,019 | --1.67万 | --1.67万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -80.03%1.62万 | -80.03%1.62万 | 386.29%8.1万 | 386.29%8.1万 | -71.32%1.67万 | -71.32%1.67万 | -74.18%5.81万 | -74.18%5.81万 | -78.28%22.5万 | -78.28%22.5万 |
| 负债总额 | 0.87%47.32万 | 0.87%47.32万 | -13.56%46.91万 | -13.56%46.91万 | -63.34%54.27万 | -63.34%54.27万 | -12.95%148.04万 | -12.95%148.04万 | -27.88%170.06万 | -27.88%170.06万 |
| 所有者权益 | ||||||||||
| 股本 | 6.73%4,494.13万 | 6.73%4,494.13万 | 5.70%4,210.68万 | 5.70%4,210.68万 | 13.26%3,983.43万 | 13.26%3,983.43万 | 12.39%3,516.93万 | 12.39%3,516.93万 | 11.31%3,129.14万 | 11.31%3,129.14万 |
| -普通股股本 | 6.73%4,494.13万 | 6.73%4,494.13万 | 5.70%4,210.68万 | 5.70%4,210.68万 | 13.26%3,983.43万 | 13.26%3,983.43万 | 12.39%3,516.93万 | 12.39%3,516.93万 | 11.31%3,129.14万 | 11.31%3,129.14万 |
| 留存收益 | -5.65%-3,190.33万 | -5.65%-3,190.33万 | -7.06%-3,019.81万 | -7.06%-3,019.81万 | -1.27%-2,820.64万 | -1.27%-2,820.64万 | -7.01%-2,785.28万 | -7.01%-2,785.28万 | -21.27%-2,602.73万 | -21.27%-2,602.73万 |
| 不影响留存收益的损益 | 13.90%152.91万 | 13.90%152.91万 | 23.66%134.25万 | 23.66%134.25万 | -50.86%108.57万 | -50.86%108.57万 | 4.01%220.92万 | 4.01%220.92万 | 30.15%212.4万 | 30.15%212.4万 |
| 股东权益总额 | 9.93%1,456.71万 | 9.93%1,456.71万 | 4.23%1,325.12万 | 4.23%1,325.12万 | 33.47%1,271.36万 | 33.47%1,271.36万 | 28.93%952.56万 | 28.93%952.56万 | -10.80%738.81万 | -10.80%738.81万 |
| 总权益 | 9.93%1,456.71万 | 9.93%1,456.71万 | 4.23%1,325.12万 | 4.23%1,325.12万 | 33.47%1,271.36万 | 33.47%1,271.36万 | 28.93%952.56万 | 28.93%952.56万 | -10.80%738.81万 | -10.80%738.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |