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 | 4.72%4,819.1万 | 4.72%4,819.1万 | -15.21%4,602.1万 | -15.21%4,602.1万 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 |
| -现金和现金等价物 | 4.72%4,819.1万 | 4.72%4,819.1万 | -15.21%4,602.1万 | -15.21%4,602.1万 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 |
| 应收款项 | -2.93%6,098.6万 | -2.93%6,098.6万 | 9.93%6,282.9万 | 9.93%6,282.9万 | 2.04%5,715.2万 | 2.04%5,715.2万 | -27.65%5,601万 | -27.65%5,601万 | 61.56%7,741.3万 | 61.56%7,741.3万 |
| -应收账款 | -4.39%6,311.9万 | -4.39%6,311.9万 | 18.72%6,601.9万 | 18.72%6,601.9万 | -1.64%5,560.8万 | -1.64%5,560.8万 | -25.56%5,653.4万 | -25.56%5,653.4万 | 57.11%7,594.2万 | 57.11%7,594.2万 |
| -其他应收款 | 60.09%107.1万 | 60.09%107.1万 | -77.93%66.9万 | -77.93%66.9万 | 663.48%303.1万 | 663.48%303.1万 | -86.44%39.7万 | -86.44%39.7万 | 1,491.30%292.8万 | 1,491.30%292.8万 |
| -应收账款调整额 | 16.97%-320.4万 | 16.97%-320.4万 | -159.52%-385.9万 | -159.52%-385.9万 | -61.45%-148.7万 | -61.45%-148.7万 | 36.79%-92.1万 | 36.79%-92.1万 | -141.23%-145.7万 | -141.23%-145.7万 |
| 预付费用 | 8.17%826.4万 | 8.17%826.4万 | 7.42%764万 | 7.42%764万 | -2.85%711.2万 | -2.85%711.2万 | -6.06%732.1万 | -6.06%732.1万 | 20.99%779.3万 | 20.99%779.3万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --292.4万 | --292.4万 | ---- | ---- |
| 其他流动资产 | 50.57%5,496.9万 | 50.57%5,496.9万 | 28.05%3,650.8万 | 28.05%3,650.8万 | 21.92%2,851万 | 21.92%2,851万 | -17.78%2,338.4万 | -17.78%2,338.4万 | 19.20%2,844.2万 | 19.20%2,844.2万 |
| 流动资产合计 | 12.69%1.72亿 | 12.69%1.72亿 | 4.04%1.53亿 | 4.04%1.53亿 | -1.49%1.47亿 | -1.49%1.47亿 | -9.96%1.49亿 | -9.96%1.49亿 | 35.10%1.66亿 | 35.10%1.66亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.72%2,929.6万 | -8.72%2,929.6万 | 11.83%3,209.5万 | 11.83%3,209.5万 | 4.70%2,869.9万 | 4.70%2,869.9万 | -4.64%2,741.2万 | -4.64%2,741.2万 | -8.74%2,874.7万 | -8.74%2,874.7万 |
| -固定资产 | 4.92%9,130.1万 | 4.92%9,130.1万 | 13.33%8,702.3万 | 13.33%8,702.3万 | 8.84%7,678.5万 | 8.84%7,678.5万 | 6.90%7,054.6万 | 6.90%7,054.6万 | -9.80%6,599.2万 | -9.80%6,599.2万 |
| -累计折旧 | -12.88%-6,200.5万 | -12.88%-6,200.5万 | -14.23%-5,492.8万 | -14.23%-5,492.8万 | -11.48%-4,808.6万 | -11.48%-4,808.6万 | -15.81%-4,313.4万 | -15.81%-4,313.4万 | 10.59%-3,724.5万 | 10.59%-3,724.5万 |
| 投资和预付款 | --214.8万 | --214.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --214.8万 | --214.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 3.10%3.85亿 | 3.10%3.85亿 | 12.20%3.73亿 | 12.20%3.73亿 | -3.38%3.33亿 | -3.38%3.33亿 | -3.28%3.44亿 | -3.28%3.44亿 | -5.69%3.56亿 | -5.69%3.56亿 |
| -商誉 | 5.35%2.7亿 | 5.35%2.7亿 | 16.45%2.56亿 | 16.45%2.56亿 | 0.19%2.2亿 | 0.19%2.2亿 | 1.23%2.2亿 | 1.23%2.2亿 | -1.16%2.17亿 | -1.16%2.17亿 |
| -其他无形资产 | -1.83%1.15亿 | -1.83%1.15亿 | 3.88%1.17亿 | 3.88%1.17亿 | -9.68%1.13亿 | -9.68%1.13亿 | -10.32%1.25亿 | -10.32%1.25亿 | -12.00%1.39亿 | -12.00%1.39亿 |
| 非流动递延资产 | 58.26%1,109.9万 | 58.26%1,109.9万 | 6.56%701.3万 | 6.56%701.3万 | -15.42%658.1万 | -15.42%658.1万 | -17.26%778.1万 | -17.26%778.1万 | -5.69%940.4万 | -5.69%940.4万 |
| 其他非流动资产 | -0.38%131.2万 | -0.38%131.2万 | -8.16%131.7万 | -8.16%131.7万 | -24.09%143.4万 | -24.09%143.4万 | 73.14%188.9万 | 73.14%188.9万 | -70.36%109.1万 | -70.36%109.1万 |
| 非流动资产合计 | 3.62%4.29亿 | 3.62%4.29亿 | 11.99%4.14亿 | 11.99%4.14亿 | -3.15%3.7亿 | -3.15%3.7亿 | -3.50%3.82亿 | -3.50%3.82亿 | -6.48%3.95亿 | -6.48%3.95亿 |
| 总资产 | 6.07%6.01亿 | 6.07%6.01亿 | 9.73%5.67亿 | 9.73%5.67亿 | -2.68%5.17亿 | -2.68%5.17亿 | -5.41%5.31亿 | -5.41%5.31亿 | 2.87%5.61亿 | 2.87%5.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -4.19%468.4万 | -4.19%468.4万 | -10.03%488.9万 | -10.03%488.9万 | -4.03%543.4万 | -4.03%543.4万 | -95.40%566.2万 | -95.40%566.2万 | 1,868.31%1.23亿 | 1,868.31%1.23亿 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%1.18亿 | 19,782.74%1.18亿 |
| -短期资本租赁负债 | -4.19%468.4万 | -4.19%468.4万 | -10.03%488.9万 | -10.03%488.9万 | -4.03%543.4万 | -4.03%543.4万 | 1.98%566.2万 | 1.98%566.2万 | -1.93%555.2万 | -1.93%555.2万 |
| 应付款项 | 1.34%3,195.8万 | 1.34%3,195.8万 | 25.99%3,153.4万 | 25.99%3,153.4万 | 4.33%2,502.8万 | 4.33%2,502.8万 | -35.56%2,398.9万 | -35.56%2,398.9万 | 53.67%3,722.4万 | 53.67%3,722.4万 |
| -应付账款 | -26.31%652.2万 | -26.31%652.2万 | 16.94%885万 | 16.94%885万 | 40.54%756.8万 | 40.54%756.8万 | -29.14%538.5万 | -29.14%538.5万 | 58.51%759.9万 | 58.51%759.9万 |
| -其他应付款 | 12.13%2,543.6万 | 12.13%2,543.6万 | 29.92%2,268.4万 | 29.92%2,268.4万 | -6.15%1,746万 | -6.15%1,746万 | -37.20%1,860.4万 | -37.20%1,860.4万 | 52.48%2,962.5万 | 52.48%2,962.5万 |
| 现行拨备 | 93.71%2,911.7万 | 93.71%2,911.7万 | 2,537.02%1,503.1万 | 2,537.02%1,503.1万 | -44.87%57万 | -44.87%57万 | -41.25%103.4万 | -41.25%103.4万 | 49.03%176万 | 49.03%176万 |
| 养老金及其他退休福利计划 | ---- | ---- | 11.95%1,517.7万 | 11.95%1,517.7万 | -2.86%1,355.7万 | -2.86%1,355.7万 | -4.36%1,395.6万 | -4.36%1,395.6万 | 1.52%1,459.2万 | 1.52%1,459.2万 |
| 递延负债 | 0.20%4,265万 | 0.20%4,265万 | 27.58%4,256.4万 | 27.58%4,256.4万 | -9.39%3,336.3万 | -9.39%3,336.3万 | -20.11%3,682.1万 | -20.11%3,682.1万 | 53.11%4,609.1万 | 53.11%4,609.1万 |
| 流动负债总额 | -0.72%1.08亿 | -0.72%1.08亿 | 40.08%1.09亿 | 40.08%1.09亿 | -4.31%7,795.2万 | -4.31%7,795.2万 | -63.43%8,146.2万 | -63.43%8,146.2万 | 192.55%2.23亿 | 192.55%2.23亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.55%7,892.6万 | -6.55%7,892.6万 | 32.23%8,446.1万 | 32.23%8,446.1万 | -33.55%6,387.2万 | -33.55%6,387.2万 | 749.01%9,612.5万 | 749.01%9,612.5万 | -93.46%1,132.2万 | -93.46%1,132.2万 |
| -长期借款 | -6.85%6,541.4万 | -6.85%6,541.4万 | 29.30%7,022.1万 | 29.30%7,022.1万 | -38.22%5,430.9万 | -38.22%5,430.9万 | --8,791.2万 | --8,791.2万 | ---- | ---- |
| -长期租赁负债 | -5.11%1,351.2万 | -5.11%1,351.2万 | 48.91%1,424万 | 48.91%1,424万 | 16.44%956.3万 | 16.44%956.3万 | -27.46%821.3万 | -27.46%821.3万 | -26.40%1,132.2万 | -26.40%1,132.2万 |
| 长期应付账款及其他应付款项 | --44.9万 | --44.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 2.62%93.9万 | 2.62%93.9万 | 123.72%91.5万 | 123.72%91.5万 | -20.43%40.9万 | -20.43%40.9万 | 12.47%51.4万 | 12.47%51.4万 | --45.7万 | --45.7万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%6.6万 | -61.18%6.6万 |
| 递延负债 | -7.25%3,256.9万 | -7.25%3,256.9万 | -1.01%3,511.6万 | -1.01%3,511.6万 | -10.46%3,547.4万 | -10.46%3,547.4万 | 4.01%3,961.8万 | 4.01%3,961.8万 | -12.41%3,809.1万 | -12.41%3,809.1万 |
| 非流动负债总额 | -6.31%1.13亿 | -6.31%1.13亿 | 20.79%1.2亿 | 20.79%1.2亿 | -26.79%9,975.5万 | -26.79%9,975.5万 | 172.86%1.36亿 | 172.86%1.36亿 | -76.98%4,993.6万 | -76.98%4,993.6万 |
| 负债总额 | -3.65%2.21亿 | -3.65%2.21亿 | 29.25%2.3亿 | 29.25%2.3亿 | -18.38%1.78亿 | -18.38%1.78亿 | -20.15%2.18亿 | -20.15%2.18亿 | -6.95%2.73亿 | -6.95%2.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.97%1.52亿 | 0.97%1.52亿 | 1.29%1.51亿 | 1.29%1.51亿 | 1.25%1.49亿 | 1.25%1.49亿 | 1.12%1.47亿 | 1.12%1.47亿 | 3.03%1.45亿 | 3.03%1.45亿 |
| -普通股股本 | 0.97%1.52亿 | 0.97%1.52亿 | 1.29%1.51亿 | 1.29%1.51亿 | 1.25%1.49亿 | 1.25%1.49亿 | 1.12%1.47亿 | 1.12%1.47亿 | 3.03%1.45亿 | 3.03%1.45亿 |
| 留存收益 | 13.40%1.94亿 | 13.40%1.94亿 | 0.44%1.71亿 | 0.44%1.71亿 | 15.24%1.71亿 | 15.24%1.71亿 | 13.72%1.48亿 | 13.72%1.48亿 | 34.61%1.3亿 | 34.61%1.3亿 |
| 不影响留存收益的损益 | 121.35%3,352.8万 | 121.35%3,352.8万 | -22.50%1,514.7万 | -22.50%1,514.7万 | 7.59%1,954.4万 | 7.59%1,954.4万 | 38.92%1,816.5万 | 38.92%1,816.5万 | -11.65%1,307.6万 | -11.65%1,307.6万 |
| 股东权益总额 | 12.70%3.8亿 | 12.70%3.8亿 | -0.51%3.37亿 | -0.51%3.37亿 | 8.23%3.39亿 | 8.23%3.39亿 | 8.52%3.13亿 | 8.52%3.13亿 | 14.27%2.89亿 | 14.27%2.89亿 |
| 总权益 | 12.70%3.8亿 | 12.70%3.8亿 | -0.51%3.37亿 | -0.51%3.37亿 | 8.23%3.39亿 | 8.23%3.39亿 | 8.52%3.13亿 | 8.52%3.13亿 | 14.27%2.89亿 | 14.27%2.89亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |