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 | -29.38%652.09万 | -29.38%652.09万 | 18.18%923.32万 | 18.18%923.32万 | -49.25%781.25万 | -49.25%781.25万 | 70.69%1,539.48万 | 70.69%1,539.48万 | 23.10%901.93万 | 23.10%901.93万 |
| -现金和现金等价物 | -29.38%652.09万 | -29.38%652.09万 | 18.18%923.32万 | 18.18%923.32万 | -49.25%781.25万 | -49.25%781.25万 | 70.69%1,539.48万 | 70.69%1,539.48万 | 23.10%901.93万 | 23.10%901.93万 |
| 应收款项 | 23.91%157.88万 | 23.91%157.88万 | 6.80%127.41万 | 6.80%127.41万 | -30.06%119.3万 | -30.06%119.3万 | 676.92%170.59万 | 676.92%170.59万 | 927.21%21.96万 | 927.21%21.96万 |
| -应收账款 | 519.02%16.44万 | 519.02%16.44万 | -90.50%2.66万 | -90.50%2.66万 | 4.94%27.97万 | 4.94%27.97万 | -29.09%26.66万 | -29.09%26.66万 | --37.59万 | --37.59万 |
| -其他应收款 | 13.37%141.43万 | 13.37%141.43万 | 11.34%124.75万 | 11.34%124.75万 | -31.95%112.05万 | -31.95%112.05万 | 3,139.56%164.65万 | 3,139.56%164.65万 | 137.77%5.08万 | 137.77%5.08万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-20.72万 | 0.00%-20.72万 | 0.00%-20.72万 | 0.00%-20.72万 | ---20.72万 | ---20.72万 |
| 存货 | 162.43%4.68万 | 162.43%4.68万 | 0.09%1.78万 | 0.09%1.78万 | 32.66%1.78万 | 32.66%1.78万 | -71.73%1.34万 | -71.73%1.34万 | --4.75万 | --4.75万 |
| 预付费用 | 67.25%55.58万 | 67.25%55.58万 | -12.58%33.23万 | -12.58%33.23万 | 7.80%38.02万 | 7.80%38.02万 | -7.90%35.27万 | -7.90%35.27万 | 1,372.66%38.29万 | 1,372.66%38.29万 |
| 流动资产合计 | -19.85%870.23万 | -19.85%870.23万 | 15.46%1,085.75万 | 15.46%1,085.75万 | -46.16%940.35万 | -46.16%940.35万 | 80.64%1,746.68万 | 80.64%1,746.68万 | 31.12%966.93万 | 31.12%966.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.10%107.61万 | -6.10%107.61万 | -21.17%114.6万 | -21.17%114.6万 | -11.75%145.37万 | -11.75%145.37万 | -4.63%164.71万 | -4.63%164.71万 | --172.72万 | --172.72万 |
| -固定资产 | 11.68%317.85万 | 11.68%317.85万 | 5.93%284.6万 | 5.93%284.6万 | 6.46%268.67万 | 6.46%268.67万 | 15.62%252.36万 | 15.62%252.36万 | --218.28万 | --218.28万 |
| -累计折旧 | -23.66%-210.24万 | -23.66%-210.24万 | -37.87%-170.01万 | -37.87%-170.01万 | -40.68%-123.31万 | -40.68%-123.31万 | -92.37%-87.65万 | -92.37%-87.65万 | ---45.56万 | ---45.56万 |
| 商誉及其他无形资产 | -10.55%867.88万 | -10.55%867.88万 | -8.91%970.23万 | -8.91%970.23万 | -8.69%1,065.17万 | -8.69%1,065.17万 | -68.40%1,166.56万 | -68.40%1,166.56万 | --3,692.01万 | --3,692.01万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,103.06万 | 0.00%1,103.06万 | --1,103.06万 | --1,103.06万 |
| -其他无形资产 | -10.55%867.88万 | -10.55%867.88万 | -8.91%970.23万 | -8.91%970.23万 | -8.69%1,065.17万 | -8.69%1,065.17万 | -54.94%1,166.56万 | -54.94%1,166.56万 | --2,588.95万 | --2,588.95万 |
| 非流动资产合计 | -10.08%975.49万 | -10.08%975.49万 | -10.38%1,084.82万 | -10.38%1,084.82万 | -9.07%1,210.53万 | -9.07%1,210.53万 | -65.55%1,331.27万 | -65.55%1,331.27万 | --3,864.72万 | --3,864.72万 |
| 总资产 | -14.97%1,845.72万 | -14.97%1,845.72万 | 0.92%2,170.57万 | 0.92%2,170.57万 | -30.12%2,150.88万 | -30.12%2,150.88万 | -36.30%3,077.95万 | -36.30%3,077.95万 | 555.21%4,831.65万 | 555.21%4,831.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.05%20.03万 | -17.05%20.03万 | -33.36%24.15万 | -33.36%24.15万 | 1.49%36.23万 | 1.49%36.23万 | 3.00%35.7万 | 3.00%35.7万 | --34.66万 | --34.66万 |
| -短期借款 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -32.81%16.23万 | -32.81%16.23万 | -33.36%24.15万 | -33.36%24.15万 | 1.49%36.23万 | 1.49%36.23万 | 3.00%35.7万 | 3.00%35.7万 | --34.66万 | --34.66万 |
| 应付款项 | -4.38%88.02万 | -4.38%88.02万 | 16.85%92.05万 | 16.85%92.05万 | -24.70%78.78万 | -24.70%78.78万 | 37.28%104.63万 | 37.28%104.63万 | -4.60%76.21万 | -4.60%76.21万 |
| -应付账款 | -44.73%34.62万 | -44.73%34.62万 | 34.13%62.64万 | 34.13%62.64万 | -54.21%46.7万 | -54.21%46.7万 | 68.59%101.98万 | 68.59%101.98万 | -24.28%60.49万 | -24.28%60.49万 |
| -其他应付款 | 81.55%53.4万 | 81.55%53.4万 | -8.31%29.41万 | -8.31%29.41万 | 1,114.75%32.08万 | 1,114.75%32.08万 | -83.20%2.64万 | -83.20%2.64万 | --15.72万 | --15.72万 |
| 养老金及其他退休福利计划 | 15.97%43.23万 | 15.97%43.23万 | 1.37%37.28万 | 1.37%37.28万 | -6.28%36.78万 | -6.28%36.78万 | 12.00%39.24万 | 12.00%39.24万 | 354.57%35.04万 | 354.57%35.04万 |
| 流动负债总额 | -1.43%151.29万 | -1.43%151.29万 | 1.11%153.48万 | 1.11%153.48万 | -15.47%151.79万 | -15.47%151.79万 | 23.07%179.57万 | 23.07%179.57万 | 66.58%145.91万 | 66.58%145.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.41%17.59万 | 8.41%17.59万 | -55.95%16.23万 | -55.95%16.23万 | -42.59%36.84万 | -42.59%36.84万 | -30.06%64.17万 | -30.06%64.17万 | --91.75万 | --91.75万 |
| -长期借款 | --17.59万 | --17.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -55.95%16.23万 | -55.95%16.23万 | -42.59%36.84万 | -42.59%36.84万 | -30.06%64.17万 | -30.06%64.17万 | --91.75万 | --91.75万 |
| 员工福利 | 142.22%5.4万 | 142.22%5.4万 | 211.90%2.23万 | 211.90%2.23万 | -85.48%7,152 | -85.48%7,152 | 65.25%4.93万 | 65.25%4.93万 | 28.57%2.98万 | 28.57%2.98万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.18万 | --269.18万 |
| 非流动负债总额 | 24.58%22.99万 | 24.58%22.99万 | -50.85%18.46万 | -50.85%18.46万 | -45.65%37.55万 | -45.65%37.55万 | -81.01%69.09万 | -81.01%69.09万 | 15,592.04%363.91万 | 15,592.04%363.91万 |
| 负债总额 | 1.36%174.28万 | 1.36%174.28万 | -9.19%171.94万 | -9.19%171.94万 | -23.86%189.34万 | -23.86%189.34万 | -51.23%248.66万 | -51.23%248.66万 | 467.03%509.83万 | 467.03%509.83万 |
| 所有者权益 | ||||||||||
| 股本 | 3.89%7,804.91万 | 3.89%7,804.91万 | 8.79%7,512.56万 | 8.79%7,512.56万 | 0.00%6,905.34万 | 0.00%6,905.34万 | 33.23%6,905.34万 | 33.23%6,905.34万 | 168.74%5,183.2万 | 168.74%5,183.2万 |
| -普通股股本 | 3.89%7,804.91万 | 3.89%7,804.91万 | 8.79%7,512.56万 | 8.79%7,512.56万 | 0.00%6,905.34万 | 0.00%6,905.34万 | 33.23%6,905.34万 | 33.23%6,905.34万 | 168.74%5,183.2万 | 168.74%5,183.2万 |
| 留存收益 | -10.69%-6,299.9万 | -10.69%-6,299.9万 | -11.44%-5,691.56万 | -11.44%-5,691.56万 | -22.02%-5,107.25万 | -22.02%-5,107.25万 | -66.29%-4,185.75万 | -66.29%-4,185.75万 | -96.22%-2,517.1万 | -96.22%-2,517.1万 |
| 不影响留存收益的损益 | -6.31%166.43万 | -6.31%166.43万 | 8.67%177.63万 | 8.67%177.63万 | 49.00%163.45万 | 49.00%163.45万 | -6.99%109.7万 | -6.99%109.7万 | 7,088.21%117.94万 | 7,088.21%117.94万 |
| 股东权益总额 | -16.37%1,671.44万 | -16.37%1,671.44万 | 1.89%1,998.63万 | 1.89%1,998.63万 | -30.67%1,961.54万 | -30.67%1,961.54万 | 1.62%2,829.28万 | 1.62%2,829.28万 | 329.96%2,784.05万 | 329.96%2,784.05万 |
| 总权益 | -16.37%1,671.44万 | -16.37%1,671.44万 | 1.89%1,998.63万 | 1.89%1,998.63万 | -30.67%1,961.54万 | -30.67%1,961.54万 | 1.62%2,829.28万 | 1.62%2,829.28万 | 329.96%2,784.05万 | 329.96%2,784.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |