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 | -21.34%1,834.3万 | -21.34%1,834.3万 | 16.50%2,332万 | 16.50%2,332万 | 163.71%2,001.8万 | 163.71%2,001.8万 | 5.96%759.1万 | 5.96%759.1万 | -51.20%716.4万 | -51.20%716.4万 |
| -现金和现金等价物 | -21.34%1,834.3万 | -21.34%1,834.3万 | 85.86%2,332万 | 85.86%2,332万 | 65.29%1,254.7万 | 65.29%1,254.7万 | 5.96%759.1万 | 5.96%759.1万 | -51.20%716.4万 | -51.20%716.4万 |
| -短期投资 | ---- | ---- | ---- | ---- | --747.1万 | --747.1万 | ---- | ---- | ---- | ---- |
| 应收款项 | -31.92%1,779.3万 | -31.92%1,779.3万 | 20.59%2,613.5万 | 20.59%2,613.5万 | 525.82%2,167.2万 | 525.82%2,167.2万 | -34.77%346.3万 | -34.77%346.3万 | -1.04%530.9万 | -1.04%530.9万 |
| -应收账款 | -67.32%630.1万 | -67.32%630.1万 | 56.75%1,928.3万 | 56.75%1,928.3万 | 297.35%1,230.2万 | 297.35%1,230.2万 | -34.77%309.6万 | -34.77%309.6万 | 76.63%474.6万 | 76.63%474.6万 |
| -其他应收款 | 67.72%1,149.2万 | 67.72%1,149.2万 | -26.87%685.2万 | -26.87%685.2万 | 2,453.13%937万 | 2,453.13%937万 | -34.81%36.7万 | -34.81%36.7万 | -78.98%56.3万 | -78.98%56.3万 |
| 存货 | 5.73%920万 | 5.73%920万 | 48.00%870.1万 | 48.00%870.1万 | -9.78%587.9万 | -9.78%587.9万 | -0.72%651.6万 | -0.72%651.6万 | -13.61%656.3万 | -13.61%656.3万 |
| 预付费用 | -30.60%111.8万 | -30.60%111.8万 | 124.37%161.1万 | 124.37%161.1万 | 83.16%71.8万 | 83.16%71.8万 | 19.88%39.2万 | 19.88%39.2万 | --32.7万 | --32.7万 |
| 套期保值资产 | --3.2万 | --3.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | --7.7万 | --7.7万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -22.22%4,648.6万 | -22.22%4,648.6万 | 23.58%5,976.7万 | 23.58%5,976.7万 | 169.26%4,836.4万 | 169.26%4,836.4万 | -7.24%1,796.2万 | -7.24%1,796.2万 | -31.30%1,936.3万 | -31.30%1,936.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.42%3,323.6万 | -2.42%3,323.6万 | 15.61%3,406.2万 | 15.61%3,406.2万 | 101.07%2,946.3万 | 101.07%2,946.3万 | -14.48%1,465.3万 | -14.48%1,465.3万 | -49.26%1,713.4万 | -49.26%1,713.4万 |
| -固定资产 | 3.00%1.67亿 | 3.00%1.67亿 | 12.17%1.62亿 | 12.17%1.62亿 | 1.52%1.44亿 | 1.52%1.44亿 | 18.71%1.42亿 | 18.71%1.42亿 | -4.05%1.2亿 | -4.05%1.2亿 |
| -累计折旧 | -4.45%-1.33亿 | -4.45%-1.33亿 | -11.29%-1.28亿 | -11.29%-1.28亿 | 9.93%-1.15亿 | 9.93%-1.15亿 | -24.25%-1.27亿 | -24.25%-1.27亿 | -12.72%-1.03亿 | -12.72%-1.03亿 |
| 商誉及其他无形资产 | 6.57%105.5万 | 6.57%105.5万 | 4.87%99万 | 4.87%99万 | 56.03%94.4万 | 56.03%94.4万 | --60.5万 | --60.5万 | ---- | ---- |
| -其他无形资产 | 6.57%105.5万 | 6.57%105.5万 | 4.87%99万 | 4.87%99万 | 56.03%94.4万 | 56.03%94.4万 | --60.5万 | --60.5万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -70.25%33.2万 | -70.25%33.2万 | --111.6万 | --111.6万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -3.09%3,429.1万 | -3.09%3,429.1万 | 12.25%3,538.4万 | 12.25%3,538.4万 | 106.60%3,152.3万 | 106.60%3,152.3万 | -10.95%1,525.8万 | -10.95%1,525.8万 | -49.26%1,713.4万 | -49.26%1,713.4万 |
| 总资产 | -15.11%8,077.7万 | -15.11%8,077.7万 | 19.11%9,515.1万 | 19.11%9,515.1万 | 140.48%7,988.7万 | 140.48%7,988.7万 | -8.98%3,322万 | -8.98%3,322万 | -41.09%3,649.7万 | -41.09%3,649.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,144.60%784.1万 | 1,144.60%784.1万 | -13.22%63万 | -13.22%63万 | 14.33%72.6万 | 14.33%72.6万 | 15.25%63.5万 | 15.25%63.5万 | 16.00%55.1万 | 16.00%55.1万 |
| -短期借款 | --707.5万 | --707.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 21.59%76.6万 | 21.59%76.6万 | -13.22%63万 | -13.22%63万 | 14.33%72.6万 | 14.33%72.6万 | 15.25%63.5万 | 15.25%63.5万 | 16.00%55.1万 | 16.00%55.1万 |
| 应付款项 | -4.65%937.8万 | -4.65%937.8万 | 143.26%983.5万 | 143.26%983.5万 | 65.83%404.3万 | 65.83%404.3万 | -19.96%243.8万 | -19.96%243.8万 | 31.98%304.6万 | 31.98%304.6万 |
| -应付账款 | -14.90%526.7万 | -14.90%526.7万 | 198.12%618.9万 | 198.12%618.9万 | 95.11%207.6万 | 95.11%207.6万 | -13.07%106.4万 | -13.07%106.4万 | -20.62%122.4万 | -20.62%122.4万 |
| -其他应付款 | 12.75%411.1万 | 12.75%411.1万 | 85.36%364.6万 | 85.36%364.6万 | 43.16%196.7万 | 43.16%196.7万 | -24.59%137.4万 | -24.59%137.4万 | 137.86%182.2万 | 137.86%182.2万 |
| 现行拨备 | 111.59%14.6万 | 111.59%14.6万 | -91.38%6.9万 | -91.38%6.9万 | --80万 | --80万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 1.81%190.9万 | 1.81%190.9万 | 19.27%187.5万 | 19.27%187.5万 | -3.32%157.2万 | -3.32%157.2万 | 36.41%162.6万 | 36.41%162.6万 | 138.88%119.2万 | 138.88%119.2万 |
| 其他流动负债 | -97.30%27.9万 | -97.30%27.9万 | 20.95%1,031.7万 | 20.95%1,031.7万 | 1,770.61%853万 | 1,770.61%853万 | -80.21%45.6万 | -80.21%45.6万 | 81.99%230.4万 | 81.99%230.4万 |
| 流动负债总额 | -13.96%1,955.3万 | -13.96%1,955.3万 | 45.02%2,272.6万 | 45.02%2,272.6万 | 204.00%1,567.1万 | 204.00%1,567.1万 | -27.32%515.5万 | -27.32%515.5万 | 55.96%709.3万 | 55.96%709.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.99%2,907.6万 | -24.99%2,907.6万 | 11.53%3,876.3万 | 11.53%3,876.3万 | 30.54%3,475.7万 | 30.54%3,475.7万 | -1.99%2,662.5万 | -1.99%2,662.5万 | -1.99%2,716.5万 | -1.99%2,716.5万 |
| -长期借款 | ---- | ---- | 0.76%891.6万 | 0.76%891.6万 | --884.9万 | --884.9万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -2.58%2,907.6万 | -2.58%2,907.6万 | 15.20%2,984.7万 | 15.20%2,984.7万 | -2.69%2,590.8万 | -2.69%2,590.8万 | -1.99%2,662.5万 | -1.99%2,662.5万 | -1.99%2,716.5万 | -1.99%2,716.5万 |
| 长期拨备 | 7.41%273.8万 | 7.41%273.8万 | -2.26%254.9万 | -2.26%254.9万 | -2.94%260.8万 | -2.94%260.8万 | -44.70%268.7万 | -44.70%268.7万 | --485.9万 | --485.9万 |
| 员工福利 | -12.24%8.6万 | -12.24%8.6万 | 13.95%9.8万 | 13.95%9.8万 | 50.88%8.6万 | 50.88%8.6万 | -76.45%5.7万 | -76.45%5.7万 | -69.64%24.2万 | -69.64%24.2万 |
| 非流动负债总额 | -22.97%3,190万 | -22.97%3,190万 | 10.57%4,141万 | 10.57%4,141万 | 27.52%3,745.1万 | 27.52%3,745.1万 | -8.98%2,936.9万 | -8.98%2,936.9万 | 13.16%3,226.6万 | 13.16%3,226.6万 |
| 负债总额 | -19.78%5,145.3万 | -19.78%5,145.3万 | 20.73%6,413.6万 | 20.73%6,413.6万 | 53.87%5,312.2万 | 53.87%5,312.2万 | -12.28%3,452.4万 | -12.28%3,452.4万 | 19.05%3,935.9万 | 19.05%3,935.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%1.4亿 | 0.27%1.4亿 | 0.10%1.4亿 | 0.10%1.4亿 | 15.85%1.4亿 | 15.85%1.4亿 | 5.73%1.21亿 | 5.73%1.21亿 | 0.00%1.14亿 | 0.00%1.14亿 |
| -普通股股本 | 0.27%1.4亿 | 0.27%1.4亿 | 0.10%1.4亿 | 0.10%1.4亿 | 15.85%1.4亿 | 15.85%1.4亿 | 5.73%1.21亿 | 5.73%1.21亿 | 0.00%1.14亿 | 0.00%1.14亿 |
| 留存收益 | -1.83%-1.11亿 | -1.83%-1.11亿 | 4.83%-1.09亿 | 4.83%-1.09亿 | 7.07%-1.14亿 | 7.07%-1.14亿 | -4.05%-1.23亿 | -4.05%-1.23亿 | -38.38%-1.18亿 | -38.38%-1.18亿 |
| 不影响留存收益的损益 | -19.35%-47.5万 | -19.35%-47.5万 | -139.60%-39.8万 | -139.60%-39.8万 | 32.94%100.5万 | 32.94%100.5万 | -21.66%75.6万 | -21.66%75.6万 | 8,872.73%96.5万 | 8,872.73%96.5万 |
| 股东权益总额 | -5.45%2,932.4万 | -5.45%2,932.4万 | 15.88%3,101.5万 | 15.88%3,101.5万 | 2,152.53%2,676.5万 | 2,152.53%2,676.5万 | 54.44%-130.4万 | 54.44%-130.4万 | -109.91%-286.2万 | -109.91%-286.2万 |
| 总权益 | -5.45%2,932.4万 | -5.45%2,932.4万 | 15.88%3,101.5万 | 15.88%3,101.5万 | 2,152.53%2,676.5万 | 2,152.53%2,676.5万 | 54.44%-130.4万 | 54.44%-130.4万 | -109.91%-286.2万 | -109.91%-286.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |