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 | -20.97%1,096.55万 | -20.97%1,096.55万 | -19.75%1,387.5万 | -19.75%1,387.5万 | 1,011.92%1,728.98万 | 1,011.92%1,728.98万 | -60.81%155.49万 | -60.81%155.49万 | -39.08%396.77万 | -39.08%396.77万 |
| -现金和现金等价物 | -20.97%1,096.55万 | -20.97%1,096.55万 | -19.75%1,387.5万 | -19.75%1,387.5万 | 1,011.92%1,728.98万 | 1,011.92%1,728.98万 | -60.81%155.49万 | -60.81%155.49万 | -39.08%396.77万 | -39.08%396.77万 |
| 应收款项 | 346.37%148.81万 | 346.37%148.81万 | -3.18%33.34万 | -3.18%33.34万 | 573.59%34.43万 | 573.59%34.43万 | -68.88%5.11万 | -68.88%5.11万 | 114.28%16.42万 | 114.28%16.42万 |
| -其他应收款 | 346.37%148.81万 | 346.37%148.81万 | -3.18%33.34万 | -3.18%33.34万 | 573.59%34.43万 | 573.59%34.43万 | -68.88%5.11万 | -68.88%5.11万 | 114.28%16.42万 | 114.28%16.42万 |
| 存货 | 185.82%15.43万 | 185.82%15.43万 | --5.4万 | --5.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 721.95%21.64万 | 721.95%21.64万 | -83.65%2.63万 | -83.65%2.63万 | 102.96%16.11万 | 102.96%16.11万 | -5.13%7.94万 | -5.13%7.94万 | 40.71%8.36万 | 40.71%8.36万 |
| 流动资产合计 | -10.25%1,282.43万 | -10.25%1,282.43万 | -19.70%1,428.86万 | -19.70%1,428.86万 | 955.83%1,779.51万 | 955.83%1,779.51万 | -60.02%168.54万 | -60.02%168.54万 | -36.59%421.56万 | -36.59%421.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 46.87%248.14万 | 46.87%248.14万 | 1,708.18%168.95万 | 1,708.18%168.95万 | 8.54%9.34万 | 8.54%9.34万 | -24.16%8.61万 | -24.16%8.61万 | 133.06%11.35万 | 133.06%11.35万 |
| -固定资产 | 47.56%267.47万 | 47.56%267.47万 | 1,839.96%181.26万 | 1,839.96%181.26万 | 8.54%9.34万 | 8.54%9.34万 | -24.16%8.61万 | -24.16%8.61万 | 133.06%11.35万 | 133.06%11.35万 |
| -累计折旧 | -56.96%-19.33万 | -56.96%-19.33万 | ---12.31万 | ---12.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | 468.19%141.16万 | 468.19%141.16万 | 22.19%24.84万 | 22.19%24.84万 | -41.82%20.33万 | -41.82%20.33万 | -59.13%34.94万 | -59.13%34.94万 | 1,222.42%85.5万 | 1,222.42%85.5万 |
| -金融资产投资 | 468.19%141.16万 | 468.19%141.16万 | 22.19%24.84万 | 22.19%24.84万 | -41.35%20.33万 | -41.35%20.33万 | -59.32%34.67万 | -59.32%34.67万 | 1,277.09%85.23万 | 1,277.09%85.23万 |
| -其中:交易性证券 | 468.19%141.16万 | 468.19%141.16万 | 22.19%24.84万 | 22.19%24.84万 | -41.35%20.33万 | -41.35%20.33万 | -59.32%34.67万 | -59.32%34.67万 | 1,277.09%85.23万 | 1,277.09%85.23万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,768 | 0.00%2,768 | 0.00%2,768 | 0.00%2,768 |
| 长期应收款 | 25.69%22.82万 | 25.69%22.82万 | --18.16万 | --18.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 11.50%6.69万 | 11.50%6.69万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 11.50%6.69万 | 11.50%6.69万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 92.16%418.81万 | 92.16%418.81万 | 634.44%217.95万 | 634.44%217.95万 | -31.86%29.68万 | -31.86%29.68万 | -55.03%43.55万 | -55.03%43.55万 | 754.40%96.85万 | 754.40%96.85万 |
| 总资产 | 3.31%1,701.24万 | 3.31%1,701.24万 | -8.98%1,646.81万 | -8.98%1,646.81万 | 753.01%1,809.19万 | 753.01%1,809.19万 | -59.09%212.09万 | -59.09%212.09万 | -23.33%518.42万 | -23.33%518.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.64%14.44万 | -38.64%14.44万 | --23.54万 | --23.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -38.64%14.44万 | -38.64%14.44万 | --23.54万 | --23.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 34.53%202.1万 | 34.53%202.1万 | 236.55%150.22万 | 236.55%150.22万 | 5.93%44.64万 | 5.93%44.64万 | -17.32%42.14万 | -17.32%42.14万 | 131.74%50.96万 | 131.74%50.96万 |
| -应付账款 | 34.53%202.1万 | 34.53%202.1万 | 236.55%150.22万 | 236.55%150.22万 | 5.93%44.64万 | 5.93%44.64万 | -17.32%42.14万 | -17.32%42.14万 | 131.74%50.96万 | 131.74%50.96万 |
| 现行拨备 | 21.37%12.88万 | 21.37%12.88万 | --10.61万 | --10.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 203.53%1.31万 | 203.53%1.31万 | -76.24%4,308 | -76.24%4,308 | 208.38%1.81万 | 208.38%1.81万 |
| 递延负债 | --610.59万 | --610.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 355.61%840.01万 | 355.61%840.01万 | 301.30%184.37万 | 301.30%184.37万 | 7.93%45.94万 | 7.93%45.94万 | -19.34%42.57万 | -19.34%42.57万 | 133.73%52.77万 | 133.73%52.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.11%17.85万 | -43.11%17.85万 | -82.10%31.38万 | -82.10%31.38万 | --175.27万 | --175.27万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | --175.27万 | --175.27万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -43.11%17.85万 | -43.11%17.85万 | --31.38万 | --31.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | ---- | ---- | --599.79万 | --599.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -97.17%17.85万 | -97.17%17.85万 | 260.12%631.17万 | 260.12%631.17万 | --175.27万 | --175.27万 | --0 | --0 | --0 | --0 |
| 负债总额 | 5.19%857.86万 | 5.19%857.86万 | 268.67%815.54万 | 268.67%815.54万 | 419.68%221.21万 | 419.68%221.21万 | -19.34%42.57万 | -19.34%42.57万 | 133.73%52.77万 | 133.73%52.77万 |
| 所有者权益 | ||||||||||
| 股本 | 40.88%1.03亿 | 40.88%1.03亿 | 7.27%7,297.26万 | 7.27%7,297.26万 | 64.67%6,802.63万 | 64.67%6,802.63万 | 6.64%4,130.98万 | 6.64%4,130.98万 | 10.06%3,873.86万 | 10.06%3,873.86万 |
| -普通股股本 | 40.88%1.03亿 | 40.88%1.03亿 | 7.27%7,297.26万 | 7.27%7,297.26万 | 64.67%6,802.63万 | 64.67%6,802.63万 | 6.64%4,130.98万 | 6.64%4,130.98万 | 10.06%3,873.86万 | 10.06%3,873.86万 |
| 留存收益 | -36.79%-1.36亿 | -36.79%-1.36亿 | -19.78%-9,912.61万 | -19.78%-9,912.61万 | -80.84%-8,275.96万 | -80.84%-8,275.96万 | -13.82%-4,576.35万 | -13.82%-4,576.35万 | -29.02%-4,020.81万 | -29.02%-4,020.81万 |
| 不影响留存收益的损益 | 19.61%4,122.64万 | 19.61%4,122.64万 | 12.59%3,446.63万 | 12.59%3,446.63万 | 397.86%3,061.31万 | 397.86%3,061.31万 | 0.38%614.9万 | 0.38%614.9万 | 144.60%612.6万 | 144.60%612.6万 |
| 股东权益总额 | 1.46%843.38万 | 1.46%843.38万 | -47.65%831.27万 | -47.65%831.27万 | 836.71%1,587.98万 | 836.71%1,587.98万 | -63.59%169.53万 | -63.59%169.53万 | -28.76%465.64万 | -28.76%465.64万 |
| 总权益 | 1.46%843.38万 | 1.46%843.38万 | -47.65%831.27万 | -47.65%831.27万 | 836.71%1,587.98万 | 836.71%1,587.98万 | -63.59%169.53万 | -63.59%169.53万 | -28.76%465.64万 | -28.76%465.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |