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 | 35.97%489.6万 | 35.97%489.6万 | -11.09%360.07万 | -11.09%360.07万 | 87.84%404.98万 | 87.84%404.98万 | -47.75%215.59万 | -47.75%215.59万 | 68.47%412.61万 | 68.47%412.61万 |
| -现金和现金等价物 | 38.42%466.65万 | 38.42%466.65万 | -15.98%337.12万 | -15.98%337.12万 | 89.40%401.23万 | 89.40%401.23万 | -48.19%211.84万 | -48.19%211.84万 | 69.53%408.86万 | 69.53%408.86万 |
| -短期投资 | 0.00%22.95万 | 0.00%22.95万 | 512.00%22.95万 | 512.00%22.95万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 |
| 应收款项 | -44.59%3.93万 | -44.59%3.93万 | 104.50%7.09万 | 104.50%7.09万 | -62.09%3.47万 | -62.09%3.47万 | 124.59%9.14万 | 124.59%9.14万 | 252.05%4.07万 | 252.05%4.07万 |
| -其他应收款 | -44.59%3.93万 | -44.59%3.93万 | 104.50%7.09万 | 104.50%7.09万 | -62.09%3.47万 | -62.09%3.47万 | 124.59%9.14万 | 124.59%9.14万 | 252.05%4.07万 | 252.05%4.07万 |
| 预付费用 | -53.36%2.24万 | -53.36%2.24万 | 42.44%4.8万 | 42.44%4.8万 | -8.09%3.37万 | -8.09%3.37万 | 26.84%3.67万 | 26.84%3.67万 | 69.85%2.89万 | 69.85%2.89万 |
| 流动资产合计 | 33.29%495.77万 | 33.29%495.77万 | -9.68%371.96万 | -9.68%371.96万 | 80.30%411.81万 | 80.30%411.81万 | -45.56%228.4万 | -45.56%228.4万 | 69.33%419.57万 | 69.33%419.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.54%1,853.53万 | 10.54%1,853.53万 | 9.73%1,676.72万 | 9.73%1,676.72万 | 12.22%1,528.08万 | 12.22%1,528.08万 | 56.04%1,361.73万 | 56.04%1,361.73万 | 26.89%872.69万 | 26.89%872.69万 |
| -固定资产 | 10.51%1,950.17万 | 10.51%1,950.17万 | 9.43%1,764.63万 | 9.43%1,764.63万 | 11.63%1,612.52万 | 11.63%1,612.52万 | 51.80%1,444.49万 | 51.80%1,444.49万 | 25.12%951.56万 | 25.12%951.56万 |
| -累计折旧 | -9.93%-96.64万 | -9.93%-96.64万 | -4.11%-87.91万 | -4.11%-87.91万 | -2.03%-84.44万 | -2.03%-84.44万 | -4.93%-82.76万 | -4.93%-82.76万 | -8.39%-78.87万 | -8.39%-78.87万 |
| 投资和预付款 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| -金融资产投资 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| -其中:交易性证券 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| 长期应收款 | ---- | ---- | ---- | ---- | 70.71%16.9万 | 70.71%16.9万 | 230.00%9.9万 | 230.00%9.9万 | 0.00%3万 | 0.00%3万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250万 | --250万 |
| 非流动资产合计 | 10.54%1,853.78万 | 10.54%1,853.78万 | 8.54%1,676.97万 | 8.54%1,676.97万 | 12.63%1,545.08万 | 12.63%1,545.08万 | 21.82%1,371.83万 | 21.82%1,371.83万 | 62.90%1,126.09万 | 62.90%1,126.09万 |
| 总资产 | 14.67%2,349.54万 | 14.67%2,349.54万 | 4.70%2,048.93万 | 4.70%2,048.93万 | 22.29%1,956.89万 | 22.29%1,956.89万 | 3.53%1,600.23万 | 3.53%1,600.23万 | 64.60%1,545.66万 | 64.60%1,545.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.19%4.28万 | 0.19%4.28万 | 13.13%4.27万 | 13.13%4.27万 | 2.74%3.78万 | 2.74%3.78万 | 13.03%3.68万 | 13.03%3.68万 | -7.20%3.25万 | -7.20%3.25万 |
| -短期资本租赁负债 | 0.19%4.28万 | 0.19%4.28万 | 13.13%4.27万 | 13.13%4.27万 | 2.74%3.78万 | 2.74%3.78万 | 13.03%3.68万 | 13.03%3.68万 | -7.20%3.25万 | -7.20%3.25万 |
| 应付款项 | -15.99%57.74万 | -15.99%57.74万 | 7.80%68.73万 | 7.80%68.73万 | -17.89%63.76万 | -17.89%63.76万 | 106.63%77.65万 | 106.63%77.65万 | 153.71%37.58万 | 153.71%37.58万 |
| -应付账款 | -26.94%23.27万 | -26.94%23.27万 | 18.50%31.85万 | 18.50%31.85万 | -39.61%26.88万 | -39.61%26.88万 | 73.79%44.51万 | 73.79%44.51万 | 306.06%25.61万 | 306.06%25.61万 |
| -其他应付款 | -6.53%34.47万 | -6.53%34.47万 | 0.01%36.88万 | 0.01%36.88万 | 11.29%36.88万 | 11.29%36.88万 | 176.95%33.14万 | 176.95%33.14万 | 40.71%11.97万 | 40.71%11.97万 |
| 养老金及其他退休福利计划 | 142.07%3.69万 | 142.07%3.69万 | -35.86%1.52万 | -35.86%1.52万 | 55.09%2.38万 | 55.09%2.38万 | -48.00%1.53万 | -48.00%1.53万 | 155.08%2.95万 | 155.08%2.95万 |
| 流动负债总额 | -11.83%65.71万 | -11.83%65.71万 | 6.61%74.53万 | 6.61%74.53万 | -15.62%69.91万 | -15.62%69.91万 | 89.27%82.86万 | 89.27%82.86万 | 124.83%43.78万 | 124.83%43.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 59.20%5.74万 | 59.20%5.74万 | 84.92%3.61万 | 84.92%3.61万 | -62.40%1.95万 | -62.40%1.95万 | 43.87%5.19万 | 43.87%5.19万 | -50.30%3.61万 | -50.30%3.61万 |
| -长期租赁负债 | 59.20%5.74万 | 59.20%5.74万 | 84.92%3.61万 | 84.92%3.61万 | -62.40%1.95万 | -62.40%1.95万 | 43.87%5.19万 | 43.87%5.19万 | -50.30%3.61万 | -50.30%3.61万 |
| 员工福利 | 92.04%7.53万 | 92.04%7.53万 | 25.83%3.92万 | 25.83%3.92万 | 47.09%3.12万 | 47.09%3.12万 | 45.31%2.12万 | 45.31%2.12万 | -11.32%1.46万 | -11.32%1.46万 |
| 非流动负债总额 | 76.30%13.27万 | 76.30%13.27万 | 48.58%7.53万 | 48.58%7.53万 | -30.66%5.07万 | -30.66%5.07万 | 44.28%7.31万 | 44.28%7.31万 | -43.10%5.06万 | -43.10%5.06万 |
| 负债总额 | -3.74%78.99万 | -3.74%78.99万 | 9.44%82.06万 | 9.44%82.06万 | -16.84%74.98万 | -16.84%74.98万 | 84.61%90.16万 | 84.61%90.16万 | 72.14%48.84万 | 72.14%48.84万 |
| 所有者权益 | ||||||||||
| 股本 | 8.94%5,788.82万 | 8.94%5,788.82万 | 2.40%5,313.79万 | 2.40%5,313.79万 | 8.51%5,189.48万 | 8.51%5,189.48万 | 1.18%4,782.51万 | 1.18%4,782.51万 | 14.95%4,726.94万 | 14.95%4,726.94万 |
| -普通股股本 | 8.94%5,788.82万 | 8.94%5,788.82万 | 2.40%5,313.79万 | 2.40%5,313.79万 | 8.51%5,189.48万 | 8.51%5,189.48万 | 1.18%4,782.51万 | 1.18%4,782.51万 | 14.95%4,726.94万 | 14.95%4,726.94万 |
| 留存收益 | -5.12%-3,518.1万 | -5.12%-3,518.1万 | -1.19%-3,346.86万 | -1.19%-3,346.86万 | -1.09%-3,307.46万 | -1.09%-3,307.46万 | -1.28%-3,271.89万 | -1.28%-3,271.89万 | -0.92%-3,230.59万 | -0.92%-3,230.59万 |
| 不影响留存收益的损益 | -153.48%-1,673 | -153.48%-1,673 | 41.44%-660 | 41.44%-660 | 79.42%-1,127 | 79.42%-1,127 | -214.80%-5,477 | -214.80%-5,477 | 274.70%4,771 | 274.70%4,771 |
| 股东权益总额 | 15.44%2,270.56万 | 15.44%2,270.56万 | 4.51%1,966.87万 | 4.51%1,966.87万 | 24.62%1,881.91万 | 24.62%1,881.91万 | 0.88%1,510.07万 | 0.88%1,510.07万 | 64.36%1,496.82万 | 64.36%1,496.82万 |
| 总权益 | 15.44%2,270.56万 | 15.44%2,270.56万 | 4.51%1,966.87万 | 4.51%1,966.87万 | 24.62%1,881.91万 | 24.62%1,881.91万 | 0.88%1,510.07万 | 0.88%1,510.07万 | 64.36%1,496.82万 | 64.36%1,496.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |