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 | -80.29%2.44亿 | -80.29%2.44亿 | 61.42%12.36亿 | 61.42%12.36亿 | 67.74%7.66亿 | 67.74%7.66亿 | -30.01%4.57亿 | -30.01%4.57亿 | -26.95%6.52亿 | -26.95%6.52亿 |
| -现金和现金等价物 | -80.29%2.44亿 | -80.29%2.44亿 | 61.42%12.36亿 | 61.42%12.36亿 | 67.74%7.66亿 | 67.74%7.66亿 | -30.01%4.57亿 | -30.01%4.57亿 | -26.95%6.52亿 | -26.95%6.52亿 |
| 应收款项 | -15.47%5,947.2万 | -15.47%5,947.2万 | 29.84%7,035.4万 | 29.84%7,035.4万 | 22.22%5,418.6万 | 22.22%5,418.6万 | -10.82%4,433.5万 | -10.82%4,433.5万 | 10.32%4,971.6万 | 10.32%4,971.6万 |
| -应收账款 | -21.99%3,902.6万 | -21.99%3,902.6万 | 6.27%5,002.4万 | 6.27%5,002.4万 | 47.27%4,707.3万 | 47.27%4,707.3万 | -19.64%3,196.4万 | -19.64%3,196.4万 | 4.95%3,977.7万 | 4.95%3,977.7万 |
| -其他应收款 | -0.03%2,129万 | -0.03%2,129万 | 137.00%2,129.7万 | 137.00%2,129.7万 | -39.44%898.6万 | -39.44%898.6万 | 23.79%1,483.8万 | 23.79%1,483.8万 | 40.80%1,198.6万 | 40.80%1,198.6万 |
| -应收账款调整额 | 12.72%-84.4万 | 12.72%-84.4万 | 48.37%-96.7万 | 48.37%-96.7万 | 24.08%-187.3万 | 24.08%-187.3万 | -20.52%-246.7万 | -20.52%-246.7万 | -51.74%-204.7万 | -51.74%-204.7万 |
| 预付费用 | 19.77%761.6万 | 19.77%761.6万 | 0.71%635.9万 | 0.71%635.9万 | 38.40%631.4万 | 38.40%631.4万 | -6.40%456.2万 | -6.40%456.2万 | 13.03%487.4万 | 13.03%487.4万 |
| 套期保值资产 | -62.62%83.8万 | -62.62%83.8万 | -74.31%224.2万 | -74.31%224.2万 | 35.32%872.7万 | 35.32%872.7万 | --644.9万 | --644.9万 | ---- | ---- |
| 其他流动资产 | -58.60%810.1万 | -58.60%810.1万 | 7.59%1,956.7万 | 7.59%1,956.7万 | 15.14%1,818.6万 | 15.14%1,818.6万 | 61.61%1,579.4万 | 61.61%1,579.4万 | -29.17%977.3万 | -29.17%977.3万 |
| 流动资产合计 | -76.05%3.2亿 | -76.05%3.2亿 | 56.43%13.35亿 | 56.43%13.35亿 | 61.69%8.53亿 | 61.69%8.53亿 | -26.37%5.28亿 | -26.37%5.28亿 | -25.04%7.17亿 | -25.04%7.17亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.73%52.84亿 | 39.73%52.84亿 | 30.63%37.82亿 | 30.63%37.82亿 | 22.71%28.95亿 | 22.71%28.95亿 | 25.22%23.59亿 | 25.22%23.59亿 | 12.76%18.84亿 | 12.76%18.84亿 |
| -固定资产 | 37.89%61.61亿 | 37.89%61.61亿 | 30.52%44.68亿 | 30.52%44.68亿 | 24.12%34.23亿 | 24.12%34.23亿 | 26.78%27.58亿 | 26.78%27.58亿 | 16.09%21.75亿 | 16.09%21.75亿 |
| -累计折旧 | -27.76%-8.77亿 | -27.76%-8.77亿 | -29.93%-6.86亿 | -29.93%-6.86亿 | -32.45%-5.28亿 | -32.45%-5.28亿 | -36.91%-3.99亿 | -36.91%-3.99亿 | -43.49%-2.91亿 | -43.49%-2.91亿 |
| 投资和预付款 | ---- | ---- | 93.54%1,213.7万 | 93.54%1,213.7万 | -24.58%627.1万 | -24.58%627.1万 | --831.5万 | --831.5万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | 93.54%1,213.7万 | 93.54%1,213.7万 | -24.58%627.1万 | -24.58%627.1万 | --831.5万 | --831.5万 | ---- | ---- |
| 金融资产 | ---- | ---- | -57.13%1,073万 | -57.13%1,073万 | -15.26%2,503万 | -15.26%2,503万 | --2,953.9万 | --2,953.9万 | ---- | ---- |
| 商誉及其他无形资产 | -2.02%5,470万 | -2.02%5,470万 | 7.41%5,582.9万 | 7.41%5,582.9万 | 36.01%5,197.9万 | 36.01%5,197.9万 | 84.23%3,821.8万 | 84.23%3,821.8万 | -29.16%2,074.5万 | -29.16%2,074.5万 |
| -其他无形资产 | -2.02%5,470万 | -2.02%5,470万 | 7.41%5,582.9万 | 7.41%5,582.9万 | 36.01%5,197.9万 | 36.01%5,197.9万 | 84.23%3,821.8万 | 84.23%3,821.8万 | -29.16%2,074.5万 | -29.16%2,074.5万 |
| 其他非流动资产 | 39.09%3,025.2万 | 39.09%3,025.2万 | 17.16%2,175万 | 17.16%2,175万 | 31.03%1,856.5万 | 31.03%1,856.5万 | -37.58%1,416.8万 | -37.58%1,416.8万 | 578.80%2,269.9万 | 578.80%2,269.9万 |
| 非流动资产合计 | 38.30%53.69亿 | 38.30%53.69亿 | 29.54%38.82亿 | 29.54%38.82亿 | 22.35%29.97亿 | 22.35%29.97亿 | 27.08%24.49亿 | 27.08%24.49亿 | 13.15%19.27亿 | 13.15%19.27亿 |
| 总资产 | 9.05%56.89亿 | 9.05%56.89亿 | 35.50%52.17亿 | 35.50%52.17亿 | 29.32%38.5亿 | 29.32%38.5亿 | 12.59%29.77亿 | 12.59%29.77亿 | -0.58%26.44亿 | -0.58%26.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.14%770.1万 | 9.14%770.1万 | 5.61%705.6万 | 5.61%705.6万 | 7.20%668.1万 | 7.20%668.1万 | 4.39%623.2万 | 4.39%623.2万 | -98.05%597万 | -98.05%597万 |
| -短期资本租赁负债 | 9.14%770.1万 | 9.14%770.1万 | 5.61%705.6万 | 5.61%705.6万 | 7.20%668.1万 | 7.20%668.1万 | 4.39%623.2万 | 4.39%623.2万 | 18.05%597万 | 18.05%597万 |
| 应付款项 | 72.54%2.27亿 | 72.54%2.27亿 | 81.58%1.32亿 | 81.58%1.32亿 | -11.11%7,253.7万 | -11.11%7,253.7万 | 45.70%8,160.6万 | 45.70%8,160.6万 | -13.68%5,600.9万 | -13.68%5,600.9万 |
| -应付账款 | 9.45%5,618.7万 | 9.45%5,618.7万 | 36.02%5,133.7万 | 36.02%5,133.7万 | 106.17%3,774.2万 | 106.17%3,774.2万 | -50.93%1,830.6万 | -50.93%1,830.6万 | 14.20%3,730.4万 | 14.20%3,730.4万 |
| -其他应付款 | 112.83%1.71亿 | 112.83%1.71亿 | 131.00%8,037.6万 | 131.00%8,037.6万 | -45.03%3,479.5万 | -45.03%3,479.5万 | 238.41%6,330万 | 238.41%6,330万 | -41.95%1,870.5万 | -41.95%1,870.5万 |
| 现行拨备 | --53.3万 | --53.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 94.93%2,304.6万 | 94.93%2,304.6万 | -5.78%1,182.3万 | -5.78%1,182.3万 | -23.93%1,254.8万 | -23.93%1,254.8万 | 7.72%1,649.5万 | 7.72%1,649.5万 | 116.04%1,531.3万 | 116.04%1,531.3万 |
| 流动负债总额 | 71.68%2.59亿 | 71.68%2.59亿 | 64.10%1.51亿 | 64.10%1.51亿 | -12.05%9,176.6万 | -12.05%9,176.6万 | 34.99%1.04亿 | 34.99%1.04亿 | -79.60%7,729.2万 | -79.60%7,729.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.23%11.99亿 | -17.23%11.99亿 | 0.88%14.48亿 | 0.88%14.48亿 | 27.09%14.35亿 | 27.09%14.35亿 | 32.17%11.29亿 | 32.17%11.29亿 | 50.38%8.54亿 | 50.38%8.54亿 |
| -长期借款 | -18.02%11.28亿 | -18.02%11.28亿 | 0.73%13.75亿 | 0.73%13.75亿 | 28.96%13.65亿 | 28.96%13.65亿 | 35.19%10.59亿 | 35.19%10.59亿 | 57.76%7.83亿 | 57.76%7.83亿 |
| -长期租赁负债 | -2.39%7,093.7万 | -2.39%7,093.7万 | 3.87%7,267.3万 | 3.87%7,267.3万 | -0.94%6,996.3万 | -0.94%6,996.3万 | -0.98%7,062.8万 | -0.98%7,062.8万 | -0.63%7,132.5万 | -0.63%7,132.5万 |
| 衍生品负债 | --1,173.5万 | --1,173.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --33.3万 | --33.3万 |
| 长期拨备 | 43.10%263.3万 | 43.10%263.3万 | 32.95%184万 | 32.95%184万 | 33.72%138.4万 | 33.72%138.4万 | -35.79%103.5万 | -35.79%103.5万 | 24.77%161.2万 | 24.77%161.2万 |
| 递延负债 | 35.28%6,647.3万 | 35.28%6,647.3万 | 9.59%4,913.9万 | 9.59%4,913.9万 | 2.57%4,483.9万 | 2.57%4,483.9万 | -6.92%4,371.5万 | -6.92%4,371.5万 | 69.20%4,696.7万 | 69.20%4,696.7万 |
| 非流动负债总额 | -14.65%12.79亿 | -14.65%12.79亿 | 1.17%14.99亿 | 1.17%14.99亿 | 26.19%14.82亿 | 26.19%14.82亿 | 29.97%11.74亿 | 29.97%11.74亿 | 51.26%9.03亿 | 51.26%9.03亿 |
| 负债总额 | -6.77%15.38亿 | -6.77%15.38亿 | 4.84%16.5亿 | 4.84%16.5亿 | 23.07%15.73亿 | 23.07%15.73亿 | 30.37%12.78亿 | 30.37%12.78亿 | 0.47%9.81亿 | 0.47%9.81亿 |
| 所有者权益 | ||||||||||
| 股本 | 17.71%43.16亿 | 17.71%43.16亿 | 54.66%36.67亿 | 54.66%36.67亿 | 34.52%23.71亿 | 34.52%23.71亿 | 0.16%17.63亿 | 0.16%17.63亿 | 0.14%17.6亿 | 0.14%17.6亿 |
| -普通股股本 | 17.71%43.16亿 | 17.71%43.16亿 | 54.66%36.67亿 | 54.66%36.67亿 | 34.52%23.71亿 | 34.52%23.71亿 | 0.16%17.63亿 | 0.16%17.63亿 | 0.14%17.6亿 | 0.14%17.6亿 |
| 留存收益 | -52.84%-1.75亿 | -52.84%-1.75亿 | 7.22%-1.15亿 | 7.22%-1.15亿 | -26.20%-1.24亿 | -26.20%-1.24亿 | 5.94%-9,786万 | 5.94%-9,786万 | -27.79%-1.04亿 | -27.79%-1.04亿 |
| 不影响留存收益的损益 | -34.41%955.6万 | -34.41%955.6万 | -49.70%1,457万 | -49.70%1,457万 | -14.11%2,896.5万 | -14.11%2,896.5万 | 338.39%3,372.5万 | 338.39%3,372.5万 | 1.06%769.3万 | 1.06%769.3万 |
| 股东权益总额 | 16.36%41.51亿 | 16.36%41.51亿 | 56.68%35.67亿 | 56.68%35.67亿 | 34.03%22.77亿 | 34.03%22.77亿 | 2.11%16.99亿 | 2.11%16.99亿 | -1.19%16.63亿 | -1.19%16.63亿 |
| 总权益 | 16.36%41.51亿 | 16.36%41.51亿 | 56.68%35.67亿 | 56.68%35.67亿 | 34.03%22.77亿 | 34.03%22.77亿 | 2.11%16.99亿 | 2.11%16.99亿 | -1.19%16.63亿 | -1.19%16.63亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |