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 | 1.75%1.2亿 | 1.75%1.2亿 | 3.23%1.18亿 | 3.23%1.18亿 | -4.07%1.15亿 | -4.07%1.15亿 | 42.50%1.19亿 | 42.50%1.19亿 | -14.76%8,377万 | -14.76%8,377万 |
| -现金和现金等价物 | -14.24%355.8万 | -14.24%355.8万 | -50.67%414.9万 | -50.67%414.9万 | -63.55%841万 | -63.55%841万 | 122.41%2,307.1万 | 122.41%2,307.1万 | -5.86%1,037.3万 | -5.86%1,037.3万 |
| -短期投资 | 2.33%1.17亿 | 2.33%1.17亿 | 7.50%1.14亿 | 7.50%1.14亿 | 10.17%1.06亿 | 10.17%1.06亿 | 31.20%9,629.8万 | 31.20%9,629.8万 | -15.88%7,339.7万 | -15.88%7,339.7万 |
| 应收款项 | 105.24%888.9万 | 105.24%888.9万 | 190.67%433.1万 | 190.67%433.1万 | -75.87%149万 | -75.87%149万 | 622.11%617.4万 | 622.11%617.4万 | -53.63%85.5万 | -53.63%85.5万 |
| -应收账款 | 334.28%703.1万 | 334.28%703.1万 | 245.94%161.9万 | 245.94%161.9万 | -14.44%46.8万 | -14.44%46.8万 | -31.63%54.7万 | -31.63%54.7万 | -56.62%80万 | -56.62%80万 |
| -应收贷款 | --171.4万 | --171.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -94.69%14.4万 | -94.69%14.4万 | 165.36%271.2万 | 165.36%271.2万 | -81.84%102.2万 | -81.84%102.2万 | 10,130.91%562.7万 | 10,130.91%562.7万 | --5.5万 | --5.5万 |
| 预付费用 | -38.10%92.6万 | -38.10%92.6万 | 115.87%149.6万 | 115.87%149.6万 | -29.21%69.3万 | -29.21%69.3万 | 19.68%97.9万 | 19.68%97.9万 | --81.8万 | --81.8万 |
| 递延资产 | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -94.34%3,000 | -94.34%3,000 | -91.64%5.3万 | -91.64%5.3万 |
| 其他流动资产 | --105万 | --105万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.73%1.31亿 | 5.73%1.31亿 | 6.29%1.24亿 | 6.29%1.24亿 | -7.77%1.17亿 | -7.77%1.17亿 | 47.99%1.27亿 | 47.99%1.27亿 | -16.13%8,549.6万 | -16.13%8,549.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.50%559万 | -19.50%559万 | -14.27%694.4万 | -14.27%694.4万 | -12.43%810万 | -12.43%810万 | 75.16%925万 | 75.16%925万 | -37.94%528.1万 | -37.94%528.1万 |
| -固定资产 | -9.02%1,153.3万 | -9.02%1,153.3万 | -6.36%1,267.6万 | -6.36%1,267.6万 | -16.95%1,353.7万 | -16.95%1,353.7万 | 34.84%1,630万 | 34.84%1,630万 | -28.94%1,208.8万 | -28.94%1,208.8万 |
| -累计折旧 | -3.68%-594.3万 | -3.68%-594.3万 | -5.43%-573.2万 | -5.43%-573.2万 | 22.88%-543.7万 | 22.88%-543.7万 | -3.57%-705万 | -3.57%-705万 | 19.94%-680.7万 | 19.94%-680.7万 |
| 投资和预付款 | 8.31%2.26亿 | 8.31%2.26亿 | 5.39%2.09亿 | 5.39%2.09亿 | -0.52%1.98亿 | -0.52%1.98亿 | 13.39%1.99亿 | 13.39%1.99亿 | 1.68%1.76亿 | 1.68%1.76亿 |
| -其他投资 | 8.31%2.26亿 | 8.31%2.26亿 | 5.39%2.09亿 | 5.39%2.09亿 | -0.52%1.98亿 | -0.52%1.98亿 | 13.39%1.99亿 | 13.39%1.99亿 | 1.68%1.76亿 | 1.68%1.76亿 |
| 长期应收款 | --183.4万 | --183.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 14.63%90.1万 | 14.63%90.1万 | 60.74%78.6万 | 60.74%78.6万 | -48.96%48.9万 | -48.96%48.9万 | -38.51%95.8万 | -38.51%95.8万 | 67.17%155.8万 | 67.17%155.8万 |
| -其他无形资产 | 14.63%90.1万 | 14.63%90.1万 | 60.74%78.6万 | 60.74%78.6万 | -48.96%48.9万 | -48.96%48.9万 | -38.51%95.8万 | -38.51%95.8万 | 67.17%155.8万 | 67.17%155.8万 |
| 非流动递延资产 | 0.00%2,136.7万 | 0.00%2,136.7万 | --2,136.7万 | --2,136.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -74.58%150.6万 | -74.58%150.6万 | 80.28%592.4万 | 80.28%592.4万 | -6.22%328.6万 | -6.22%328.6万 | 53.28%350.4万 | 53.28%350.4万 | --228.6万 | --228.6万 |
| 非流动资产合计 | 5.55%2.57亿 | 5.55%2.57亿 | 16.11%2.44亿 | 16.11%2.44亿 | -1.35%2.1亿 | -1.35%2.1亿 | 15.21%2.13亿 | 15.21%2.13亿 | -0.09%1.85亿 | -0.09%1.85亿 |
| 总资产 | 5.61%3.89亿 | 5.61%3.89亿 | 12.60%3.68亿 | 12.60%3.68亿 | -3.74%3.27亿 | -3.74%3.27亿 | 25.58%3.39亿 | 25.58%3.39亿 | -5.79%2.7亿 | -5.79%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.56%1,229.4万 | -95.56%1,229.4万 | 2,124.83%2.77亿 | 2,124.83%2.77亿 | -41.65%1,245.1万 | -41.65%1,245.1万 | 512.31%2,133.9万 | 512.31%2,133.9万 | -98.33%348.5万 | -98.33%348.5万 |
| -短期借款 | -96.05%1,089.1万 | -96.05%1,089.1万 | 2,332.62%2.76亿 | 2,332.62%2.76亿 | -44.38%1,133.5万 | -44.38%1,133.5万 | 4,694.82%2,037.8万 | 4,694.82%2,037.8万 | -99.79%42.5万 | -99.79%42.5万 |
| -短期资本租赁负债 | 9.87%140.3万 | 9.87%140.3万 | 14.43%127.7万 | 14.43%127.7万 | 16.13%111.6万 | 16.13%111.6万 | -68.59%96.1万 | -68.59%96.1万 | 19.16%306万 | 19.16%306万 |
| 应付款项 | -20.61%2,036.7万 | -20.61%2,036.7万 | 317.49%2,565.5万 | 317.49%2,565.5万 | -78.60%614.5万 | -78.60%614.5万 | 530.12%2,872.1万 | 530.12%2,872.1万 | 59.99%455.8万 | 59.99%455.8万 |
| -应付账款 | -10.85%335.3万 | -10.85%335.3万 | 255.48%376.1万 | 255.48%376.1万 | 0.19%105.8万 | 0.19%105.8万 | -73.82%105.6万 | -73.82%105.6万 | 41.59%403.4万 | 41.59%403.4万 |
| -其他应付款 | -22.29%1,701.4万 | -22.29%1,701.4万 | 330.39%2,189.4万 | 330.39%2,189.4万 | -81.61%508.7万 | -81.61%508.7万 | 5,179.58%2,766.5万 | 5,179.58%2,766.5万 | --52.4万 | --52.4万 |
| 现行拨备 | ---- | ---- | -9.59%6.6万 | -9.59%6.6万 | 62.22%7.3万 | 62.22%7.3万 | -95.37%4.5万 | -95.37%4.5万 | 1,269.01%97.2万 | 1,269.01%97.2万 |
| 养老金及其他退休福利计划 | -3.04%210.2万 | -3.04%210.2万 | 7.91%216.8万 | 7.91%216.8万 | 4.31%200.9万 | 4.31%200.9万 | 32.37%192.6万 | 32.37%192.6万 | 223.33%145.5万 | 223.33%145.5万 |
| 递延负债 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -88.60%3,476.4万 | -88.60%3,476.4万 | 1,374.53%3.05亿 | 1,374.53%3.05亿 | -60.26%2,067.8万 | -60.26%2,067.8万 | 396.95%5,203.1万 | 396.95%5,203.1万 | -95.16%1,047万 | -95.16%1,047万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 312.51%2.92亿 | 312.51%2.92亿 | -77.68%7,085万 | -77.68%7,085万 | 5.98%3.17亿 | 5.98%3.17亿 | 46.85%3亿 | 46.85%3亿 | 3,464.89%2.04亿 | 3,464.89%2.04亿 |
| -长期借款 | 348.41%2.87亿 | 348.41%2.87亿 | -79.33%6,393.9万 | -79.33%6,393.9万 | 6.49%3.09亿 | 6.49%3.09亿 | 44.75%2.9亿 | 44.75%2.9亿 | --2.01亿 | --2.01亿 |
| -长期租赁负债 | -19.65%555.3万 | -19.65%555.3万 | -15.23%691.1万 | -15.23%691.1万 | -10.31%815.3万 | -10.31%815.3万 | 173.22%909万 | 173.22%909万 | -41.86%332.7万 | -41.86%332.7万 |
| 长期拨备 | --69.2万 | --69.2万 | ---- | ---- | -92.71%4.2万 | -92.71%4.2万 | -9.58%57.6万 | -9.58%57.6万 | 5.12%63.7万 | 5.12%63.7万 |
| 员工福利 | -72.87%28.4万 | -72.87%28.4万 | 26.14%104.7万 | 26.14%104.7万 | 110.13%83万 | 110.13%83万 | -29.34%39.5万 | -29.34%39.5万 | 78.59%55.9万 | 78.59%55.9万 |
| 非流动负债总额 | 307.86%2.93亿 | 307.86%2.93亿 | -77.41%7,189.7万 | -77.41%7,189.7万 | 5.92%3.18亿 | 5.92%3.18亿 | 46.46%3.01亿 | 46.46%3.01亿 | 2,989.58%2.05亿 | 2,989.58%2.05亿 |
| 负债总额 | -12.95%3.28亿 | -12.95%3.28亿 | 11.15%3.77亿 | 11.15%3.77亿 | -3.84%3.39亿 | -3.84%3.39亿 | 63.48%3.53亿 | 63.48%3.53亿 | -3.28%2.16亿 | -3.28%2.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 11.12%1.31亿 | 11.12%1.31亿 | 13.41%1.18亿 | 13.41%1.18亿 | 0.16%1.04亿 | 0.16%1.04亿 | 26.71%1.04亿 | 26.71%1.04亿 | 2.13%8,175.5万 | 2.13%8,175.5万 |
| -普通股股本 | 11.12%1.31亿 | 11.12%1.31亿 | 13.41%1.18亿 | 13.41%1.18亿 | 0.16%1.04亿 | 0.16%1.04亿 | 26.71%1.04亿 | 26.71%1.04亿 | 2.13%8,175.5万 | 2.13%8,175.5万 |
| 留存收益 | 11.92%-7,103.7万 | 11.92%-7,103.7万 | -12.19%-8,064.8万 | -12.19%-8,064.8万 | 0.23%-7,188.8万 | 0.23%-7,188.8万 | -84.94%-7,205.4万 | -84.94%-7,205.4万 | -95.19%-3,896万 | -95.19%-3,896万 |
| 不影响留存收益的损益 | -87.91%86.8万 | -87.91%86.8万 | -28.68%717.8万 | -28.68%717.8万 | 5.45%1,006.5万 | 5.45%1,006.5万 | -19.61%954.5万 | -19.61%954.5万 | 206.82%1,187.4万 | 206.82%1,187.4万 |
| 股东权益总额 | 37.08%6,058.2万 | 37.08%6,058.2万 | 5.39%4,419.4万 | 5.39%4,419.4万 | 2.07%4,193.2万 | 2.07%4,193.2万 | -24.86%4,108万 | -24.86%4,108万 | -14.52%5,466.9万 | -14.52%5,466.9万 |
| 总权益 | 37.08%6,058.2万 | 37.08%6,058.2万 | 5.39%4,419.4万 | 5.39%4,419.4万 | 2.07%4,193.2万 | 2.07%4,193.2万 | -24.86%4,108万 | -24.86%4,108万 | -14.52%5,466.9万 | -14.52%5,466.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |