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 | -67.58%1,018.09万 | -67.58%1,018.09万 | 99.32%3,140.4万 | 99.32%3,140.4万 | -49.80%1,575.54万 | -49.80%1,575.54万 | 76.85%3,138.3万 | 76.85%3,138.3万 | 988.71%1,774.54万 | 988.71%1,774.54万 |
| -现金和现金等价物 | -60.35%999.74万 | -60.35%999.74万 | 60.06%2,521.73万 | 60.06%2,521.73万 | -49.80%1,575.54万 | -49.80%1,575.54万 | 76.85%3,138.3万 | 76.85%3,138.3万 | 988.71%1,774.54万 | 988.71%1,774.54万 |
| -短期投资 | -97.03%18.35万 | -97.03%18.35万 | --618.66万 | --618.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -80.89%183.81万 | -80.89%183.81万 | -39.57%961.7万 | -39.57%961.7万 | 1,327.74%1,591.41万 | 1,327.74%1,591.41万 | 163.18%111.46万 | 163.18%111.46万 | --42.35万 | --42.35万 |
| -其他应收款 | -80.89%183.81万 | -80.89%183.81万 | -39.57%961.7万 | -39.57%961.7万 | 1,327.74%1,591.41万 | 1,327.74%1,591.41万 | 163.18%111.46万 | 163.18%111.46万 | --42.35万 | --42.35万 |
| 存货 | 12.81%271.38万 | 12.81%271.38万 | --240.56万 | --240.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -60.98%94.57万 | -60.98%94.57万 | 1,076.62%242.37万 | 1,076.62%242.37万 | -13.25%20.6万 | -13.25%20.6万 | 924.54%23.74万 | 924.54%23.74万 | --2.32万 | --2.32万 |
| 其他流动资产 | --12.57万 | --12.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -65.53%1,580.42万 | -65.53%1,580.42万 | 43.84%4,585.02万 | 43.84%4,585.02万 | -2.63%3,187.55万 | -2.63%3,187.55万 | 79.94%3,273.5万 | 79.94%3,273.5万 | 1,016.12%1,819.21万 | 1,016.12%1,819.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.37%1.93亿 | 5.37%1.93亿 | 11,914.06%1.83亿 | 11,914.06%1.83亿 | 45.62%152.32万 | 45.62%152.32万 | -35.36%104.6万 | -35.36%104.6万 | 43.76%161.81万 | 43.76%161.81万 |
| -固定资产 | 10.82%2.16亿 | 10.82%2.16亿 | 11,867.48%1.95亿 | 11,867.48%1.95亿 | 55.87%163.04万 | 55.87%163.04万 | -38.05%104.6万 | -38.05%104.6万 | 44.82%168.85万 | 44.82%168.85万 |
| -累计折旧 | -93.10%-2,342.35万 | -93.10%-2,342.35万 | -11,206.09%-1,213.03万 | -11,206.09%-1,213.03万 | ---10.73万 | ---10.73万 | ---- | ---- | -74.53%-7.03万 | -74.53%-7.03万 |
| 投资和预付款 | 41.38%273.32万 | 41.38%273.32万 | 208.68%193.32万 | 208.68%193.32万 | --62.63万 | --62.63万 | ---- | ---- | ---- | ---- |
| -其他投资 | 41.38%273.32万 | 41.38%273.32万 | 208.68%193.32万 | 208.68%193.32万 | --62.63万 | --62.63万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5.74%1.96亿 | 5.74%1.96亿 | 8,503.51%1.85亿 | 8,503.51%1.85亿 | 105.49%214.94万 | 105.49%214.94万 | -35.36%104.6万 | -35.36%104.6万 | 43.76%161.81万 | 43.76%161.81万 |
| 总资产 | -8.42%2.11亿 | -8.42%2.11亿 | 578.26%2.31亿 | 578.26%2.31亿 | 0.72%3,402.49万 | 0.72%3,402.49万 | 70.52%3,378.1万 | 70.52%3,378.1万 | 618.93%1,981.03万 | 618.93%1,981.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.43%180.25万 | -95.43%180.25万 | 21,109.53%3,943.04万 | 21,109.53%3,943.04万 | 24.68%18.59万 | 24.68%18.59万 | -85.98%14.91万 | -85.98%14.91万 | 132.13%106.39万 | 132.13%106.39万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%100万 | 143.92%100万 |
| -短期资本租赁负债 | -95.43%180.25万 | -95.43%180.25万 | 21,109.53%3,943.04万 | 21,109.53%3,943.04万 | 24.68%18.59万 | 24.68%18.59万 | 133.22%14.91万 | 133.22%14.91万 | 32.20%6.39万 | 32.20%6.39万 |
| 应付款项 | -56.12%1,267.47万 | -56.12%1,267.47万 | 159.93%2,888.73万 | 159.93%2,888.73万 | 62.11%1,111.36万 | 62.11%1,111.36万 | 170.37%685.56万 | 170.37%685.56万 | 682.78%253.57万 | 682.78%253.57万 |
| -应付账款 | -54.84%577.87万 | -54.84%577.87万 | 1,518.47%1,279.62万 | 1,518.47%1,279.62万 | -84.63%79.06万 | -84.63%79.06万 | 200.59%514.55万 | 200.59%514.55万 | 601.75%171.18万 | 601.75%171.18万 |
| -其他应付款 | -57.14%689.6万 | -57.14%689.6万 | 55.88%1,609.11万 | 55.88%1,609.11万 | 503.64%1,032.3万 | 503.64%1,032.3万 | 107.57%171.01万 | 107.57%171.01万 | 929.84%82.39万 | 929.84%82.39万 |
| 养老金及其他退休福利计划 | -25.83%106.73万 | -25.83%106.73万 | 196.08%143.9万 | 196.08%143.9万 | 51.14%48.6万 | 51.14%48.6万 | 1,822.35%32.16万 | 1,822.35%32.16万 | --1.67万 | --1.67万 |
| 递延负债 | 20.03%3,079.3万 | 20.03%3,079.3万 | 1,294.26%2,565.44万 | 1,294.26%2,565.44万 | --184万 | --184万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | -32.02%2,189.89万 | -32.02%2,189.89万 | 1,650.69%3,221.27万 | 1,650.69%3,221.27万 | --184万 | --184万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -46.53%6,823.64万 | -46.53%6,823.64万 | 725.21%1.28亿 | 725.21%1.28亿 | 111.10%1,546.56万 | 111.10%1,546.56万 | 102.59%732.63万 | 102.59%732.63万 | 97.20%361.63万 | 97.20%361.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 234.57%7,063.18万 | 234.57%7,063.18万 | 5,373.48%2,111.12万 | 5,373.48%2,111.12万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 |
| -长期借款 | 246.09%6,271.28万 | 246.09%6,271.28万 | --1,812.02万 | --1,812.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 164.77%791.9万 | 164.77%791.9万 | 675.46%299.09万 | 675.46%299.09万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 |
| 长期拨备 | -24.65%1,375.41万 | -24.65%1,375.41万 | --1,825.31万 | --1,825.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -21.92%9.88万 | -21.92%9.88万 | --12.66万 | --12.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 69.78%1,744.36万 | 69.78%1,744.36万 | --1,027.4万 | --1,027.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -99.94%1.25万 | -99.94%1.25万 | --2,191.14万 | --2,191.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 42.22%1.02亿 | 42.22%1.02亿 | 18,483.45%7,167.62万 | 18,483.45%7,167.62万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 |
| 负债总额 | -14.61%1.7亿 | -14.61%1.7亿 | 1,157.31%1.99亿 | 1,157.31%1.99亿 | 103.53%1,585.13万 | 103.53%1,585.13万 | 97.83%778.81万 | 97.83%778.81万 | 114.68%393.68万 | 114.68%393.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.15%1.46亿 | 0.15%1.46亿 | 27.93%1.45亿 | 27.93%1.45亿 | 31.50%1.14亿 | 31.50%1.14亿 | 124.28%8,636.63万 | 124.28%8,636.63万 | 163.02%3,850.87万 | 163.02%3,850.87万 |
| -普通股股本 | 0.15%1.46亿 | 0.15%1.46亿 | 27.93%1.45亿 | 27.93%1.45亿 | 31.50%1.14亿 | 31.50%1.14亿 | 124.28%8,636.63万 | 124.28%8,636.63万 | 163.02%3,850.87万 | 163.02%3,850.87万 |
| 留存收益 | 6.27%-1.22亿 | 6.27%-1.22亿 | -22.88%-1.31亿 | -22.88%-1.31亿 | -58.05%-1.06亿 | -58.05%-1.06亿 | -130.26%-6,726.8万 | -130.26%-6,726.8万 | -64.92%-2,921.37万 | -64.92%-2,921.37万 |
| 不影响留存收益的损益 | 7.67%1,811.62万 | 7.67%1,811.62万 | 31.87%1,682.59万 | 31.87%1,682.59万 | 85.06%1,275.96万 | 85.06%1,275.96万 | 4.81%689.47万 | 4.81%689.47万 | 64.67%657.85万 | 64.67%657.85万 |
| 股东权益总额 | 30.81%4,117.58万 | 30.81%4,117.58万 | 57.28%3,147.66万 | 57.28%3,147.66万 | -23.00%2,001.37万 | -23.00%2,001.37万 | 63.75%2,599.3万 | 63.75%2,599.3万 | 1,622.18%1,587.35万 | 1,622.18%1,587.35万 |
| 总权益 | 30.81%4,117.58万 | 30.81%4,117.58万 | 57.28%3,147.66万 | 57.28%3,147.66万 | -23.00%2,001.37万 | -23.00%2,001.37万 | 63.75%2,599.3万 | 63.75%2,599.3万 | 1,622.18%1,587.35万 | 1,622.18%1,587.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |