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 | 28.40%184.35万 | 28.40%184.35万 | -0.70%143.58万 | -0.70%143.58万 | 29.81%144.59万 | 29.81%144.59万 | 9.01%111.38万 | 9.01%111.38万 | -71.32%102.17万 | -71.32%102.17万 |
| -现金和现金等价物 | 28.40%184.35万 | 28.40%184.35万 | -0.70%143.58万 | -0.70%143.58万 | 29.81%144.59万 | 29.81%144.59万 | 9.31%111.38万 | 9.31%111.38万 | -71.37%101.9万 | -71.37%101.9万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.72%2,792 | 0.72%2,792 |
| 应收款项 | -42.95%7.72万 | -42.95%7.72万 | 142.89%13.54万 | 142.89%13.54万 | -52.93%5.57万 | -52.93%5.57万 | -52.08%11.84万 | -52.08%11.84万 | 162.93%24.71万 | 162.93%24.71万 |
| -其他应收款 | -42.95%7.72万 | -42.95%7.72万 | 142.89%13.54万 | 142.89%13.54万 | -52.93%5.57万 | -52.93%5.57万 | -52.08%11.84万 | -52.08%11.84万 | 162.93%24.71万 | 162.93%24.71万 |
| 预付费用 | --38.3万 | --38.3万 | ---- | ---- | 16.14%24.89万 | 16.14%24.89万 | 142.61%21.43万 | 142.61%21.43万 | 96.84%8.83万 | 96.84%8.83万 |
| 其他流动资产 | --8.38万 | --8.38万 | ---- | ---- | ---- | ---- | 4.91%2,929 | 4.91%2,929 | 0.72%2,792 | 0.72%2,792 |
| 流动资产合计 | 51.96%238.75万 | 51.96%238.75万 | -10.24%157.12万 | -10.24%157.12万 | 20.77%175.05万 | 20.77%175.05万 | 6.58%144.94万 | 6.58%144.94万 | -63.28%136万 | -63.28%136万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 123.07%406.1万 | 123.07%406.1万 | -91.47%182.05万 | -91.47%182.05万 | 25.79%2,133.99万 | 25.79%2,133.99万 | 45.81%1,696.45万 | 45.81%1,696.45万 | 107.34%1,163.48万 | 107.34%1,163.48万 |
| -固定资产 | 123.07%406.1万 | 123.07%406.1万 | -91.47%182.05万 | -91.47%182.05万 | 25.79%2,133.99万 | 25.79%2,133.99万 | 45.81%1,696.45万 | 45.81%1,696.45万 | 107.34%1,163.48万 | 107.34%1,163.48万 |
| 投资和预付款 | -5.94%34.21万 | -5.94%34.21万 | 17.50%36.37万 | 17.50%36.37万 | 1.02%30.96万 | 1.02%30.96万 | 4.87%30.64万 | 4.87%30.64万 | 13.22%29.22万 | 13.22%29.22万 |
| -其他投资 | -5.94%34.21万 | -5.94%34.21万 | 17.50%36.37万 | 17.50%36.37万 | 1.02%30.96万 | 1.02%30.96万 | 4.87%30.64万 | 4.87%30.64万 | 13.22%29.22万 | 13.22%29.22万 |
| 其他非流动资产 | 0.32%25.18万 | 0.32%25.18万 | 36.45%25.1万 | 36.45%25.1万 | 486.16%18.39万 | 486.16%18.39万 | 0.00%3.14万 | 0.00%3.14万 | --3.14万 | --3.14万 |
| 非流动资产合计 | 91.15%465.49万 | 91.15%465.49万 | -88.85%243.52万 | -88.85%243.52万 | 26.19%2,183.34万 | 26.19%2,183.34万 | 44.69%1,730.23万 | 44.69%1,730.23万 | 103.74%1,195.84万 | 103.74%1,195.84万 |
| 总资产 | 75.78%704.24万 | 75.78%704.24万 | -83.01%400.63万 | -83.01%400.63万 | 25.77%2,358.39万 | 25.77%2,358.39万 | 40.80%1,875.17万 | 40.80%1,875.17万 | 39.12%1,331.83万 | 39.12%1,331.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 192.02%10.79万 | 192.02%10.79万 | --3.69万 | --3.69万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 192.02%10.79万 | 192.02%10.79万 | --3.69万 | --3.69万 |
| 应付款项 | 96.06%81.71万 | 96.06%81.71万 | -48.01%41.67万 | -48.01%41.67万 | 0.69%80.16万 | 0.69%80.16万 | -11.82%79.61万 | -11.82%79.61万 | 42.03%90.27万 | 42.03%90.27万 |
| -应付账款 | 290.97%35.84万 | 290.97%35.84万 | -79.20%9.17万 | -79.20%9.17万 | -33.83%44.08万 | -33.83%44.08万 | 25.44%66.61万 | 25.44%66.61万 | 13.54%53.1万 | 13.54%53.1万 |
| -其他应付款 | 41.09%45.86万 | 41.09%45.86万 | -9.92%32.51万 | -9.92%32.51万 | 177.60%36.08万 | 177.60%36.08万 | -65.03%13万 | -65.03%13万 | 121.34%37.17万 | 121.34%37.17万 |
| 现行拨备 | 13.22%28.79万 | 13.22%28.79万 | 0.09%25.43万 | 0.09%25.43万 | -16.84%25.4万 | -16.84%25.4万 | 36.35%30.55万 | 36.35%30.55万 | --22.4万 | --22.4万 |
| 其他流动负债 | --11万 | --11万 | ---- | ---- | ---- | ---- | --22.41万 | --22.41万 | ---- | ---- |
| 流动负债总额 | 81.07%121.49万 | 81.07%121.49万 | -36.44%67.1万 | -36.44%67.1万 | -26.36%105.56万 | -26.36%105.56万 | 23.19%143.35万 | 23.19%143.35万 | 83.09%116.37万 | 83.09%116.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.29万 | --10.29万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.29万 | --10.29万 |
| 长期拨备 | -2.08%473.28万 | -2.08%473.28万 | -7.92%483.33万 | -7.92%483.33万 | 102.15%524.92万 | 102.15%524.92万 | 11.65%259.67万 | 11.65%259.67万 | -13.27%232.58万 | -13.27%232.58万 |
| 递延负债 | ---- | ---- | ---- | ---- | --244.59万 | --244.59万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -2.08%473.28万 | -2.08%473.28万 | -37.19%483.33万 | -37.19%483.33万 | 196.34%769.51万 | 196.34%769.51万 | 6.92%259.67万 | 6.92%259.67万 | -9.43%242.87万 | -9.43%242.87万 |
| 负债总额 | 8.06%594.77万 | 8.06%594.77万 | -37.10%550.43万 | -37.10%550.43万 | 117.13%875.07万 | 117.13%875.07万 | 12.19%403.02万 | 12.19%403.02万 | 8.30%359.24万 | 8.30%359.24万 |
| 所有者权益 | ||||||||||
| 股本 | 11.99%3,436.2万 | 11.99%3,436.2万 | 12.46%3,068.22万 | 12.46%3,068.22万 | 35.59%2,728.17万 | 35.59%2,728.17万 | 33.89%2,012.08万 | 33.89%2,012.08万 | 66.16%1,502.77万 | 66.16%1,502.77万 |
| -普通股股本 | 11.99%3,436.2万 | 11.99%3,436.2万 | 12.46%3,068.22万 | 12.46%3,068.22万 | 35.59%2,728.17万 | 35.59%2,728.17万 | 33.89%2,012.08万 | 33.89%2,012.08万 | 66.16%1,502.77万 | 66.16%1,502.77万 |
| 留存收益 | -3.00%-3,555.06万 | -3.00%-3,555.06万 | -124.57%-3,451.49万 | -124.57%-3,451.49万 | -92.05%-1,536.93万 | -92.05%-1,536.93万 | -19.48%-800.27万 | -19.48%-800.27万 | -79.80%-669.77万 | -79.80%-669.77万 |
| 不影响留存收益的损益 | -2.18%230.9万 | -2.18%230.9万 | -19.89%236.05万 | -19.89%236.05万 | 12.06%294.65万 | 12.06%294.65万 | 85.39%262.93万 | 85.39%262.93万 | 47.70%141.82万 | 47.70%141.82万 |
| 股东权益总额 | 176.10%112.04万 | 176.10%112.04万 | -109.91%-147.22万 | -109.91%-147.22万 | 0.76%1,485.88万 | 0.76%1,485.88万 | 51.28%1,474.73万 | 51.28%1,474.73万 | 55.25%974.82万 | 55.25%974.82万 |
| 非控制性权益 | 0.00%-2.57万 | 0.00%-2.57万 | -0.01%-2.57万 | -0.01%-2.57万 | 0.48%-2.57万 | 0.48%-2.57万 | -3.29%-2.58万 | -3.29%-2.58万 | 2.61%-2.5万 | 2.61%-2.5万 |
| 总权益 | 173.08%109.47万 | 173.08%109.47万 | -110.10%-149.79万 | -110.10%-149.79万 | 0.76%1,483.32万 | 0.76%1,483.32万 | 51.41%1,472.15万 | 51.41%1,472.15万 | 55.49%972.32万 | 55.49%972.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |