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 | 16.56%14.36万 | 16.56%14.36万 | -2.06%12.32万 | -2.06%12.32万 | -89.09%12.58万 | -89.09%12.58万 | 2,251.00%115.31万 | 2,251.00%115.31万 | -62.79%4.9万 | -62.79%4.9万 |
| -现金和现金等价物 | 16.56%14.36万 | 16.56%14.36万 | -2.06%12.32万 | -2.06%12.32万 | -89.09%12.58万 | -89.09%12.58万 | 2,251.00%115.31万 | 2,251.00%115.31万 | -62.79%4.9万 | -62.79%4.9万 |
| 应收款项 | -56.06%10.98万 | -56.06%10.98万 | -79.99%25万 | -79.99%25万 | 203.70%124.91万 | 203.70%124.91万 | 20,694.08%41.13万 | 20,694.08%41.13万 | -81.39%1,978 | -81.39%1,978 |
| -应收账款 | -56.06%10.98万 | -56.06%10.98万 | 24.70%25万 | 24.70%25万 | 17.31%20.05万 | 17.31%20.05万 | 4,689.46%17.09万 | 4,689.46%17.09万 | -95.02%3,568 | -95.02%3,568 |
| -其他应收款 | ---- | ---- | ---- | ---- | 336.18%104.87万 | 336.18%104.87万 | --24.04万 | --24.04万 | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.39%-1,590 | 97.39%-1,590 |
| 存货 | 11.83%21.44万 | 11.83%21.44万 | 8.90%19.17万 | 8.90%19.17万 | 0.00%17.6万 | 0.00%17.6万 | --17.6万 | --17.6万 | ---- | ---- |
| 预付费用 | -64.58%1.67万 | -64.58%1.67万 | -58.40%4.71万 | -58.40%4.71万 | 55.63%11.33万 | 55.63%11.33万 | -23.76%7.28万 | -23.76%7.28万 | --9.55万 | --9.55万 |
| 其他流动资产 | 27.01%8,957 | 27.01%8,957 | 156.44%7,052 | 156.44%7,052 | --2,750 | --2,750 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -20.29%49.34万 | -20.29%49.34万 | -62.87%61.9万 | -62.87%61.9万 | -8.06%166.7万 | -8.06%166.7万 | 1,137.42%181.32万 | 1,137.42%181.32万 | -42.96%14.65万 | -42.96%14.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.58%987.28万 | 0.58%987.28万 | -7.70%981.56万 | -7.70%981.56万 | 25.15%1,063.46万 | 25.15%1,063.46万 | --849.73万 | --849.73万 | ---- | ---- |
| -固定资产 | 0.58%987.28万 | 0.58%987.28万 | -8.17%981.56万 | -8.17%981.56万 | 24.99%1,068.87万 | 24.99%1,068.87万 | --855.14万 | --855.14万 | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | 0.00%-5.41万 | 0.00%-5.41万 | ---5.41万 | ---5.41万 | ---- | ---- |
| 投资和预付款 | -87.80%24.45万 | -87.80%24.45万 | 0.52%200.47万 | 0.52%200.47万 | 105.29%199.44万 | 105.29%199.44万 | 2,920.81%97.15万 | 2,920.81%97.15万 | -31.26%3.22万 | -31.26%3.22万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22万 | 336.36%3.22万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.36%3.22万 | 336.36%3.22万 |
| -其他投资 | -87.80%24.45万 | -87.80%24.45万 | 0.52%200.47万 | 0.52%200.47万 | 105.29%199.44万 | 105.29%199.44万 | --97.15万 | --97.15万 | ---- | ---- |
| 其他非流动资产 | --175.01万 | --175.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.40%1,186.75万 | 0.40%1,186.75万 | -6.40%1,182.04万 | -6.40%1,182.04万 | 33.38%1,262.9万 | 33.38%1,262.9万 | 29,342.65%946.88万 | 29,342.65%946.88万 | -80.45%3.22万 | -80.45%3.22万 |
| 总资产 | -0.63%1,236.09万 | -0.63%1,236.09万 | -12.99%1,243.94万 | -12.99%1,243.94万 | 26.72%1,429.6万 | 26.72%1,429.6万 | 6,213.67%1,128.2万 | 6,213.67%1,128.2万 | -57.59%17.87万 | -57.59%17.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 84.73%326.46万 | 84.73%326.46万 | -15.63%176.73万 | -15.63%176.73万 | 213.39%209.45万 | 213.39%209.45万 | 86.53%66.84万 | 86.53%66.84万 | 304.29%35.83万 | 304.29%35.83万 |
| -短期借款 | 84.73%326.46万 | 84.73%326.46万 | -13.70%176.73万 | -13.70%176.73万 | 235.47%204.78万 | 235.47%204.78万 | 70.36%61.04万 | 70.36%61.04万 | 4,265.39%35.83万 | 4,265.39%35.83万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -19.29%4.68万 | -19.29%4.68万 | --5.79万 | --5.79万 | ---- | ---- |
| 应付款项 | -14.15%203.5万 | -14.15%203.5万 | -1.83%237.06万 | -1.83%237.06万 | 151.84%241.46万 | 151.84%241.46万 | 133.91%95.88万 | 133.91%95.88万 | 38.84%40.99万 | 38.84%40.99万 |
| -应付账款 | -13.00%139.46万 | -13.00%139.46万 | 15.39%160.3万 | 15.39%160.3万 | 70.95%138.93万 | 70.95%138.93万 | 129.93%81.27万 | 129.93%81.27万 | 164.12%35.34万 | 164.12%35.34万 |
| -其他应付款 | -16.56%64.04万 | -16.56%64.04万 | -25.15%76.75万 | -25.15%76.75万 | 601.67%102.54万 | 601.67%102.54万 | 158.81%14.61万 | 158.81%14.61万 | -65.02%5.65万 | -65.02%5.65万 |
| 现行拨备 | ---- | ---- | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | --20万 | --20万 | ---- | ---- |
| 养老金及其他退休福利计划 | 169.10%5.19万 | 169.10%5.19万 | 1,232.30%1.93万 | 1,232.30%1.93万 | -95.59%1,449 | -95.59%1,449 | --3.29万 | --3.29万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | 31.10%1.17万 | 31.10%1.17万 | --8,888 | --8,888 | ---- | ---- |
| 流动负债总额 | 22.82%535.16万 | 22.82%535.16万 | -7.73%435.71万 | -7.73%435.71万 | 152.68%472.23万 | 152.68%472.23万 | 143.28%186.89万 | 143.28%186.89万 | 81.59%76.82万 | 81.59%76.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -90.21%4.68万 | -90.21%4.68万 | 1,262.24%47.74万 | 1,262.24%47.74万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.74万 | --47.74万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --4.68万 | --4.68万 | ---- | ---- |
| 长期拨备 | 1.62%216.66万 | 1.62%216.66万 | -22.82%213.21万 | -22.82%213.21万 | 16.21%276.24万 | 16.21%276.24万 | --237.71万 | --237.71万 | ---- | ---- |
| 员工福利 | 62.48%2.19万 | 62.48%2.19万 | 68.24%1.35万 | 68.24%1.35万 | 52.03%8,012 | 52.03%8,012 | --5,270 | --5,270 | ---- | ---- |
| 非流动负债总额 | 2.00%218.85万 | 2.00%218.85万 | -22.56%214.56万 | -22.56%214.56万 | 14.05%277.05万 | 14.05%277.05万 | 408.86%242.91万 | 408.86%242.91万 | 1,262.24%47.74万 | 1,262.24%47.74万 |
| 负债总额 | 15.95%754.01万 | 15.95%754.01万 | -13.21%650.27万 | -13.21%650.27万 | 74.33%749.27万 | 74.33%749.27万 | 245.06%429.81万 | 245.06%429.81万 | 171.91%124.56万 | 171.91%124.56万 |
| 所有者权益 | ||||||||||
| 股本 | 5.87%2,388.57万 | 5.87%2,388.57万 | 8.28%2,256.07万 | 8.28%2,256.07万 | 6.35%2,083.6万 | 6.35%2,083.6万 | -68.42%1,959.19万 | -68.42%1,959.19万 | -0.06%6,203.41万 | -0.06%6,203.41万 |
| -普通股股本 | 5.87%2,388.57万 | 5.87%2,388.57万 | 8.28%2,256.07万 | 8.28%2,256.07万 | 6.35%2,083.6万 | 6.35%2,083.6万 | -68.42%1,959.19万 | -68.42%1,959.19万 | -0.06%6,203.41万 | -0.06%6,203.41万 |
| 留存收益 | -15.61%-1,940.25万 | -15.61%-1,940.25万 | -18.26%-1,678.22万 | -18.26%-1,678.22万 | -11.23%-1,419.13万 | -11.23%-1,419.13万 | 79.73%-1,275.89万 | 79.73%-1,275.89万 | -1.55%-6,292.93万 | -1.55%-6,292.93万 |
| 不影响留存收益的损益 | 113.46%33.76万 | 113.46%33.76万 | -0.25%15.82万 | -0.25%15.82万 | 5.05%15.86万 | 5.05%15.86万 | 4,424.37%15.09万 | 4,424.37%15.09万 | 175.71%3,336 | 175.71%3,336 |
| 股东权益总额 | -18.80%482.08万 | -18.80%482.08万 | -12.74%593.67万 | -12.74%593.67万 | -2.59%680.33万 | -2.59%680.33万 | 883.05%698.39万 | 883.05%698.39万 | -1,004.12%-89.19万 | -1,004.12%-89.19万 |
| 总权益 | -18.80%482.08万 | -18.80%482.08万 | -12.74%593.67万 | -12.74%593.67万 | -2.59%680.33万 | -2.59%680.33万 | 883.05%698.39万 | 883.05%698.39万 | -1,004.12%-89.19万 | -1,004.12%-89.19万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |