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 | 80.59%45.19万 | 80.59%45.19万 | -75.41%25.03万 | -75.41%25.03万 | -47.71%101.76万 | -47.71%101.76万 | -56.14%194.59万 | -56.14%194.59万 | 106.72%443.64万 | 106.72%443.64万 |
| -现金和现金等价物 | 80.59%45.19万 | 80.59%45.19万 | -75.41%25.03万 | -75.41%25.03万 | -47.71%101.76万 | -47.71%101.76万 | -56.14%194.59万 | -56.14%194.59万 | 106.72%443.64万 | 106.72%443.64万 |
| 应收款项 | 55.72%16.18万 | 55.72%16.18万 | -70.83%10.39万 | -70.83%10.39万 | 49.09%35.62万 | 49.09%35.62万 | 634.20%23.89万 | 634.20%23.89万 | 4,438.21%3.25万 | 4,438.21%3.25万 |
| -其他应收款 | 55.72%16.18万 | 55.72%16.18万 | -70.83%10.39万 | -70.83%10.39万 | 49.09%35.62万 | 49.09%35.62万 | 634.20%23.89万 | 634.20%23.89万 | 4,438.21%3.25万 | 4,438.21%3.25万 |
| 预付费用 | -3.59%1.82万 | -3.59%1.82万 | -3.11%1.89万 | -3.11%1.89万 | -1.49%1.95万 | -1.49%1.95万 | 7.82%1.98万 | 7.82%1.98万 | 9.44%1.84万 | 9.44%1.84万 |
| 流动资产合计 | 69.40%63.19万 | 69.40%63.19万 | -73.22%37.3万 | -73.22%37.3万 | -36.80%139.33万 | -36.80%139.33万 | -50.87%220.46万 | -50.87%220.46万 | 107.40%448.73万 | 107.40%448.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.59%1,076.37万 | 14.59%1,076.37万 | 14.99%939.36万 | 14.99%939.36万 | 20.53%816.88万 | 20.53%816.88万 | 41.58%677.74万 | 41.58%677.74万 | 45.23%478.7万 | 45.23%478.7万 |
| -固定资产 | 14.71%1,079.88万 | 14.71%1,079.88万 | 15.08%941.41万 | 15.08%941.41万 | 20.63%818.06万 | 20.63%818.06万 | 41.61%678.16万 | 41.61%678.16万 | 45.29%478.91万 | 45.29%478.91万 |
| -累计折旧 | -70.83%-3.5万 | -70.83%-3.5万 | -73.32%-2.05万 | -73.32%-2.05万 | -176.02%-1.18万 | -176.02%-1.18万 | -110.15%-4,287 | -110.15%-4,287 | ---2,040 | ---2,040 |
| 其他非流动资产 | 10.92%7.4万 | 10.92%7.4万 | -1.56%6.67万 | -1.56%6.67万 | 8.03%6.78万 | 8.03%6.78万 | -72.64%6.28万 | -72.64%6.28万 | 150.47%22.93万 | 150.47%22.93万 |
| 非流动资产合计 | 14.56%1,083.77万 | 14.56%1,083.77万 | 14.86%946.04万 | 14.86%946.04万 | 20.42%823.66万 | 20.42%823.66万 | 36.36%684.01万 | 36.36%684.01万 | 32.50%501.64万 | 32.50%501.64万 |
| 总资产 | 16.64%1,146.97万 | 16.64%1,146.97万 | 2.11%983.34万 | 2.11%983.34万 | 6.47%962.99万 | 6.47%962.99万 | -4.83%904.48万 | -4.83%904.48万 | 59.74%950.37万 | 59.74%950.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.13%59.18万 | 16.13%59.18万 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -13.11%23.24万 | -13.11%23.24万 |
| -应付账款 | 113.13%27.1万 | 113.13%27.1万 | -22.87%12.72万 | -22.87%12.72万 | 6.65%16.48万 | 6.65%16.48万 | -8.74%15.46万 | -8.74%15.46万 | 44.66%16.94万 | 44.66%16.94万 |
| -其他应付款 | -16.12%32.08万 | -16.12%32.08万 | 328.13%38.25万 | 328.13%38.25万 | -29.38%8.93万 | -29.38%8.93万 | 100.61%12.65万 | 100.61%12.65万 | -58.08%6.31万 | -58.08%6.31万 |
| 其他流动负债 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 16.13%59.18万 | 16.13%59.18万 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -45.63%23.24万 | -45.63%23.24万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 16.13%59.18万 | 16.13%59.18万 | 100.50%50.96万 | 100.50%50.96万 | -9.57%25.42万 | -9.57%25.42万 | 20.93%28.11万 | 20.93%28.11万 | -45.63%23.24万 | -45.63%23.24万 |
| 所有者权益 | ||||||||||
| 股本 | 5.29%3,797.42万 | 5.29%3,797.42万 | 2.04%3,606.69万 | 2.04%3,606.69万 | 3.90%3,534.42万 | 3.90%3,534.42万 | 0.15%3,401.83万 | 0.15%3,401.83万 | 13.83%3,396.83万 | 13.83%3,396.83万 |
| -普通股股本 | 5.29%3,797.42万 | 5.29%3,797.42万 | 2.04%3,606.69万 | 2.04%3,606.69万 | 3.90%3,534.42万 | 3.90%3,534.42万 | 0.15%3,401.83万 | 0.15%3,401.83万 | 13.83%3,396.83万 | 13.83%3,396.83万 |
| 留存收益 | -2.64%-2,775.84万 | -2.64%-2,775.84万 | -0.75%-2,704.53万 | -0.75%-2,704.53万 | -3.34%-2,684.43万 | -3.34%-2,684.43万 | -3.21%-2,597.71万 | -3.21%-2,597.71万 | -2.80%-2,517万 | -2.80%-2,517万 |
| 不影响留存收益的损益 | 119.03%66.2万 | 119.03%66.2万 | -65.49%30.23万 | -65.49%30.23万 | 21.22%87.58万 | 21.22%87.58万 | 52.75%72.25万 | 52.75%72.25万 | 185.20%47.3万 | 185.20%47.3万 |
| 股东权益总额 | 16.67%1,087.78万 | 16.67%1,087.78万 | -0.55%932.38万 | -0.55%932.38万 | 6.98%937.57万 | 6.98%937.57万 | -5.47%876.37万 | -5.47%876.37万 | 67.89%927.12万 | 67.89%927.12万 |
| 总权益 | 16.67%1,087.78万 | 16.67%1,087.78万 | -0.55%932.38万 | -0.55%932.38万 | 6.98%937.57万 | 6.98%937.57万 | -5.47%876.37万 | -5.47%876.37万 | 67.89%927.12万 | 67.89%927.12万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |