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 | 531.67%2,443.3万 | 531.67%2,443.3万 | -41.79%386.8万 | -41.79%386.8万 | 43.06%664.55万 | 43.06%664.55万 | -39.26%464.51万 | -39.26%464.51万 | 124.77%764.79万 | 124.77%764.79万 |
| -现金和现金等价物 | 597.79%2,443.3万 | 597.79%2,443.3万 | -37.98%350.15万 | -37.98%350.15万 | 30.58%564.55万 | 30.58%564.55万 | -41.56%432.33万 | -41.56%432.33万 | 117.41%739.75万 | 117.41%739.75万 |
| -短期投资 | ---- | ---- | -63.34%36.66万 | -63.34%36.66万 | 210.69%100万 | 210.69%100万 | 28.57%32.19万 | 28.57%32.19万 | --25.03万 | --25.03万 |
| 应收款项 | 45.53%39.36万 | 45.53%39.36万 | -21.21%27.05万 | -21.21%27.05万 | 2,054.82%34.33万 | 2,054.82%34.33万 | -5.49%1.59万 | -5.49%1.59万 | -67.57%1.69万 | -67.57%1.69万 |
| -应收账款 | ---- | ---- | 39.06%5.79万 | 39.06%5.79万 | --4.16万 | --4.16万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 85.19%39.36万 | 85.19%39.36万 | -29.53%21.26万 | -29.53%21.26万 | 1,793.40%30.16万 | 1,793.40%30.16万 | -5.49%1.59万 | -5.49%1.59万 | -67.57%1.69万 | -67.57%1.69万 |
| 预付费用 | -73.48%26.1万 | -73.48%26.1万 | 2,054.92%98.41万 | 2,054.92%98.41万 | 24.55%4.57万 | 24.55%4.57万 | -39.68%3.67万 | -39.68%3.67万 | -10.56%6.08万 | -10.56%6.08万 |
| 持有待售资产 | ---- | ---- | 334.41%104.96万 | 334.41%104.96万 | --24.16万 | --24.16万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 306.46%2,508.76万 | 306.46%2,508.76万 | -15.17%617.22万 | -15.17%617.22万 | 54.88%727.6万 | 54.88%727.6万 | -39.19%469.77万 | -39.19%469.77万 | 119.32%772.55万 | 119.32%772.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.17%6,763.26万 | 2.17%6,763.26万 | -15.30%6,619.91万 | -15.30%6,619.91万 | 584.76%7,815.53万 | 584.76%7,815.53万 | 5.67%1,141.36万 | 5.67%1,141.36万 | -51.38%1,080.14万 | -51.38%1,080.14万 |
| -固定资产 | 2.25%6,779.65万 | 2.25%6,779.65万 | -15.30%6,630.71万 | -15.30%6,630.71万 | 583.90%7,828.86万 | 583.90%7,828.86万 | 5.72%1,144.74万 | 5.72%1,144.74万 | -55.26%1,082.84万 | -55.26%1,082.84万 |
| -累计折旧 | -51.72%-16.39万 | -51.72%-16.39万 | 18.96%-10.81万 | 18.96%-10.81万 | -294.60%-13.33万 | -294.60%-13.33万 | -25.29%-3.38万 | -25.29%-3.38万 | 98.64%-2.7万 | 98.64%-2.7万 |
| 投资和预付款 | 1.65%59.45万 | 1.65%59.45万 | -0.42%58.48万 | -0.42%58.48万 | 14.52%58.73万 | 14.52%58.73万 | 8.92%51.29万 | 8.92%51.29万 | 8.82%47.08万 | 8.82%47.08万 |
| -其他投资 | 1.65%59.45万 | 1.65%59.45万 | -0.42%58.48万 | -0.42%58.48万 | 14.52%58.73万 | 14.52%58.73万 | 8.92%51.29万 | 8.92%51.29万 | 8.82%47.08万 | 8.82%47.08万 |
| 其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 2.16%6,822.71万 | 2.16%6,822.71万 | -15.19%6,678.39万 | -15.19%6,678.39万 | 560.24%7,874.26万 | 560.24%7,874.26万 | 5.80%1,192.64万 | 5.80%1,192.64万 | -50.23%1,127.22万 | -50.23%1,127.22万 |
| 总资产 | 27.91%9,331.47万 | 27.91%9,331.47万 | -15.19%7,295.61万 | -15.19%7,295.61万 | 417.43%8,601.86万 | 417.43%8,601.86万 | -12.49%1,662.42万 | -12.49%1,662.42万 | -27.40%1,899.77万 | -27.40%1,899.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.28%6.18万 | 11.28%6.18万 | 13.68%5.55万 | 13.68%5.55万 | --4.88万 | --4.88万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 11.28%6.18万 | 11.28%6.18万 | 13.68%5.55万 | 13.68%5.55万 | --4.88万 | --4.88万 | ---- | ---- | ---- | ---- |
| 应付款项 | -34.60%97.76万 | -34.60%97.76万 | -25.78%149.48万 | -25.78%149.48万 | 845.01%201.4万 | 845.01%201.4万 | 4.67%21.31万 | 4.67%21.31万 | -86.10%20.36万 | -86.10%20.36万 |
| -应付账款 | -42.24%71.63万 | -42.24%71.63万 | -23.27%124.02万 | -23.27%124.02万 | 1,129.13%161.63万 | 1,129.13%161.63万 | -4.82%13.15万 | -4.82%13.15万 | -90.17%13.82万 | -90.17%13.82万 |
| -其他应付款 | 2.63%26.13万 | 2.63%26.13万 | -35.98%25.46万 | -35.98%25.46万 | 387.25%39.77万 | 387.25%39.77万 | 24.67%8.16万 | 24.67%8.16万 | 11.00%6.55万 | 11.00%6.55万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 102.44%9.63万 | 102.44%9.63万 | 16.65%4.75万 | 16.65%4.75万 |
| 递延负债 | ---- | ---- | ---- | ---- | --185.52万 | --185.52万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | -80.84%61.49万 | -80.84%61.49万 | 54.65%320.96万 | 54.65%320.96万 | --207.54万 | --207.54万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -65.24%165.43万 | -65.24%165.43万 | -20.58%475.99万 | -20.58%475.99万 | 1,837.24%599.35万 | 1,837.24%599.35万 | 23.18%30.94万 | 23.18%30.94万 | -94.20%25.12万 | -94.20%25.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.89%28.36万 | -17.89%28.36万 | -13.85%34.54万 | -13.85%34.54万 | --40.09万 | --40.09万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -17.89%28.36万 | -17.89%28.36万 | -13.85%34.54万 | -13.85%34.54万 | --40.09万 | --40.09万 | ---- | ---- | ---- | ---- |
| 长期拨备 | 2.31%1,490.32万 | 2.31%1,490.32万 | 3.80%1,456.63万 | 3.80%1,456.63万 | 5,125.00%1,403.32万 | 5,125.00%1,403.32万 | -6.55%26.86万 | -6.55%26.86万 | -85.69%28.74万 | -85.69%28.74万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --206万 | --206万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1.85%1,518.68万 | 1.85%1,518.68万 | -9.59%1,491.17万 | -9.59%1,491.17万 | 6,041.28%1,649.41万 | 6,041.28%1,649.41万 | -6.55%26.86万 | -6.55%26.86万 | -85.69%28.74万 | -85.69%28.74万 |
| 负债总额 | -14.39%1,684.11万 | -14.39%1,684.11万 | -12.52%1,967.16万 | -12.52%1,967.16万 | 3,790.86%2,248.76万 | 3,790.86%2,248.76万 | 7.31%57.8万 | 7.31%57.8万 | -91.50%53.86万 | -91.50%53.86万 |
| 所有者权益 | ||||||||||
| 股本 | 25.11%1.65亿 | 25.11%1.65亿 | 9.00%1.32亿 | 9.00%1.32亿 | 77.37%1.21亿 | 77.37%1.21亿 | 1.06%6,818.64万 | 1.06%6,818.64万 | 4.63%6,747.14万 | 4.63%6,747.14万 |
| -普通股股本 | 25.11%1.65亿 | 25.11%1.65亿 | 9.00%1.32亿 | 9.00%1.32亿 | 77.37%1.21亿 | 77.37%1.21亿 | 1.06%6,818.64万 | 1.06%6,818.64万 | 4.63%6,747.14万 | 4.63%6,747.14万 |
| 留存收益 | -12.25%-9,776.84万 | -12.25%-9,776.84万 | -32.48%-8,709.96万 | -32.48%-8,709.96万 | -17.68%-6,574.68万 | -17.68%-6,574.68万 | -6.99%-5,586.75万 | -6.99%-5,586.75万 | -8.69%-5,221.81万 | -8.69%-5,221.81万 |
| 不影响留存收益的损益 | 8.89%931.47万 | 8.89%931.47万 | 9.20%855.41万 | 9.20%855.41万 | 110.16%783.35万 | 110.16%783.35万 | 16.26%372.73万 | 16.26%372.73万 | -5.33%320.59万 | -5.33%320.59万 |
| 股东权益总额 | 43.52%7,647.36万 | 43.52%7,647.36万 | -15.46%5,328.46万 | -15.46%5,328.46万 | 292.81%6,303.1万 | 292.81%6,303.1万 | -13.07%1,604.62万 | -13.07%1,604.62万 | -6.91%1,845.92万 | -6.91%1,845.92万 |
| 总权益 | 43.52%7,647.36万 | 43.52%7,647.36万 | -15.46%5,328.46万 | -15.46%5,328.46万 | 292.81%6,303.1万 | 292.81%6,303.1万 | -13.07%1,604.62万 | -13.07%1,604.62万 | -6.91%1,845.92万 | -6.91%1,845.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |