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 | 70.68%338.94万 | 70.68%338.94万 | -66.18%198.58万 | -66.18%198.58万 | -69.85%587.16万 | -69.85%587.16万 | 50.08%1,947.45万 | 50.08%1,947.45万 | 192.82%1,297.6万 | 192.82%1,297.6万 |
| -现金和现金等价物 | 70.68%338.94万 | 70.68%338.94万 | -66.18%198.58万 | -66.18%198.58万 | -69.85%587.16万 | -69.85%587.16万 | 50.08%1,947.45万 | 50.08%1,947.45万 | 192.82%1,297.6万 | 192.82%1,297.6万 |
| 应收款项 | -77.94%35.27万 | -77.94%35.27万 | 64.75%159.87万 | 64.75%159.87万 | -10.40%97.04万 | -10.40%97.04万 | 72.01%108.3万 | 72.01%108.3万 | 242.52%62.96万 | 242.52%62.96万 |
| -应收账款 | -77.92%30.09万 | -77.92%30.09万 | 21.76%136.31万 | 21.76%136.31万 | 29.93%111.95万 | 29.93%111.95万 | 174.26%86.16万 | 174.26%86.16万 | 172.66%31.42万 | 172.66%31.42万 |
| -其他应收款 | -61.91%8.97万 | -61.91%8.97万 | 31.23%23.56万 | 31.23%23.56万 | -38.04%17.95万 | -38.04%17.95万 | -10.80%28.97万 | -10.80%28.97万 | 311.54%32.48万 | 311.54%32.48万 |
| -应收账款调整额 | ---3.79万 | ---3.79万 | ---- | ---- | -380.62%-32.87万 | -380.62%-32.87万 | -629.54%-6.84万 | -629.54%-6.84万 | 9.27%-9,374 | 9.27%-9,374 |
| 存货 | -95.19%2.2万 | -95.19%2.2万 | -88.32%45.61万 | -88.32%45.61万 | 20.07%390.53万 | 20.07%390.53万 | 104.82%325.25万 | 104.82%325.25万 | 739.56%158.79万 | 739.56%158.79万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.67%7.45万 | 319.67%7.45万 |
| 其他流动资产 | -36.79%12.35万 | -36.79%12.35万 | -48.97%19.54万 | -48.97%19.54万 | 14.56%38.29万 | 14.56%38.29万 | --33.42万 | --33.42万 | ---- | ---- |
| 流动资产合计 | -8.23%388.75万 | -8.23%388.75万 | -61.94%423.6万 | -61.94%423.6万 | -53.90%1,113.02万 | -53.90%1,113.02万 | 58.14%2,414.42万 | 58.14%2,414.42万 | 214.30%1,526.81万 | 214.30%1,526.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.93%339.4万 | 4.93%339.4万 | -64.01%323.44万 | -64.01%323.44万 | 77.78%898.69万 | 77.78%898.69万 | 152.59%505.5万 | 152.59%505.5万 | 1,440.19%200.13万 | 1,440.19%200.13万 |
| -固定资产 | -20.86%382.74万 | -20.86%382.74万 | -46.19%483.62万 | -46.19%483.62万 | 77.78%898.69万 | 77.78%898.69万 | 152.59%505.5万 | 152.59%505.5万 | 1,440.19%200.13万 | 1,440.19%200.13万 |
| -累计折旧 | 72.94%-43.34万 | 72.94%-43.34万 | ---160.18万 | ---160.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%30.52万 | 52.60%30.52万 | -30.06%20万 | -30.06%20万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%30.52万 | 52.60%30.52万 | 0.00%20万 | 0.00%20万 |
| 长期应收款 | -22.82%113.72万 | -22.82%113.72万 | 2,061.05%147.34万 | 2,061.05%147.34万 | -11.97%6.82万 | -11.97%6.82万 | 349.21%7.74万 | 349.21%7.74万 | --1.72万 | --1.72万 |
| 商誉及其他无形资产 | -86.38%16.49万 | -86.38%16.49万 | --121.04万 | --121.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | -86.38%16.49万 | -86.38%16.49万 | --121.04万 | --121.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -47.46%16.99万 | -47.46%16.99万 | --32.34万 | --32.34万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -22.87%469.6万 | -22.87%469.6万 | -35.08%608.82万 | -35.08%608.82万 | 72.48%937.85万 | 72.48%937.85万 | 145.10%543.76万 | 145.10%543.76万 | 433.43%221.85万 | 433.43%221.85万 |
| 总资产 | -16.86%858.36万 | -16.86%858.36万 | -49.66%1,032.42万 | -49.66%1,032.42万 | -30.67%2,050.87万 | -30.67%2,050.87万 | 69.17%2,958.18万 | 69.17%2,958.18万 | 231.58%1,748.66万 | 231.58%1,748.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -51.79%29.64万 | -51.79%29.64万 | -2.42%61.48万 | -2.42%61.48万 | 8.92%63万 | 8.92%63万 | 74.62%57.84万 | 74.62%57.84万 | --33.13万 | --33.13万 |
| -短期借款 | -95.18%2.41万 | -95.18%2.41万 | 345.08%50万 | 345.08%50万 | --11.23万 | --11.23万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 137.26%27.23万 | 137.26%27.23万 | -77.83%11.48万 | -77.83%11.48万 | -10.51%51.77万 | -10.51%51.77万 | 74.62%57.84万 | 74.62%57.84万 | --33.13万 | --33.13万 |
| 应付款项 | -34.36%134.02万 | -34.36%134.02万 | -16.59%204.16万 | -16.59%204.16万 | 32.51%244.77万 | 32.51%244.77万 | 66.19%184.72万 | 66.19%184.72万 | 282.62%111.14万 | 282.62%111.14万 |
| -应付账款 | -57.48%48.22万 | -57.48%48.22万 | -37.43%113.4万 | -37.43%113.4万 | 66.07%181.23万 | 66.07%181.23万 | 71.70%109.13万 | 71.70%109.13万 | 364.62%63.56万 | 364.62%63.56万 |
| -其他应付款 | -5.47%85.8万 | -5.47%85.8万 | 42.84%90.77万 | 42.84%90.77万 | -15.93%63.55万 | -15.93%63.55万 | 58.84%75.59万 | 58.84%75.59万 | 209.64%47.59万 | 209.64%47.59万 |
| 现行拨备 | -51.58%9.93万 | -51.58%9.93万 | -70.03%20.52万 | -70.03%20.52万 | 120.10%68.45万 | 120.10%68.45万 | --31.1万 | --31.1万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 85.09%42.05万 | 85.09%42.05万 | 137.28%22.72万 | 137.28%22.72万 | 86.15%9.57万 | 86.15%9.57万 |
| 其他流动负债 | ---- | ---- | --260.92万 | --260.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -68.27%173.59万 | -68.27%173.59万 | 30.79%547.08万 | 30.79%547.08万 | 41.13%418.27万 | 41.13%418.27万 | 92.65%296.38万 | 92.65%296.38万 | 349.95%153.84万 | 349.95%153.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 30.11%55.06万 | 30.11%55.06万 | -79.67%42.32万 | -79.67%42.32万 | -19.36%208.17万 | -19.36%208.17万 | 42.47%258.15万 | 42.47%258.15万 | 251.51%181.2万 | 251.51%181.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | 4.31%58.72万 | 4.31%58.72万 | 4.50%56.29万 | 4.50%56.29万 | 4.50%53.87万 | 4.50%53.87万 |
| -长期租赁负债 | 30.11%55.06万 | 30.11%55.06万 | -71.68%42.32万 | -71.68%42.32万 | -25.96%149.46万 | -25.96%149.46万 | 58.53%201.85万 | 58.53%201.85万 | --127.33万 | --127.33万 |
| 长期拨备 | -29.98%1.99万 | -29.98%1.99万 | -65.23%2.84万 | -65.23%2.84万 | --8.18万 | --8.18万 | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | 50.94%8.18万 | 50.94%8.18万 | 153.27%5.42万 | 153.27%5.42万 | 36.88%2.14万 | 36.88%2.14万 |
| 非流动负债总额 | 26.33%57.05万 | 26.33%57.05万 | -79.89%45.16万 | -79.89%45.16万 | -14.81%224.53万 | -14.81%224.53万 | 43.76%263.57万 | 43.76%263.57万 | 245.19%183.34万 | 245.19%183.34万 |
| 负债总额 | -61.06%230.64万 | -61.06%230.64万 | -7.87%592.24万 | -7.87%592.24万 | 14.80%642.81万 | 14.80%642.81万 | 66.06%559.94万 | 66.06%559.94万 | 286.22%337.18万 | 286.22%337.18万 |
| 所有者权益 | ||||||||||
| 股本 | 15.86%6,050.66万 | 15.86%6,050.66万 | 17.03%5,222.51万 | 17.03%5,222.51万 | 0.55%4,462.66万 | 0.55%4,462.66万 | 78.56%4,438.45万 | 78.56%4,438.45万 | 157.94%2,485.68万 | 157.94%2,485.68万 |
| -普通股股本 | 15.86%6,050.66万 | 15.86%6,050.66万 | 17.03%5,222.51万 | 17.03%5,222.51万 | 0.55%4,462.66万 | 0.55%4,462.66万 | 78.56%4,438.45万 | 78.56%4,438.45万 | 157.94%2,485.68万 | 157.94%2,485.68万 |
| 留存收益 | -7.97%-5,601.73万 | -7.97%-5,601.73万 | -32.54%-5,188.36万 | -32.54%-5,188.36万 | -59.89%-3,914.43万 | -59.89%-3,914.43万 | -73.95%-2,448.26万 | -73.95%-2,448.26万 | -114.98%-1,407.41万 | -114.98%-1,407.41万 |
| 不影响留存收益的损益 | -63.22%178.79万 | -63.22%178.79万 | 5.06%486.07万 | 5.06%486.07万 | 13.38%462.65万 | 13.38%462.65万 | 22.46%408.05万 | 22.46%408.05万 | 158.05%333.21万 | 158.05%333.21万 |
| 股东权益总额 | 20.66%627.71万 | 20.66%627.71万 | -48.54%520.23万 | -48.54%520.23万 | -57.85%1,010.88万 | -57.85%1,010.88万 | 69.91%2,398.24万 | 69.91%2,398.24万 | 222.17%1,411.48万 | 222.17%1,411.48万 |
| 总权益 | 20.66%627.71万 | 20.66%627.71万 | -48.54%520.23万 | -48.54%520.23万 | -57.85%1,010.88万 | -57.85%1,010.88万 | 69.91%2,398.24万 | 69.91%2,398.24万 | 222.17%1,411.48万 | 222.17%1,411.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |