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 | -18.29%476.25万 | -18.29%476.25万 | 38.21%582.85万 | 38.21%582.85万 | 13.06%421.72万 | 13.06%421.72万 | -53.65%373万 | -53.65%373万 | 137.74%804.74万 | 137.74%804.74万 |
| -现金和现金等价物 | -18.29%476.25万 | -18.29%476.25万 | 38.21%582.85万 | 38.21%582.85万 | 13.06%421.72万 | 13.06%421.72万 | -53.65%373万 | -53.65%373万 | 137.74%804.74万 | 137.74%804.74万 |
| 应收款项 | -52.10%12.88万 | -52.10%12.88万 | 427.61%26.9万 | 427.61%26.9万 | -56.11%5.1万 | -56.11%5.1万 | -63.49%11.62万 | -63.49%11.62万 | 118.06%31.81万 | 118.06%31.81万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,235 | --6,235 |
| -其他应收款 | -52.10%12.88万 | -52.10%12.88万 | 427.61%26.9万 | 427.61%26.9万 | -56.11%5.1万 | -56.11%5.1万 | -62.76%11.62万 | -62.76%11.62万 | 113.79%31.19万 | 113.79%31.19万 |
| 预付费用 | 935.54%4.8万 | 935.54%4.8万 | -33.82%4,637 | -33.82%4,637 | --7,007 | --7,007 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 76.13%6,899 | 76.13%6,899 | -25.46%3,917 | -25.46%3,917 |
| 流动资产合计 | -19.06%493.94万 | -19.06%493.94万 | 42.73%610.21万 | 42.73%610.21万 | 10.96%427.52万 | 10.96%427.52万 | -53.96%385.31万 | -53.96%385.31万 | 136.33%836.95万 | 136.33%836.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 85.05%35.94万 | 85.05%35.94万 | -99.16%19.42万 | -99.16%19.42万 | 18.59%2,321.64万 | 18.59%2,321.64万 | 84.15%1,957.77万 | 84.15%1,957.77万 | 134.96%1,063.11万 | 134.96%1,063.11万 |
| -固定资产 | 57.58%66.8万 | 57.58%66.8万 | -98.19%42.39万 | -98.19%42.39万 | 18.78%2,336.61万 | 18.78%2,336.61万 | 84.51%1,967.22万 | 84.51%1,967.22万 | 135.16%1,066.21万 | 135.16%1,066.21万 |
| -累计折旧 | -34.36%-30.87万 | -34.36%-30.87万 | -53.48%-22.97万 | -53.48%-22.97万 | -58.39%-14.97万 | -58.39%-14.97万 | -205.06%-9.45万 | -205.06%-9.45万 | -231.74%-3.1万 | -231.74%-3.1万 |
| 非流动资产合计 | 85.05%35.94万 | 85.05%35.94万 | -99.16%19.42万 | -99.16%19.42万 | 18.59%2,321.64万 | 18.59%2,321.64万 | 84.15%1,957.77万 | 84.15%1,957.77万 | 134.96%1,063.11万 | 134.96%1,063.11万 |
| 总资产 | -15.84%529.87万 | -15.84%529.87万 | -77.10%629.63万 | -77.10%629.63万 | 17.33%2,749.16万 | 17.33%2,749.16万 | 23.32%2,343.08万 | 23.32%2,343.08万 | 135.57%1,900.06万 | 135.57%1,900.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 232.80%6.56万 | 232.80%6.56万 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 232.80%6.56万 | 232.80%6.56万 | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -46.97%62.08万 | -46.97%62.08万 | 191.85%117.06万 | 191.85%117.06万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 |
| -应付账款 | -43.41%43.79万 | -43.41%43.79万 | 102.43%77.38万 | 102.43%77.38万 | 191.40%38.22万 | 191.40%38.22万 | -62.14%13.12万 | -62.14%13.12万 | 459.73%34.65万 | 459.73%34.65万 |
| -其他应付款 | -53.92%18.29万 | -53.92%18.29万 | 2,003.68%39.69万 | 2,003.68%39.69万 | -77.13%1.89万 | -77.13%1.89万 | -49.91%8.25万 | -49.91%8.25万 | 186.06%16.47万 | 186.06%16.47万 |
| 流动负债总额 | -42.34%68.64万 | -42.34%68.64万 | 196.77%119.04万 | 196.77%119.04万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --13.07万 | --13.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --13.07万 | --13.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --13.07万 | --13.07万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -31.36%81.71万 | -31.36%81.71万 | 196.77%119.04万 | 196.77%119.04万 | 87.73%40.11万 | 87.73%40.11万 | -58.20%21.37万 | -58.20%21.37万 | 327.87%51.12万 | 327.87%51.12万 |
| 所有者权益 | ||||||||||
| 股本 | 20.16%4,294.78万 | 20.16%4,294.78万 | 20.28%3,574.31万 | 20.28%3,574.31万 | 18.13%2,971.54万 | 18.13%2,971.54万 | 27.65%2,515.46万 | 27.65%2,515.46万 | 130.00%1,970.66万 | 130.00%1,970.66万 |
| -普通股股本 | 20.16%4,294.78万 | 20.16%4,294.78万 | 20.28%3,574.31万 | 20.28%3,574.31万 | 18.13%2,971.54万 | 18.13%2,971.54万 | 27.65%2,515.46万 | 27.65%2,515.46万 | 130.00%1,970.66万 | 130.00%1,970.66万 |
| 留存收益 | -22.54%-3,934.32万 | -22.54%-3,934.32万 | -735.04%-3,210.74万 | -735.04%-3,210.74万 | -37.11%-384.5万 | -37.11%-384.5万 | -53.57%-280.42万 | -53.57%-280.42万 | -48.88%-182.6万 | -48.88%-182.6万 |
| 不影响留存收益的损益 | -40.35%87.69万 | -40.35%87.69万 | 20.49%147.02万 | 20.49%147.02万 | 40.76%122.01万 | 40.76%122.01万 | 42.36%86.68万 | 42.36%86.68万 | 1.52%60.89万 | 1.52%60.89万 |
| 股东权益总额 | -12.23%448.16万 | -12.23%448.16万 | -81.15%510.6万 | -81.15%510.6万 | 16.68%2,709.05万 | 16.68%2,709.05万 | 25.57%2,321.71万 | 25.57%2,321.71万 | 132.83%1,848.94万 | 132.83%1,848.94万 |
| 总权益 | -12.23%448.16万 | -12.23%448.16万 | -81.15%510.6万 | -81.15%510.6万 | 16.68%2,709.05万 | 16.68%2,709.05万 | 25.57%2,321.71万 | 25.57%2,321.71万 | 132.83%1,848.94万 | 132.83%1,848.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |