Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
贝壳-W
02423
5
哔哩哔哩-W
09626
| (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 | 78.29%269.67万 | 78.29%269.67万 | -49.95%151.26万 | -49.95%151.26万 | -34.66%302.18万 | -34.66%302.18万 | -11.48%462.5万 | -11.48%462.5万 | 3,816.70%522.49万 | 3,816.70%522.49万 |
| -现金和现金等价物 | 78.31%269.63万 | 78.31%269.63万 | -49.95%151.22万 | -49.95%151.22万 | -34.67%302.14万 | -34.67%302.14万 | -11.48%462.46万 | -11.48%462.46万 | 3,828.18%522.45万 | 3,828.18%522.45万 |
| -短期投资 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 |
| 应收款项 | -72.73%10.92万 | -72.73%10.92万 | -3.91%40.03万 | -3.91%40.03万 | 7.59%41.66万 | 7.59%41.66万 | 83.55%38.72万 | 83.55%38.72万 | 158.06%21.09万 | 158.06%21.09万 |
| -其他应收款 | -72.73%10.92万 | -72.73%10.92万 | -3.91%40.03万 | -3.91%40.03万 | 7.59%41.66万 | 7.59%41.66万 | 83.55%38.72万 | 83.55%38.72万 | 158.06%21.09万 | 158.06%21.09万 |
| 预付费用 | -50.09%1.83万 | -50.09%1.83万 | 23.71%3.66万 | 23.71%3.66万 | 122.15%2.96万 | 122.15%2.96万 | 726.92%1.33万 | 726.92%1.33万 | -46.82%1,612 | -46.82%1,612 |
| 流动资产合计 | 44.87%282.41万 | 44.87%282.41万 | -43.79%194.95万 | -43.79%194.95万 | -30.99%346.8万 | -30.99%346.8万 | -7.58%502.55万 | -7.58%502.55万 | 2,392.28%543.74万 | 2,392.28%543.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.63%951.13万 | -19.63%951.13万 | -2.86%1,183.41万 | -2.86%1,183.41万 | -11.40%1,218.25万 | -11.40%1,218.25万 | 30.38%1,374.97万 | 30.38%1,374.97万 | 10.98%1,054.61万 | 10.98%1,054.61万 |
| -固定资产 | -19.38%958.17万 | -19.38%958.17万 | -2.74%1,188.56万 | -2.74%1,188.56万 | -11.28%1,222.04万 | -11.28%1,222.04万 | 30.43%1,377.38万 | 30.43%1,377.38万 | 9.97%1,056.01万 | 9.97%1,056.01万 |
| -累计折旧 | -36.66%-7.04万 | -36.66%-7.04万 | -36.01%-5.15万 | -36.01%-5.15万 | -56.68%-3.79万 | -56.68%-3.79万 | -72.45%-2.42万 | -72.45%-2.42万 | 86.04%-1.4万 | 86.04%-1.4万 |
| 投资和预付款 | --122.22万 | --122.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | --122.22万 | --122.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | --122.22万 | --122.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -9.30%1,073.36万 | -9.30%1,073.36万 | -2.86%1,183.41万 | -2.86%1,183.41万 | -11.40%1,218.25万 | -11.40%1,218.25万 | 30.38%1,374.97万 | 30.38%1,374.97万 | 10.98%1,054.61万 | 10.98%1,054.61万 |
| 总资产 | -1.64%1,355.77万 | -1.64%1,355.77万 | -11.93%1,378.36万 | -11.93%1,378.36万 | -16.64%1,565.05万 | -16.64%1,565.05万 | 17.47%1,877.51万 | 17.47%1,877.51万 | 64.43%1,598.35万 | 64.43%1,598.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -66.97%30.75万 | -66.97%30.75万 | 207.89%93.1万 | 207.89%93.1万 | -28.79%30.24万 | -28.79%30.24万 | 117.88%42.46万 | 117.88%42.46万 | -33.91%19.49万 | -33.91%19.49万 |
| -应付账款 | -77.63%17.27万 | -77.63%17.27万 | 390.97%77.2万 | 390.97%77.2万 | -47.65%15.72万 | -47.65%15.72万 | 221.76%30.04万 | 221.76%30.04万 | -58.93%9.34万 | -58.93%9.34万 |
| -其他应付款 | -15.22%13.48万 | -15.22%13.48万 | 9.55%15.9万 | 9.55%15.9万 | 16.80%14.51万 | 16.80%14.51万 | 22.38%12.43万 | 22.38%12.43万 | 50.22%10.15万 | 50.22%10.15万 |
| 现行拨备 | -10.35%4.99万 | -10.35%4.99万 | 49.07%5.56万 | 49.07%5.56万 | 66.82%3.73万 | 66.82%3.73万 | -21.06%2.24万 | -21.06%2.24万 | --2.83万 | --2.83万 |
| 流动负债总额 | -63.78%35.74万 | -63.78%35.74万 | 190.45%98.67万 | 190.45%98.67万 | -24.00%33.97万 | -24.00%33.97万 | 100.25%44.7万 | 100.25%44.7万 | -24.31%22.32万 | -24.31%22.32万 |
| 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 | -63.78%35.74万 | -63.78%35.74万 | 190.45%98.67万 | 190.45%98.67万 | -24.00%33.97万 | -24.00%33.97万 | 100.25%44.7万 | 100.25%44.7万 | -24.31%22.32万 | -24.31%22.32万 |
| 所有者权益 | ||||||||||
| 股本 | 12.33%5,311.81万 | 12.33%5,311.81万 | 6.34%4,728.68万 | 6.34%4,728.68万 | 7.32%4,446.61万 | 7.32%4,446.61万 | 8.55%4,143.24万 | 8.55%4,143.24万 | 24.81%3,816.84万 | 24.81%3,816.84万 |
| -普通股股本 | 12.33%5,311.81万 | 12.33%5,311.81万 | 6.34%4,728.68万 | 6.34%4,728.68万 | 7.32%4,446.61万 | 7.32%4,446.61万 | 8.55%4,143.24万 | 8.55%4,143.24万 | 24.81%3,816.84万 | 24.81%3,816.84万 |
| 留存收益 | -15.74%-4,210.95万 | -15.74%-4,210.95万 | -18.21%-3,638.19万 | -18.21%-3,638.19万 | -23.53%-3,077.69万 | -23.53%-3,077.69万 | -2.46%-2,491.49万 | -2.46%-2,491.49万 | -10.26%-2,431.64万 | -10.26%-2,431.64万 |
| 不影响留存收益的损益 | 15.84%219.17万 | 15.84%219.17万 | 16.68%189.2万 | 16.68%189.2万 | -10.44%162.16万 | -10.44%162.16万 | -5.12%181.07万 | -5.12%181.07万 | 112.30%190.83万 | 112.30%190.83万 |
| 股东权益总额 | 3.15%1,320.03万 | 3.15%1,320.03万 | -16.42%1,279.69万 | -16.42%1,279.69万 | -16.46%1,531.08万 | -16.46%1,531.08万 | 16.29%1,832.81万 | 16.29%1,832.81万 | 67.21%1,576.03万 | 67.21%1,576.03万 |
| 总权益 | 3.15%1,320.03万 | 3.15%1,320.03万 | -16.42%1,279.69万 | -16.42%1,279.69万 | -16.46%1,531.08万 | -16.46%1,531.08万 | 16.29%1,832.81万 | 16.29%1,832.81万 | 67.21%1,576.03万 | 67.21%1,576.03万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |