Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
快手-W
01024
| (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 | 390.58%117.12万 | 390.58%117.12万 | -81.76%23.87万 | -81.76%23.87万 | -42.90%130.9万 | -42.90%130.9万 | 30.85%229.24万 | 30.85%229.24万 | -18.93%175.2万 | -18.93%175.2万 |
| -现金和现金等价物 | 390.58%117.12万 | 390.58%117.12万 | -81.76%23.87万 | -81.76%23.87万 | -42.90%130.9万 | -42.90%130.9万 | 30.85%229.24万 | 30.85%229.24万 | -18.93%175.2万 | -18.93%175.2万 |
| 应收款项 | ---- | ---- | 211.07%31.14万 | 211.07%31.14万 | -23.09%10.01万 | -23.09%10.01万 | 212.59%13.02万 | 212.59%13.02万 | 69.98%4.16万 | 69.98%4.16万 |
| -其他应收款 | ---- | ---- | 211.07%31.14万 | 211.07%31.14万 | -23.09%10.01万 | -23.09%10.01万 | 212.59%13.02万 | 212.59%13.02万 | 69.98%4.16万 | 69.98%4.16万 |
| 预付费用 | --42.85万 | --42.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --25万 | --25万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 302.21%15.12万 | 302.21%15.12万 | --3.76万 | --3.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 197.88%175.09万 | 197.88%175.09万 | -64.57%58.78万 | -64.57%58.78万 | -31.51%165.92万 | -31.51%165.92万 | 35.07%242.26万 | 35.07%242.26万 | -17.93%179.36万 | -17.93%179.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -87.42%241.29万 | -87.42%241.29万 | 5.11%1,917.63万 | 5.11%1,917.63万 | -21.59%1,824.32万 | -21.59%1,824.32万 | 20.01%2,326.74万 | 20.01%2,326.74万 | 82.69%1,938.74万 | 82.69%1,938.74万 |
| -固定资产 | -87.55%241.29万 | -87.55%241.29万 | 5.06%1,938.77万 | 5.06%1,938.77万 | -20.68%1,845.46万 | -20.68%1,845.46万 | 20.01%2,326.74万 | 20.01%2,326.74万 | 80.27%1,938.74万 | 80.27%1,938.74万 |
| -累计折旧 | ---- | ---- | 0.00%-21.14万 | 0.00%-21.14万 | ---21.14万 | ---21.14万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -79.55%4.36万 | -79.55%4.36万 | -91.34%21.3万 | -91.34%21.3万 | --245.9万 | --245.9万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | -61.99%4.36万 | -61.99%4.36万 | --11.46万 | --11.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | -61.99%4.36万 | -61.99%4.36万 | --11.46万 | --11.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -96.00%9.84万 | -96.00%9.84万 | --245.9万 | --245.9万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -87.33%245.65万 | -87.33%245.65万 | -6.34%1,938.93万 | -6.34%1,938.93万 | -11.03%2,070.22万 | -11.03%2,070.22万 | 20.01%2,326.74万 | 20.01%2,326.74万 | 82.69%1,938.74万 | 82.69%1,938.74万 |
| 总资产 | -78.94%420.74万 | -78.94%420.74万 | -10.66%1,997.71万 | -10.66%1,997.71万 | -12.96%2,236.14万 | -12.96%2,236.14万 | 21.29%2,569.01万 | 21.29%2,569.01万 | 65.50%2,118.1万 | 65.50%2,118.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 22.33%3.19万 | 22.33%3.19万 | --2.61万 | --2.61万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | 22.33%3.19万 | 22.33%3.19万 | --2.61万 | --2.61万 | ---- | ---- |
| 应付款项 | 35.06%118.93万 | 35.06%118.93万 | 129.01%88.06万 | 129.01%88.06万 | -44.09%38.45万 | -44.09%38.45万 | -33.74%68.76万 | -33.74%68.76万 | 92.05%103.79万 | 92.05%103.79万 |
| -应付账款 | 31.20%74.12万 | 31.20%74.12万 | 349.70%56.49万 | 349.70%56.49万 | -7.37%12.56万 | -7.37%12.56万 | -77.34%13.56万 | -77.34%13.56万 | 1,659.76%59.84万 | 1,659.76%59.84万 |
| -其他应付款 | 41.97%44.81万 | 41.97%44.81万 | 21.92%31.56万 | 21.92%31.56万 | -53.11%25.89万 | -53.11%25.89万 | 25.60%55.2万 | 25.60%55.2万 | -13.21%43.95万 | -13.21%43.95万 |
| 养老金及其他退休福利计划 | --4.26万 | --4.26万 | ---- | ---- | 34.34%5.26万 | 34.34%5.26万 | -27.03%3.92万 | -27.03%3.92万 | 157.16%5.37万 | 157.16%5.37万 |
| 流动负债总额 | 39.91%123.19万 | 39.91%123.19万 | 87.76%88.06万 | 87.76%88.06万 | -37.71%46.9万 | -37.71%46.9万 | -31.03%75.29万 | -31.03%75.29万 | 91.29%109.15万 | 91.29%109.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19万 | --3.19万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19万 | --3.19万 | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | --8,820 | --8,820 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -72.33%8,820 | -72.33%8,820 | --3.19万 | --3.19万 | --0 | --0 |
| 负债总额 | 39.91%123.19万 | 39.91%123.19万 | 84.29%88.06万 | 84.29%88.06万 | -39.11%47.78万 | -39.11%47.78万 | -28.11%78.47万 | -28.11%78.47万 | 91.29%109.15万 | 91.29%109.15万 |
| 所有者权益 | ||||||||||
| 股本 | 12.40%3,748.04万 | 12.40%3,748.04万 | 2.24%3,334.61万 | 2.24%3,334.61万 | 11.06%3,261.49万 | 11.06%3,261.49万 | 24.65%2,936.58万 | 24.65%2,936.58万 | 57.64%2,355.89万 | 57.64%2,355.89万 |
| -普通股股本 | 12.40%3,748.04万 | 12.40%3,748.04万 | 2.24%3,334.61万 | 2.24%3,334.61万 | 11.06%3,261.49万 | 11.06%3,261.49万 | 24.65%2,936.58万 | 24.65%2,936.58万 | 57.64%2,355.89万 | 57.64%2,355.89万 |
| 留存收益 | -149.62%-3,745.11万 | -149.62%-3,745.11万 | -10.94%-1,500.3万 | -10.94%-1,500.3万 | -154.60%-1,352.35万 | -154.60%-1,352.35万 | -6.31%-531.17万 | -6.31%-531.17万 | -22.74%-499.66万 | -22.74%-499.66万 |
| 不影响留存收益的损益 | 175.58%294.62万 | 175.58%294.62万 | -64.41%106.91万 | -64.41%106.91万 | 252.86%300.35万 | 252.86%300.35万 | -44.26%85.12万 | -44.26%85.12万 | 12.80%152.71万 | 12.80%152.71万 |
| 股东权益总额 | -84.67%297.55万 | -84.67%297.55万 | -12.14%1,941.22万 | -12.14%1,941.22万 | -11.28%2,209.5万 | -11.28%2,209.5万 | 23.97%2,490.53万 | 23.97%2,490.53万 | 64.30%2,008.95万 | 64.30%2,008.95万 |
| 总权益 | -84.67%297.55万 | -84.67%297.55万 | -12.14%1,941.22万 | -12.14%1,941.22万 | -11.28%2,209.5万 | -11.28%2,209.5万 | 23.97%2,490.53万 | 23.97%2,490.53万 | 64.30%2,008.95万 | 64.30%2,008.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |