Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京東集團-SW
09618
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | -59.52%819.8萬 | -91.96%375.3萬 | -44.82%2,025.3萬 | 800.93%4,670.4萬 | 288.84%3,670.3萬 | -30.79%518.4萬 | -37.14%943.9萬 | -83.06%749萬 | -43.13%1,501.5萬 | 50.67%4,422.5萬 |
| 預付款按金及其他應收款 | -15.17%1,508.7萬 | 27.13%1,582.7萬 | 46.87%1,778.5萬 | 550.08%1,244.9萬 | 3,208.47%1,210.9萬 | 349.53%191.5萬 | -88.58%36.6萬 | -92.22%42.6萬 | -81.71%320.4萬 | -76.31%547.3萬 |
| 現金及等價物 | -15.48%7,775.9萬 | 15.73%8,988.3萬 | 11.70%9,200.3萬 | -33.26%7,766.8萬 | -16.28%8,236.8萬 | -12.01%1.16億 | 15.23%9,838.6萬 | 56.14%1.32億 | -47.19%8,537.9萬 | -12.20%8,469.9萬 |
| 短期存款 | ---- | ---- | -82.13%983.5萬 | -11.63%2,839.1萬 | -8.98%5,502.8萬 | -44.07%3,212.8萬 | -28.20%6,045.9萬 | -36.74%5,744萬 | 98.23%8,420.4萬 | -29.04%9,080.4萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -47.76%5,906萬 | -51.42%5,546.9萬 | -35.09%1.13億 | -50.55%1.14億 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%600萬 | 500.00%300萬 | -96.15%50萬 |
| 其他流動資產 | 4.33%2,211.6萬 | 2.85%2,211.4萬 | 5.07%2,119.9萬 | -17.59%2,150.2萬 | -28.33%2,017.7萬 | 5.12%2,609.3萬 | -0.80%2,815.4萬 | -13.26%2,482.1萬 | -5.52%2,838萬 | -27.51%2,861.4萬 |
| 流動資產合計 | -16.94%1.34億 | -29.44%1.37億 | -21.95%1.61億 | 6.58%1.94億 | -19.34%2.06億 | -36.00%1.82億 | -26.72%2.56億 | -25.09%2.84億 | -22.89%3.49億 | -32.36%3.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 681.50%519.7萬 | 1,067.14%660.6萬 | -15.50%66.5萬 | -57.32%56.6萬 | 8.10%78.7萬 | 60.92%132.6萬 | -30.13%72.8萬 | -28.16%82.4萬 | -32.95%104.2萬 | -53.41%114.7萬 |
| 預付款項 | -21.54%82.7萬 | -19.03%83.4萬 | -24.71%105.4萬 | -47.15%103萬 | -41.50%140萬 | -19.83%194.9萬 | -4.70%239.3萬 | 24.92%243.1萬 | 25.42%251.1萬 | 73.13%194.6萬 |
| 按公平值入損益金融資產-非流動資產 | -19.99%5,674.1萬 | 19.20%6,193.7萬 | 36.98%7,091.7萬 | -21.68%5,195.9萬 | -24.07%5,177萬 | -13.91%6,634萬 | -29.20%6,818.1萬 | -13.90%7,705.6萬 | -6.25%9,629.9萬 | -11.49%8,949.9萬 |
| 其他投資 | 8.66%4,374萬 | 11.81%4,133.7萬 | 17.61%4,025.5萬 | 11.23%3,697.2萬 | 6.80%3,422.7萬 | 8.29%3,324萬 | 3.40%3,204.9萬 | -2.97%3,069.4萬 | -9.87%3,099.5萬 | -7.70%3,163.5萬 |
| 無形資產 | 10.23%7,987.4萬 | 116.17%6,296.5萬 | 260.24%7,245.8萬 | -57.96%2,912.7萬 | -74.23%2,011.4萬 | 74.29%6,927.8萬 | 24.68%7,806.1萬 | -27.86%3,974.8萬 | -42.55%6,260.8萬 | -14.99%5,510.2萬 |
| 遞延稅項資產 | ---- | ---- | --5,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -60.10%570.9萬 | -21.68%520.9萬 | 107.30%1,430.8萬 | -5.07%665.1萬 | 12.37%690.2萬 | -23.87%700.6萬 | -26.35%614.2萬 | 25.06%920.3萬 | 2,324.42%834萬 | 2,336.75%735.9萬 |
| 非流動資產合計 | -4.22%1.92億 | 40.94%1.79億 | 68.92%2.01億 | -30.69%1.27億 | -37.71%1.19億 | 10.99%1.83億 | -8.34%1.91億 | -14.71%1.65億 | -19.57%2.08億 | -5.68%1.93億 |
| 總資產 | -9.89%3.26億 | -1.57%3.16億 | 11.23%3.62億 | -12.13%3.21億 | -27.18%3.25億 | -18.73%3.65億 | -19.86%4.46億 | -21.58%4.49億 | -21.68%5.57億 | -25.21%5.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -31.36%3,883.7萬 | 30.73%4,192萬 | 118.05%5,658.3萬 | 18.75%3,206.5萬 | -28.95%2,595萬 | -14.43%2,700.2萬 | 17.63%3,652.6萬 | -2.89%3,155.6萬 | 4.32%3,105.1萬 | -40.35%3,249.4萬 |
| 應付稅項 | 1.14%345.9萬 | -8.49%328.6萬 | 6.11%342萬 | -2.13%359.1萬 | -9.21%322.3萬 | 0.44%366.9萬 | -10.35%355萬 | -11.33%365.3萬 | -54.90%396萬 | -50.53%412萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 | -32.93%1億 | -49.77%1億 |
| 融資租賃負債-流動負債 | ---- | ---- | -56.43%66.8萬 | -66.14%45.3萬 | -36.84%153.3萬 | -66.86%133.8萬 | -35.67%242.7萬 | 23.75%403.8萬 | -51.86%377.3萬 | 1,113.01%326.3萬 |
| 流動負債合計 | -30.28%7,747.9萬 | 11.77%7,907萬 | 69.76%1.11億 | -27.30%7,074.6萬 | -59.23%6,546.3萬 | -31.45%9,731.8萬 | -7.91%1.61億 | -18.22%1.42億 | -28.32%1.74億 | -44.31%1.74億 |
| 淨流動資產 | 12.75%5,631.5萬 | -53.15%5,757萬 | -64.56%4,994.5萬 | 45.66%1.23億 | 47.89%1.41億 | -40.56%8,437.3萬 | -45.48%9,528.7萬 | -30.90%1.42億 | -16.58%1.75億 | -17.36%2.05億 |
| 總資產減流動負債 | -0.84%2.48億 | -5.35%2.36億 | -3.52%2.51億 | -6.61%2.5億 | -9.18%2.6億 | -12.84%2.68億 | -25.30%2.86億 | -23.05%3.07億 | -18.23%3.83億 | -12.08%3.99億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | ---- | -88.42%24.6萬 | -90.90%19.2萬 | 921.15%212.4萬 | 267.77%211.1萬 | -89.67%20.8萬 | -81.38%57.4萬 | --201.3萬 | --308.3萬 |
| 非流動負債特殊專案 | 58.68%279.6萬 | 14.33%225萬 | -24.47%176.2萬 | -34.11%196.8萬 | -12.09%233.3萬 | 26.41%298.7萬 | 1.30%265.4萬 | 13.50%236.3萬 | 27.31%262萬 | 11.94%208.2萬 |
| 非流動負債合計 | 39.24%279.6萬 | 4.17%225萬 | -54.95%200.8萬 | -57.63%216萬 | 55.73%445.7萬 | 73.58%509.8萬 | -38.23%286.2萬 | -43.14%293.7萬 | 57.10%463.3萬 | 66.99%516.5萬 |
| 總負債 | -29.05%8,027.5萬 | 11.54%8,132萬 | 61.81%1.13億 | -28.81%7,290.6萬 | -57.22%6,992萬 | -29.32%1.02億 | -8.69%1.63億 | -18.94%1.45億 | -27.30%1.79億 | -43.22%1.79億 |
| 總資產減總負債 | -1.16%2.46億 | -5.43%2.34億 | -2.63%2.48億 | -5.62%2.48億 | -9.84%2.55億 | -13.68%2.62億 | -25.14%2.83億 | -22.78%3.04億 | -18.71%3.78億 | -12.62%3.94億 |
| 總權益及非流動負債 | -0.84%2.48億 | -5.35%2.36億 | -3.52%2.51億 | -6.61%2.5億 | -9.18%2.6億 | -12.84%2.68億 | -25.30%2.86億 | -23.05%3.07億 | -18.23%3.83億 | -12.08%3.99億 |
| 權益 | ||||||||||
| 股本 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
| 儲備 | 0.90%4.32億 | 3.96%4.32億 | 2.27%4.29億 | 0.54%4.16億 | 2.85%4.19億 | 4.97%4.13億 | 2.40%4.07億 | -1.37%3.94億 | -5.96%3.98億 | -4.06%3.99億 |
| 股本溢價 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 |
| 保留溢利 | -0.26%-18.96億 | -1.55%-19.08億 | -0.92%-18.91億 | -0.94%-18.79億 | -2.20%-18.74億 | -3.37%-18.61億 | -5.47%-18.34億 | -4.36%-18.01億 | -3.13%-17.39億 | -2.04%-17.25億 |
| 股東權益特殊項目 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | -0.97%-1,055.5萬 | -2.92%-1,055.5萬 | -4.34%-1,045.4萬 |
| 股東權益 | -0.40%2.46億 | -5.09%2.35億 | -3.06%2.47億 | -5.78%2.47億 | -10.13%2.55億 | -13.54%2.62億 | -23.16%2.84億 | -21.04%3.03億 | -17.47%3.7億 | -11.88%3.84億 |
| 非控股權益 | -172.42%-80.1萬 | -202.09%-43.9萬 | --110.6萬 | --43萬 | ---- | ---- | -110.71%-91.8萬 | -94.63%50萬 | -50.59%857.4萬 | -35.08%931.6萬 |
| 總權益 | -1.16%2.46億 | -5.43%2.34億 | -2.63%2.48億 | -5.62%2.48億 | -9.84%2.55億 | -13.68%2.62億 | -25.14%2.83億 | -22.78%3.04億 | -18.71%3.78億 | -12.62%3.94億 |
| 總權益及總負債 | -9.89%3.26億 | -1.57%3.16億 | 11.23%3.62億 | -12.13%3.21億 | -27.18%3.25億 | -18.73%3.65億 | -19.86%4.46億 | -21.58%4.49億 | -21.68%5.57億 | -25.21%5.72億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。