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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.23%153.5萬 | -51.23%153.5萬 | 9.48%314.72萬 | 9.48%314.72萬 | -51.70%287.47萬 | -51.70%287.47萬 | -12.82%595.18萬 | -12.82%595.18萬 | 10.82%682.69萬 | 10.82%682.69萬 |
| -現金和現金等價物 | -51.23%153.5萬 | -51.23%153.5萬 | 9.48%314.72萬 | 9.48%314.72萬 | -51.70%287.47萬 | -51.70%287.47萬 | -12.82%595.18萬 | -12.82%595.18萬 | 10.82%682.69萬 | 10.82%682.69萬 |
| 應收款項 | 13.13%492.17萬 | 13.13%492.17萬 | -11.25%435.05萬 | -11.25%435.05萬 | 7.67%490.2萬 | 7.67%490.2萬 | 12.67%455.27萬 | 12.67%455.27萬 | -16.21%404.09萬 | -16.21%404.09萬 |
| -應收賬款 | 29.28%444.42萬 | 29.28%444.42萬 | -6.45%343.77萬 | -6.45%343.77萬 | 10.86%367.45萬 | 10.86%367.45萬 | 15.69%331.47萬 | 15.69%331.47萬 | 8.55%286.51萬 | 8.55%286.51萬 |
| -其他應收款 | -47.22%48.42萬 | -47.22%48.42萬 | -25.81%91.74萬 | -25.81%91.74萬 | -2.30%123.66萬 | -2.30%123.66萬 | 7.65%126.57萬 | 7.65%126.57萬 | -46.61%117.58萬 | -46.61%117.58萬 |
| -應收賬款調整額 | -47.30%-6,761 | -47.30%-6,761 | 49.58%-4,590 | 49.58%-4,590 | 67.09%-9,104 | 67.09%-9,104 | ---2.77萬 | ---2.77萬 | ---- | ---- |
| 預付費用 | -39.62%16.44萬 | -39.62%16.44萬 | 1,311.86%27.22萬 | 1,311.86%27.22萬 | -93.45%1.93萬 | -93.45%1.93萬 | 17.80%29.45萬 | 17.80%29.45萬 | 19.20%25萬 | 19.20%25萬 |
| 流動資產合計 | -14.79%662.1萬 | -14.79%662.1萬 | -0.33%777萬 | -0.33%777萬 | -27.81%779.61萬 | -27.81%779.61萬 | -2.87%1,079.9萬 | -2.87%1,079.9萬 | -0.67%1,111.77萬 | -0.67%1,111.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 111.83%2,775 | 111.83%2,775 | -101.42%-2.35萬 | -101.42%-2.35萬 | -26.05%165.49萬 | -26.05%165.49萬 | 25.66%223.79萬 | 25.66%223.79萬 | -3.51%178.1萬 | -3.51%178.1萬 |
| -固定資產 | -99.82%2,775 | -99.82%2,775 | -61.37%154.01萬 | -61.37%154.01萬 | -2.69%398.68萬 | -2.69%398.68萬 | 35.40%409.7萬 | 35.40%409.7萬 | -4.53%302.58萬 | -4.53%302.58萬 |
| -累計折舊 | ---- | ---- | 32.95%-156.36萬 | 32.95%-156.36萬 | -25.43%-233.19萬 | -25.43%-233.19萬 | -49.35%-185.91萬 | -49.35%-185.91萬 | 5.95%-124.48萬 | 5.95%-124.48萬 |
| 商譽及其他無形資產 | 0.00%3.83萬 | 0.00%3.83萬 | -99.31%3.83萬 | -99.31%3.83萬 | -54.29%556.1萬 | -54.29%556.1萬 | -4.15%1,216.71萬 | -4.15%1,216.71萬 | -3.72%1,269.41萬 | -3.72%1,269.41萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%516.19萬 | 0.00%516.19萬 | 0.00%516.19萬 | 0.00%516.19萬 |
| -其他無形資產 | 0.00%3.83萬 | 0.00%3.83萬 | -99.31%3.83萬 | -99.31%3.83萬 | -20.62%556.1萬 | -20.62%556.1萬 | -7.00%700.51萬 | -7.00%700.51萬 | -6.12%753.21萬 | -6.12%753.21萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44萬 | -5.46%3.44萬 |
| 非流動資產合計 | 177.12%4.1萬 | 177.12%4.1萬 | -99.79%1.48萬 | -99.79%1.48萬 | -49.91%721.59萬 | -49.91%721.59萬 | -0.72%1,440.5萬 | -0.72%1,440.5萬 | -3.70%1,450.94萬 | -3.70%1,450.94萬 |
| 總資產 | -14.42%666.21萬 | -14.42%666.21萬 | -48.14%778.48萬 | -48.14%778.48萬 | -40.44%1,501.19萬 | -40.44%1,501.19萬 | -1.65%2,520.39萬 | -1.65%2,520.39萬 | -2.41%2,562.72萬 | -2.41%2,562.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -64.97%20.7萬 | -64.97%20.7萬 | 19.26%59.09萬 | 19.26%59.09萬 | -35.32%49.55萬 | -35.32%49.55萬 | -26.71%76.61萬 | -26.71%76.61萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%17.2萬 | 8.60%17.2萬 |
| -短期資本租賃負債 | ---- | ---- | -64.97%20.7萬 | -64.97%20.7萬 | 19.26%59.09萬 | 19.26%59.09萬 | -16.60%49.55萬 | -16.60%49.55萬 | -33.02%59.41萬 | -33.02%59.41萬 |
| 應付款項 | -30.20%825.06萬 | -30.20%825.06萬 | 105.82%1,182.06萬 | 105.82%1,182.06萬 | 22.56%574.31萬 | 22.56%574.31萬 | 3.76%468.6萬 | 3.76%468.6萬 | 45.74%451.61萬 | 45.74%451.61萬 |
| -應付帳款 | 34.17%825.06萬 | 34.17%825.06萬 | 2,248.53%614.92萬 | 2,248.53%614.92萬 | 9.69%26.18萬 | 9.69%26.18萬 | -50.72%23.87萬 | -50.72%23.87萬 | 121.48%48.44萬 | 121.48%48.44萬 |
| -其他應付款 | ---- | ---- | 3.47%567.14萬 | 3.47%567.14萬 | 23.25%548.13萬 | 23.25%548.13萬 | 10.31%444.73萬 | 10.31%444.73萬 | 39.99%403.16萬 | 39.99%403.16萬 |
| 現行撥備 | -21.43%34.68萬 | -21.43%34.68萬 | --44.14萬 | --44.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | -17.00%44.14萬 | -17.00%44.14萬 | -20.71%53.18萬 | -20.71%53.18萬 | -6.94%67.07萬 | -6.94%67.07萬 | 13.51%72.07萬 | 13.51%72.07萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.02%46.92萬 | -11.02%46.92萬 |
| 其他流動負債 | -4.78%64.59萬 | -4.78%64.59萬 | 107.76%67.84萬 | 107.76%67.84萬 | -11.99%32.65萬 | -11.99%32.65萬 | --37.1萬 | --37.1萬 | ---- | ---- |
| 流動負債總額 | -31.98%924.34萬 | -31.98%924.34萬 | 88.93%1,358.88萬 | 88.93%1,358.88萬 | 15.57%719.24萬 | 15.57%719.24萬 | -3.84%622.32萬 | -3.84%622.32萬 | 21.97%647.2萬 | 21.97%647.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -62.78%40.12萬 | -62.78%40.12萬 | -35.06%107.79萬 | -35.06%107.79萬 | 42.92%165.99萬 | 42.92%165.99萬 | 20.87%116.15萬 | 20.87%116.15萬 |
| -長期租賃負債 | ---- | ---- | -62.78%40.12萬 | -62.78%40.12萬 | -35.06%107.79萬 | -35.06%107.79萬 | 42.92%165.99萬 | 42.92%165.99萬 | 20.87%116.15萬 | 20.87%116.15萬 |
| 長期撥備 | -32.04%52.91萬 | -32.04%52.91萬 | 440.35%77.86萬 | 440.35%77.86萬 | 3.72%14.41萬 | 3.72%14.41萬 | 16.81%13.89萬 | 16.81%13.89萬 | -32.07%11.89萬 | -32.07%11.89萬 |
| 員工福利 | ---- | ---- | 7.13%69.67萬 | 7.13%69.67萬 | 19.49%65.04萬 | 19.49%65.04萬 | -3.59%54.43萬 | -3.59%54.43萬 | 12.90%56.45萬 | 12.90%56.45萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.44萬 | -5.46%3.44萬 |
| 其他非流動負債 | --14.77萬 | --14.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -63.93%67.68萬 | -63.93%67.68萬 | 0.22%187.65萬 | 0.22%187.65萬 | -20.09%187.24萬 | -20.09%187.24萬 | 24.68%234.32萬 | 24.68%234.32萬 | 12.37%187.93萬 | 12.37%187.93萬 |
| 負債總額 | -35.86%992.02萬 | -35.86%992.02萬 | 70.61%1,546.53萬 | 70.61%1,546.53萬 | 5.82%906.48萬 | 5.82%906.48萬 | 2.57%856.64萬 | 2.57%856.64萬 | 19.67%835.14萬 | 19.67%835.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.01%1.65億 | 1.01%1.65億 | 1.97%1.63億 | 1.97%1.63億 | 0.56%1.6億 | 0.56%1.6億 | 2.34%1.59億 | 2.34%1.59億 | 2.46%1.56億 | 2.46%1.56億 |
| -普通股股本 | 1.01%1.65億 | 1.01%1.65億 | 1.97%1.63億 | 1.97%1.63億 | 0.56%1.6億 | 0.56%1.6億 | 2.34%1.59億 | 2.34%1.59億 | 2.46%1.56億 | 2.46%1.56億 |
| 留存收益 | -1.85%-1.69億 | -1.85%-1.69億 | -6.79%-1.66億 | -6.79%-1.66億 | -8.17%-1.56億 | -8.17%-1.56億 | -2.86%-1.44億 | -2.86%-1.44億 | -4.70%-1.4億 | -4.70%-1.4億 |
| 不影響留存收益的損益 | -21.33%100.43萬 | -21.33%100.43萬 | -6.91%127.67萬 | -6.91%127.67萬 | 13.92%137.14萬 | 13.92%137.14萬 | -18.29%120.38萬 | -18.29%120.38萬 | 56.82%147.33萬 | 56.82%147.33萬 |
| 股東權益總額 | -108.43%-325.82萬 | -108.43%-325.82萬 | -126.28%-156.32萬 | -126.28%-156.32萬 | -64.26%594.71萬 | -64.26%594.71萬 | -3.69%1,663.76萬 | -3.69%1,663.76萬 | -10.40%1,727.58萬 | -10.40%1,727.58萬 |
| 總權益 | -108.43%-325.82萬 | -108.43%-325.82萬 | -126.28%-156.32萬 | -126.28%-156.32萬 | -64.26%594.71萬 | -64.26%594.71萬 | -3.69%1,663.76萬 | -3.69%1,663.76萬 | -10.40%1,727.58萬 | -10.40%1,727.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |