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)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.65%12.91億 | 34.65%12.91億 | -69.90%9.59億 | -69.90%9.59億 | 4.67%31.87億 | 4.67%31.87億 | 24.85%30.45億 | 24.85%30.45億 | 44.95%24.39億 | 44.95%24.39億 |
| -現金和現金等價物 | 35.81%12.82億 | 35.81%12.82億 | -70.05%9.44億 | -70.05%9.44億 | 4.29%31.51億 | 4.29%31.51億 | 24.25%30.21億 | 24.25%30.21億 | 45.11%24.32億 | 45.11%24.32億 |
| -短期投資 | -37.25%960萬 | -37.25%960萬 | -57.26%1,530萬 | -57.26%1,530萬 | 52.99%3,580萬 | 52.99%3,580萬 | 234.29%2,340萬 | 234.29%2,340萬 | 4.48%700萬 | 4.48%700萬 |
| 應收款項 | 17.45%12.8億 | 17.45%12.8億 | 9.56%10.9億 | 9.56%10.9億 | 18.12%9.95億 | 18.12%9.95億 | 22.72%8.42億 | 22.72%8.42億 | 9.88%6.86億 | 9.88%6.86億 |
| -應收賬款 | 14.41%11.36億 | 14.41%11.36億 | 9.74%9.93億 | 9.74%9.93億 | 18.20%9.05億 | 18.20%9.05億 | 20.00%7.66億 | 20.00%7.66億 | 7.44%6.38億 | 7.44%6.38億 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.00%780萬 | 95.00%780萬 |
| -其他應收款 | 35.02%2.14億 | 35.02%2.14億 | 4.98%1.58億 | 4.98%1.58億 | 7.80%1.51億 | 7.80%1.51億 | 34.68%1.4億 | 34.68%1.4億 | 14.44%1.04億 | 14.44%1.04億 |
| -應收賬款調整額 | -13.56%-6,950萬 | -13.56%-6,950萬 | -0.82%-6,120萬 | -0.82%-6,120萬 | 3.80%-6,070萬 | 3.80%-6,070萬 | 0.16%-6,310萬 | 0.16%-6,310萬 | 0.94%-6,320萬 | 0.94%-6,320萬 |
| 存貨 | -4.93%2.64億 | -4.93%2.64億 | -10.10%2.78億 | -10.10%2.78億 | 23.75%3.09億 | 23.75%3.09億 | 56.85%2.5億 | 56.85%2.5億 | -0.62%1.59億 | -0.62%1.59億 |
| 遞延資產 | 26.26%1.26億 | 26.26%1.26億 | 75.31%9,940萬 | 75.31%9,940萬 | 28.86%5,670萬 | 28.86%5,670萬 | 201.37%4,400萬 | 201.37%4,400萬 | -66.97%1,460萬 | -66.97%1,460萬 |
| 套期保值資產 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 22.07%29.62億 | 22.07%29.62億 | -46.65%24.26億 | -46.65%24.26億 | 8.77%45.47億 | 8.77%45.47億 | 26.73%41.81億 | 26.73%41.81億 | 31.33%32.99億 | 31.33%32.99億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.19%7.81億 | 1.19%7.81億 | 13.01%7.72億 | 13.01%7.72億 | 24.17%6.83億 | 24.17%6.83億 | 13.48%5.5億 | 13.48%5.5億 | -8.82%4.85億 | -8.82%4.85億 |
| -固定資產 | 9.05%21.63億 | 9.05%21.63億 | 7.02%19.83億 | 7.02%19.83億 | 11.95%18.53億 | 11.95%18.53億 | 21.09%16.55億 | 21.09%16.55億 | 4.31%13.67億 | 4.31%13.67億 |
| -累計折舊 | -14.05%-13.82億 | -14.05%-13.82億 | -3.53%-12.12億 | -3.53%-12.12億 | -5.87%-11.7億 | -5.87%-11.7億 | -25.27%-11.05億 | -25.27%-11.05億 | -13.28%-8.82億 | -13.28%-8.82億 |
| 投資和預付款 | -27.06%8,490萬 | -27.06%8,490萬 | 269.52%1.16億 | 269.52%1.16億 | 15.38%3,150萬 | 15.38%3,150萬 | 143.75%2,730萬 | 143.75%2,730萬 | 41.77%1,120萬 | 41.77%1,120萬 |
| -長期股權投資 | -29.04%7,110萬 | -29.04%7,110萬 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -14.81%1,380萬 | -14.81%1,380萬 | -48.57%1,620萬 | -48.57%1,620萬 | 15.38%3,150萬 | 15.38%3,150萬 | 143.75%2,730萬 | 143.75%2,730萬 | 41.77%1,120萬 | 41.77%1,120萬 |
| 長期應收款 | 35.20%2.12億 | 35.20%2.12億 | 9.55%1.57億 | 9.55%1.57億 | -12.67%1.43億 | -12.67%1.43億 | -3.98%1.64億 | -3.98%1.64億 | 67.81%1.71億 | 67.81%1.71億 |
| 商譽及其他無形資產 | -7.55%49.43億 | -7.55%49.43億 | 33.65%53.47億 | 33.65%53.47億 | 2.81%40.01億 | 2.81%40.01億 | 10.30%38.91億 | 10.30%38.91億 | -2.65%35.28億 | -2.65%35.28億 |
| -商譽 | -8.37%40.15億 | -8.37%40.15億 | 33.79%43.82億 | 33.79%43.82億 | 3.31%32.75億 | 3.31%32.75億 | 12.23%31.7億 | 12.23%31.7億 | 2.54%28.25億 | 2.54%28.25億 |
| -其他無形資產 | -3.82%9.28億 | -3.82%9.28億 | 33.06%9.65億 | 33.06%9.65億 | 0.60%7.25億 | 0.60%7.25億 | 2.58%7.21億 | 2.58%7.21億 | -19.13%7.03億 | -19.13%7.03億 |
| 非流動遞延資產 | -5.11%14.09億 | -5.11%14.09億 | -2.08%14.85億 | -2.08%14.85億 | 16.03%15.17億 | 16.03%15.17億 | 10.89%13.07億 | 10.89%13.07億 | 7.16%11.79億 | 7.16%11.79億 |
| 非流動資產合計 | -5.67%74.31億 | -5.67%74.31億 | 23.56%78.77億 | 23.56%78.77億 | 7.33%63.75億 | 7.33%63.75億 | 10.54%59.4億 | 10.54%59.4億 | 0.15%53.73億 | 0.15%53.73億 |
| 總資產 | 0.86%103.93億 | 0.86%103.93億 | -5.67%103.03億 | -5.67%103.03億 | 7.92%109.22億 | 7.92%109.22億 | 16.70%101.2億 | 16.70%101.2億 | 10.09%86.72億 | 10.09%86.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.51%1.59億 | 3.51%1.59億 | -6.05%1.54億 | -6.05%1.54億 | 4.94%1.64億 | 4.94%1.64億 | 173.03%1.56億 | 173.03%1.56億 | 13.52%5,710萬 | 13.52%5,710萬 |
| -短期借款 | 6.79%9,910萬 | 6.79%9,910萬 | -6.83%9,280萬 | -6.83%9,280萬 | -0.30%9,960萬 | -0.30%9,960萬 | 1,327.14%9,990萬 | 1,327.14%9,990萬 | 0.00%700萬 | 0.00%700萬 |
| -短期資本租賃負債 | -1.48%6,000萬 | -1.48%6,000萬 | -4.84%6,090萬 | -4.84%6,090萬 | 14.29%6,400萬 | 14.29%6,400萬 | 11.78%5,600萬 | 11.78%5,600萬 | 15.70%5,010萬 | 15.70%5,010萬 |
| 應付款項 | 2.89%10.16億 | 2.89%10.16億 | 0.52%9.87億 | 0.52%9.87億 | 13.09%9.82億 | 13.09%9.82億 | 3.55%8.68億 | 3.55%8.68億 | 29.66%8.39億 | 29.66%8.39億 |
| -應付帳款 | 20.19%3.08億 | 20.19%3.08億 | -15.79%2.57億 | -15.79%2.57億 | 54.86%3.05億 | 54.86%3.05億 | 30.52%1.97億 | 30.52%1.97億 | 24.34%1.51億 | 24.34%1.51億 |
| -其他應付款 | -3.19%7.07億 | -3.19%7.07億 | 7.85%7.31億 | 7.85%7.31億 | 0.86%6.77億 | 0.86%6.77億 | -2.36%6.72億 | -2.36%6.72億 | 30.88%6.88億 | 30.88%6.88億 |
| 現行撥備 | 105.42%2.08億 | 105.42%2.08億 | 243.73%1.01億 | 243.73%1.01億 | 39.81%2,950萬 | 39.81%2,950萬 | -25.96%2,110萬 | -25.96%2,110萬 | -15.43%2,850萬 | -15.43%2,850萬 |
| 養老金及其他退休福利計劃 | -14.80%1,670萬 | -14.80%1,670萬 | -17.30%1,960萬 | -17.30%1,960萬 | -3.27%2,370萬 | -3.27%2,370萬 | 13.43%2,450萬 | 13.43%2,450萬 | -2.26%2,160萬 | -2.26%2,160萬 |
| 遞延負債 | 26.11%3.99億 | 26.11%3.99億 | -3.62%3.16億 | -3.62%3.16億 | 33.02%3.28億 | 33.02%3.28億 | -2.68%2.47億 | -2.68%2.47億 | -13.36%2.54億 | -13.36%2.54億 |
| 流動負債總額 | 13.97%17.99億 | 13.97%17.99億 | 3.35%15.78億 | 3.35%15.78億 | 15.99%15.27億 | 15.99%15.27億 | 9.78%13.17億 | 9.78%13.17億 | 14.71%11.99億 | 14.71%11.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.99%18.71億 | -16.99%18.71億 | -10.50%22.54億 | -10.50%22.54億 | -4.22%25.18億 | -4.22%25.18億 | -24.18%26.29億 | -24.18%26.29億 | -0.03%34.68億 | -0.03%34.68億 |
| -長期借款 | -19.33%16.06億 | -19.33%16.06億 | -11.22%19.91億 | -11.22%19.91億 | -4.88%22.42億 | -4.88%22.42億 | -27.00%23.57億 | -27.00%23.57億 | -0.22%32.29億 | -0.22%32.29億 |
| -長期租賃負債 | 0.72%2.65億 | 0.72%2.65億 | -4.64%2.63億 | -4.64%2.63億 | 1.55%2.76億 | 1.55%2.76億 | 13.82%2.72億 | 13.82%2.72億 | 2.62%2.39億 | 2.62%2.39億 |
| 長期應付帳款及其他應付款項 | -21.84%2,970萬 | -21.84%2,970萬 | -51.96%3,800萬 | -51.96%3,800萬 | -9.81%7,910萬 | -9.81%7,910萬 | 266.95%8,770萬 | 266.95%8,770萬 | -56.78%2,390萬 | -56.78%2,390萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.78%3,160萬 | -48.78%3,160萬 |
| 長期撥備 | -15.90%2,750萬 | -15.90%2,750萬 | -14.40%3,270萬 | -14.40%3,270萬 | -6.37%3,820萬 | -6.37%3,820萬 | -3.55%4,080萬 | -3.55%4,080萬 | 88.84%4,230萬 | 88.84%4,230萬 |
| 員工福利 | 7.69%280萬 | 7.69%280萬 | 18.18%260萬 | 18.18%260萬 | 633.33%220萬 | 633.33%220萬 | -86.96%30萬 | -86.96%30萬 | 21.05%230萬 | 21.05%230萬 |
| 遞延負債 | -10.80%9,830萬 | -10.80%9,830萬 | 325.48%1.1億 | 325.48%1.1億 | 48.00%2,590萬 | 48.00%2,590萬 | -20.09%1,750萬 | -20.09%1,750萬 | -41.13%2,190萬 | -41.13%2,190萬 |
| 其他非流動負債 | -7.69%720萬 | -7.69%720萬 | 44.44%780萬 | 44.44%780萬 | -3.57%540萬 | -3.57%540萬 | 43.59%560萬 | 43.59%560萬 | -2.50%390萬 | -2.50%390萬 |
| 非流動負債總額 | -16.71%20.37億 | -16.71%20.37億 | -8.38%24.45億 | -8.38%24.45億 | -4.03%26.69億 | -4.03%26.69億 | -22.61%27.81億 | -22.61%27.81億 | -1.58%35.94億 | -1.58%35.94億 |
| 負債總額 | -4.68%38.35億 | -4.68%38.35億 | -4.12%40.24億 | -4.12%40.24億 | 2.40%41.96億 | 2.40%41.96億 | -14.51%40.98億 | -14.51%40.98億 | 2.05%47.93億 | 2.05%47.93億 |
| 所有者權益 | ||||||||||
| 股本 | -213.96%-4.55億 | -213.96%-4.55億 | -67.75%3.99億 | -67.75%3.99億 | -25.12%12.37億 | -25.12%12.37億 | 131.00%16.52億 | 131.00%16.52億 | 0.00%7.15億 | 0.00%7.15億 |
| -普通股股本 | -213.96%-4.55億 | -213.96%-4.55億 | -67.75%3.99億 | -67.75%3.99億 | -25.12%12.37億 | -25.12%12.37億 | 131.00%16.52億 | 131.00%16.52億 | 0.00%7.15億 | 0.00%7.15億 |
| 留存收益 | 19.11%68.67億 | 19.11%68.67億 | 17.43%57.65億 | 17.43%57.65億 | 28.43%49.1億 | 28.43%49.1億 | 18.64%38.23億 | 18.64%38.23億 | 24.58%32.22億 | 24.58%32.22億 |
| 不影響留存收益的損益 | 25.00%1.45億 | 25.00%1.45億 | -80.05%1.16億 | -80.05%1.16億 | 5.77%5.79億 | 5.77%5.79億 | 1,036.41%5.48億 | 1,036.41%5.48億 | 51.89%-5,850萬 | 51.89%-5,850萬 |
| 股東權益總額 | 4.42%65.57億 | 4.42%65.57億 | -6.63%62.8億 | -6.63%62.8億 | 11.68%67.26億 | 11.68%67.26億 | 55.27%60.23億 | 55.27%60.23億 | 21.98%38.79億 | 21.98%38.79億 |
| 總權益 | 4.42%65.57億 | 4.42%65.57億 | -6.63%62.8億 | -6.63%62.8億 | 11.68%67.26億 | 11.68%67.26億 | 55.27%60.23億 | 55.27%60.23億 | 21.98%38.79億 | 21.98%38.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |