Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東集團-SW
09618
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 181.41%220.73萬 | 181.41%220.73萬 | 27.06%78.44萬 | 188.56%78.44萬 | -81.20%61.73萬 | -91.72%27.18萬 | 81.36%328.39萬 | 81.36%328.39萬 | 37.21%181.06萬 | 37.21%181.06萬 |
| -現金和現金等價物 | 214.82%220.73萬 | 214.82%220.73萬 | 13.58%70.11萬 | 157.94%70.11萬 | -81.20%61.73萬 | -91.72%27.18萬 | 121.00%328.39萬 | 121.00%328.39萬 | 97.24%148.59萬 | 97.24%148.59萬 |
| -短期投資 | ---- | ---- | --8.32萬 | --8.32萬 | ---- | ---- | ---- | ---- | -42.66%32.47萬 | -42.66%32.47萬 |
| 應收款項 | 262.13%16.12萬 | 262.13%16.12萬 | 12.91%4.45萬 | 42.63%4.45萬 | -45.08%3.94萬 | -56.53%3.12萬 | 93.26%7.18萬 | 93.26%7.18萬 | -47.40%3.71萬 | -47.40%3.71萬 |
| -應收賬款 | --16.12萬 | --16.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | 12.91%4.45萬 | 42.63%4.45萬 | -45.08%3.94萬 | -56.53%3.12萬 | 93.26%7.18萬 | 93.26%7.18萬 | -47.40%3.71萬 | -47.40%3.71萬 |
| 預付費用 | 73.09%15.68萬 | 73.09%15.68萬 | -18.00%9.06萬 | 87.45%9.06萬 | 172.07%11.04萬 | 19.02%4.83萬 | -88.54%4.06萬 | -88.54%4.06萬 | 90.08%35.43萬 | 90.08%35.43萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --70.58萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | --24.68萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 174.65%252.52萬 | 174.65%252.52萬 | -9.32%91.94萬 | --91.94萬 | -70.15%101.39萬 | ---- | 54.23%339.62萬 | 54.23%339.62萬 | 39.67%220.21萬 | 39.67%220.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16,949.19%568.76萬 | 16,949.19%568.76萬 | -53.29%3.34萬 | -99.60%3.34萬 | -99.28%7.14萬 | -16.50%826.97萬 | 10.03%990.36萬 | 10.03%990.36萬 | 2.72%900.05萬 | 2.72%900.05萬 |
| -固定資產 | 1,558.84%615.92萬 | 1,558.84%615.92萬 | 0.00%37.13萬 | -95.66%37.13萬 | -96.34%37.13萬 | -15.75%854.7萬 | 9.82%1,014.43萬 | 9.82%1,014.43萬 | 3.82%923.73萬 | 3.82%923.73萬 |
| -累計折舊 | -39.55%-47.16萬 | -39.55%-47.16萬 | -12.69%-33.79萬 | -21.87%-33.79萬 | -24.57%-29.99萬 | -15.20%-27.73萬 | -1.69%-24.07萬 | -1.69%-24.07萬 | -74.64%-23.67萬 | -74.64%-23.67萬 |
| 投資和預付款 | ---- | ---- | -0.04%240.53萬 | 4,229.43%240.53萬 | --240.63萬 | --5.56萬 | ---- | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | -0.04%240.53萬 | --240.53萬 | --240.63萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | --5.56萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 1,184.30%201.16萬 | --201.16萬 | --15.66萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | --40.31萬 | --40.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.19%568.76萬 | 17.19%568.76萬 | 84.23%485.33萬 | --485.33萬 | -73.40%263.43萬 | ---- | 10.03%990.36萬 | 10.03%990.36萬 | 2.72%900.05萬 | 2.72%900.05萬 |
| 總資產 | 42.27%821.29萬 | 42.27%821.29萬 | 58.23%577.27萬 | --577.27萬 | -72.57%364.82萬 | ---- | 18.72%1,329.98萬 | 18.72%1,329.98萬 | 8.36%1,120.26萬 | 8.36%1,120.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.76%4.23萬 | -95.76%4.23萬 | 6,317.02%99.89萬 | 6,504.99%99.89萬 | 13.90%1.56萬 | 10.66%1.51萬 | -88.19%1.37萬 | -88.19%1.37萬 | 277.00%11.58萬 | 277.00%11.58萬 |
| -短期借款 | ---- | ---- | --99.22萬 | --99.22萬 | ---- | ---- | ---- | ---- | 8.55%3.33萬 | 8.55%3.33萬 |
| -短期資本租賃負債 | 532.65%4.23萬 | 532.65%4.23萬 | -57.00%6,693 | -55.74%6,693 | 13.90%1.56萬 | 10.66%1.51萬 | -83.42%1.37萬 | -83.42%1.37萬 | --8.24萬 | --8.24萬 |
| 應付款項 | 958.20%243.55萬 | 958.20%243.55萬 | -6.52%23.02萬 | 46.00%23.02萬 | -51.39%24.62萬 | -68.87%15.76萬 | 81.28%50.65萬 | 81.28%50.65萬 | 134.32%27.94萬 | 134.32%27.94萬 |
| -應付帳款 | 1,327.17%243.55萬 | 1,327.17%243.55萬 | 8.69%17.07萬 | 109.72%17.07萬 | -61.84%15.7萬 | -80.23%8.14萬 | 104.18%41.15萬 | 104.18%41.15萬 | 109.43%20.15萬 | 109.43%20.15萬 |
| -其他應付款 | ---- | ---- | -33.30%5.95萬 | -21.98%5.95萬 | -6.08%8.92萬 | -19.70%7.63萬 | 22.01%9.5萬 | 22.01%9.5萬 | 238.46%7.78萬 | 238.46%7.78萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.93%5.26萬 | -47.93%5.26萬 |
| 流動負債總額 | 101.61%247.78萬 | 101.61%247.78萬 | 369.49%122.9萬 | --122.9萬 | -49.67%26.18萬 | ---- | 16.17%52.01萬 | 16.17%52.01萬 | 78.41%44.77萬 | 78.41%44.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1.79萬 | --1.79萬 | ---- | ---- | -1.52%100.4萬 | -1.76%100.16萬 | --101.95萬 | --101.95萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | 0.75%99.73萬 | -0.28%98.71萬 | --98.99萬 | --98.99萬 | ---- | ---- |
| -長期租賃負債 | --1.79萬 | --1.79萬 | ---- | ---- | -77.45%6,693 | -50.96%1.46萬 | --2.97萬 | --2.97萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -93.33%1.39萬 | 42.86%20.9萬 | 42.86%20.9萬 | --14.63萬 | --14.63萬 |
| 非流動負債總額 | --1.79萬 | --1.79萬 | --0 | --0 | -18.28%100.4萬 | ---- | 739.57%122.86萬 | 739.57%122.86萬 | 60.72%14.63萬 | 60.72%14.63萬 |
| 負債總額 | 103.07%249.57萬 | 103.07%249.57萬 | -2.90%122.9萬 | --122.9萬 | -27.62%126.58萬 | ---- | 194.36%174.87萬 | 194.36%174.87萬 | 73.70%59.41萬 | 73.70%59.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.83%7,009.86萬 | 35.83%7,009.86萬 | 5.94%5,160.67萬 | 12.29%5,160.67萬 | 6.00%4,871.36萬 | 0.00%4,595.73萬 | 8.52%4,595.73萬 | 8.52%4,595.73萬 | 20.52%4,234.77萬 | 20.52%4,234.77萬 |
| -普通股股本 | 35.83%7,009.86萬 | 35.83%7,009.86萬 | 5.94%5,160.67萬 | 12.29%5,160.67萬 | 6.00%4,871.36萬 | 0.00%4,595.73萬 | 8.52%4,595.73萬 | 8.52%4,595.73萬 | 20.52%4,234.77萬 | 20.52%4,234.77萬 |
| 留存收益 | -52.55%-7,597.91萬 | -52.55%-7,597.91萬 | -1.46%-4,980.76萬 | -22.23%-4,980.76萬 | -31.64%-4,909.16萬 | -9.27%-4,074.89萬 | -7.74%-3,729.12萬 | -7.74%-3,729.12萬 | -27.52%-3,461.28萬 | -27.52%-3,461.28萬 |
| 不影響留存收益的損益 | 322.58%1,159.77萬 | 322.58%1,159.77萬 | -0.58%274.45萬 | -8.08%274.45萬 | -4.32%276.04萬 | 3.49%298.56萬 | 0.39%288.5萬 | 0.39%288.5萬 | 43.43%287.37萬 | 43.43%287.37萬 |
| 股東權益總額 | 25.83%571.71萬 | 25.83%571.71萬 | 90.71%454.37萬 | -44.55%454.37萬 | -79.37%238.25萬 | -29.06%819.4萬 | 8.88%1,155.11萬 | 8.88%1,155.11萬 | 6.12%1,060.86萬 | 6.12%1,060.86萬 |
| 總權益 | 25.83%571.71萬 | 25.83%571.71萬 | 90.71%454.37萬 | --454.37萬 | -79.37%238.25萬 | ---- | 8.88%1,155.11萬 | 8.88%1,155.11萬 | 6.12%1,060.86萬 | 6.12%1,060.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |