Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東集團-SW
09618
5
阿里巴巴-W
09988
| (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 | -29.04%4,774.8萬 | -29.04%4,774.8萬 | -24.44%6,728.5萬 | -24.44%6,728.5萬 | -32.91%8,905.3萬 | -32.91%8,905.3萬 | 535.91%1.33億 | 535.91%1.33億 | 446.09%2,087.34萬 | 446.09%2,087.34萬 |
| -現金和現金等價物 | -45.58%3,653.1萬 | -45.58%3,653.1萬 | -24.53%6,712.2萬 | -24.53%6,712.2萬 | -32.95%8,894萬 | -32.95%8,894萬 | 535.46%1.33億 | 535.46%1.33億 | 446.09%2,087.34萬 | 446.09%2,087.34萬 |
| -短期投資 | 6,781.60%1,121.7萬 | 6,781.60%1,121.7萬 | 44.25%16.3萬 | 44.25%16.3萬 | 21.11%11.3萬 | 21.11%11.3萬 | --9.33萬 | --9.33萬 | ---- | ---- |
| 應收款項 | -43.28%1,880.5萬 | -43.28%1,880.5萬 | 1,722.76%3,315.6萬 | 1,722.76%3,315.6萬 | 183.58%181.9萬 | 183.58%181.9萬 | 55,291.88%64.14萬 | 55,291.88%64.14萬 | -69.34%1,158 | -69.34%1,158 |
| -應收賬款 | ---- | ---- | ---- | ---- | 204.33%45.4萬 | 204.33%45.4萬 | 12,782.38%14.92萬 | 12,782.38%14.92萬 | -69.34%1,158 | -69.34%1,158 |
| -其他應收款 | -43.28%1,880.5萬 | -43.28%1,880.5萬 | 2,329.01%3,315.6萬 | 2,329.01%3,315.6萬 | 177.29%136.5萬 | 177.29%136.5萬 | --49.23萬 | --49.23萬 | ---- | ---- |
| 存貨 | 331.52%1.34億 | 331.52%1.34億 | --3,098.1萬 | --3,098.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 35.06%223.8萬 | 35.06%223.8萬 | 772.11%165.7萬 | 772.11%165.7萬 | 1,817.45%19萬 | 1,817.45%19萬 | -13.86%9,909 | -13.86%9,909 | -5.65%1.15萬 | -5.65%1.15萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%1.69萬 | -7.49%1.69萬 |
| 流動資產合計 | 52.15%2.02億 | 52.15%2.02億 | 46.14%1.33億 | 46.14%1.33億 | -31.73%9,106.2萬 | -31.73%9,106.2萬 | 538.13%1.33億 | 538.13%1.33億 | 442.01%2,090.29萬 | 442.01%2,090.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.99%2.72億 | 9.99%2.72億 | 302.20%2.47億 | 302.20%2.47億 | 306.35%6,139.6萬 | 306.35%6,139.6萬 | 42.07%1,510.92萬 | 42.07%1,510.92萬 | 19.31%1,063.51萬 | 19.31%1,063.51萬 |
| -固定資產 | 19.78%2.96億 | 19.78%2.96億 | 302.08%2.47億 | 302.08%2.47億 | 290.61%6,151.6萬 | 290.61%6,151.6萬 | 40.15%1,574.86萬 | 40.15%1,574.86萬 | 18.80%1,123.68萬 | 18.80%1,123.68萬 |
| -累計折舊 | -5,928.85%-2,465.8萬 | -5,928.85%-2,465.8萬 | -240.83%-40.9萬 | -240.83%-40.9萬 | 81.23%-12萬 | 81.23%-12萬 | -6.29%-63.94萬 | -6.29%-63.94萬 | -10.50%-60.16萬 | -10.50%-60.16萬 |
| 投資和預付款 | 10.03%5,413.7萬 | 10.03%5,413.7萬 | 449.30%4,920.1萬 | 449.30%4,920.1萬 | -0.01%895.7萬 | -0.01%895.7萬 | -5.33%895.75萬 | -5.33%895.75萬 | 5.87%946.18萬 | 5.87%946.18萬 |
| -金融資產投資 | 13.36%4,048.9萬 | 13.36%4,048.9萬 | --3,571.6萬 | --3,571.6萬 | ---- | ---- | ---- | ---- | 964.53%57.94萬 | 964.53%57.94萬 |
| -其中:交易性證券 | 13.36%4,048.9萬 | 13.36%4,048.9萬 | --3,571.6萬 | --3,571.6萬 | ---- | ---- | ---- | ---- | 964.53%57.94萬 | 964.53%57.94萬 |
| -其他投資 | 1.21%1,364.8萬 | 1.21%1,364.8萬 | 50.55%1,348.5萬 | 50.55%1,348.5萬 | -0.01%895.7萬 | -0.01%895.7萬 | 0.85%895.75萬 | 0.85%895.75萬 | 0.00%888.24萬 | 0.00%888.24萬 |
| 商譽及其他無形資產 | ---- | ---- | -69.61%8.6萬 | -69.61%8.6萬 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | -69.61%8.6萬 | -69.61%8.6萬 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 3.46%1.1億 | 3.46%1.1億 | 16.88%1.06億 | 16.88%1.06億 | 68.40%9,072.43萬 | 68.40%9,072.43萬 | --5,387.29萬 | --5,387.29萬 |
| 非流動資產合計 | -19.76%3.26億 | -19.76%3.26億 | 129.76%4.06億 | 129.76%4.06億 | 53.91%1.77億 | 53.91%1.77億 | 55.19%1.15億 | 55.19%1.15億 | 314.38%7,396.98萬 | 314.38%7,396.98萬 |
| 總資產 | -2.00%5.28億 | -2.00%5.28億 | 101.32%5.39億 | 101.32%5.39億 | 7.88%2.68億 | 7.88%2.68億 | 161.59%2.48億 | 161.59%2.48億 | 337.05%9,487.27萬 | 337.05%9,487.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.80%16.4萬 | 3.80%16.4萬 | 203.85%15.8萬 | 203.85%15.8萬 | 13.35%5.2萬 | 13.35%5.2萬 | --4.59萬 | --4.59萬 | ---- | ---- |
| -短期資本租賃負債 | 3.80%16.4萬 | 3.80%16.4萬 | 203.85%15.8萬 | 203.85%15.8萬 | 13.35%5.2萬 | 13.35%5.2萬 | --4.59萬 | --4.59萬 | ---- | ---- |
| 應付款項 | 65.24%1,942.4萬 | 65.24%1,942.4萬 | 61.38%1,175.5萬 | 61.38%1,175.5萬 | 237.68%728.4萬 | 237.68%728.4萬 | 516.13%215.7萬 | 516.13%215.7萬 | -52.12%35.01萬 | -52.12%35.01萬 |
| -應付帳款 | 30.83%289萬 | 30.83%289萬 | -67.29%220.9萬 | -67.29%220.9萬 | 339.06%675.4萬 | 339.06%675.4萬 | 1,542.62%153.83萬 | 1,542.62%153.83萬 | -71.19%9.36萬 | -71.19%9.36萬 |
| -其他應付款 | 73.20%1,653.4萬 | 73.20%1,653.4萬 | 1,701.13%954.6萬 | 1,701.13%954.6萬 | -14.34%53萬 | -14.34%53萬 | 141.28%61.87萬 | 141.28%61.87萬 | -36.86%25.64萬 | -36.86%25.64萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --47萬 | --47萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 20.94%123萬 | 20.94%123萬 | --101.7萬 | --101.7萬 | ---- | ---- | 24.78%18.17萬 | 24.78%18.17萬 | 61.94%14.56萬 | 61.94%14.56萬 |
| 流動負債總額 | 61.01%2,081.8萬 | 61.01%2,081.8萬 | 65.64%1,293萬 | 65.64%1,293萬 | 227.35%780.6萬 | 227.35%780.6萬 | 381.07%238.46萬 | 381.07%238.46萬 | -39.63%49.57萬 | -39.63%49.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.47%32.6萬 | -33.47%32.6萬 | 1,039.53%49萬 | 1,039.53%49萬 | -54.98%4.3萬 | -54.98%4.3萬 | --9.55萬 | --9.55萬 | ---- | ---- |
| -長期租賃負債 | -33.47%32.6萬 | -33.47%32.6萬 | 1,039.53%49萬 | 1,039.53%49萬 | -54.98%4.3萬 | -54.98%4.3萬 | --9.55萬 | --9.55萬 | ---- | ---- |
| 長期撥備 | 40.38%1,700.9萬 | 40.38%1,700.9萬 | 32.69%1,211.6萬 | 32.69%1,211.6萬 | -0.01%913.1萬 | -0.01%913.1萬 | 2.40%913.15萬 | 2.40%913.15萬 | 1.09%891.75萬 | 1.09%891.75萬 |
| 員工福利 | 56.76%5.8萬 | 56.76%5.8萬 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 101.56%632.5萬 | 101.56%632.5萬 | --313.8萬 | --313.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 50.29%2,371.8萬 | 50.29%2,371.8萬 | 72.02%1,578.1萬 | 72.02%1,578.1萬 | -0.57%917.4萬 | -0.57%917.4萬 | 3.47%922.7萬 | 3.47%922.7萬 | 1.09%891.75萬 | 1.09%891.75萬 |
| 負債總額 | 55.12%4,453.6萬 | 55.12%4,453.6萬 | 69.09%2,871.1萬 | 69.09%2,871.1萬 | 46.23%1,698萬 | 46.23%1,698萬 | 23.35%1,161.16萬 | 23.35%1,161.16萬 | -2.38%941.31萬 | -2.38%941.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.26%4.93億 | 2.26%4.93億 | 78.31%4.82億 | 78.31%4.82億 | -0.00%2.7億 | -0.00%2.7億 | 78.41%2.7億 | 78.41%2.7億 | 91.18%1.52億 | 91.18%1.52億 |
| -普通股股本 | 2.26%4.93億 | 2.26%4.93億 | 78.31%4.82億 | 78.31%4.82億 | -0.00%2.7億 | -0.00%2.7億 | 78.41%2.7億 | 78.41%2.7億 | 91.18%1.52億 | 91.18%1.52億 |
| 留存收益 | -299.88%-2,277.4萬 | -299.88%-2,277.4萬 | 134.32%1,139.4萬 | 134.32%1,139.4萬 | 27.43%-3,319.8萬 | 27.43%-3,319.8萬 | 40.54%-4,574.52萬 | 40.54%-4,574.52萬 | 1.11%-7,693.22萬 | 1.11%-7,693.22萬 |
| 不影響留存收益的損益 | -20.15%1,325.9萬 | -20.15%1,325.9萬 | 23.32%1,660.4萬 | 23.32%1,660.4萬 | 13.92%1,346.4萬 | 13.92%1,346.4萬 | 9.69%1,181.9萬 | 9.69%1,181.9萬 | 2.08%1,077.47萬 | 2.08%1,077.47萬 |
| 股東權益總額 | -5.22%4.84億 | -5.22%4.84億 | 103.50%5.1億 | 103.50%5.1億 | 6.00%2.51億 | 6.00%2.51億 | 176.82%2.37億 | 176.82%2.37億 | 608.33%8,545.96萬 | 608.33%8,545.96萬 |
| 總權益 | -5.22%4.84億 | -5.22%4.84億 | 103.50%5.1億 | 103.50%5.1億 | 6.00%2.51億 | 6.00%2.51億 | 176.82%2.37億 | 176.82%2.37億 | 608.33%8,545.96萬 | 608.33%8,545.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |