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 | -62.02%3,387.8萬 | -62.02%3,387.8萬 | -36.93%8,919.5萬 | -36.93%8,919.5萬 | 246.93%1.41億 | 246.93%1.41億 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 |
| -現金和現金等價物 | -48.97%1,387.8萬 | -48.97%1,387.8萬 | -41.42%2,719.5萬 | -41.42%2,719.5萬 | 13.88%4,642.4萬 | 13.88%4,642.4萬 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 |
| -短期投資 | -67.74%2,000萬 | -67.74%2,000萬 | -34.74%6,200萬 | -34.74%6,200萬 | --9,500萬 | --9,500萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 40.30%129.5萬 | 40.30%129.5萬 | -38.18%92.3萬 | -38.18%92.3萬 | 113.90%149.3萬 | 113.90%149.3萬 | -52.58%69.8萬 | -52.58%69.8萬 | -69.08%147.2萬 | -69.08%147.2萬 |
| -應收賬款 | 42.10%131.3萬 | 42.10%131.3萬 | -38.89%92.4萬 | -38.89%92.4萬 | 105.99%151.2萬 | 105.99%151.2萬 | -50.80%73.4萬 | -50.80%73.4萬 | -64.56%149.2萬 | -64.56%149.2萬 |
| -應收賬款調整額 | -1,700.00%-1.8萬 | -1,700.00%-1.8萬 | 94.74%-1,000 | 94.74%-1,000 | 47.22%-1.9萬 | 47.22%-1.9萬 | -80.00%-3.6萬 | -80.00%-3.6萬 | 57.45%-2萬 | 57.45%-2萬 |
| 存貨 | 9.77%455萬 | 9.77%455萬 | 40.89%414.5萬 | 40.89%414.5萬 | -38.30%294.2萬 | -38.30%294.2萬 | -50.85%476.8萬 | -50.85%476.8萬 | -50.84%970.1萬 | -50.84%970.1萬 |
| 預付費用 | -13.52%129.9萬 | -13.52%129.9萬 | 23.01%150.2萬 | 23.01%150.2萬 | -31.29%122.1萬 | -31.29%122.1萬 | -57.30%177.7萬 | -57.30%177.7萬 | 36.73%416.2萬 | 36.73%416.2萬 |
| 套期保值資產 | --2.3萬 | --2.3萬 | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9.57億 | --9.57億 | ---- | ---- |
| 其他流動資產 | -68.59%49.6萬 | -68.59%49.6萬 | 15.09%157.9萬 | 15.09%157.9萬 | -23.01%137.2萬 | -23.01%137.2萬 | 490.07%178.2萬 | 490.07%178.2萬 | 174.55%30.2萬 | 174.55%30.2萬 |
| 流動資產合計 | -57.33%4,154.1萬 | -57.33%4,154.1萬 | -34.45%9,734.4萬 | -34.45%9,734.4萬 | -85.25%1.49億 | -85.25%1.49億 | 670.74%10.07億 | 670.74%10.07億 | -31.00%1.31億 | -31.00%1.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.85%2.01億 | 19.85%2.01億 | 31.20%1.68億 | 31.20%1.68億 | 82.43%1.28億 | 82.43%1.28億 | -89.91%7,013.2萬 | -89.91%7,013.2萬 | -13.19%6.95億 | -13.19%6.95億 |
| -固定資產 | 11.11%4.12億 | 11.11%4.12億 | 10.90%3.71億 | 10.90%3.71億 | 190.14%3.35億 | 190.14%3.35億 | -84.64%1.15億 | -84.64%1.15億 | -19.35%7.51億 | -19.35%7.51億 |
| -累計折舊 | -3.88%-2.11億 | -3.88%-2.11億 | 1.67%-2.03億 | 1.67%-2.03億 | -357.35%-2.07億 | -357.35%-2.07億 | 18.84%-4,517.1萬 | 18.84%-4,517.1萬 | 57.25%-5,565.7萬 | 57.25%-5,565.7萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%135.8萬 | -78.79%135.8萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.58%135.8萬 | -57.58%135.8萬 |
| 金融資產 | ---- | ---- | ---- | ---- | --2.9萬 | --2.9萬 | ---- | ---- | 0.00%2.9萬 | 0.00%2.9萬 |
| 商譽及其他無形資產 | -10.58%178.4萬 | -10.58%178.4萬 | -24.35%199.5萬 | -24.35%199.5萬 | 3.25%263.7萬 | 3.25%263.7萬 | -96.57%255.4萬 | -96.57%255.4萬 | -6.92%7,455.3萬 | -6.92%7,455.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%5,540.4萬 | -8.78%5,540.4萬 |
| -其他無形資產 | -10.58%178.4萬 | -10.58%178.4萬 | -24.35%199.5萬 | -24.35%199.5萬 | 3.25%263.7萬 | 3.25%263.7萬 | -86.66%255.4萬 | -86.66%255.4萬 | -1.09%1,914.9萬 | -1.09%1,914.9萬 |
| 非流動遞延資產 | 25.56%467.2萬 | 25.56%467.2萬 | -9.57%372.1萬 | -9.57%372.1萬 | -69.38%411.5萬 | -69.38%411.5萬 | 188.64%1,343.9萬 | 188.64%1,343.9萬 | 11.25%465.6萬 | 11.25%465.6萬 |
| 其他非流動資產 | -4.00%9.6萬 | -4.00%9.6萬 | -7.41%10萬 | -7.41%10萬 | -6.09%10.8萬 | -6.09%10.8萬 | -38.50%11.5萬 | -38.50%11.5萬 | -8.33%18.7萬 | -8.33%18.7萬 |
| 非流動資產合計 | 19.61%2.08億 | 19.61%2.08億 | 28.81%1.74億 | 28.81%1.74億 | 56.35%1.35億 | 56.35%1.35億 | -88.89%8,624萬 | -88.89%8,624萬 | -12.98%7.76億 | -12.98%7.76億 |
| 總資產 | -8.03%2.49億 | -8.03%2.49億 | -4.35%2.71億 | -4.35%2.71億 | -74.07%2.83億 | -74.07%2.83億 | 20.54%10.93億 | 20.54%10.93億 | -16.14%9.07億 | -16.14%9.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.57%36.6萬 | 10.57%36.6萬 | 63.05%33.1萬 | 63.05%33.1萬 | -99.52%20.3萬 | -99.52%20.3萬 | 79.17%4,211.7萬 | 79.17%4,211.7萬 | -18.67%2,350.7萬 | -18.67%2,350.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,025.84%2,099.7萬 | 1,025.84%2,099.7萬 | -8.58%186.5萬 | -8.58%186.5萬 |
| -短期資本租賃負債 | 10.57%36.6萬 | 10.57%36.6萬 | 63.05%33.1萬 | 63.05%33.1萬 | -99.04%20.3萬 | -99.04%20.3萬 | -2.41%2,112萬 | -2.41%2,112萬 | -19.44%2,164.2萬 | -19.44%2,164.2萬 |
| 應付款項 | -56.28%1,202.3萬 | -56.28%1,202.3萬 | 8.08%2,750萬 | 8.08%2,750萬 | -43.15%2,544.4萬 | -43.15%2,544.4萬 | -49.51%4,475.9萬 | -49.51%4,475.9萬 | 39.17%8,865.2萬 | 39.17%8,865.2萬 |
| -應付帳款 | -38.92%160.1萬 | -38.92%160.1萬 | 38.53%262.1萬 | 38.53%262.1萬 | -91.99%189.2萬 | -91.99%189.2萬 | 110.96%2,362.1萬 | 110.96%2,362.1萬 | -32.89%1,119.7萬 | -32.89%1,119.7萬 |
| -其他應付款 | -58.11%1,042.2萬 | -58.11%1,042.2萬 | 5.63%2,487.9萬 | 5.63%2,487.9萬 | 11.42%2,355.2萬 | 11.42%2,355.2萬 | -72.71%2,113.8萬 | -72.71%2,113.8萬 | 64.75%7,745.5萬 | 64.75%7,745.5萬 |
| 現行撥備 | -38.20%30.9萬 | -38.20%30.9萬 | 36.61%50萬 | 36.61%50萬 | -98.94%36.6萬 | -98.94%36.6萬 | 10,026.32%3,463.2萬 | 10,026.32%3,463.2萬 | -65.35%34.2萬 | -65.35%34.2萬 |
| 養老金及其他退休福利計劃 | 9.62%185.7萬 | 9.62%185.7萬 | 10.65%169.4萬 | 10.65%169.4萬 | 9.20%153.1萬 | 9.20%153.1萬 | -64.60%140.2萬 | -64.60%140.2萬 | 135.29%396萬 | 135.29%396萬 |
| 遞延負債 | --1,273.5萬 | --1,273.5萬 | ---- | ---- | ---- | ---- | -7.99%250萬 | -7.99%250萬 | 155.12%271.7萬 | 155.12%271.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 39,891.16%9.54億 | 39,891.16%9.54億 | -81.92%238.6萬 | -81.92%238.6萬 |
| 流動負債總額 | -9.11%2,729萬 | -9.11%2,729萬 | 9.01%3,002.5萬 | 9.01%3,002.5萬 | -97.45%2,754.4萬 | -97.45%2,754.4萬 | 788.09%10.8億 | 788.09%10.8億 | 10.99%1.22億 | 10.99%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.36%39.9萬 | -39.36%39.9萬 | 65.33%65.8萬 | 65.33%65.8萬 | -99.19%39.8萬 | -99.19%39.8萬 | -91.82%4,918萬 | -91.82%4,918萬 | -9.22%6.01億 | -9.22%6.01億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%4,894萬 | -81.09%4,894萬 | -11.41%2.59億 | -11.41%2.59億 |
| -長期租賃負債 | -39.36%39.9萬 | -39.36%39.9萬 | 65.33%65.8萬 | 65.33%65.8萬 | 65.83%39.8萬 | 65.83%39.8萬 | -99.93%24萬 | -99.93%24萬 | -7.49%3.42億 | -7.49%3.42億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | -43.04%22.5萬 | -43.04%22.5萬 | -33.50%39.5萬 | -33.50%39.5萬 | --59.4萬 | --59.4萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | 26.05%243.4萬 | 26.05%243.4萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%218.9萬 | -6.73%218.9萬 |
| 員工福利 | 22.02%53.2萬 | 22.02%53.2萬 | 2.83%43.6萬 | 2.83%43.6萬 | -12.94%42.4萬 | -12.94%42.4萬 | -23.67%48.7萬 | -23.67%48.7萬 | -15.38%63.8萬 | -15.38%63.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -4.98%845.9萬 | -4.98%845.9萬 | -19.67%890.2萬 | -19.67%890.2萬 |
| 非流動負債總額 | -30.68%93.1萬 | -30.68%93.1萬 | 10.35%134.3萬 | 10.35%134.3萬 | -97.93%121.7萬 | -97.93%121.7萬 | -90.46%5,872萬 | -90.46%5,872萬 | -9.29%6.15億 | -9.29%6.15億 |
| 負債總額 | -10.03%2,822.1萬 | -10.03%2,822.1萬 | 9.06%3,136.8萬 | 9.06%3,136.8萬 | -97.47%2,876.1萬 | -97.47%2,876.1萬 | 54.47%11.38億 | 54.47%11.38億 | -6.47%7.37億 | -6.47%7.37億 |
| 所有者權益 | ||||||||||
| 股本 | -3.55%5.19億 | -3.55%5.19億 | -3.24%5.38億 | -3.24%5.38億 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
| -普通股股本 | -3.55%5.19億 | -3.55%5.19億 | -3.24%5.38億 | -3.24%5.38億 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
| 留存收益 | -0.06%-1.97億 | -0.06%-1.97億 | 1.31%-1.97億 | 1.31%-1.97億 | 68.31%-1.99億 | 68.31%-1.99億 | -18.52%-6.29億 | -18.52%-6.29億 | -21.43%-5.31億 | -21.43%-5.31億 |
| 不影響留存收益的損益 | 0.58%-1.01億 | 0.58%-1.01億 | 0.47%-1.02億 | 0.47%-1.02億 | 16.04%-1.02億 | 16.04%-1.02億 | -4.81%-1.22億 | -4.81%-1.22億 | -29.92%-1.16億 | -29.92%-1.16億 |
| 股東權益總額 | -7.76%2.21億 | -7.76%2.21億 | -5.86%2.4億 | -5.86%2.4億 | 860.39%2.55億 | 860.39%2.55億 | -79.66%2,650.8萬 | -79.66%2,650.8萬 | -48.02%1.3億 | -48.02%1.3億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -30.15%2,748.1萬 | -30.15%2,748.1萬 | 0.39%3,934.1萬 | 0.39%3,934.1萬 |
| 總權益 | -7.76%2.21億 | -7.76%2.21億 | -5.86%2.4億 | -5.86%2.4億 | 371.54%2.55億 | 371.54%2.55億 | -68.18%5,398.9萬 | -68.18%5,398.9萬 | -41.48%1.7億 | -41.48%1.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |