Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (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 | 379.72%229.35萬 | 379.72%229.35萬 | -45.59%47.81萬 | -45.59%47.81萬 | 95.40%87.87萬 | 95.40%87.87萬 | -83.92%44.97萬 | -83.92%44.97萬 | 65.92%279.62萬 | 65.92%279.62萬 |
| -現金和現金等價物 | 379.72%229.35萬 | 379.72%229.35萬 | -45.59%47.81萬 | -45.59%47.81萬 | 95.40%87.87萬 | 95.40%87.87萬 | -83.92%44.97萬 | -83.92%44.97萬 | 65.92%279.62萬 | 65.92%279.62萬 |
| 應收款項 | -23.40%65.83萬 | -23.40%65.83萬 | -9.76%85.94萬 | -9.76%85.94萬 | -20.92%95.24萬 | -20.92%95.24萬 | -2.66%120.43萬 | -2.66%120.43萬 | 32.86%123.72萬 | 32.86%123.72萬 |
| -應收賬款 | -34.49%18.65萬 | -34.49%18.65萬 | -28.16%28.47萬 | -28.16%28.47萬 | -24.97%39.63萬 | -24.97%39.63萬 | -23.90%52.82萬 | -23.90%52.82萬 | 85.23%69.41萬 | 85.23%69.41萬 |
| -其他應收款 | -19.04%48.23萬 | -19.04%48.23萬 | 4.89%59.57萬 | 4.89%59.57萬 | -20.85%56.8萬 | -20.85%56.8萬 | 15.71%71.76萬 | 15.71%71.76萬 | -4.05%62.01萬 | -4.05%62.01萬 |
| -應收賬款調整額 | 49.81%-1.06萬 | 49.81%-1.06萬 | -76.51%-2.1萬 | -76.51%-2.1萬 | 71.27%-1.19萬 | 71.27%-1.19萬 | 46.12%-4.15萬 | 46.12%-4.15萬 | 14.30%-7.7萬 | 14.30%-7.7萬 |
| 存貨 | -12.05%43.06萬 | -12.05%43.06萬 | -7.01%48.96萬 | -7.01%48.96萬 | 0.81%52.65萬 | 0.81%52.65萬 | -16.66%52.23萬 | -16.66%52.23萬 | -8.26%62.67萬 | -8.26%62.67萬 |
| 預付費用 | -7.48%12.34萬 | -7.48%12.34萬 | -23.85%13.33萬 | -23.85%13.33萬 | -24.14%17.51萬 | -24.14%17.51萬 | 55.65%23.08萬 | 55.65%23.08萬 | -0.96%14.83萬 | -0.96%14.83萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --65.83萬 | --65.83萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --71.76萬 | --71.76萬 | ---- | ---- |
| 流動資產合計 | 78.83%350.58萬 | 78.83%350.58萬 | -22.60%196.04萬 | -22.60%196.04萬 | -33.05%253.27萬 | -33.05%253.27萬 | -21.33%378.3萬 | -21.33%378.3萬 | 39.40%480.84萬 | 39.40%480.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.50%14.55萬 | -29.50%14.55萬 | 31.59%20.63萬 | 31.59%20.63萬 | -45.92%15.68萬 | -45.92%15.68萬 | 14.32%28.99萬 | 14.32%28.99萬 | -32.98%25.36萬 | -32.98%25.36萬 |
| -固定資產 | 90.96%53.03萬 | 90.96%53.03萬 | -30.61%27.77萬 | -30.61%27.77萬 | -62.90%40.02萬 | -62.90%40.02萬 | -16.90%107.88萬 | -16.90%107.88萬 | 4.16%129.82萬 | 4.16%129.82萬 |
| -累計折舊 | -439.22%-38.48萬 | -439.22%-38.48萬 | 70.68%-7.14萬 | 70.68%-7.14萬 | 69.14%-24.34萬 | 69.14%-24.34萬 | 24.49%-78.88萬 | 24.49%-78.88萬 | -20.35%-104.46萬 | -20.35%-104.46萬 |
| 商譽及其他無形資產 | 1,749.61%32.01萬 | 1,749.61%32.01萬 | --1.73萬 | --1.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 1,749.61%32.01萬 | 1,749.61%32.01萬 | --1.73萬 | --1.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 108.20%46.56萬 | 108.20%46.56萬 | 42.63%22.36萬 | 42.63%22.36萬 | -45.92%15.68萬 | -45.92%15.68萬 | 14.32%28.99萬 | 14.32%28.99萬 | -32.98%25.36萬 | -32.98%25.36萬 |
| 總資產 | 81.84%397.14萬 | 81.84%397.14萬 | -18.79%218.41萬 | -18.79%218.41萬 | -33.97%268.95萬 | -33.97%268.95萬 | -19.54%407.29萬 | -19.54%407.29萬 | 32.24%506.2萬 | 32.24%506.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.09%8.86萬 | 2.09%8.86萬 | -71.39%8.68萬 | -71.39%8.68萬 | -72.92%30.34萬 | -72.92%30.34萬 | 222.01%112.06萬 | 222.01%112.06萬 | 6.68%34.8萬 | 6.68%34.8萬 |
| -短期借款 | -8.88%4.56萬 | -8.88%4.56萬 | -80.87%5萬 | -80.87%5萬 | -75.84%26.13萬 | -75.84%26.13萬 | 339.24%108.17萬 | 339.24%108.17萬 | 35.35%24.63萬 | 35.35%24.63萬 |
| -短期資本租賃負債 | 16.98%4.31萬 | 16.98%4.31萬 | -12.65%3.68萬 | -12.65%3.68萬 | 8.37%4.22萬 | 8.37%4.22萬 | -61.76%3.89萬 | -61.76%3.89萬 | -29.48%10.17萬 | -29.48%10.17萬 |
| 應付款項 | 17.14%46.48萬 | 17.14%46.48萬 | 166.13%39.68萬 | 166.13%39.68萬 | -36.63%14.91萬 | -36.63%14.91萬 | -76.38%23.53萬 | -76.38%23.53萬 | -19.71%99.6萬 | -19.71%99.6萬 |
| -應付帳款 | 108.54%26.92萬 | 108.54%26.92萬 | 213.14%12.91萬 | 213.14%12.91萬 | -46.80%4.12萬 | -46.80%4.12萬 | 2.96%7.75萬 | 2.96%7.75萬 | -5.52%7.53萬 | -5.52%7.53萬 |
| -其他應付款 | -26.93%19.56萬 | -26.93%19.56萬 | 148.17%26.77萬 | 148.17%26.77萬 | -31.64%10.79萬 | -31.64%10.79萬 | -82.86%15.78萬 | -82.86%15.78萬 | -20.68%92.08萬 | -20.68%92.08萬 |
| 養老金及其他退休福利計劃 | 30.37%23.69萬 | 30.37%23.69萬 | 10.61%18.17萬 | 10.61%18.17萬 | -27.24%16.43萬 | -27.24%16.43萬 | 11.42%22.58萬 | 11.42%22.58萬 | -2.05%20.27萬 | -2.05%20.27萬 |
| 其他流動負債 | -28.91%27.26萬 | -28.91%27.26萬 | 4.38%38.34萬 | 4.38%38.34萬 | -75.11%36.74萬 | -75.11%36.74萬 | --147.61萬 | --147.61萬 | ---- | ---- |
| 流動負債總額 | 1.35%106.29萬 | 1.35%106.29萬 | 6.56%104.88萬 | 6.56%104.88萬 | -67.81%98.42萬 | -67.81%98.42萬 | 97.70%305.78萬 | 97.70%305.78萬 | -12.79%154.67萬 | -12.79%154.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.96%6.83萬 | -33.96%6.83萬 | 461.24%10.34萬 | 461.24%10.34萬 | -69.60%1.84萬 | -69.60%1.84萬 | -95.51%6.06萬 | -95.51%6.06萬 | -14.91%134.93萬 | -14.91%134.93萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%134.93萬 | -9.01%134.93萬 |
| -長期租賃負債 | -33.96%6.83萬 | -33.96%6.83萬 | 461.24%10.34萬 | 461.24%10.34萬 | -69.60%1.84萬 | -69.60%1.84萬 | --6.06萬 | --6.06萬 | ---- | ---- |
| 員工福利 | -46.68%4,590 | -46.68%4,590 | 4.54%8,608 | 4.54%8,608 | 91.98%8,234 | 91.98%8,234 | 50.97%4,289 | 50.97%4,289 | -69.91%2,841 | -69.91%2,841 |
| 非流動負債總額 | -34.94%7.28萬 | -34.94%7.28萬 | 320.13%11.2萬 | 320.13%11.2萬 | -58.91%2.66萬 | -58.91%2.66萬 | -95.20%6.49萬 | -95.20%6.49萬 | -15.23%135.21萬 | -15.23%135.21萬 |
| 負債總額 | -2.15%113.57萬 | -2.15%113.57萬 | 14.83%116.07萬 | 14.83%116.07萬 | -67.63%101.08萬 | -67.63%101.08萬 | 7.72%312.26萬 | 7.72%312.26萬 | -13.95%289.88萬 | -13.95%289.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.97%5,058.42萬 | 6.97%5,058.42萬 | 2.08%4,728.85萬 | 2.08%4,728.85萬 | 4.02%4,632.53萬 | 4.02%4,632.53萬 | 0.00%4,453.29萬 | 0.00%4,453.29萬 | 8.40%4,453.29萬 | 8.40%4,453.29萬 |
| -普通股股本 | 6.97%5,058.42萬 | 6.97%5,058.42萬 | 2.08%4,728.85萬 | 2.08%4,728.85萬 | 4.02%4,632.53萬 | 4.02%4,632.53萬 | 0.00%4,453.29萬 | 0.00%4,453.29萬 | 8.40%4,453.29萬 | 8.40%4,453.29萬 |
| 留存收益 | -2.81%-4,784.17萬 | -2.81%-4,784.17萬 | -2.75%-4,653.2萬 | -2.75%-4,653.2萬 | -3.61%-4,528.45萬 | -3.61%-4,528.45萬 | -2.19%-4,370.76萬 | -2.19%-4,370.76萬 | -4.69%-4,277.12萬 | -4.69%-4,277.12萬 |
| 不影響留存收益的損益 | -65.09%9.32萬 | -65.09%9.32萬 | -58.16%26.69萬 | -58.16%26.69萬 | 61.32%63.78萬 | 61.32%63.78萬 | -1.51%39.54萬 | -1.51%39.54萬 | 72.12%40.15萬 | 72.12%40.15萬 |
| 股東權益總額 | 177.10%283.57萬 | 177.10%283.57萬 | -39.04%102.34萬 | -39.04%102.34萬 | 37.52%167.87萬 | 37.52%167.87萬 | -43.57%122.07萬 | -43.57%122.07萬 | 371.25%216.32萬 | 371.25%216.32萬 |
| 總權益 | 177.10%283.57萬 | 177.10%283.57萬 | -39.04%102.34萬 | -39.04%102.34萬 | 37.52%167.87萬 | 37.52%167.87萬 | -43.57%122.07萬 | -43.57%122.07萬 | 371.25%216.32萬 | 371.25%216.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |