Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS直聘-W
02076
5
百度集團-SW
09888
| (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 | 350.00%8.1萬 | 350.00%8.1萬 | -67.86%1.8萬 | -67.86%1.8萬 | -96.25%5.6萬 | -96.25%5.6萬 | 2,884.00%149.2萬 | 2,884.00%149.2萬 | -26.47%5萬 | -26.47%5萬 |
| -現金和現金等價物 | 350.00%8.1萬 | 350.00%8.1萬 | -67.86%1.8萬 | -67.86%1.8萬 | -96.25%5.6萬 | -96.25%5.6萬 | 2,884.00%149.2萬 | 2,884.00%149.2萬 | -26.47%5萬 | -26.47%5萬 |
| 應收款項 | ---- | ---- | -78.26%2萬 | -78.26%2萬 | -5.15%9.2萬 | -5.15%9.2萬 | -10.19%9.7萬 | -10.19%9.7萬 | 0.93%10.8萬 | 0.93%10.8萬 |
| -其他應收款 | ---- | ---- | -78.26%2萬 | -78.26%2萬 | -5.15%9.2萬 | -5.15%9.2萬 | -10.19%9.7萬 | -10.19%9.7萬 | 0.93%10.8萬 | 0.93%10.8萬 |
| 預付費用 | ---- | ---- | 160.00%1.3萬 | 160.00%1.3萬 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- |
| 流動資產合計 | 58.82%8.1萬 | 58.82%8.1萬 | -66.67%5.1萬 | -66.67%5.1萬 | -90.40%15.3萬 | -90.40%15.3萬 | 908.86%159.4萬 | 908.86%159.4萬 | -27.19%15.8萬 | -27.19%15.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.54%1,320.3萬 | 1.54%1,320.3萬 | 1.25%1,300.3萬 | 1.25%1,300.3萬 | 1.83%1,284.3萬 | 1.83%1,284.3萬 | 1.23%1,261.2萬 | 1.23%1,261.2萬 | 1.40%1,245.9萬 | 1.40%1,245.9萬 |
| -固定資產 | 1.54%1,320.3萬 | 1.54%1,320.3萬 | 0.38%1,300.3萬 | 0.38%1,300.3萬 | 2.15%1,295.4萬 | 2.15%1,295.4萬 | 1.55%1,268.1萬 | 1.55%1,268.1萬 | -1.02%1,248.7萬 | -1.02%1,248.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -60.87%-11.1萬 | -60.87%-11.1萬 | -146.43%-6.9萬 | -146.43%-6.9萬 | 91.49%-2.8萬 | 91.49%-2.8萬 |
| 長期應收款 | 0.00%8.9萬 | 0.00%8.9萬 | 64.81%8.9萬 | 64.81%8.9萬 | 0.00%5.4萬 | 0.00%5.4萬 | 35.00%5.4萬 | 35.00%5.4萬 | 0.00%4萬 | 0.00%4萬 |
| 非流動資產合計 | 1.53%1,329.2萬 | 1.53%1,329.2萬 | 1.51%1,309.2萬 | 1.51%1,309.2萬 | 1.82%1,289.7萬 | 1.82%1,289.7萬 | 1.34%1,266.6萬 | 1.34%1,266.6萬 | 1.40%1,249.9萬 | 1.40%1,249.9萬 |
| 總資產 | 1.75%1,337.3萬 | 1.75%1,337.3萬 | 0.71%1,314.3萬 | 0.71%1,314.3萬 | -8.49%1,305萬 | -8.49%1,305萬 | 12.66%1,426萬 | 12.66%1,426萬 | 0.90%1,265.7萬 | 0.90%1,265.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.72%6,000 | -99.72%6,000 | 13,093.75%211.1萬 | 13,093.75%211.1萬 | -99.12%1.6萬 | -99.12%1.6萬 | -65.69%182萬 | -65.69%182萬 | 18.89%530.5萬 | 18.89%530.5萬 |
| -短期借款 | -99.72%6,000 | -99.72%6,000 | --211.1萬 | --211.1萬 | ---- | ---- | -65.70%180.5萬 | -65.70%180.5萬 | 18.51%526.3萬 | 18.51%526.3萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 6.67%1.6萬 | 6.67%1.6萬 | -64.29%1.5萬 | -64.29%1.5萬 | 100.00%4.2萬 | 100.00%4.2萬 |
| 應付款項 | 82.11%69.2萬 | 82.11%69.2萬 | 544.07%38萬 | 544.07%38萬 | -1.67%5.9萬 | -1.67%5.9萬 | -75.51%6萬 | -75.51%6萬 | 175.28%24.5萬 | 175.28%24.5萬 |
| -應付帳款 | 73.28%62.9萬 | 73.28%62.9萬 | 725.00%36.3萬 | 725.00%36.3萬 | 22.22%4.4萬 | 22.22%4.4萬 | -84.21%3.6萬 | -84.21%3.6萬 | 156.18%22.8萬 | 156.18%22.8萬 |
| -其他應付款 | 270.59%6.3萬 | 270.59%6.3萬 | 13.33%1.7萬 | 13.33%1.7萬 | -37.50%1.5萬 | -37.50%1.5萬 | 41.18%2.4萬 | 41.18%2.4萬 | --1.7萬 | --1.7萬 |
| 養老金及其他退休福利計劃 | -18.37%4萬 | -18.37%4萬 | 19.51%4.9萬 | 19.51%4.9萬 | -6.82%4.1萬 | -6.82%4.1萬 | 0.00%4.4萬 | 0.00%4.4萬 | -21.43%4.4萬 | -21.43%4.4萬 |
| 流動負債總額 | -70.94%73.8萬 | -70.94%73.8萬 | 2,089.66%254萬 | 2,089.66%254萬 | -93.97%11.6萬 | -93.97%11.6萬 | -65.61%192.4萬 | -65.61%192.4萬 | 21.42%559.4萬 | 21.42%559.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 54.68%905.5萬 | 54.68%905.5萬 | -16.32%585.4萬 | -16.32%585.4萬 | 36.11%699.6萬 | 36.11%699.6萬 | 34,166.67%514萬 | 34,166.67%514萬 | --1.5萬 | --1.5萬 |
| -長期借款 | 54.68%905.5萬 | 54.68%905.5萬 | -16.32%585.4萬 | -16.32%585.4萬 | 36.11%699.6萬 | 36.11%699.6萬 | --514萬 | --514萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 |
| 非流動負債總額 | 54.68%905.5萬 | 54.68%905.5萬 | -16.32%585.4萬 | -16.32%585.4萬 | 36.11%699.6萬 | 36.11%699.6萬 | 34,166.67%514萬 | 34,166.67%514萬 | --1.5萬 | --1.5萬 |
| 負債總額 | 16.67%979.3萬 | 16.67%979.3萬 | 18.03%839.4萬 | 18.03%839.4萬 | 0.68%711.2萬 | 0.68%711.2萬 | 25.94%706.4萬 | 25.94%706.4萬 | 21.75%560.9萬 | 21.75%560.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 2.45%5,967.5萬 | 2.45%5,967.5萬 | 0.00%5,824.7萬 | 0.00%5,824.7萬 |
| -普通股股本 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 0.00%5,967.5萬 | 2.45%5,967.5萬 | 2.45%5,967.5萬 | 0.00%5,824.7萬 | 0.00%5,824.7萬 |
| 留存收益 | -2.09%-5,701.7萬 | -2.09%-5,701.7萬 | -2.18%-5,584.8萬 | -2.18%-5,584.8萬 | -2.36%-5,465.9萬 | -2.36%-5,465.9萬 | -2.46%-5,340.1萬 | -2.46%-5,340.1萬 | -1.74%-5,212.1萬 | -1.74%-5,212.1萬 |
| 不影響留存收益的損益 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 | 0.00%92.2萬 |
| 股東權益總額 | -24.62%358萬 | -24.62%358萬 | -20.02%474.9萬 | -20.02%474.9萬 | -17.48%593.8萬 | -17.48%593.8萬 | 2.10%719.6萬 | 2.10%719.6萬 | -11.20%704.8萬 | -11.20%704.8萬 |
| 總權益 | -24.62%358萬 | -24.62%358萬 | -20.02%474.9萬 | -20.02%474.9萬 | -17.48%593.8萬 | -17.48%593.8萬 | 2.10%719.6萬 | 2.10%719.6萬 | -11.20%704.8萬 | -11.20%704.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |