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)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 | -10.74%1,518.7萬 | -10.74%1,518.7萬 | 106.78%1,701.4萬 | 106.78%1,701.4萬 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 |
| -現金和現金等價物 | -10.74%1,518.7萬 | -10.74%1,518.7萬 | 106.78%1,701.4萬 | 106.78%1,701.4萬 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 |
| 應收款項 | 3.64%330.2萬 | 3.64%330.2萬 | 43.45%318.6萬 | 43.45%318.6萬 | -51.37%222.1萬 | -51.37%222.1萬 | 24.31%456.7萬 | 24.31%456.7萬 | -34.17%367.4萬 | -34.17%367.4萬 |
| -應收賬款 | 3.84%319.4萬 | 3.84%319.4萬 | 54.88%307.6萬 | 54.88%307.6萬 | -32.40%198.6萬 | -32.40%198.6萬 | -14.32%293.8萬 | -14.32%293.8萬 | -35.85%342.9萬 | -35.85%342.9萬 |
| -其他應收款 | -4.21%29.6萬 | -4.21%29.6萬 | 28.22%30.9萬 | 28.22%30.9萬 | -85.22%24.1萬 | -85.22%24.1萬 | 565.71%163.1萬 | 565.71%163.1萬 | -45.92%24.5萬 | -45.92%24.5萬 |
| -應收賬款調整額 | 5.53%-18.8萬 | 5.53%-18.8萬 | -3,216.67%-19.9萬 | -3,216.67%-19.9萬 | -200.00%-6,000 | -200.00%-6,000 | ---2,000 | ---2,000 | ---- | ---- |
| 存貨 | 16.65%306.8萬 | 16.65%306.8萬 | 12.78%263萬 | 12.78%263萬 | --233.2萬 | --233.2萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 245.69%216.4萬 | 245.69%216.4萬 | 26.46%62.6萬 | 26.46%62.6萬 | 13.27%49.5萬 | 13.27%49.5萬 | 965.85%43.7萬 | 965.85%43.7萬 | -97.52%4.1萬 | -97.52%4.1萬 |
| 套期保值資產 | ---- | ---- | -26.58%53.6萬 | -26.58%53.6萬 | 38.26%73萬 | 38.26%73萬 | --52.8萬 | --52.8萬 | ---- | ---- |
| 持有待售資產 | --220萬 | --220萬 | ---- | ---- | -99.88%3萬 | -99.88%3萬 | -75.17%2,545.2萬 | -75.17%2,545.2萬 | 0.25%1.02億 | 0.25%1.02億 |
| 其他流動資產 | -0.46%350萬 | -0.46%350萬 | -37.78%351.6萬 | -37.78%351.6萬 | -7.51%565.1萬 | -7.51%565.1萬 | -11.06%611萬 | -11.06%611萬 | -5.42%687萬 | -5.42%687萬 |
| 流動資產合計 | 6.95%2,942.1萬 | 6.95%2,942.1萬 | 39.73%2,750.8萬 | 39.73%2,750.8萬 | -60.36%1,968.7萬 | -60.36%1,968.7萬 | -60.03%4,966.4萬 | -60.03%4,966.4萬 | -2.03%1.24億 | -2.03%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.21%125.1萬 | -11.21%125.1萬 | 392.66%140.9萬 | 392.66%140.9萬 | -60.11%28.6萬 | -60.11%28.6萬 | -21.12%71.7萬 | -21.12%71.7萬 | 856.84%90.9萬 | 856.84%90.9萬 |
| -固定資產 | -9.72%128.2萬 | -9.72%128.2萬 | 371.76%142萬 | 371.76%142萬 | -59.38%30.1萬 | -59.38%30.1萬 | -22.16%74.1萬 | -22.16%74.1萬 | 661.60%95.2萬 | 661.60%95.2萬 |
| -累計折舊 | -181.82%-3.1萬 | -181.82%-3.1萬 | 26.67%-1.1萬 | 26.67%-1.1萬 | 37.50%-1.5萬 | 37.50%-1.5萬 | 44.19%-2.4萬 | 44.19%-2.4萬 | -43.33%-4.3萬 | -43.33%-4.3萬 |
| 投資物業 | 1.60%10.73億 | 1.60%10.73億 | 0.49%10.56億 | 0.49%10.56億 | 4.24%10.51億 | 4.24%10.51億 | 18.34%10.08億 | 18.34%10.08億 | 3.55%8.52億 | 3.55%8.52億 |
| 投資和預付款 | -2.44%3,936.2萬 | -2.44%3,936.2萬 | 7.22%4,034.8萬 | 7.22%4,034.8萬 | 946.79%3,763.2萬 | 946.79%3,763.2萬 | --359.5萬 | --359.5萬 | ---- | ---- |
| -長期股權投資 | -2.44%3,936.2萬 | -2.44%3,936.2萬 | 1,058.43%4,034.8萬 | 1,058.43%4,034.8萬 | -3.12%348.3萬 | -3.12%348.3萬 | --359.5萬 | --359.5萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --3,414.9萬 | --3,414.9萬 | ---- | ---- | ---- | ---- |
| 金融資產 | -63.64%10.4萬 | -63.64%10.4萬 | -74.89%28.6萬 | -74.89%28.6萬 | -41.38%113.9萬 | -41.38%113.9萬 | --194.3萬 | --194.3萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 |
| -商譽 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 |
| 非流動遞延資產 | -27.71%86.6萬 | -27.71%86.6萬 | 19.56%119.8萬 | 19.56%119.8萬 | -15.80%100.2萬 | -15.80%100.2萬 | 11.74%119萬 | 11.74%119萬 | 69.32%106.5萬 | 69.32%106.5萬 |
| 其他非流動資產 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | --10.34億 | --10.34億 | ---- | ---- |
| 非流動資產合計 | 1.36%11.33億 | 1.36%11.33億 | 0.75%11.18億 | 0.75%11.18億 | -46.35%11.09億 | -46.35%11.09億 | 137.09%20.68億 | 137.09%20.68億 | 3.62%8.72億 | 3.62%8.72億 |
| 總資產 | 1.49%11.62億 | 1.49%11.62億 | 1.43%11.45億 | 1.43%11.45億 | -46.68%11.29億 | -46.68%11.29億 | 112.51%21.18億 | 112.51%21.18億 | 2.88%9.96億 | 2.88%9.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.42%23.3萬 | -99.42%23.3萬 | 13,863.19%4,021.4萬 | 13,863.19%4,021.4萬 | -99.05%28.8萬 | -99.05%28.8萬 | 10,820.58%3,025萬 | 10,820.58%3,025萬 | --27.7萬 | --27.7萬 |
| -短期借款 | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- | --2,996.5萬 | --2,996.5萬 | ---- | ---- |
| -短期資本租賃負債 | 8.88%23.3萬 | 8.88%23.3萬 | -25.69%21.4萬 | -25.69%21.4萬 | 1.05%28.8萬 | 1.05%28.8萬 | 2.89%28.5萬 | 2.89%28.5萬 | --27.7萬 | --27.7萬 |
| 應付款項 | -13.20%2,034.2萬 | -13.20%2,034.2萬 | 27.75%2,343.6萬 | 27.75%2,343.6萬 | -46.28%1,834.5萬 | -46.28%1,834.5萬 | 33.24%3,414.7萬 | 33.24%3,414.7萬 | 0.42%2,562.8萬 | 0.42%2,562.8萬 |
| -應付帳款 | -38.72%580.7萬 | -38.72%580.7萬 | 109.41%947.6萬 | 109.41%947.6萬 | -64.67%452.5萬 | -64.67%452.5萬 | 205.12%1,280.9萬 | 205.12%1,280.9萬 | 6.52%419.8萬 | 6.52%419.8萬 |
| -其他應付款 | 4.12%1,453.5萬 | 4.12%1,453.5萬 | 1.01%1,396萬 | 1.01%1,396萬 | -35.23%1,382萬 | -35.23%1,382萬 | -0.43%2,133.8萬 | -0.43%2,133.8萬 | -0.69%2,143萬 | -0.69%2,143萬 |
| 現行撥備 | --48.6萬 | --48.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -11.17%31萬 | -11.17%31萬 | -37.00%34.9萬 | -37.00%34.9萬 | -10.79%55.4萬 | -10.79%55.4萬 | 42.11%62.1萬 | 42.11%62.1萬 | 7.90%43.7萬 | 7.90%43.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -100.00%-1,000 | -100.00%-1,000 | --6,501.8萬 | --6,501.8萬 | ---- | ---- |
| 流動負債總額 | -66.61%2,137.1萬 | -66.61%2,137.1萬 | 233.57%6,399.9萬 | 233.57%6,399.9萬 | -85.25%1,918.6萬 | -85.25%1,918.6萬 | 393.65%1.3億 | 393.65%1.3億 | 1.60%2,634.2萬 | 1.60%2,634.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.50%3.98億 | 14.50%3.98億 | -49.62%3.47億 | -49.62%3.47億 | 218.42%6.89億 | 218.42%6.89億 | 3.54%2.17億 | 3.54%2.17億 | 31.18%2.09億 | 31.18%2.09億 |
| -長期借款 | 14.61%3.97億 | 14.61%3.97億 | -49.75%3.46億 | -49.75%3.46億 | 218.84%6.89億 | 218.84%6.89億 | 3.69%2.16億 | 3.69%2.16億 | 30.82%2.09億 | 30.82%2.09億 |
| -長期租賃負債 | -25.88%67萬 | -25.88%67萬 | --90.4萬 | --90.4萬 | ---- | ---- | -50.09%28.5萬 | -50.09%28.5萬 | --57.1萬 | --57.1萬 |
| 衍生品負債 | 966.90%309.4萬 | 966.90%309.4萬 | --29萬 | --29萬 | ---- | ---- | ---- | ---- | -99.39%2,000 | -99.39%2,000 |
| 員工福利 | 3.79%35.6萬 | 3.79%35.6萬 | 214.68%34.3萬 | 214.68%34.3萬 | -48.10%10.9萬 | -48.10%10.9萬 | -13.58%21萬 | -13.58%21萬 | 17.96%24.3萬 | 17.96%24.3萬 |
| 其他非流動負債 | 0.00%3,000 | 0.00%3,000 | -82.35%3,000 | -82.35%3,000 | -99.99%1.7萬 | -99.99%1.7萬 | 1,274,982.35%2.17億 | 1,274,982.35%2.17億 | 1,800.00%1.7萬 | 1,800.00%1.7萬 |
| 非流動負債總額 | 15.28%4.01億 | 15.28%4.01億 | -49.54%3.48億 | -49.54%3.48億 | 59.08%6.9億 | 59.08%6.9億 | 107.03%4.34億 | 107.03%4.34億 | 30.91%2.09億 | 30.91%2.09億 |
| 負債總額 | 2.56%4.23億 | 2.56%4.23億 | -41.88%4.12億 | -41.88%4.12億 | 25.78%7.09億 | 25.78%7.09億 | 139.06%5.64億 | 139.06%5.64億 | 26.82%2.36億 | 26.82%2.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%5.19億 | 0.13%5.19億 | 0.60%5.18億 | 0.60%5.18億 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 |
| -普通股股本 | 0.13%5.19億 | 0.13%5.19億 | 0.60%5.18億 | 0.60%5.18億 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 |
| 留存收益 | 6.60%1.43億 | 6.60%1.43億 | -19.75%1.34億 | -19.75%1.34億 | -78.53%1.67億 | -78.53%1.67億 | 367.54%7.78億 | 367.54%7.78億 | -13.53%1.66億 | -13.53%1.66億 |
| 不影響留存收益的損益 | 38.12%494.6萬 | 38.12%494.6萬 | 12.75%358.1萬 | 12.75%358.1萬 | -38.20%317.6萬 | -38.20%317.6萬 | 6.31%513.9萬 | 6.31%513.9萬 | 31.18%483.4萬 | 31.18%483.4萬 |
| 股東權益總額 | 1.66%6.66億 | 1.66%6.66億 | -4.30%6.56億 | -4.30%6.56億 | -49.82%6.85億 | -49.82%6.85億 | 95.98%13.65億 | 95.98%13.65億 | -3.31%6.97億 | -3.31%6.97億 |
| 非控制性權益 | -5.56%7,327.2萬 | -5.56%7,327.2萬 | -2.88%7,758.9萬 | -2.88%7,758.9萬 | --7,989.2萬 | --7,989.2萬 | ---- | ---- | 3.06%6,414.7萬 | 3.06%6,414.7萬 |
| 總權益 | 0.89%7.4億 | 0.89%7.4億 | -4.15%7.33億 | -4.15%7.33億 | -43.96%7.65億 | -43.96%7.65億 | 79.45%13.65億 | 79.45%13.65億 | -2.80%7.61億 | -2.80%7.61億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |