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 | 4.72%4,819.1萬 | 4.72%4,819.1萬 | -15.21%4,602.1萬 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 17.19%5,213.8萬 |
| -現金和現金等價物 | 4.72%4,819.1萬 | 4.72%4,819.1萬 | -15.21%4,602.1萬 | -15.21%4,602.1萬 | -8.98%5,427.9萬 | -8.98%5,427.9萬 | 14.37%5,963.1萬 | 14.37%5,963.1萬 | 17.19%5,213.8萬 | 17.19%5,213.8萬 |
| 應收款項 | -2.93%6,098.6萬 | -2.93%6,098.6萬 | 9.93%6,282.9萬 | 9.93%6,282.9萬 | 2.04%5,715.2萬 | 2.04%5,715.2萬 | -27.65%5,601萬 | -27.65%5,601萬 | 61.56%7,741.3萬 | 61.56%7,741.3萬 |
| -應收賬款 | -4.39%6,311.9萬 | -4.39%6,311.9萬 | 18.72%6,601.9萬 | 18.72%6,601.9萬 | -1.64%5,560.8萬 | -1.64%5,560.8萬 | -25.56%5,653.4萬 | -25.56%5,653.4萬 | 57.11%7,594.2萬 | 57.11%7,594.2萬 |
| -其他應收款 | 60.09%107.1萬 | 60.09%107.1萬 | -77.93%66.9萬 | -77.93%66.9萬 | 663.48%303.1萬 | 663.48%303.1萬 | -86.44%39.7萬 | -86.44%39.7萬 | 1,491.30%292.8萬 | 1,491.30%292.8萬 |
| -應收賬款調整額 | 16.97%-320.4萬 | 16.97%-320.4萬 | -159.52%-385.9萬 | -159.52%-385.9萬 | -61.45%-148.7萬 | -61.45%-148.7萬 | 36.79%-92.1萬 | 36.79%-92.1萬 | -141.23%-145.7萬 | -141.23%-145.7萬 |
| 預付費用 | 8.17%826.4萬 | 8.17%826.4萬 | 7.42%764萬 | 7.42%764萬 | -2.85%711.2萬 | -2.85%711.2萬 | -6.06%732.1萬 | -6.06%732.1萬 | 20.99%779.3萬 | 20.99%779.3萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --292.4萬 | --292.4萬 | ---- | ---- |
| 其他流動資產 | 50.57%5,496.9萬 | 50.57%5,496.9萬 | 28.05%3,650.8萬 | 28.05%3,650.8萬 | 21.92%2,851萬 | 21.92%2,851萬 | -17.78%2,338.4萬 | -17.78%2,338.4萬 | 19.20%2,844.2萬 | 19.20%2,844.2萬 |
| 流動資產合計 | 12.69%1.72億 | 12.69%1.72億 | 4.04%1.53億 | 4.04%1.53億 | -1.49%1.47億 | -1.49%1.47億 | -9.96%1.49億 | -9.96%1.49億 | 35.10%1.66億 | 35.10%1.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.72%2,929.6萬 | -8.72%2,929.6萬 | 11.83%3,209.5萬 | 11.83%3,209.5萬 | 4.70%2,869.9萬 | 4.70%2,869.9萬 | -4.64%2,741.2萬 | -4.64%2,741.2萬 | -8.74%2,874.7萬 | -8.74%2,874.7萬 |
| -固定資產 | 4.92%9,130.1萬 | 4.92%9,130.1萬 | 13.33%8,702.3萬 | 13.33%8,702.3萬 | 8.84%7,678.5萬 | 8.84%7,678.5萬 | 6.90%7,054.6萬 | 6.90%7,054.6萬 | -9.80%6,599.2萬 | -9.80%6,599.2萬 |
| -累計折舊 | -12.88%-6,200.5萬 | -12.88%-6,200.5萬 | -14.23%-5,492.8萬 | -14.23%-5,492.8萬 | -11.48%-4,808.6萬 | -11.48%-4,808.6萬 | -15.81%-4,313.4萬 | -15.81%-4,313.4萬 | 10.59%-3,724.5萬 | 10.59%-3,724.5萬 |
| 投資和預付款 | --214.8萬 | --214.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --214.8萬 | --214.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.10%3.85億 | 3.10%3.85億 | 12.20%3.73億 | 12.20%3.73億 | -3.38%3.33億 | -3.38%3.33億 | -3.28%3.44億 | -3.28%3.44億 | -5.69%3.56億 | -5.69%3.56億 |
| -商譽 | 5.35%2.7億 | 5.35%2.7億 | 16.45%2.56億 | 16.45%2.56億 | 0.19%2.2億 | 0.19%2.2億 | 1.23%2.2億 | 1.23%2.2億 | -1.16%2.17億 | -1.16%2.17億 |
| -其他無形資產 | -1.83%1.15億 | -1.83%1.15億 | 3.88%1.17億 | 3.88%1.17億 | -9.68%1.13億 | -9.68%1.13億 | -10.32%1.25億 | -10.32%1.25億 | -12.00%1.39億 | -12.00%1.39億 |
| 非流動遞延資產 | 58.26%1,109.9萬 | 58.26%1,109.9萬 | 6.56%701.3萬 | 6.56%701.3萬 | -15.42%658.1萬 | -15.42%658.1萬 | -17.26%778.1萬 | -17.26%778.1萬 | -5.69%940.4萬 | -5.69%940.4萬 |
| 其他非流動資產 | -0.38%131.2萬 | -0.38%131.2萬 | -8.16%131.7萬 | -8.16%131.7萬 | -24.09%143.4萬 | -24.09%143.4萬 | 73.14%188.9萬 | 73.14%188.9萬 | -70.36%109.1萬 | -70.36%109.1萬 |
| 非流動資產合計 | 3.62%4.29億 | 3.62%4.29億 | 11.99%4.14億 | 11.99%4.14億 | -3.15%3.7億 | -3.15%3.7億 | -3.50%3.82億 | -3.50%3.82億 | -6.48%3.95億 | -6.48%3.95億 |
| 總資產 | 6.07%6.01億 | 6.07%6.01億 | 9.73%5.67億 | 9.73%5.67億 | -2.68%5.17億 | -2.68%5.17億 | -5.41%5.31億 | -5.41%5.31億 | 2.87%5.61億 | 2.87%5.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -4.19%468.4萬 | -4.19%468.4萬 | -10.03%488.9萬 | -10.03%488.9萬 | -4.03%543.4萬 | -4.03%543.4萬 | -95.40%566.2萬 | -95.40%566.2萬 | 1,868.31%1.23億 | 1,868.31%1.23億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%1.18億 | 19,782.74%1.18億 |
| -短期資本租賃負債 | -4.19%468.4萬 | -4.19%468.4萬 | -10.03%488.9萬 | -10.03%488.9萬 | -4.03%543.4萬 | -4.03%543.4萬 | 1.98%566.2萬 | 1.98%566.2萬 | -1.93%555.2萬 | -1.93%555.2萬 |
| 應付款項 | 1.34%3,195.8萬 | 1.34%3,195.8萬 | 25.99%3,153.4萬 | 25.99%3,153.4萬 | 4.33%2,502.8萬 | 4.33%2,502.8萬 | -35.56%2,398.9萬 | -35.56%2,398.9萬 | 53.67%3,722.4萬 | 53.67%3,722.4萬 |
| -應付帳款 | -26.31%652.2萬 | -26.31%652.2萬 | 16.94%885萬 | 16.94%885萬 | 40.54%756.8萬 | 40.54%756.8萬 | -29.14%538.5萬 | -29.14%538.5萬 | 58.51%759.9萬 | 58.51%759.9萬 |
| -其他應付款 | 12.13%2,543.6萬 | 12.13%2,543.6萬 | 29.92%2,268.4萬 | 29.92%2,268.4萬 | -6.15%1,746萬 | -6.15%1,746萬 | -37.20%1,860.4萬 | -37.20%1,860.4萬 | 52.48%2,962.5萬 | 52.48%2,962.5萬 |
| 現行撥備 | 93.71%2,911.7萬 | 93.71%2,911.7萬 | 2,537.02%1,503.1萬 | 2,537.02%1,503.1萬 | -44.87%57萬 | -44.87%57萬 | -41.25%103.4萬 | -41.25%103.4萬 | 49.03%176萬 | 49.03%176萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 11.95%1,517.7萬 | 11.95%1,517.7萬 | -2.86%1,355.7萬 | -2.86%1,355.7萬 | -4.36%1,395.6萬 | -4.36%1,395.6萬 | 1.52%1,459.2萬 | 1.52%1,459.2萬 |
| 遞延負債 | 0.20%4,265萬 | 0.20%4,265萬 | 27.58%4,256.4萬 | 27.58%4,256.4萬 | -9.39%3,336.3萬 | -9.39%3,336.3萬 | -20.11%3,682.1萬 | -20.11%3,682.1萬 | 53.11%4,609.1萬 | 53.11%4,609.1萬 |
| 流動負債總額 | -0.72%1.08億 | -0.72%1.08億 | 40.08%1.09億 | 40.08%1.09億 | -4.31%7,795.2萬 | -4.31%7,795.2萬 | -63.43%8,146.2萬 | -63.43%8,146.2萬 | 192.55%2.23億 | 192.55%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.55%7,892.6萬 | -6.55%7,892.6萬 | 32.23%8,446.1萬 | 32.23%8,446.1萬 | -33.55%6,387.2萬 | -33.55%6,387.2萬 | 749.01%9,612.5萬 | 749.01%9,612.5萬 | -93.46%1,132.2萬 | -93.46%1,132.2萬 |
| -長期借款 | -6.85%6,541.4萬 | -6.85%6,541.4萬 | 29.30%7,022.1萬 | 29.30%7,022.1萬 | -38.22%5,430.9萬 | -38.22%5,430.9萬 | --8,791.2萬 | --8,791.2萬 | ---- | ---- |
| -長期租賃負債 | -5.11%1,351.2萬 | -5.11%1,351.2萬 | 48.91%1,424萬 | 48.91%1,424萬 | 16.44%956.3萬 | 16.44%956.3萬 | -27.46%821.3萬 | -27.46%821.3萬 | -26.40%1,132.2萬 | -26.40%1,132.2萬 |
| 長期應付帳款及其他應付款項 | --44.9萬 | --44.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 2.62%93.9萬 | 2.62%93.9萬 | 123.72%91.5萬 | 123.72%91.5萬 | -20.43%40.9萬 | -20.43%40.9萬 | 12.47%51.4萬 | 12.47%51.4萬 | --45.7萬 | --45.7萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%6.6萬 | -61.18%6.6萬 |
| 遞延負債 | -7.25%3,256.9萬 | -7.25%3,256.9萬 | -1.01%3,511.6萬 | -1.01%3,511.6萬 | -10.46%3,547.4萬 | -10.46%3,547.4萬 | 4.01%3,961.8萬 | 4.01%3,961.8萬 | -12.41%3,809.1萬 | -12.41%3,809.1萬 |
| 非流動負債總額 | -6.31%1.13億 | -6.31%1.13億 | 20.79%1.2億 | 20.79%1.2億 | -26.79%9,975.5萬 | -26.79%9,975.5萬 | 172.86%1.36億 | 172.86%1.36億 | -76.98%4,993.6萬 | -76.98%4,993.6萬 |
| 負債總額 | -3.65%2.21億 | -3.65%2.21億 | 29.25%2.3億 | 29.25%2.3億 | -18.38%1.78億 | -18.38%1.78億 | -20.15%2.18億 | -20.15%2.18億 | -6.95%2.73億 | -6.95%2.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.97%1.52億 | 0.97%1.52億 | 1.29%1.51億 | 1.29%1.51億 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 |
| -普通股股本 | 0.97%1.52億 | 0.97%1.52億 | 1.29%1.51億 | 1.29%1.51億 | 1.25%1.49億 | 1.25%1.49億 | 1.12%1.47億 | 1.12%1.47億 | 3.03%1.45億 | 3.03%1.45億 |
| 留存收益 | 13.40%1.94億 | 13.40%1.94億 | 0.44%1.71億 | 0.44%1.71億 | 15.24%1.71億 | 15.24%1.71億 | 13.72%1.48億 | 13.72%1.48億 | 34.61%1.3億 | 34.61%1.3億 |
| 不影響留存收益的損益 | 121.35%3,352.8萬 | 121.35%3,352.8萬 | -22.50%1,514.7萬 | -22.50%1,514.7萬 | 7.59%1,954.4萬 | 7.59%1,954.4萬 | 38.92%1,816.5萬 | 38.92%1,816.5萬 | -11.65%1,307.6萬 | -11.65%1,307.6萬 |
| 股東權益總額 | 12.70%3.8億 | 12.70%3.8億 | -0.51%3.37億 | -0.51%3.37億 | 8.23%3.39億 | 8.23%3.39億 | 8.52%3.13億 | 8.52%3.13億 | 14.27%2.89億 | 14.27%2.89億 |
| 總權益 | 12.70%3.8億 | 12.70%3.8億 | -0.51%3.37億 | -0.51%3.37億 | 8.23%3.39億 | 8.23%3.39億 | 8.52%3.13億 | 8.52%3.13億 | 14.27%2.89億 | 14.27%2.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |