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 | 7.38%29.83萬 | 7.38%29.83萬 | -56.45%27.78萬 | -56.45%27.78萬 | 137.04%63.78萬 | 137.04%63.78萬 | -86.57%26.91萬 | -86.57%26.91萬 | 1.78%200.29萬 | 1.78%200.29萬 |
| -現金和現金等價物 | 7.38%29.83萬 | 7.38%29.83萬 | -56.45%27.78萬 | -56.45%27.78萬 | 137.04%63.78萬 | 137.04%63.78萬 | -86.57%26.91萬 | -86.57%26.91萬 | 1.78%200.29萬 | 1.78%200.29萬 |
| 應收款項 | --90.09萬 | --90.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --90.09萬 | --90.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -64.30%5.88萬 | -64.30%5.88萬 | 25.98%16.48萬 | 25.98%16.48萬 | 50.19%13.08萬 | 50.19%13.08萬 | -26.69%8.71萬 | -26.69%8.71萬 | 263.54%11.88萬 | 263.54%11.88萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -2.05%11.7萬 | -2.05%11.7萬 | -92.38%11.94萬 | -92.38%11.94萬 | 843.01%156.71萬 | 843.01%156.71萬 |
| 其他流動資產 | -93.60%7.53萬 | -93.60%7.53萬 | -13.73%117.6萬 | -13.73%117.6萬 | -12.22%136.31萬 | -12.22%136.31萬 | --155.3萬 | --155.3萬 | ---- | ---- |
| 流動資產合計 | -17.62%133.33萬 | -17.62%133.33萬 | -28.02%161.86萬 | -28.02%161.86萬 | 10.85%224.87萬 | 10.85%224.87萬 | -45.01%202.86萬 | -45.01%202.86萬 | 3.68%368.88萬 | 3.68%368.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.83%56.74萬 | -19.83%56.74萬 | -66.27%70.78萬 | -66.27%70.78萬 | -10.32%209.84萬 | -10.32%209.84萬 | 33.26%233.98萬 | 33.26%233.98萬 | 46.96%175.58萬 | 46.96%175.58萬 |
| -固定資產 | -8.88%80.61萬 | -8.88%80.61萬 | -78.14%88.46萬 | -78.14%88.46萬 | 0.15%404.72萬 | 0.15%404.72萬 | 26.55%404.1萬 | 26.55%404.1萬 | 55.74%319.32萬 | 55.74%319.32萬 |
| -累計折舊 | -34.98%-23.87萬 | -34.98%-23.87萬 | 90.93%-17.68萬 | 90.93%-17.68萬 | -14.56%-194.88萬 | -14.56%-194.88萬 | -18.36%-170.12萬 | -18.36%-170.12萬 | -68.00%-143.73萬 | -68.00%-143.73萬 |
| 投資和預付款 | -7.14%1.3萬 | -7.14%1.3萬 | -46.15%1.4萬 | -46.15%1.4萬 | -64.86%2.6萬 | -64.86%2.6萬 | --7.4萬 | --7.4萬 | ---- | ---- |
| -其他投資 | -7.14%1.3萬 | -7.14%1.3萬 | -46.15%1.4萬 | -46.15%1.4萬 | -64.86%2.6萬 | -64.86%2.6萬 | --7.4萬 | --7.4萬 | ---- | ---- |
| 商譽及其他無形資產 | -7.85%929.8萬 | -7.85%929.8萬 | -1.99%1,008.98萬 | -1.99%1,008.98萬 | 6.36%1,029.47萬 | 6.36%1,029.47萬 | 16.73%967.88萬 | 16.73%967.88萬 | 26.66%829.13萬 | 26.66%829.13萬 |
| -其他無形資產 | -7.85%929.8萬 | -7.85%929.8萬 | -1.99%1,008.98萬 | -1.99%1,008.98萬 | 6.36%1,029.47萬 | 6.36%1,029.47萬 | 16.73%967.88萬 | 16.73%967.88萬 | 26.66%829.13萬 | 26.66%829.13萬 |
| 非流動資產合計 | -8.63%987.84萬 | -8.63%987.84萬 | -12.94%1,081.16萬 | -12.94%1,081.16萬 | 2.70%1,241.91萬 | 2.70%1,241.91萬 | 20.36%1,209.26萬 | 20.36%1,209.26萬 | 29.79%1,004.71萬 | 29.79%1,004.71萬 |
| 總資產 | -9.80%1,121.18萬 | -9.80%1,121.18萬 | -15.26%1,243.01萬 | -15.26%1,243.01萬 | 3.87%1,466.78萬 | 3.87%1,466.78萬 | 2.80%1,412.11萬 | 2.80%1,412.11萬 | 21.57%1,373.59萬 | 21.57%1,373.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.22%493.03萬 | 10.22%493.03萬 | -3.96%447.33萬 | -3.96%447.33萬 | 27.28%465.77萬 | 27.28%465.77萬 | 1,261.08%365.94萬 | 1,261.08%365.94萬 | 97.42%26.89萬 | 97.42%26.89萬 |
| -短期借款 | 10.27%486.65萬 | 10.27%486.65萬 | -2.94%441.32萬 | -2.94%441.32萬 | 27.69%454.68萬 | 27.69%454.68萬 | 1,867.20%356.07萬 | 1,867.20%356.07萬 | 587.07%18.1萬 | 587.07%18.1萬 |
| -短期資本租賃負債 | 6.20%6.38萬 | 6.20%6.38萬 | -45.80%6.01萬 | -45.80%6.01萬 | 12.34%11.09萬 | 12.34%11.09萬 | 12.37%9.87萬 | 12.37%9.87萬 | -20.02%8.79萬 | -20.02%8.79萬 |
| 應付款項 | -45.52%28.4萬 | -45.52%28.4萬 | -6.14%52.14萬 | -6.14%52.14萬 | -0.76%55.55萬 | -0.76%55.55萬 | 64.74%55.97萬 | 64.74%55.97萬 | 18.90%33.97萬 | 18.90%33.97萬 |
| -應付帳款 | -68.95%12.23萬 | -68.95%12.23萬 | 241.25%39.39萬 | 241.25%39.39萬 | -12.33%11.54萬 | -12.33%11.54萬 | -16.97%13.17萬 | -16.97%13.17萬 | -27.47%15.86萬 | -27.47%15.86萬 |
| -其他應付款 | 26.88%16.17萬 | 26.88%16.17萬 | -71.03%12.75萬 | -71.03%12.75萬 | 2.80%44萬 | 2.80%44萬 | 136.27%42.8萬 | 136.27%42.8萬 | 170.02%18.12萬 | 170.02%18.12萬 |
| 現行撥備 | ---- | ---- | --18.86萬 | --18.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --21.46萬 | --21.46萬 | ---- | ---- | 7.00%30.65萬 | 7.00%30.65萬 | 17.79%28.64萬 | 17.79%28.64萬 | 44.95%24.32萬 | 44.95%24.32萬 |
| 遞延負債 | ---- | ---- | 48.59%7.08萬 | 48.59%7.08萬 | 41.13%4.76萬 | 41.13%4.76萬 | 568.55%3.38萬 | 568.55%3.38萬 | 5,330.11%5,050 | 5,330.11%5,050 |
| 其他流動負債 | --116.25萬 | --116.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 25.46%659.15萬 | 25.46%659.15萬 | -5.63%525.41萬 | -5.63%525.41萬 | 22.65%556.73萬 | 22.65%556.73萬 | 429.77%453.93萬 | 429.77%453.93萬 | 46.02%85.68萬 | 46.02%85.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.01%27.21萬 | -19.01%27.21萬 | -80.41%33.59萬 | -80.41%33.59萬 | -9.89%171.45萬 | -9.89%171.45萬 | -62.61%190.27萬 | -62.61%190.27萬 | 446.56%508.88萬 | 446.56%508.88萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%7.73萬 | -97.56%7.73萬 | --316.43萬 | --316.43萬 |
| -長期租賃負債 | -19.01%27.21萬 | -19.01%27.21萬 | -80.41%33.59萬 | -80.41%33.59萬 | -6.08%171.45萬 | -6.08%171.45萬 | -5.15%182.54萬 | -5.15%182.54萬 | 106.70%192.45萬 | 106.70%192.45萬 |
| 長期撥備 | ---- | ---- | --2,418 | --2,418 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 171.22%6,558 | 171.22%6,558 | 78.45%2,418 | 78.45%2,418 | -95.83%1,355 | -95.83%1,355 | 15.33%3.25萬 | 15.33%3.25萬 | 12.64%2.82萬 | 12.64%2.82萬 |
| 非流動負債總額 | -17.65%27.86萬 | -17.65%27.86萬 | -80.28%33.83萬 | -80.28%33.83萬 | -11.34%171.59萬 | -11.34%171.59萬 | -62.18%193.53萬 | -62.18%193.53萬 | 435.20%511.7萬 | 435.20%511.7萬 |
| 負債總額 | 22.85%687.01萬 | 22.85%687.01萬 | -23.21%559.24萬 | -23.21%559.24萬 | 12.49%728.32萬 | 12.49%728.32萬 | 8.38%647.46萬 | 8.38%647.46萬 | 287.19%597.38萬 | 287.19%597.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.82%6,061.33萬 | 5.82%6,061.33萬 | 7.23%5,728.03萬 | 7.23%5,728.03萬 | 6.11%5,341.78萬 | 6.11%5,341.78萬 | 2.98%5,034.09萬 | 2.98%5,034.09萬 | 0.38%4,888.42萬 | 0.38%4,888.42萬 |
| -普通股股本 | 5.82%6,061.33萬 | 5.82%6,061.33萬 | 7.23%5,728.03萬 | 7.23%5,728.03萬 | 6.11%5,341.78萬 | 6.11%5,341.78萬 | 2.98%5,034.09萬 | 2.98%5,034.09萬 | 0.38%4,888.42萬 | 0.38%4,888.42萬 |
| 留存收益 | -11.59%-5,627.41萬 | -11.59%-5,627.41萬 | -9.22%-5,043.01萬 | -9.22%-5,043.01萬 | -7.96%-4,617.32萬 | -7.96%-4,617.32萬 | -3.89%-4,277.06萬 | -3.89%-4,277.06萬 | -3.75%-4,116.74萬 | -3.75%-4,116.74萬 |
| 不影響留存收益的損益 | 119.78%2,462 | 119.78%2,462 | -108.88%-1.24萬 | -108.88%-1.24萬 | 83.87%14.01萬 | 83.87%14.01萬 | -91.44%7.62萬 | -91.44%7.62萬 | 20.46%89.02萬 | 20.46%89.02萬 |
| 股東權益總額 | -36.50%434.16萬 | -36.50%434.16萬 | -7.41%683.78萬 | -7.41%683.78萬 | -3.42%738.47萬 | -3.42%738.47萬 | -11.16%764.65萬 | -11.16%764.65萬 | -11.78%860.7萬 | -11.78%860.7萬 |
| 總權益 | -36.50%434.16萬 | -36.50%434.16萬 | -7.41%683.78萬 | -7.41%683.78萬 | -3.42%738.47萬 | -3.42%738.47萬 | -11.16%764.65萬 | -11.16%764.65萬 | -11.78%860.7萬 | -11.78%860.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |