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 | -0.26%4.62億 | -0.26%4.62億 | 185.09%4.63億 | 185.09%4.63億 | 29.34%1.62億 | 29.34%1.62億 | -64.28%1.26億 | -64.28%1.26億 | -16.93%3.52億 | -16.93%3.52億 |
| -現金和現金等價物 | 35.30%4,905.6萬 | 35.30%4,905.6萬 | -34.12%3,625.8萬 | -34.12%3,625.8萬 | -29.06%5,503.8萬 | -29.06%5,503.8萬 | -18.58%7,757.9萬 | -18.58%7,757.9萬 | -14.67%9,528.3萬 | -14.67%9,528.3萬 |
| -短期投資 | -3.28%4.13億 | -3.28%4.13億 | 297.45%4.27億 | 297.45%4.27億 | 123.73%1.07億 | 123.73%1.07億 | -81.27%4,799.4萬 | -81.27%4,799.4萬 | -17.74%2.56億 | -17.74%2.56億 |
| 應收款項 | -9.72%438.4萬 | -9.72%438.4萬 | -29.41%485.6萬 | -29.41%485.6萬 | 0.38%687.9萬 | 0.38%687.9萬 | -45.41%685.3萬 | -45.41%685.3萬 | -34.74%1,255.3萬 | -34.74%1,255.3萬 |
| -應收賬款 | -80.60%15.4萬 | -80.60%15.4萬 | 50.95%79.4萬 | 50.95%79.4萬 | -70.89%52.6萬 | -70.89%52.6萬 | -68.80%180.7萬 | -68.80%180.7萬 | -52.37%579.2萬 | -52.37%579.2萬 |
| -其他應收款 | 4.14%423萬 | 4.14%423萬 | -36.06%406.2萬 | -36.06%406.2萬 | 24.86%635.3萬 | 24.86%635.3萬 | -25.21%508.8萬 | -25.21%508.8萬 | -4.41%680.3萬 | -4.41%680.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4.2萬 | 0.00%-4.2萬 | 0.00%-4.2萬 | 0.00%-4.2萬 |
| 存貨 | -42.52%3,238.6萬 | -42.52%3,238.6萬 | -46.55%5,634.6萬 | -46.55%5,634.6萬 | 235.09%1.05億 | 235.09%1.05億 | 18.58%3,145.9萬 | 18.58%3,145.9萬 | -33.34%2,653萬 | -33.34%2,653萬 |
| 預付費用 | -1.28%541.1萬 | -1.28%541.1萬 | -11.37%548.1萬 | -11.37%548.1萬 | 8.70%618.4萬 | 8.70%618.4萬 | -29.11%568.9萬 | -29.11%568.9萬 | 105.35%802.5萬 | 105.35%802.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --876.7萬 | --876.7萬 | ---- | ---- |
| 套期保值資產 | 571.21%132.9萬 | 571.21%132.9萬 | 1.02%19.8萬 | 1.02%19.8萬 | 2,077.78%19.6萬 | 2,077.78%19.6萬 | -99.93%9,000 | -99.93%9,000 | 2,259.61%1,314.3萬 | 2,259.61%1,314.3萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --205.8萬 | --205.8萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -4.64%5.05億 | -4.64%5.05億 | 87.15%5.3億 | 87.15%5.3億 | 58.76%2.83億 | 58.76%2.83億 | -56.69%1.78億 | -56.69%1.78億 | -15.39%4.12億 | -15.39%4.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.42%5,456.1萬 | -55.42%5,456.1萬 | -63.76%1.22億 | -63.76%1.22億 | -23.06%3.38億 | -23.06%3.38億 | -9.57%4.39億 | -9.57%4.39億 | 67.14%4.85億 | 67.14%4.85億 |
| -固定資產 | 3.03%22.33億 | 3.03%22.33億 | -5.85%21.67億 | -5.85%21.67億 | -2.96%23.02億 | -2.96%23.02億 | 8.58%23.72億 | 8.58%23.72億 | 12.98%21.85億 | 12.98%21.85億 |
| -累計折舊 | -6.53%-21.78億 | -6.53%-21.78億 | -4.10%-20.45億 | -4.10%-20.45億 | -1.60%-19.64億 | -1.60%-19.64億 | -13.77%-19.33億 | -13.77%-19.33億 | -3.41%-16.99億 | -3.41%-16.99億 |
| 投資和預付款 | --2,277.2萬 | --2,277.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --2,030萬 | --2,030萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | --2,030萬 | --2,030萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --247.2萬 | --247.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | -78.56%1,199萬 | -78.56%1,199萬 | -22.75%5,593.3萬 | -22.75%5,593.3萬 | --7,240.7萬 | --7,240.7萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -72.77%16.5萬 | -72.77%16.5萬 | -42.12%60.6萬 | -42.12%60.6萬 | -29.64%104.7萬 | -29.64%104.7萬 |
| 非流動資產合計 | -42.45%7,733.3萬 | -42.45%7,733.3萬 | -65.87%1.34億 | -65.87%1.34億 | -23.08%3.94億 | -23.08%3.94億 | 5.25%5.12億 | 5.25%5.12億 | 52.93%4.86億 | 52.93%4.86億 |
| 總資產 | -12.29%5.83億 | -12.29%5.83億 | -1.87%6.64億 | -1.87%6.64億 | -1.93%6.77億 | -1.93%6.77億 | -23.15%6.9億 | -23.15%6.9億 | 11.61%8.98億 | 11.61%8.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.61%506.5萬 | -44.61%506.5萬 | -18.31%914.4萬 | -18.31%914.4萬 | 37.32%1,119.4萬 | 37.32%1,119.4萬 | -29.56%815.2萬 | -29.56%815.2萬 | 69.05%1,157.3萬 | 69.05%1,157.3萬 |
| -短期資本租賃負債 | -44.61%506.5萬 | -44.61%506.5萬 | -18.31%914.4萬 | -18.31%914.4萬 | 37.32%1,119.4萬 | 37.32%1,119.4萬 | -29.56%815.2萬 | -29.56%815.2萬 | 69.05%1,157.3萬 | 69.05%1,157.3萬 |
| 應付款項 | 27.93%5,503.4萬 | 27.93%5,503.4萬 | -9.65%4,301.8萬 | -9.65%4,301.8萬 | -45.58%4,761.4萬 | -45.58%4,761.4萬 | 20.69%8,750萬 | 20.69%8,750萬 | 19.02%7,250萬 | 19.02%7,250萬 |
| -應付帳款 | 94.02%1,666.8萬 | 94.02%1,666.8萬 | 27.67%859.1萬 | 27.67%859.1萬 | -72.09%672.9萬 | -72.09%672.9萬 | -21.48%2,411.1萬 | -21.48%2,411.1萬 | 20.30%3,070.5萬 | 20.30%3,070.5萬 |
| -其他應付款 | 11.44%3,836.6萬 | 11.44%3,836.6萬 | -15.80%3,442.7萬 | -15.80%3,442.7萬 | -35.50%4,088.5萬 | -35.50%4,088.5萬 | 51.67%6,338.9萬 | 51.67%6,338.9萬 | 18.09%4,179.5萬 | 18.09%4,179.5萬 |
| 現行撥備 | 0.00%46.9萬 | 0.00%46.9萬 | -50.11%46.9萬 | -50.11%46.9萬 | -81.11%94萬 | -81.11%94萬 | -85.05%497.7萬 | -85.05%497.7萬 | 290.90%3,328.5萬 | 290.90%3,328.5萬 |
| 養老金及其他退休福利計劃 | 2.60%812.4萬 | 2.60%812.4萬 | 13.99%791.8萬 | 13.99%791.8萬 | 11.19%694.6萬 | 11.19%694.6萬 | 10.78%624.7萬 | 10.78%624.7萬 | 16.85%563.9萬 | 16.85%563.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --912.5萬 | --912.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 13.45%6,869.2萬 | 13.45%6,869.2萬 | -20.14%6,054.9萬 | -20.14%6,054.9萬 | -29.06%7,581.9萬 | -29.06%7,581.9萬 | -13.11%1.07億 | -13.11%1.07億 | 51.66%1.23億 | 51.66%1.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.65%22.6萬 | -91.65%22.6萬 | -77.16%270.7萬 | -77.16%270.7萬 | 218.32%1,185.1萬 | 218.32%1,185.1萬 | -42.99%372.3萬 | -42.99%372.3萬 | 21.33%653萬 | 21.33%653萬 |
| -長期租賃負債 | -91.65%22.6萬 | -91.65%22.6萬 | -77.16%270.7萬 | -77.16%270.7萬 | 218.32%1,185.1萬 | 218.32%1,185.1萬 | -42.99%372.3萬 | -42.99%372.3萬 | 21.33%653萬 | 21.33%653萬 |
| 長期撥備 | 9.74%5,956萬 | 9.74%5,956萬 | 9.44%5,427.2萬 | 9.44%5,427.2萬 | 6.88%4,959萬 | 6.88%4,959萬 | -1.05%4,639.6萬 | -1.05%4,639.6萬 | -0.96%4,688.7萬 | -0.96%4,688.7萬 |
| 員工福利 | 69.51%101.2萬 | 69.51%101.2萬 | 32.08%59.7萬 | 32.08%59.7萬 | 158.29%45.2萬 | 158.29%45.2萬 | 54.87%17.5萬 | 54.87%17.5萬 | -50.44%11.3萬 | -50.44%11.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.4萬 | --199.4萬 |
| 非流動負債總額 | 5.60%6,079.8萬 | 5.60%6,079.8萬 | -6.97%5,757.6萬 | -6.97%5,757.6萬 | 23.06%6,189.3萬 | 23.06%6,189.3萬 | -9.42%5,029.4萬 | -9.42%5,029.4萬 | 4.86%5,552.4萬 | 4.86%5,552.4萬 |
| 負債總額 | 9.62%1.29億 | 9.62%1.29億 | -14.22%1.18億 | -14.22%1.18億 | -12.38%1.38億 | -12.38%1.38億 | -11.96%1.57億 | -11.96%1.57億 | 33.17%1.79億 | 33.17%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | -1.94%6.21億 | -1.94%6.21億 | 0.00%6.33億 | 0.00%6.33億 | 0.11%6.33億 | 0.11%6.33億 | 1.85%6.32億 | 1.85%6.32億 | 3.14%6.21億 | 3.14%6.21億 |
| -普通股股本 | -1.94%6.21億 | -1.94%6.21億 | 0.00%6.33億 | 0.00%6.33億 | 0.11%6.33億 | 0.11%6.33億 | 1.85%6.32億 | 1.85%6.32億 | 3.14%6.21億 | 3.14%6.21億 |
| 留存收益 | -8.12%-10.95億 | -8.12%-10.95億 | 0.63%-10.13億 | 0.63%-10.13億 | 0.51%-10.19億 | 0.51%-10.19億 | -20.48%-10.24億 | -20.48%-10.24億 | 7.00%-8.5億 | 7.00%-8.5億 |
| 不影響留存收益的損益 | 0.16%9.27億 | 0.16%9.27億 | 0.06%9.26億 | 0.06%9.26億 | 0.03%9.25億 | 0.03%9.25億 | -2.53%9.25億 | -2.53%9.25億 | -3.45%9.49億 | -3.45%9.49億 |
| 股東權益總額 | -17.03%4.53億 | -17.03%4.53億 | 1.29%5.46億 | 1.29%5.46億 | 1.15%5.39億 | 1.15%5.39億 | -25.93%5.33億 | -25.93%5.33億 | 7.30%7.2億 | 7.30%7.2億 |
| 總權益 | -17.03%4.53億 | -17.03%4.53億 | 1.29%5.46億 | 1.29%5.46億 | 1.15%5.39億 | 1.15%5.39億 | -25.93%5.33億 | -25.93%5.33億 | 7.30%7.2億 | 7.30%7.2億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |