Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東集團-SW
09618
5
阿里巴巴-W
09988
| (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 | -60.91%47.92萬 | -60.91%47.92萬 | -59.88%122.58萬 | -59.88%122.58萬 | -45.18%305.57萬 | -45.18%305.57萬 | 61.61%557.43萬 | 61.61%557.43萬 | 1,219.39%344.92萬 | 1,219.39%344.92萬 |
| -現金和現金等價物 | -60.91%47.92萬 | -60.91%47.92萬 | -59.88%122.58萬 | -59.88%122.58萬 | -45.18%305.57萬 | -45.18%305.57萬 | 61.61%557.43萬 | 61.61%557.43萬 | 1,219.39%344.92萬 | 1,219.39%344.92萬 |
| 應收款項 | 9.74%38.43萬 | 9.74%38.43萬 | -6.83%35.02萬 | -6.83%35.02萬 | 111.06%37.59萬 | 111.06%37.59萬 | 92.92%17.81萬 | 92.92%17.81萬 | -26.08%9.23萬 | -26.08%9.23萬 |
| -應收賬款 | -62.89%9.29萬 | -62.89%9.29萬 | 532.39%25.04萬 | 532.39%25.04萬 | -0.99%3.96萬 | -0.99%3.96萬 | 48.47%4萬 | 48.47%4萬 | -61.16%2.69萬 | -61.16%2.69萬 |
| -其他應收款 | 153.17%41.91萬 | 153.17%41.91萬 | -55.49%16.56萬 | -55.49%16.56萬 | 138.83%37.2萬 | 138.83%37.2萬 | 138.21%15.58萬 | 138.21%15.58萬 | 17.69%6.54萬 | 17.69%6.54萬 |
| -應收賬款調整額 | -94.44%-12.77萬 | -94.44%-12.77萬 | -84.12%-6.57萬 | -84.12%-6.57萬 | -102.25%-3.57萬 | -102.25%-3.57萬 | ---1.76萬 | ---1.76萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%5.51萬 | 6.79%5.51萬 |
| 套期保值資產 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 67.40%2.04萬 | 67.40%2.04萬 | -50.37%1.22萬 | -50.37%1.22萬 | -37.26%2.45萬 | -37.26%2.45萬 | --3.91萬 | --3.91萬 | ---- | ---- |
| 流動資產合計 | -42.47%91.36萬 | -42.47%91.36萬 | -54.05%158.82萬 | -54.05%158.82萬 | -40.32%345.61萬 | -40.32%345.61萬 | 61.02%579.15萬 | 61.02%579.15萬 | 721.29%359.67萬 | 721.29%359.67萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 178.99%2.01萬 | 178.99%2.01萬 | --7,200 | --7,200 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | 29.13%7.71萬 | 29.13%7.71萬 | --5.97萬 | --5.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | -8.58%-5.7萬 | -8.58%-5.7萬 | ---5.25萬 | ---5.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -78.70%6,011 | -78.70%6,011 | --2.82萬 | --2.82萬 | ---- | ---- |
| 非流動資產合計 | 178.99%2.01萬 | 178.99%2.01萬 | 19.78%7,200 | 19.78%7,200 | -78.70%6,011 | -78.70%6,011 | --2.82萬 | --2.82萬 | --0 | --0 |
| 總資產 | -41.47%93.37萬 | -41.47%93.37萬 | -53.92%159.54萬 | -53.92%159.54萬 | -40.51%346.21萬 | -40.51%346.21萬 | 61.81%581.97萬 | 61.81%581.97萬 | 716.48%359.67萬 | 716.48%359.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --42.15萬 | --42.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07萬 | --39.07萬 |
| -短期借款 | --42.15萬 | --42.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | --39.07萬 | --39.07萬 |
| 應付款項 | 18.84%88.58萬 | 18.84%88.58萬 | 62.62%74.54萬 | 62.62%74.54萬 | 9.54%45.84萬 | 9.54%45.84萬 | 18.27%41.84萬 | 18.27%41.84萬 | -27.62%35.38萬 | -27.62%35.38萬 |
| -其他應付款 | 18.84%88.58萬 | 18.84%88.58萬 | 62.62%74.54萬 | 62.62%74.54萬 | 9.54%45.84萬 | 9.54%45.84萬 | 18.27%41.84萬 | 18.27%41.84萬 | -27.62%35.38萬 | -27.62%35.38萬 |
| 現行撥備 | --12.73萬 | --12.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 16.71%46.34萬 | 16.71%46.34萬 | 16.54%39.71萬 | 16.54%39.71萬 | 10.16%34.07萬 | 10.16%34.07萬 | 64.03%30.93萬 | 64.03%30.93萬 | 23.46%18.86萬 | 23.46%18.86萬 |
| 流動負債總額 | 66.14%189.8萬 | 66.14%189.8萬 | 42.97%114.25萬 | 42.97%114.25萬 | 9.80%79.91萬 | 9.80%79.91萬 | -22.01%72.77萬 | -22.01%72.77萬 | 45.44%93.31萬 | 45.44%93.31萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 66.14%189.8萬 | 66.14%189.8萬 | 42.97%114.25萬 | 42.97%114.25萬 | 9.80%79.91萬 | 9.80%79.91萬 | -22.01%72.77萬 | -22.01%72.77萬 | -34.70%93.31萬 | -34.70%93.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%2,679.61萬 | 1.19%2,679.61萬 | 4.21%2,648.1萬 | 4.21%2,648.1萬 | 0.00%2,541.07萬 | 0.00%2,541.07萬 | 27.60%2,541.07萬 | 27.60%2,541.07萬 | 45.58%1,991.38萬 | 45.58%1,991.38萬 |
| -普通股股本 | 1.19%2,679.61萬 | 1.19%2,679.61萬 | 4.21%2,648.1萬 | 4.21%2,648.1萬 | 0.00%2,541.07萬 | 0.00%2,541.07萬 | 27.60%2,541.07萬 | 27.60%2,541.07萬 | 45.58%1,991.38萬 | 45.58%1,991.38萬 |
| 留存收益 | -5.52%-2,876.75萬 | -5.52%-2,876.75萬 | -16.14%-2,726.14萬 | -16.14%-2,726.14萬 | -11.59%-2,347.26萬 | -11.59%-2,347.26萬 | -18.82%-2,103.4萬 | -18.82%-2,103.4萬 | -10.97%-1,770.27萬 | -10.97%-1,770.27萬 |
| 不影響留存收益的損益 | -18.35%100.7萬 | -18.35%100.7萬 | 70.13%123.33萬 | 70.13%123.33萬 | 1.34%72.5萬 | 1.34%72.5萬 | 58.07%71.53萬 | 58.07%71.53萬 | -64.79%45.25萬 | -64.79%45.25萬 |
| 股東權益總額 | -312.88%-96.43萬 | -312.88%-96.43萬 | -82.99%45.3萬 | -82.99%45.3萬 | -47.70%266.3萬 | -47.70%266.3萬 | 91.17%509.2萬 | 91.17%509.2萬 | 369.47%266.36萬 | 369.47%266.36萬 |
| 總權益 | -312.88%-96.43萬 | -312.88%-96.43萬 | -82.99%45.3萬 | -82.99%45.3萬 | -47.70%266.3萬 | -47.70%266.3萬 | 91.17%509.2萬 | 91.17%509.2萬 | 369.47%266.36萬 | 369.47%266.36萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |