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 | 40.03%7.52億 | 40.03%7.52億 | 11.28%5.37億 | 11.28%5.37億 | 64.32%4.82億 | 64.32%4.82億 | 115.27%2.94億 | 115.27%2.94億 | -9.01%1.36億 | -9.01%1.36億 |
| -現金和現金等價物 | 40.03%7.52億 | 40.03%7.52億 | 11.28%5.37億 | 11.28%5.37億 | 64.32%4.82億 | 64.32%4.82億 | 115.27%2.94億 | 115.27%2.94億 | -9.01%1.36億 | -9.01%1.36億 |
| 應收款項 | 130.60%5,797.4萬 | 130.60%5,797.4萬 | 15.40%2,514萬 | 15.40%2,514萬 | 162.14%2,178.55萬 | 162.14%2,178.55萬 | 1.32%831.06萬 | 1.32%831.06萬 | -6.30%820.24萬 | -6.30%820.24萬 |
| -應收賬款 | 23.82%165.3萬 | 23.82%165.3萬 | -1.76%133.5萬 | -1.76%133.5萬 | 71.04%135.89萬 | 71.04%135.89萬 | -16.27%79.45萬 | -16.27%79.45萬 | 31.15%94.89萬 | 31.15%94.89萬 |
| -其他應收款 | 136.59%5,632.1萬 | 136.59%5,632.1萬 | 16.54%2,380.5萬 | 16.54%2,380.5萬 | 171.77%2,042.65萬 | 171.77%2,042.65萬 | 3.62%751.61萬 | 3.62%751.61萬 | -9.68%725.34萬 | -9.68%725.34萬 |
| 存貨 | 34.25%1.5億 | 34.25%1.5億 | 0.91%1.11億 | 0.91%1.11億 | 1.05%1.1億 | 1.05%1.1億 | -18.50%1.09億 | -18.50%1.09億 | 66.77%1.34億 | 66.77%1.34億 |
| 預付費用 | 0.77%1,419.6萬 | 0.77%1,419.6萬 | -28.60%1,408.8萬 | -28.60%1,408.8萬 | 113.97%1,973.09萬 | 113.97%1,973.09萬 | -50.04%922.14萬 | -50.04%922.14萬 | 130.51%1,845.74萬 | 130.51%1,845.74萬 |
| 遞延資產 | 82.01%1,058.2萬 | 82.01%1,058.2萬 | -17.42%581.4萬 | -17.42%581.4萬 | 35.91%704.03萬 | 35.91%704.03萬 | -10.82%518萬 | -10.82%518萬 | 174.47%580.86萬 | 174.47%580.86萬 |
| 流動資產合計 | 41.94%9.84億 | 41.94%9.84億 | 8.09%6.93億 | 8.09%6.93億 | 50.71%6.42億 | 50.71%6.42億 | 40.48%4.26億 | 40.48%4.26億 | 21.58%3.03億 | 21.58%3.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.53%11.57億 | 8.53%11.57億 | 24.84%10.66億 | 24.84%10.66億 | -3.19%8.54億 | -3.19%8.54億 | 18.53%8.82億 | 18.53%8.82億 | 24.76%7.44億 | 24.76%7.44億 |
| -固定資產 | 11.68%20.02億 | 11.68%20.02億 | 19.99%17.93億 | 19.99%17.93億 | 4.04%14.94億 | 4.04%14.94億 | 7.57%14.36億 | 7.57%14.36億 | 22.15%13.35億 | 22.15%13.35億 |
| -累計折舊 | -16.29%-8.45億 | -16.29%-8.45億 | -13.53%-7.27億 | -13.53%-7.27億 | -15.54%-6.4億 | -15.54%-6.4億 | 6.24%-5.54億 | 6.24%-5.54億 | -19.01%-5.91億 | -19.01%-5.91億 |
| 投資和預付款 | 268.98%1.18億 | 268.98%1.18億 | 101.70%3,196.2萬 | 101.70%3,196.2萬 | -6.82%1,584.66萬 | -6.82%1,584.66萬 | 2,739.91%1,700.58萬 | 2,739.91%1,700.58萬 | 30.66%59.88萬 | 30.66%59.88萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,675.54萬 | --1,675.54萬 | ---- | ---- |
| -金融資產投資 | 268.98%1.18億 | 268.98%1.18億 | 101.70%3,196.2萬 | 101.70%3,196.2萬 | 6,228.56%1,584.66萬 | 6,228.56%1,584.66萬 | --25.04萬 | --25.04萬 | ---- | ---- |
| -其中:交易性證券 | 268.98%1.18億 | 268.98%1.18億 | 101.70%3,196.2萬 | 101.70%3,196.2萬 | 6,228.56%1,584.66萬 | 6,228.56%1,584.66萬 | --25.04萬 | --25.04萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.66%59.88萬 | 30.66%59.88萬 |
| 金融資產 | ---- | ---- | --1,093.5萬 | --1,093.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 42.51%1,148.5萬 | 42.51%1,148.5萬 | 12.64%805.9萬 | 12.64%805.9萬 | 1.17%715.48萬 | 1.17%715.48萬 | 9.39%707.24萬 | 9.39%707.24萬 | 37.60%646.53萬 | 37.60%646.53萬 |
| 其他非流動資產 | 19.71%2.1億 | 19.71%2.1億 | 106.85%1.75億 | 106.85%1.75億 | 133.62%8,479.48萬 | 133.62%8,479.48萬 | 640.69%3,629.55萬 | 640.69%3,629.55萬 | -87.60%490.02萬 | -87.60%490.02萬 |
| 非流動資產合計 | 15.78%14.96億 | 15.78%14.96億 | 34.38%12.92億 | 34.38%12.92億 | 2.05%9.62億 | 2.05%9.62億 | 24.64%9.42億 | 24.64%9.42億 | 17.93%7.56億 | 17.93%7.56億 |
| 總資產 | 24.91%24.81億 | 24.91%24.81億 | 23.86%19.86億 | 23.86%19.86億 | 17.19%16.03億 | 17.19%16.03億 | 29.17%13.68億 | 29.17%13.68億 | 18.96%10.59億 | 18.96%10.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -45.44%92.7萬 | -45.44%92.7萬 | 0.77%169.9萬 | 0.77%169.9萬 | -76.52%168.59萬 | -76.52%168.59萬 | 459.75%717.9萬 | 459.75%717.9萬 | 47.55%128.25萬 | 47.55%128.25萬 |
| -短期資本租賃負債 | -45.44%92.7萬 | -45.44%92.7萬 | 0.77%169.9萬 | 0.77%169.9萬 | -76.52%168.59萬 | -76.52%168.59萬 | 459.75%717.9萬 | 459.75%717.9萬 | 47.55%128.25萬 | 47.55%128.25萬 |
| 應付款項 | 46.95%1.89億 | 46.95%1.89億 | 22.14%1.28億 | 22.14%1.28億 | -3.01%1.05億 | -3.01%1.05億 | 17.45%1.08億 | 17.45%1.08億 | 34.20%9,231.61萬 | 34.20%9,231.61萬 |
| -應付帳款 | 41.12%1.81億 | 41.12%1.81億 | 28.32%1.28億 | 28.32%1.28億 | -1.80%1億 | -1.80%1億 | 13.02%1.02億 | 13.02%1.02億 | 31.12%9,019.28萬 | 31.12%9,019.28萬 |
| -其他應付款 | --748萬 | --748萬 | ---- | ---- | -21.93%506.64萬 | -21.93%506.64萬 | 205.65%648.97萬 | 205.65%648.97萬 | --212.33萬 | --212.33萬 |
| 現行撥備 | -22.10%712.8萬 | -22.10%712.8萬 | --915萬 | --915萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | --301.2萬 | --301.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 149.22%1,762.5萬 | 149.22%1,762.5萬 | -0.47%707.2萬 | -0.47%707.2萬 | --710.52萬 | --710.52萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 43.55%2.14億 | 43.55%2.14億 | 31.09%1.49億 | 31.09%1.49億 | -1.43%1.14億 | -1.43%1.14億 | 23.51%1.16億 | 23.51%1.16億 | 24.10%9,359.86萬 | 24.10%9,359.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.12%182.7萬 | 20.12%182.7萬 | 69.58%152.1萬 | 69.58%152.1萬 | -98.29%89.69萬 | -98.29%89.69萬 | -48.65%5,235.47萬 | -48.65%5,235.47萬 | -32.00%1.02億 | -32.00%1.02億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%4,990.09萬 | -50.14%4,990.09萬 | -33.09%1億 | -33.09%1億 |
| -長期租賃負債 | 20.12%182.7萬 | 20.12%182.7萬 | 69.58%152.1萬 | 69.58%152.1萬 | -63.45%89.69萬 | -63.45%89.69萬 | 30.79%245.38萬 | 30.79%245.38萬 | 421.06%187.61萬 | 421.06%187.61萬 |
| 長期撥備 | 12.20%4,619.1萬 | 12.20%4,619.1萬 | -2.62%4,116.9萬 | -2.62%4,116.9萬 | 15.29%4,227.56萬 | 15.29%4,227.56萬 | 28.86%3,666.83萬 | 28.86%3,666.83萬 | 5.08%2,845.54萬 | 5.08%2,845.54萬 |
| 員工福利 | 37.78%255.3萬 | 37.78%255.3萬 | 34.52%185.3萬 | 34.52%185.3萬 | -4.24%137.75萬 | -4.24%137.75萬 | 16.67%143.84萬 | 16.67%143.84萬 | 122.07%123.29萬 | 122.07%123.29萬 |
| 遞延負債 | -50.00%594.2萬 | -50.00%594.2萬 | -41.64%1,188.5萬 | -41.64%1,188.5萬 | -36.99%2,036.37萬 | -36.99%2,036.37萬 | -15.18%3,231.73萬 | -15.18%3,231.73萬 | 6.67%3,810.26萬 | 6.67%3,810.26萬 |
| 非流動負債總額 | 0.15%5,651.3萬 | 0.15%5,651.3萬 | -13.07%5,642.8萬 | -13.07%5,642.8萬 | -47.13%6,491.37萬 | -47.13%6,491.37萬 | -27.67%1.23億 | -27.67%1.23億 | -20.41%1.7億 | -20.41%1.7億 |
| 負債總額 | 31.65%2.71億 | 31.65%2.71億 | 15.06%2.06億 | 15.06%2.06億 | -24.97%1.79億 | -24.97%1.79億 | -9.48%2.38億 | -9.48%2.38億 | -8.78%2.63億 | -8.78%2.63億 |
| 所有者權益 | ||||||||||
| 股本 | -5.09%8.01億 | -5.09%8.01億 | 21.49%8.44億 | 21.49%8.44億 | -3.78%6.95億 | -3.78%6.95億 | 13.05%7.22億 | 13.05%7.22億 | 19.74%6.39億 | 19.74%6.39億 |
| -普通股股本 | -5.09%8.01億 | -5.09%8.01億 | 21.49%8.44億 | 21.49%8.44億 | -3.78%6.95億 | -3.78%6.95億 | 13.05%7.22億 | 13.05%7.22億 | 19.74%6.39億 | 19.74%6.39億 |
| 留存收益 | 37.47%11.55億 | 37.47%11.55億 | 66.29%8.4億 | 66.29%8.4億 | 97.07%5.05億 | 97.07%5.05億 | 128.96%2.56億 | 128.96%2.56億 | 397.03%1.12億 | 397.03%1.12億 |
| 不影響留存收益的損益 | 141.99%4,369.8萬 | 141.99%4,369.8萬 | -226.84%-1.04億 | -226.84%-1.04億 | 173.21%8,203.91萬 | 173.21%8,203.91萬 | 24.87%3,002.79萬 | 24.87%3,002.79萬 | -39.09%2,404.81萬 | -39.09%2,404.81萬 |
| 股東權益總額 | 26.55%20億 | 26.55%20億 | 23.25%15.8億 | 23.25%15.8億 | 27.12%12.82億 | 27.12%12.82億 | 30.16%10.09億 | 30.16%10.09億 | 30.11%7.75億 | 30.11%7.75億 |
| 非控制性權益 | 5.05%2.1億 | 5.05%2.1億 | 40.47%2億 | 40.47%2億 | 17.49%1.42億 | 17.49%1.42億 | 481.85%1.21億 | 481.85%1.21億 | 246.09%2,079.63萬 | 246.09%2,079.63萬 |
| 總權益 | 24.13%22.1億 | 24.13%22.1億 | 24.97%17.8億 | 24.97%17.8億 | 26.09%14.24億 | 26.09%14.24億 | 41.96%11.3億 | 41.96%11.3億 | 32.27%7.96億 | 32.27%7.96億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |