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 | 640.80%5,047.8萬 | 640.80%5,047.8萬 | 96.54%681.4萬 | 96.54%681.4萬 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.01%1,191.3萬 | 12.01%1,191.3萬 |
| -現金和現金等價物 | 640.80%5,047.8萬 | 640.80%5,047.8萬 | 96.54%681.4萬 | 96.54%681.4萬 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.73%1,191.3萬 | 12.73%1,191.3萬 |
| 應收款項 | 957.14%22.2萬 | 957.14%22.2萬 | -99.69%2.1萬 | -99.69%2.1萬 | 12,250.91%679.3萬 | 12,250.91%679.3萬 | -93.41%5.5萬 | -93.41%5.5萬 | 305.64%83.5萬 | 305.64%83.5萬 |
| -其他應收款 | 957.14%22.2萬 | 957.14%22.2萬 | -99.69%2.1萬 | -99.69%2.1萬 | 12,250.91%679.3萬 | 12,250.91%679.3萬 | -93.41%5.5萬 | -93.41%5.5萬 | 520.32%83.5萬 | 520.32%83.5萬 |
| 存貨 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | -22.22%2.8萬 | -22.22%2.8萬 | 155.26%3.6萬 | 155.26%3.6萬 |
| 其他流動資產 | ---- | ---- | 7.14%1.5萬 | 7.14%1.5萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 641.80%5,081.3萬 | 641.80%5,081.3萬 | -33.33%685萬 | -33.33%685萬 | 127.10%1,027.4萬 | 127.10%1,027.4萬 | -64.61%452.4萬 | -64.61%452.4萬 | 17.76%1,278.4萬 | 17.76%1,278.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.90%5,270.6萬 | 4.90%5,270.6萬 | 320.48%5,024.3萬 | 320.48%5,024.3萬 | 0.19%1,194.9萬 | 0.19%1,194.9萬 | -23.27%1,192.6萬 | -23.27%1,192.6萬 | 6.34%1,554.3萬 | 6.34%1,554.3萬 |
| -固定資產 | 5.17%5,358.8萬 | 5.17%5,358.8萬 | 307.51%5,095.5萬 | 307.51%5,095.5萬 | 1.52%1,250.4萬 | 1.52%1,250.4萬 | -21.71%1,231.7萬 | -21.71%1,231.7萬 | 6.84%1,573.2萬 | 6.84%1,573.2萬 |
| -累計折舊 | -23.88%-88.2萬 | -23.88%-88.2萬 | -28.29%-71.2萬 | -28.29%-71.2萬 | -41.94%-55.5萬 | -41.94%-55.5萬 | -106.88%-39.1萬 | -106.88%-39.1萬 | -73.35%-18.9萬 | -73.35%-18.9萬 |
| 投資和預付款 | --22萬 | --22萬 | ---- | ---- | ---- | ---- | --177.6萬 | --177.6萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --177.6萬 | --177.6萬 | ---- | ---- |
| -其他投資 | --22萬 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 171.60%301.2萬 | 171.60%301.2萬 | -63.49%110.9萬 | -63.49%110.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --23.4萬 | --23.4萬 | ---- | ---- | --321萬 | --321萬 |
| 非流動資產合計 | 5.34%5,292.6萬 | 5.34%5,292.6萬 | 312.40%5,024.3萬 | 312.40%5,024.3萬 | -27.11%1,218.3萬 | -27.11%1,218.3萬 | -15.85%1,671.4萬 | -15.85%1,671.4萬 | 12.51%1,986.2萬 | 12.51%1,986.2萬 |
| 總資產 | 81.70%1.04億 | 81.70%1.04億 | 154.23%5,709.3萬 | 154.23%5,709.3萬 | 5.74%2,245.7萬 | 5.74%2,245.7萬 | -34.94%2,123.8萬 | -34.94%2,123.8萬 | 14.51%3,264.6萬 | 14.51%3,264.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.90%9.7萬 | -34.90%9.7萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 |
| -短期資本租賃負債 | -34.90%9.7萬 | -34.90%9.7萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 |
| 應付款項 | -31.49%179.3萬 | -31.49%179.3萬 | 65.74%261.7萬 | 65.74%261.7萬 | 82.97%157.9萬 | 82.97%157.9萬 | -68.27%86.3萬 | -68.27%86.3萬 | 289.59%272萬 | 289.59%272萬 |
| -應付帳款 | -43.73%146.3萬 | -43.73%146.3萬 | 69.71%260萬 | 69.71%260萬 | 80.87%153.2萬 | 80.87%153.2萬 | -64.29%84.7萬 | -64.29%84.7萬 | 389.59%237.2萬 | 389.59%237.2萬 |
| -其他應付款 | 1,841.18%33萬 | 1,841.18%33萬 | -63.83%1.7萬 | -63.83%1.7萬 | 193.75%4.7萬 | 193.75%4.7萬 | -95.40%1.6萬 | -95.40%1.6萬 | 62.87%34.8萬 | 62.87%34.8萬 |
| 養老金及其他退休福利計劃 | 13.64%15萬 | 13.64%15萬 | 22.22%13.2萬 | 22.22%13.2萬 | -45.73%10.8萬 | -45.73%10.8萬 | 56.69%19.9萬 | 56.69%19.9萬 | 44.35%12.7萬 | 44.35%12.7萬 |
| 其他流動負債 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | 28.45%14.9萬 | 28.45%14.9萬 | -88.40%11.6萬 | -88.40%11.6萬 |
| 流動負債總額 | -28.95%205.9萬 | -28.95%205.9萬 | 57.84%289.8萬 | 57.84%289.8萬 | 51.61%183.6萬 | 51.61%183.6萬 | -59.13%121.1萬 | -59.13%121.1萬 | 65.89%296.3萬 | 65.89%296.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -59.82%8.8萬 | -59.82%8.8萬 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 |
| -長期租賃負債 | ---- | ---- | -59.82%8.8萬 | -59.82%8.8萬 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 |
| 長期撥備 | 28.00%1,003.9萬 | 28.00%1,003.9萬 | 38.81%784.3萬 | 38.81%784.3萬 | 5.45%565萬 | 5.45%565萬 | 23.31%535.8萬 | 23.31%535.8萬 | 0.00%434.5萬 | 0.00%434.5萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 | --3.6萬 |
| 遞延負債 | ---- | ---- | --365.6萬 | --365.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -13.36%1,003.9萬 | -13.36%1,003.9萬 | 97.43%1,158.7萬 | 97.43%1,158.7萬 | 2.96%586.9萬 | 2.96%586.9萬 | 17.00%570萬 | 17.00%570萬 | 12.13%487.2萬 | 12.13%487.2萬 |
| 負債總額 | -16.48%1,209.8萬 | -16.48%1,209.8萬 | 87.99%1,448.5萬 | 87.99%1,448.5萬 | 11.49%770.5萬 | 11.49%770.5萬 | -11.79%691.1萬 | -11.79%691.1萬 | 27.79%783.5萬 | 27.79%783.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 58.86%1.81億 | 58.86%1.81億 | 54.73%1.14億 | 54.73%1.14億 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 |
| -普通股股本 | 58.86%1.81億 | 58.86%1.81億 | 54.73%1.14億 | 54.73%1.14億 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 |
| 留存收益 | -15.21%-1.01億 | -15.21%-1.01億 | -18.49%-8,779.9萬 | -18.49%-8,779.9萬 | -13.41%-7,410萬 | -13.41%-7,410萬 | -29.09%-6,533.7萬 | -29.09%-6,533.7萬 | -30.28%-5,061.3萬 | -30.28%-5,061.3萬 |
| 不影響留存收益的損益 | -28.33%1,181.2萬 | -28.33%1,181.2萬 | 8.26%1,648萬 | 8.26%1,648萬 | 2.62%1,522.2萬 | 2.62%1,522.2萬 | 207.25%1,483.4萬 | 207.25%1,483.4萬 | 40.16%482.8萬 | 40.16%482.8萬 |
| 股東權益總額 | 115.08%9,164.1萬 | 115.08%9,164.1萬 | 188.83%4,260.8萬 | 188.83%4,260.8萬 | 2.97%1,475.2萬 | 2.97%1,475.2萬 | -42.26%1,432.7萬 | -42.26%1,432.7萬 | 10.87%2,481.1萬 | 10.87%2,481.1萬 |
| 總權益 | 115.08%9,164.1萬 | 115.08%9,164.1萬 | 188.83%4,260.8萬 | 188.83%4,260.8萬 | 2.97%1,475.2萬 | 2.97%1,475.2萬 | -42.26%1,432.7萬 | -42.26%1,432.7萬 | 10.87%2,481.1萬 | 10.87%2,481.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |