Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
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 | 80.59%45.19萬 | 80.59%45.19萬 | -75.41%25.03萬 | -75.41%25.03萬 | -47.71%101.76萬 | -47.71%101.76萬 | -56.14%194.59萬 | -56.14%194.59萬 | 106.72%443.64萬 | 106.72%443.64萬 |
| -現金和現金等價物 | 80.59%45.19萬 | 80.59%45.19萬 | -75.41%25.03萬 | -75.41%25.03萬 | -47.71%101.76萬 | -47.71%101.76萬 | -56.14%194.59萬 | -56.14%194.59萬 | 106.72%443.64萬 | 106.72%443.64萬 |
| 應收款項 | 55.72%16.18萬 | 55.72%16.18萬 | -70.83%10.39萬 | -70.83%10.39萬 | 49.09%35.62萬 | 49.09%35.62萬 | 634.20%23.89萬 | 634.20%23.89萬 | 4,438.21%3.25萬 | 4,438.21%3.25萬 |
| -其他應收款 | 55.72%16.18萬 | 55.72%16.18萬 | -70.83%10.39萬 | -70.83%10.39萬 | 49.09%35.62萬 | 49.09%35.62萬 | 634.20%23.89萬 | 634.20%23.89萬 | 4,438.21%3.25萬 | 4,438.21%3.25萬 |
| 預付費用 | -3.59%1.82萬 | -3.59%1.82萬 | -3.11%1.89萬 | -3.11%1.89萬 | -1.49%1.95萬 | -1.49%1.95萬 | 7.82%1.98萬 | 7.82%1.98萬 | 9.44%1.84萬 | 9.44%1.84萬 |
| 流動資產合計 | 69.40%63.19萬 | 69.40%63.19萬 | -73.22%37.3萬 | -73.22%37.3萬 | -36.80%139.33萬 | -36.80%139.33萬 | -50.87%220.46萬 | -50.87%220.46萬 | 107.40%448.73萬 | 107.40%448.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.59%1,076.37萬 | 14.59%1,076.37萬 | 14.99%939.36萬 | 14.99%939.36萬 | 20.53%816.88萬 | 20.53%816.88萬 | 41.58%677.74萬 | 41.58%677.74萬 | 45.23%478.7萬 | 45.23%478.7萬 |
| -固定資產 | 14.71%1,079.88萬 | 14.71%1,079.88萬 | 15.08%941.41萬 | 15.08%941.41萬 | 20.63%818.06萬 | 20.63%818.06萬 | 41.61%678.16萬 | 41.61%678.16萬 | 45.29%478.91萬 | 45.29%478.91萬 |
| -累計折舊 | -70.83%-3.5萬 | -70.83%-3.5萬 | -73.32%-2.05萬 | -73.32%-2.05萬 | -176.02%-1.18萬 | -176.02%-1.18萬 | -110.15%-4,287 | -110.15%-4,287 | ---2,040 | ---2,040 |
| 其他非流動資產 | 10.92%7.4萬 | 10.92%7.4萬 | -1.56%6.67萬 | -1.56%6.67萬 | 8.03%6.78萬 | 8.03%6.78萬 | -72.64%6.28萬 | -72.64%6.28萬 | 150.47%22.93萬 | 150.47%22.93萬 |
| 非流動資產合計 | 14.56%1,083.77萬 | 14.56%1,083.77萬 | 14.86%946.04萬 | 14.86%946.04萬 | 20.42%823.66萬 | 20.42%823.66萬 | 36.36%684.01萬 | 36.36%684.01萬 | 32.50%501.64萬 | 32.50%501.64萬 |
| 總資產 | 16.64%1,146.97萬 | 16.64%1,146.97萬 | 2.11%983.34萬 | 2.11%983.34萬 | 6.47%962.99萬 | 6.47%962.99萬 | -4.83%904.48萬 | -4.83%904.48萬 | 59.74%950.37萬 | 59.74%950.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.13%59.18萬 | 16.13%59.18萬 | 100.50%50.96萬 | 100.50%50.96萬 | -9.57%25.42萬 | -9.57%25.42萬 | 20.93%28.11萬 | 20.93%28.11萬 | -13.11%23.24萬 | -13.11%23.24萬 |
| -應付帳款 | 113.13%27.1萬 | 113.13%27.1萬 | -22.87%12.72萬 | -22.87%12.72萬 | 6.65%16.48萬 | 6.65%16.48萬 | -8.74%15.46萬 | -8.74%15.46萬 | 44.66%16.94萬 | 44.66%16.94萬 |
| -其他應付款 | -16.12%32.08萬 | -16.12%32.08萬 | 328.13%38.25萬 | 328.13%38.25萬 | -29.38%8.93萬 | -29.38%8.93萬 | 100.61%12.65萬 | 100.61%12.65萬 | -58.08%6.31萬 | -58.08%6.31萬 |
| 其他流動負債 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 16.13%59.18萬 | 16.13%59.18萬 | 100.50%50.96萬 | 100.50%50.96萬 | -9.57%25.42萬 | -9.57%25.42萬 | 20.93%28.11萬 | 20.93%28.11萬 | -45.63%23.24萬 | -45.63%23.24萬 |
| 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 | 16.13%59.18萬 | 16.13%59.18萬 | 100.50%50.96萬 | 100.50%50.96萬 | -9.57%25.42萬 | -9.57%25.42萬 | 20.93%28.11萬 | 20.93%28.11萬 | -45.63%23.24萬 | -45.63%23.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.29%3,797.42萬 | 5.29%3,797.42萬 | 2.04%3,606.69萬 | 2.04%3,606.69萬 | 3.90%3,534.42萬 | 3.90%3,534.42萬 | 0.15%3,401.83萬 | 0.15%3,401.83萬 | 13.83%3,396.83萬 | 13.83%3,396.83萬 |
| -普通股股本 | 5.29%3,797.42萬 | 5.29%3,797.42萬 | 2.04%3,606.69萬 | 2.04%3,606.69萬 | 3.90%3,534.42萬 | 3.90%3,534.42萬 | 0.15%3,401.83萬 | 0.15%3,401.83萬 | 13.83%3,396.83萬 | 13.83%3,396.83萬 |
| 留存收益 | -2.64%-2,775.84萬 | -2.64%-2,775.84萬 | -0.75%-2,704.53萬 | -0.75%-2,704.53萬 | -3.34%-2,684.43萬 | -3.34%-2,684.43萬 | -3.21%-2,597.71萬 | -3.21%-2,597.71萬 | -2.80%-2,517萬 | -2.80%-2,517萬 |
| 不影響留存收益的損益 | 119.03%66.2萬 | 119.03%66.2萬 | -65.49%30.23萬 | -65.49%30.23萬 | 21.22%87.58萬 | 21.22%87.58萬 | 52.75%72.25萬 | 52.75%72.25萬 | 185.20%47.3萬 | 185.20%47.3萬 |
| 股東權益總額 | 16.67%1,087.78萬 | 16.67%1,087.78萬 | -0.55%932.38萬 | -0.55%932.38萬 | 6.98%937.57萬 | 6.98%937.57萬 | -5.47%876.37萬 | -5.47%876.37萬 | 67.89%927.12萬 | 67.89%927.12萬 |
| 總權益 | 16.67%1,087.78萬 | 16.67%1,087.78萬 | -0.55%932.38萬 | -0.55%932.38萬 | 6.98%937.57萬 | 6.98%937.57萬 | -5.47%876.37萬 | -5.47%876.37萬 | 67.89%927.12萬 | 67.89%927.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |