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 | -44.96%49.7萬 | -44.96%49.7萬 | 180.43%90.3萬 | 180.43%90.3萬 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 580.23%777.5萬 | 580.23%777.5萬 |
| -現金和現金等價物 | -44.96%49.7萬 | -44.96%49.7萬 | 180.43%90.3萬 | 180.43%90.3萬 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 595.44%777.5萬 | 595.44%777.5萬 |
| 應收款項 | -40.83%259.3萬 | -40.83%259.3萬 | -4.70%438.2萬 | -4.70%438.2萬 | -25.49%459.8萬 | -25.49%459.8萬 | 596.50%617.1萬 | 596.50%617.1萬 | -43.92%88.6萬 | -43.92%88.6萬 |
| -應收賬款 | -40.10%259.3萬 | -40.10%259.3萬 | 4.49%432.9萬 | 4.49%432.9萬 | -27.20%414.3萬 | -27.20%414.3萬 | 2,584.43%569.1萬 | 2,584.43%569.1萬 | -74.49%21.2萬 | -74.49%21.2萬 |
| -其他應收款 | ---- | ---- | -88.35%5.3萬 | -88.35%5.3萬 | -5.21%45.5萬 | -5.21%45.5萬 | -28.78%48萬 | -28.78%48萬 | -10.01%67.4萬 | -10.01%67.4萬 |
| 存貨 | 25.52%404.3萬 | 25.52%404.3萬 | 6.34%322.1萬 | 6.34%322.1萬 | -29.87%302.9萬 | -29.87%302.9萬 | 550.45%431.9萬 | 550.45%431.9萬 | -30.18%66.4萬 | -30.18%66.4萬 |
| 預付費用 | 28.27%125.7萬 | 28.27%125.7萬 | 2.73%98萬 | 2.73%98萬 | 467.86%95.4萬 | 467.86%95.4萬 | 522.22%16.8萬 | 522.22%16.8萬 | -92.11%2.7萬 | -92.11%2.7萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --247.4萬 | --247.4萬 | ---- | ---- | --46.6萬 | --46.6萬 |
| 流動資產合計 | -11.55%839萬 | -11.55%839萬 | -16.62%948.6萬 | -16.62%948.6萬 | -17.79%1,137.7萬 | -17.79%1,137.7萬 | 40.96%1,383.9萬 | 40.96%1,383.9萬 | 144.47%981.8萬 | 144.47%981.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -86.49%1萬 | -86.49%1萬 | -63.18%7.4萬 | -63.18%7.4萬 | -35.37%20.1萬 | -35.37%20.1萬 | 148.80%31.1萬 | 148.80%31.1萬 | -99.39%12.5萬 | -99.39%12.5萬 |
| -固定資產 | -86.49%1萬 | -86.49%1萬 | -63.18%7.4萬 | -63.18%7.4萬 | -35.37%20.1萬 | -35.37%20.1萬 | 79.77%31.1萬 | 79.77%31.1萬 | -99.17%17.3萬 | -99.17%17.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.08%-4.8萬 | 78.08%-4.8萬 |
| 長期應收款 | ---- | ---- | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.54%1,972.4萬 | -5.54%1,972.4萬 | 503.15%2,088.1萬 | 503.15%2,088.1萬 | -36.58%346.2萬 | -36.58%346.2萬 | 1,039.67%545.9萬 | 1,039.67%545.9萬 | -50.82%47.9萬 | -50.82%47.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | -80.16%99.3萬 | -80.16%99.3萬 | 962.42%500.4萬 | 962.42%500.4萬 | 0.00%47.1萬 | 0.00%47.1萬 |
| -其他無形資產 | -5.54%1,972.4萬 | -5.54%1,972.4萬 | 745.73%2,088.1萬 | 745.73%2,088.1萬 | 442.64%246.9萬 | 442.64%246.9萬 | 5,587.50%45.5萬 | 5,587.50%45.5萬 | -98.41%8,000 | -98.41%8,000 |
| 非流動資產合計 | -6.36%1,973.4萬 | -6.36%1,973.4萬 | 475.35%2,107.5萬 | 475.35%2,107.5萬 | -36.52%366.3萬 | -36.52%366.3萬 | 855.30%577萬 | 855.30%577萬 | -97.34%60.4萬 | -97.34%60.4萬 |
| 總資產 | -7.97%2,812.4萬 | -7.97%2,812.4萬 | 103.20%3,056.1萬 | 103.20%3,056.1萬 | -23.30%1,504萬 | -23.30%1,504萬 | 88.15%1,960.9萬 | 88.15%1,960.9萬 | -61.03%1,042.2萬 | -61.03%1,042.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -46.49%570.8萬 | -46.49%570.8萬 | 54.64%1,066.7萬 | 54.64%1,066.7萬 | 179.05%689.8萬 | 179.05%689.8萬 | -73.15%247.2萬 | -73.15%247.2萬 | 111.80%920.5萬 | 111.80%920.5萬 |
| -短期借款 | -46.23%570.8萬 | -46.23%570.8萬 | 56.38%1,061.5萬 | 56.38%1,061.5萬 | 185.57%678.8萬 | 185.57%678.8萬 | -74.09%237.7萬 | -74.09%237.7萬 | 122.64%917.5萬 | 122.64%917.5萬 |
| -短期資本租賃負債 | ---- | ---- | -52.73%5.2萬 | -52.73%5.2萬 | 15.79%11萬 | 15.79%11萬 | 216.67%9.5萬 | 216.67%9.5萬 | -86.67%3萬 | -86.67%3萬 |
| 應付款項 | -3.14%1,022.8萬 | -3.14%1,022.8萬 | 48.50%1,056萬 | 48.50%1,056萬 | 0.35%711.1萬 | 0.35%711.1萬 | 459.72%708.6萬 | 459.72%708.6萬 | -87.95%126.6萬 | -87.95%126.6萬 |
| -應付帳款 | -9.02%676.7萬 | -9.02%676.7萬 | 17.08%743.8萬 | 17.08%743.8萬 | 11.32%635.3萬 | 11.32%635.3萬 | 608.94%570.7萬 | 608.94%570.7萬 | -91.84%80.5萬 | -91.84%80.5萬 |
| -其他應付款 | 10.86%346.1萬 | 10.86%346.1萬 | 311.87%312.2萬 | 311.87%312.2萬 | -45.03%75.8萬 | -45.03%75.8萬 | 199.13%137.9萬 | 199.13%137.9萬 | -28.64%46.1萬 | -28.64%46.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -0.44%45.7萬 | -0.44%45.7萬 | 59.93%45.9萬 | 59.93%45.9萬 | 49.48%28.7萬 | 49.48%28.7萬 | 152.63%19.2萬 | 152.63%19.2萬 | -18.28%7.6萬 | -18.28%7.6萬 |
| 其他流動負債 | -93.45%37萬 | -93.45%37萬 | --565萬 | --565萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -38.68%1,676.3萬 | -38.68%1,676.3萬 | 91.21%2,733.6萬 | 91.21%2,733.6萬 | 45.80%1,429.6萬 | 45.80%1,429.6萬 | -7.04%980.5萬 | -7.04%980.5萬 | -29.45%1,054.7萬 | -29.45%1,054.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -99.03%5.2萬 | -99.03%5.2萬 | 5,129.13%538.6萬 | 5,129.13%538.6萬 | -92.90%10.3萬 | -92.90%10.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --519.8萬 | --519.8萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -72.34%5.2萬 | -72.34%5.2萬 | 82.52%18.8萬 | 82.52%18.8萬 | -81.07%10.3萬 | -81.07%10.3萬 |
| 員工福利 | 30.23%11.2萬 | 30.23%11.2萬 | -12.24%8.6萬 | -12.24%8.6萬 | 66.10%9.8萬 | 66.10%9.8萬 | 180.95%5.9萬 | 180.95%5.9萬 | 200.00%2.1萬 | 200.00%2.1萬 |
| 非流動負債總額 | 30.23%11.2萬 | 30.23%11.2萬 | -42.67%8.6萬 | -42.67%8.6萬 | -97.25%15萬 | -97.25%15萬 | 4,291.13%544.5萬 | 4,291.13%544.5萬 | -91.49%12.4萬 | -91.49%12.4萬 |
| 負債總額 | -38.46%1,687.5萬 | -38.46%1,687.5萬 | 89.82%2,742.2萬 | 89.82%2,742.2萬 | -5.27%1,444.6萬 | -5.27%1,444.6萬 | 42.91%1,525萬 | 42.91%1,525萬 | -34.96%1,067.1萬 | -34.96%1,067.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.54%1.51億 | 15.54%1.51億 | 16.60%1.31億 | 16.60%1.31億 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 |
| -普通股股本 | 15.54%1.51億 | 15.54%1.51億 | 16.60%1.31億 | 16.60%1.31億 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 |
| 留存收益 | -10.61%-1.41億 | -10.61%-1.41億 | -10.29%-1.27億 | -10.29%-1.27億 | -13.61%-1.16億 | -13.61%-1.16億 | -7.65%-1.02億 | -7.65%-1.02億 | -19.86%-9,448.7萬 | -19.86%-9,448.7萬 |
| 不影響留存收益的損益 | -78.14%77.6萬 | -78.14%77.6萬 | -4.75%355萬 | -4.75%355萬 | 8.03%372.7萬 | 8.03%372.7萬 | 37.34%345萬 | 37.34%345萬 | -79.47%251.2萬 | -79.47%251.2萬 |
| 股東權益總額 | 56.63%1,124.9萬 | 56.63%1,124.9萬 | 1,109.09%718.2萬 | 1,109.09%718.2萬 | -86.37%59.4萬 | -86.37%59.4萬 | 1,850.60%435.9萬 | 1,850.60%435.9萬 | -100.99%-24.9萬 | -100.99%-24.9萬 |
| 總權益 | 56.63%1,124.9萬 | 56.63%1,124.9萬 | 1,109.09%718.2萬 | 1,109.09%718.2萬 | -86.37%59.4萬 | -86.37%59.4萬 | 1,850.60%435.9萬 | 1,850.60%435.9萬 | -102.67%-24.9萬 | -102.67%-24.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |