美股市場個股詳情

小贏科技 (XYF)

添加自選
  • 4.540
  • -0.260-5.42%
收盤價 05/13 15:59 (美東)
  • 4.600
  • +0.060+1.32%
盤前 09:11 (美東)
1.75億總市值0.88市盈率TTM

小贏科技 (XYF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
0.31%9.88億
0.31%9.88億
-14.68%8.91億
-28.48%11.53億
-1.67%13.89億
-17.63%9.85億
-17.63%9.85億
-26.87%10.44億
22.10%16.12億
53.40%14.13億
-現金和現金等價物
0.31%9.88億
0.31%9.88億
-14.68%8.91億
-28.48%11.53億
-1.67%13.89億
-17.63%9.85億
-17.63%9.85億
-26.87%10.44億
22.10%16.12億
53.40%14.13億
應收款項
23.02%84.59億
23.02%84.59億
30.54%86.86億
23.96%81.79億
-4.71%66.22億
3.54%68.76億
3.54%68.76億
6.07%66.54億
13.55%65.98億
34.49%69.49億
-應收賬款
55.01%31.46億
55.01%31.46億
79.34%30.66億
109.26%31.62億
50.52%24.1億
22.29%20.3億
22.29%20.3億
-1.81%17.09億
1.16%15.11億
25.90%16.01億
-應收貸款
9.74%52.99億
9.74%52.99億
13.67%56.2億
-1.37%50.18億
-21.24%42.12億
-2.59%48.28億
-2.59%48.28億
9.09%49.45億
17.84%50.87億
37.29%53.48億
-應收稅費
-21.36%1,409.07萬
-21.36%1,409.07萬
----
----
----
-27.01%1,791.87萬
-27.01%1,791.87萬
----
----
----
-其他應收款
----
----
----
----
----
-27.01%1,791.87萬
-27.01%1,791.87萬
----
----
----
預付費用
100.53%2,141.42萬
100.53%2,141.42萬
20.34%20.93億
34.76%21.42億
33.23%21.26億
26.75%1,067.91萬
26.75%1,067.91萬
-4.89%17.4億
-9.68%15.89億
-15.32%15.96億
受限制現金
8.52%28.6億
8.52%28.6億
34.69%6.59億
33.55%7.88億
-8.26%7.12億
7.49%26.35億
7.49%26.35億
-18.40%4.89億
-0.76%5.9億
79.88%7.77億
其他流動資產
46.73%804.19萬
46.73%804.19萬
116.43%8,835.5萬
262.73%1.27億
20.97%3,341.1萬
-65.30%548.08萬
-65.30%548.08萬
46.71%4,082.4萬
29.22%3,487.8萬
-52.57%2,761.9萬
流動資產合計
17.35%123.35億
17.35%123.35億
24.58%124.18億
18.84%123.89億
1.13%108.84億
1.94%105.12億
1.94%105.12億
-1.87%99.68億
9.59%104.25億
27.17%107.62億
非流動資產
固定資產淨額
50.94%2,389.96萬
50.94%2,389.96萬
80.04%2,082.4萬
77.80%1,853.2萬
75.53%1,676.7萬
83.21%1,583.35萬
83.21%1,583.35萬
35.29%1,156.6萬
39.62%1,042.3萬
61.27%955.2萬
-固定資產
20.61%7,399.31萬
20.61%7,399.31萬
----
----
----
20.38%6,134.82萬
20.38%6,134.82萬
----
----
----
-累計折舊
-10.06%-5,009.36萬
-10.06%-5,009.36萬
----
----
----
-7.55%-4,551.47萬
-7.55%-4,551.47萬
----
----
----
商譽及其他無形資產
7.08%3,918.31萬
7.08%3,918.31萬
4.36%3,781.5萬
1.77%3,715.1萬
-1.42%3,650.6萬
-0.59%3,659.2萬
-0.59%3,659.2萬
-0.76%3,623.6萬
1.59%3,650.4萬
2.43%3,703.3萬
-其他無形資產
7.08%3,918.31萬
7.08%3,918.31萬
----
----
----
-0.59%3,659.2萬
-0.59%3,659.2萬
----
----
----
淨貸款
----
----
13.67%56.2億
-1.37%50.18億
-21.24%42.12億
-2.59%48.28億
-2.59%48.28億
9.09%49.45億
17.84%50.87億
37.29%53.48億
-商業貸款
----
----
13.67%56.2億
-1.37%50.18億
-21.24%42.12億
-2.74%50.04億
-2.74%50.04億
9.09%49.45億
17.84%50.87億
37.29%53.48億
-貸款損失準備金
----
----
----
----
----
-6.83%1.76億
-6.83%1.76億
----
----
----
投資和預付款
73.86%17.59億
73.86%17.59億
36.05%18.48億
-25.44%9.35億
-17.02%9.25億
-8.18%10.12億
-8.18%10.12億
73.85%13.59億
74.37%12.54億
62.73%11.15億
金融資產
--0
--0
--157.5萬
--1,205.5萬
--645.4萬
--103.83萬
--103.83萬
----
----
----
非流動遞延資產
130.31%4.55億
130.31%4.55億
57.75%3.04億
34.96%2.6億
15.04%1.88億
45.42%1.98億
45.42%1.98億
63.02%1.93億
140.66%1.92億
119.94%1.63億
其他非流動資產
18.71%5,336.36萬
18.71%5,336.36萬
9.92%5,854.3萬
-35.34%3,727.7萬
-28.90%3,673.6萬
-18.66%4,495.15萬
-18.66%4,495.15萬
-9.44%5,325.9萬
-7.47%5,765.5萬
-18.73%5,166.5萬
非流動資產合計
78.21%23.3億
78.21%23.3億
37.44%22.71億
-16.21%12.99億
-12.12%12.09億
-2.29%13.08億
-2.29%13.08億
64.65%16.52億
71.41%15.51億
59.13%13.76億
總資產
24.08%146.66億
24.08%146.66億
26.41%146.89億
14.30%136.88億
-0.38%120.93億
1.45%118.19億
1.45%118.19億
4.11%116.2億
14.96%119.75億
30.13%121.39億
負債
流動負債
應付款項
24.62%46.91億
24.62%46.91億
17.47%37.54億
-11.45%34.31億
-41.80%26.6億
-20.36%37.64億
-20.36%37.64億
-20.26%31.96億
2.92%38.75億
38.46%45.71億
-應付賬款
39.87%30.55億
39.87%30.55億
18.71%28.57億
-21.68%24.55億
-54.42%17.19億
-39.06%21.84億
-39.06%21.84億
-25.49%24.07億
3.17%31.34億
39.12%37.71億
-應付稅費
3.21%8.99億
3.21%8.99億
13.70%8.98億
31.84%9.77億
27.09%9.41億
18.36%8.71億
18.36%8.71億
12.81%7.89億
14.16%7.41億
29.71%7.4億
-應付股利
----
----
----
----
----
--0
--0
--0
--0
--5,922.6萬
-其他應付款
3.96%7.37億
3.96%7.37億
18.71%28.57億
-21.68%24.55億
-54.42%17.19億
104.16%7.09億
104.16%7.09億
12,116.00%24.07億
15,809.83%31.34億
19,041.48%37.71億
應計費用
19.85%3.57億
19.85%3.57億
56.50%12.92億
92.47%14.12億
57.57%10.07億
19.69%2.98億
19.69%2.98億
9.66%8.26億
31.41%7.33億
55.39%6.39億
短期借款與租賃負債
24.67%4.1億
24.67%4.1億
30.65%5.66億
-15.38%4.02億
38.90%6.04億
-41.86%3.29億
-41.86%3.29億
-22.24%4.34億
-28.40%4.75億
-6.10%4.35億
-短期借款
24.67%4.1億
24.67%4.1億
30.65%5.66億
-15.38%4.02億
38.90%6.04億
-41.86%3.29億
-41.86%3.29億
-22.24%4.34億
-28.40%4.75億
-6.10%4.35億
遞延負債
171.13%4.92億
171.13%4.92億
343.49%4.7億
282.04%3.23億
53.92%1.6億
51.44%1.81億
51.44%1.81億
--1.06億
--8,456.6萬
--1.04億
流動負債總額
30.13%59.5億
30.13%59.5億
33.37%60.83億
7.74%55.68億
-22.93%44.3億
-19.23%45.72億
-19.23%45.72億
-14.24%45.61億
3.64%51.68億
37.67%57.48億
非流動負債
長期借款與租賃負債
278.87%7.59億
278.87%7.59億
----
----
----
168.03%2億
168.03%2億
----
----
----
-長期借款
298.80%7.48億
298.80%7.48億
----
----
----
203.10%1.88億
203.10%1.88億
----
----
----
-長期租賃負債
-14.73%1,085.74萬
-14.73%1,085.74萬
----
----
----
-0.93%1,273.29萬
-0.93%1,273.29萬
----
----
----
遞延負債
5.63%6,967.27萬
5.63%6,967.27萬
136.94%6,871.9萬
61.25%5,666萬
-55.75%1,760.2萬
119.57%6,595.86萬
119.57%6,595.86萬
-32.26%2,900.3萬
302.62%3,513.7萬
6,336.08%3,977.5萬
客戶存款
----
----
----
----
----
-39.00%1,201.64萬
-39.00%1,201.64萬
----
----
----
衍生品負債
--1,542.57萬
--1,542.57萬
----
----
----
--0
--0
----
----
----
其他非流動負債
26.50%3,480.69萬
26.50%3,480.69萬
355.17%6.08億
189.83%3.43億
63.25%2.1億
-26.76%2,751.64萬
-26.76%2,751.64萬
61.85%1.34億
162.32%1.18億
169.03%1.29億
非流動負債總額
199.16%8.79億
199.16%8.79億
316.23%6.77億
160.37%3.99億
35.15%2.28億
106.40%2.94億
106.40%2.94億
29.70%1.63億
185.08%1.53億
53.44%1.68億
總負債
40.34%68.29億
40.34%68.29億
43.11%67.6億
12.14%59.67億
-21.27%46.58億
-16.14%48.66億
-16.14%48.66億
-13.23%47.24億
5.58%53.21億
38.08%59.16億
所有者權益
股本
0.00%20.68萬
0.00%20.68萬
0.00%20.7萬
0.00%20.7萬
0.00%20.7萬
0.00%20.68萬
0.00%20.68萬
0.00%20.7萬
0.00%20.7萬
0.00%20.7萬
-普通股股本
0.00%20.68萬
0.00%20.68萬
0.00%20.7萬
0.00%20.7萬
0.00%20.7萬
0.00%20.68萬
0.00%20.68萬
0.00%20.7萬
0.00%20.7萬
0.00%20.7萬
留存收益
31.38%54.84億
31.38%54.84億
45.34%55.07億
46.51%50.84億
51.63%46.33億
55.07%41.75億
55.07%41.75億
47.89%37.89億
56.67%34.7億
60.19%30.55億
資本公積
1.54%32.56億
1.54%32.56億
1.95%32.57億
1.19%32.45億
0.78%32.26億
0.32%32.07億
0.32%32.07億
-0.46%31.95億
-0.13%32.07億
0.00%32.01億
減:庫存股
89.89%9.68億
89.89%9.68億
483.52%9.05億
573.21%6.85億
371.91%5.03億
357.00%5.1億
357.00%5.1億
17.83%1.55億
-23.01%1.02億
-12.20%1.07億
不影響留存收益的損益
-21.38%6,372.44萬
-21.38%6,372.44萬
2.30%6,912.5萬
-2.45%7,727.4萬
9.78%8,008.6萬
16.66%8,105.2萬
16.66%8,105.2萬
-12.55%6,756.8萬
-5.21%7,921.4萬
29.48%7,295萬
股東權益總額
12.71%78.37億
12.71%78.37億
14.97%79.29億
16.03%77.21億
19.49%74.35億
18.92%69.53億
18.92%69.53億
20.62%68.97億
23.75%66.54億
23.39%62.22億
非控制性權益
----
----
----
----
--0
----
----
--0
--0
--0
總權益
12.71%78.37億
12.71%78.37億
14.97%79.29億
16.03%77.21億
19.49%74.35億
18.92%69.53億
18.92%69.53億
20.62%68.97億
23.75%66.54億
23.39%62.22億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 0.31%9.88億0.31%9.88億-14.68%8.91億-28.48%11.53億-1.67%13.89億-17.63%9.85億-17.63%9.85億-26.87%10.44億22.10%16.12億53.40%14.13億
-現金和現金等價物 0.31%9.88億0.31%9.88億-14.68%8.91億-28.48%11.53億-1.67%13.89億-17.63%9.85億-17.63%9.85億-26.87%10.44億22.10%16.12億53.40%14.13億
應收款項 23.02%84.59億23.02%84.59億30.54%86.86億23.96%81.79億-4.71%66.22億3.54%68.76億3.54%68.76億6.07%66.54億13.55%65.98億34.49%69.49億
-應收賬款 55.01%31.46億55.01%31.46億79.34%30.66億109.26%31.62億50.52%24.1億22.29%20.3億22.29%20.3億-1.81%17.09億1.16%15.11億25.90%16.01億
-應收貸款 9.74%52.99億9.74%52.99億13.67%56.2億-1.37%50.18億-21.24%42.12億-2.59%48.28億-2.59%48.28億9.09%49.45億17.84%50.87億37.29%53.48億
-應收稅費 -21.36%1,409.07萬-21.36%1,409.07萬-------------27.01%1,791.87萬-27.01%1,791.87萬------------
-其他應收款 ---------------------27.01%1,791.87萬-27.01%1,791.87萬------------
預付費用 100.53%2,141.42萬100.53%2,141.42萬20.34%20.93億34.76%21.42億33.23%21.26億26.75%1,067.91萬26.75%1,067.91萬-4.89%17.4億-9.68%15.89億-15.32%15.96億
受限制現金 8.52%28.6億8.52%28.6億34.69%6.59億33.55%7.88億-8.26%7.12億7.49%26.35億7.49%26.35億-18.40%4.89億-0.76%5.9億79.88%7.77億
其他流動資產 46.73%804.19萬46.73%804.19萬116.43%8,835.5萬262.73%1.27億20.97%3,341.1萬-65.30%548.08萬-65.30%548.08萬46.71%4,082.4萬29.22%3,487.8萬-52.57%2,761.9萬
流動資產合計 17.35%123.35億17.35%123.35億24.58%124.18億18.84%123.89億1.13%108.84億1.94%105.12億1.94%105.12億-1.87%99.68億9.59%104.25億27.17%107.62億
非流動資產
固定資產淨額 50.94%2,389.96萬50.94%2,389.96萬80.04%2,082.4萬77.80%1,853.2萬75.53%1,676.7萬83.21%1,583.35萬83.21%1,583.35萬35.29%1,156.6萬39.62%1,042.3萬61.27%955.2萬
-固定資產 20.61%7,399.31萬20.61%7,399.31萬------------20.38%6,134.82萬20.38%6,134.82萬------------
-累計折舊 -10.06%-5,009.36萬-10.06%-5,009.36萬-------------7.55%-4,551.47萬-7.55%-4,551.47萬------------
商譽及其他無形資產 7.08%3,918.31萬7.08%3,918.31萬4.36%3,781.5萬1.77%3,715.1萬-1.42%3,650.6萬-0.59%3,659.2萬-0.59%3,659.2萬-0.76%3,623.6萬1.59%3,650.4萬2.43%3,703.3萬
-其他無形資產 7.08%3,918.31萬7.08%3,918.31萬-------------0.59%3,659.2萬-0.59%3,659.2萬------------
淨貸款 --------13.67%56.2億-1.37%50.18億-21.24%42.12億-2.59%48.28億-2.59%48.28億9.09%49.45億17.84%50.87億37.29%53.48億
-商業貸款 --------13.67%56.2億-1.37%50.18億-21.24%42.12億-2.74%50.04億-2.74%50.04億9.09%49.45億17.84%50.87億37.29%53.48億
-貸款損失準備金 ---------------------6.83%1.76億-6.83%1.76億------------
投資和預付款 73.86%17.59億73.86%17.59億36.05%18.48億-25.44%9.35億-17.02%9.25億-8.18%10.12億-8.18%10.12億73.85%13.59億74.37%12.54億62.73%11.15億
金融資產 --0--0--157.5萬--1,205.5萬--645.4萬--103.83萬--103.83萬------------
非流動遞延資產 130.31%4.55億130.31%4.55億57.75%3.04億34.96%2.6億15.04%1.88億45.42%1.98億45.42%1.98億63.02%1.93億140.66%1.92億119.94%1.63億
其他非流動資產 18.71%5,336.36萬18.71%5,336.36萬9.92%5,854.3萬-35.34%3,727.7萬-28.90%3,673.6萬-18.66%4,495.15萬-18.66%4,495.15萬-9.44%5,325.9萬-7.47%5,765.5萬-18.73%5,166.5萬
非流動資產合計 78.21%23.3億78.21%23.3億37.44%22.71億-16.21%12.99億-12.12%12.09億-2.29%13.08億-2.29%13.08億64.65%16.52億71.41%15.51億59.13%13.76億
總資產 24.08%146.66億24.08%146.66億26.41%146.89億14.30%136.88億-0.38%120.93億1.45%118.19億1.45%118.19億4.11%116.2億14.96%119.75億30.13%121.39億
負債
流動負債
應付款項 24.62%46.91億24.62%46.91億17.47%37.54億-11.45%34.31億-41.80%26.6億-20.36%37.64億-20.36%37.64億-20.26%31.96億2.92%38.75億38.46%45.71億
-應付賬款 39.87%30.55億39.87%30.55億18.71%28.57億-21.68%24.55億-54.42%17.19億-39.06%21.84億-39.06%21.84億-25.49%24.07億3.17%31.34億39.12%37.71億
-應付稅費 3.21%8.99億3.21%8.99億13.70%8.98億31.84%9.77億27.09%9.41億18.36%8.71億18.36%8.71億12.81%7.89億14.16%7.41億29.71%7.4億
-應付股利 ----------------------0--0--0--0--5,922.6萬
-其他應付款 3.96%7.37億3.96%7.37億18.71%28.57億-21.68%24.55億-54.42%17.19億104.16%7.09億104.16%7.09億12,116.00%24.07億15,809.83%31.34億19,041.48%37.71億
應計費用 19.85%3.57億19.85%3.57億56.50%12.92億92.47%14.12億57.57%10.07億19.69%2.98億19.69%2.98億9.66%8.26億31.41%7.33億55.39%6.39億
短期借款與租賃負債 24.67%4.1億24.67%4.1億30.65%5.66億-15.38%4.02億38.90%6.04億-41.86%3.29億-41.86%3.29億-22.24%4.34億-28.40%4.75億-6.10%4.35億
-短期借款 24.67%4.1億24.67%4.1億30.65%5.66億-15.38%4.02億38.90%6.04億-41.86%3.29億-41.86%3.29億-22.24%4.34億-28.40%4.75億-6.10%4.35億
遞延負債 171.13%4.92億171.13%4.92億343.49%4.7億282.04%3.23億53.92%1.6億51.44%1.81億51.44%1.81億--1.06億--8,456.6萬--1.04億
流動負債總額 30.13%59.5億30.13%59.5億33.37%60.83億7.74%55.68億-22.93%44.3億-19.23%45.72億-19.23%45.72億-14.24%45.61億3.64%51.68億37.67%57.48億
非流動負債
長期借款與租賃負債 278.87%7.59億278.87%7.59億------------168.03%2億168.03%2億------------
-長期借款 298.80%7.48億298.80%7.48億------------203.10%1.88億203.10%1.88億------------
-長期租賃負債 -14.73%1,085.74萬-14.73%1,085.74萬-------------0.93%1,273.29萬-0.93%1,273.29萬------------
遞延負債 5.63%6,967.27萬5.63%6,967.27萬136.94%6,871.9萬61.25%5,666萬-55.75%1,760.2萬119.57%6,595.86萬119.57%6,595.86萬-32.26%2,900.3萬302.62%3,513.7萬6,336.08%3,977.5萬
客戶存款 ---------------------39.00%1,201.64萬-39.00%1,201.64萬------------
衍生品負債 --1,542.57萬--1,542.57萬--------------0--0------------
其他非流動負債 26.50%3,480.69萬26.50%3,480.69萬355.17%6.08億189.83%3.43億63.25%2.1億-26.76%2,751.64萬-26.76%2,751.64萬61.85%1.34億162.32%1.18億169.03%1.29億
非流動負債總額 199.16%8.79億199.16%8.79億316.23%6.77億160.37%3.99億35.15%2.28億106.40%2.94億106.40%2.94億29.70%1.63億185.08%1.53億53.44%1.68億
總負債 40.34%68.29億40.34%68.29億43.11%67.6億12.14%59.67億-21.27%46.58億-16.14%48.66億-16.14%48.66億-13.23%47.24億5.58%53.21億38.08%59.16億
所有者權益
股本 0.00%20.68萬0.00%20.68萬0.00%20.7萬0.00%20.7萬0.00%20.7萬0.00%20.68萬0.00%20.68萬0.00%20.7萬0.00%20.7萬0.00%20.7萬
-普通股股本 0.00%20.68萬0.00%20.68萬0.00%20.7萬0.00%20.7萬0.00%20.7萬0.00%20.68萬0.00%20.68萬0.00%20.7萬0.00%20.7萬0.00%20.7萬
留存收益 31.38%54.84億31.38%54.84億45.34%55.07億46.51%50.84億51.63%46.33億55.07%41.75億55.07%41.75億47.89%37.89億56.67%34.7億60.19%30.55億
資本公積 1.54%32.56億1.54%32.56億1.95%32.57億1.19%32.45億0.78%32.26億0.32%32.07億0.32%32.07億-0.46%31.95億-0.13%32.07億0.00%32.01億
減:庫存股 89.89%9.68億89.89%9.68億483.52%9.05億573.21%6.85億371.91%5.03億357.00%5.1億357.00%5.1億17.83%1.55億-23.01%1.02億-12.20%1.07億
不影響留存收益的損益 -21.38%6,372.44萬-21.38%6,372.44萬2.30%6,912.5萬-2.45%7,727.4萬9.78%8,008.6萬16.66%8,105.2萬16.66%8,105.2萬-12.55%6,756.8萬-5.21%7,921.4萬29.48%7,295萬
股東權益總額 12.71%78.37億12.71%78.37億14.97%79.29億16.03%77.21億19.49%74.35億18.92%69.53億18.92%69.53億20.62%68.97億23.75%66.54億23.39%62.22億
非控制性權益 ------------------0----------0--0--0
總權益 12.71%78.37億12.71%78.37億14.97%79.29億16.03%77.21億19.49%74.35億18.92%69.53億18.92%69.53億20.62%68.97億23.75%66.54億23.39%62.22億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------無保留意見--------
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