Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
携程集团-S
09961
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -31.99%1,890.5万 | -65.56%1,867.1万 | -65.56%1,867.1万 | -39.66%2,779.9万 | 110.45%5,421.5万 | 110.45%5,421.5万 | 70.55%4,606.8万 | -16.68%2,576.2万 | -16.68%2,576.2万 | -20.26%2,701.1万 |
| -现金及现金等价物 | -35.59%1,790.5万 | -67.41%1,767.1万 | -67.41%1,767.1万 | -32.77%2,779.9万 | 110.45%5,421.5万 | 110.45%5,421.5万 | 53.07%4,134.7万 | -16.68%2,576.2万 | -16.68%2,576.2万 | -20.26%2,701.1万 |
| -短期投资 | --100万 | --100万 | --100万 | ---- | ---- | ---- | --472.1万 | ---- | ---- | ---- |
| -应收账款净额 | -11.23%1,794.4万 | 47.97%1,611.2万 | 47.97%1,611.2万 | 27.70%2,021.4万 | -40.41%1,088.9万 | -40.41%1,088.9万 | -53.34%1,582.9万 | 53.02%1,827.2万 | 53.02%1,827.2万 | 208.56%3,392.3万 |
| -其他应收款 | ---- | -33.52%337.2万 | -33.52%337.2万 | ---- | --507.2万 | --507.2万 | ---- | ---- | ---- | ---- |
| 存货 | -23.62%5,098.2万 | 9.24%5,449.5万 | 9.24%5,449.5万 | 6.73%6,674.9万 | -43.88%4,988.4万 | -43.88%4,988.4万 | -41.40%6,253.9万 | 0.24%8,888.5万 | 0.24%8,888.5万 | -6.66%1.07亿 |
| 预付费用 | -10.37%167.7万 | 46.43%881.8万 | 46.43%881.8万 | 24.48%187.1万 | 169.68%602.2万 | 169.68%602.2万 | -10.43%150.3万 | -26.11%223.3万 | -26.11%223.3万 | 1.57%167.8万 |
| 流动资产合计 | -23.42%9,107.4万 | -19.78%1.03亿 | -19.78%1.03亿 | -8.59%1.19亿 | -8.64%1.28亿 | -8.64%1.28亿 | -25.73%1.3亿 | -4.77%1.41亿 | -4.77%1.41亿 | 5.67%1.75亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.35%1.56亿 | -2.99%1.45亿 | -2.99%1.45亿 | -6.47%1.63亿 | -9.99%1.49亿 | -9.99%1.49亿 | -7.06%1.75亿 | -0.82%1.66亿 | -0.82%1.66亿 | 2.43%1.88亿 |
| -物业、厂房及设备 | -4.35%1.56亿 | 1.86%2.39亿 | 1.86%2.39亿 | -6.47%1.63亿 | -2.70%2.35亿 | -2.70%2.35亿 | -7.06%1.75亿 | 5.33%2.41亿 | 5.33%2.41亿 | 2.43%1.88亿 |
| -累计折旧 | ---- | -10.30%-9,440.4万 | -10.30%-9,440.4万 | ---- | -13.29%-8,558.7万 | -13.29%-8,558.7万 | ---- | -21.88%-7,554.6万 | -21.88%-7,554.6万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 274.75%1,047.8万 | 35.16%2,753.4万 | 35.16%2,753.4万 | -1.79%279.6万 | -2.72%2,037.1万 | -2.72%2,037.1万 | -1.73%284.7万 | -2.65%2,094.1万 | -2.65%2,094.1万 | -1.73%289.7万 |
| -商誉 | 292.95%1,037万 | 292.95%1,037万 | 292.95%1,037万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 | 0.00%263.9万 |
| -其他无形资产 | -31.21%10.8万 | -3.20%1,716.4万 | -3.20%1,716.4万 | -24.52%15.7万 | -3.11%1,773.2万 | -3.11%1,773.2万 | -19.38%20.8万 | -3.03%1,830.2万 | -3.03%1,830.2万 | -16.50%25.8万 |
| 非流动资产合计 | 0.35%1.67亿 | 1.59%1.72亿 | 1.59%1.72亿 | -6.39%1.66亿 | -9.18%1.69亿 | -9.18%1.69亿 | -6.98%1.77亿 | -1.03%1.87亿 | -1.03%1.87亿 | 2.36%1.91亿 |
| 总资产 | -9.57%2.58亿 | -7.62%2.75亿 | -7.62%2.75亿 | -7.32%2.85亿 | -8.95%2.98亿 | -8.95%2.98亿 | -15.95%3.08亿 | -2.67%3.27亿 | -2.67%3.27亿 | 3.92%3.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 49.24%2,382.5万 | 54.37%2,852.5万 | 54.37%2,852.5万 | -14.09%1,596.4万 | -7.96%1,847.8万 | -7.96%1,847.8万 | -49.96%1,858.2万 | -48.21%2,007.5万 | -48.21%2,007.5万 | 49.26%3,713.3万 |
| -其中:短期借款 | 54.84%2,201万 | 56.21%2,607.6万 | 56.21%2,607.6万 | -9.50%1,421.5万 | -0.96%1,669.3万 | -0.96%1,669.3万 | -54.14%1,570.8万 | -54.06%1,685.4万 | -54.06%1,685.4万 | 47.94%3,425万 |
| -其中:资本租赁负债 | 3.77%181.5万 | 37.20%244.9万 | 37.20%244.9万 | -39.14%174.9万 | -44.58%178.5万 | -44.58%178.5万 | -0.31%287.4万 | 55.23%322.1万 | 55.23%322.1万 | 67.03%288.3万 |
| 应付款项 | -4.25%2,071.4万 | -47.11%1,939.2万 | -47.11%1,939.2万 | -37.74%2,163.4万 | 7.20%3,666.4万 | 7.20%3,666.4万 | -27.44%3,474.8万 | -19.53%3,420万 | -19.53%3,420万 | 62.53%4,789万 |
| -应付账款 | -4.25%2,071.4万 | -20.95%1,139.8万 | -20.95%1,139.8万 | -37.74%2,163.4万 | 41.70%1,441.8万 | 41.70%1,441.8万 | -27.44%3,474.8万 | -43.87%1,017.5万 | -43.87%1,017.5万 | 62.53%4,789万 |
| -其他应付款 | ---- | -64.07%799.4万 | -64.07%799.4万 | ---- | -7.40%2,224.6万 | -7.40%2,224.6万 | ---- | -1.42%2,402.5万 | -1.42%2,402.5万 | ---- |
| 流动负债合计 | 21.52%4,613.4万 | -11.70%4,967.3万 | -11.70%4,967.3万 | -29.53%3,796.4万 | 0.49%5,625.5万 | 0.49%5,625.5万 | -38.94%5,387万 | -34.81%5,597.8万 | -34.81%5,597.8万 | 12.42%8,821.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -63.25%498.8万 | -74.63%339万 | -74.63%339万 | -44.19%1,357.1万 | -58.08%1,336.2万 | -58.08%1,336.2万 | -36.44%2,431.8万 | 33.08%3,187.6万 | 33.08%3,187.6万 | 4.52%3,826万 |
| -其中:长期借款 | -59.99%365.9万 | -92.47%71.8万 | -92.47%71.8万 | -53.60%914.6万 | -59.34%954.1万 | -59.34%954.1万 | -29.92%1,971万 | 29.69%2,346.3万 | 29.69%2,346.3万 | -8.98%2,812.7万 |
| -其中:长期资本租赁负债 | -69.97%132.9万 | -30.07%267.2万 | -30.07%267.2万 | -3.97%442.5万 | -54.58%382.1万 | -54.58%382.1万 | -54.52%460.8万 | 43.54%841.3万 | 43.54%841.3万 | 77.71%1,013.3万 |
| 长期应付账款及其他应付款 | --100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -29.35%1,990.5万 | -34.54%1,830.7万 | -34.54%1,830.7万 | -32.49%2,817.5万 | -43.27%2,796.6万 | -43.27%2,796.6万 | -18.03%4,173.7万 | 34.65%4,929.5万 | 34.65%4,929.5万 | -5.11%5,091.7万 |
| 负债总额 | -0.15%6,603.9万 | -19.28%6,798万 | -19.28%6,798万 | -30.82%6,613.9万 | -20.00%8,422.1万 | -20.00%8,422.1万 | -31.29%9,560.7万 | -14.05%1.05亿 | -14.05%1.05亿 | 5.30%1.39亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 |
| -普通股 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 | 0.00%6,613.5万 |
| 留存收益 | -15.23%1.48亿 | -4.10%1.63亿 | -4.10%1.63亿 | 3.88%1.75亿 | -4.58%1.7亿 | -4.58%1.7亿 | -6.55%1.68亿 | 7.47%1.78亿 | 7.47%1.78亿 | 4.41%1.8亿 |
| 股东权益 | -11.98%1.95亿 | -3.21%2.1亿 | -3.21%2.1亿 | 3.02%2.22亿 | -3.62%2.17亿 | -3.62%2.17亿 | -6.55%2.15亿 | 4.18%2.25亿 | 4.18%2.25亿 | 3.41%2.31亿 |
| 非控制性权益 | -18.79%-366.6万 | 15.37%-282.5万 | 15.37%-282.5万 | 12.63%-308.6万 | -2.08%-333.8万 | -2.08%-333.8万 | 6.46%-353.2万 | -32.12%-327万 | -32.12%-327万 | -26.71%-377.6万 |
| 总权益 | -12.41%1.92亿 | -3.02%2.07亿 | -3.02%2.07亿 | 3.28%2.19亿 | -3.70%2.14亿 | -3.70%2.14亿 | -6.55%2.12亿 | 3.86%2.22亿 | 3.86%2.22亿 | 3.09%2.27亿 |
| 货币单位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |