Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东集团-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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -18.45%2,655.7万 | -18.45%2,655.7万 | 17.92%3,256.5万 | 17.92%3,256.5万 | -27.83%2,761.6万 | -27.83%2,761.6万 | -60.20%3,826.5万 | -60.20%3,826.5万 | 498.38%9,613.6万 | 498.38%9,613.6万 |
| -现金和现金等价物 | -18.45%2,655.7万 | -18.45%2,655.7万 | 17.92%3,256.5万 | 17.92%3,256.5万 | -27.83%2,761.6万 | -27.83%2,761.6万 | -60.20%3,826.5万 | -60.20%3,826.5万 | 498.38%9,613.6万 | 498.38%9,613.6万 |
| 证券投资 | 183.18%4.31亿 | 183.18%4.31亿 | -2.32%1.52亿 | -2.32%1.52亿 | 15.67%1.56亿 | 15.67%1.56亿 | 136.05%1.35亿 | 136.05%1.35亿 | 73.47%5,709.1万 | 73.47%5,709.1万 |
| -交易性证券 | 53.09%2,108.3万 | 53.09%2,108.3万 | -7.47%1,377.2万 | -7.47%1,377.2万 | 100.32%1,488.4万 | 100.32%1,488.4万 | 23.48%743万 | 23.48%743万 | -53.50%601.7万 | -53.50%601.7万 |
| -短期投资 | 196.12%4.1亿 | 196.12%4.1亿 | -1.78%1.38亿 | -1.78%1.38亿 | 10.73%1.41亿 | 10.73%1.41亿 | 149.31%1.27亿 | 149.31%1.27亿 | 155.75%5,107.4万 | 155.75%5,107.4万 |
| 长期股权投资 | 50.63%5.14亿 | 50.63%5.14亿 | 2.85%3.42亿 | 2.85%3.42亿 | 1.16%3.32亿 | 1.16%3.32亿 | 75.58%3.28亿 | 75.58%3.28亿 | 15.50%1.87亿 | 15.50%1.87亿 |
| 衍生资产 | 304.22%575.2万 | 304.22%575.2万 | -61.71%142.3万 | -61.71%142.3万 | -27.86%371.6万 | -27.86%371.6万 | 190.20%515.1万 | 190.20%515.1万 | 65.12%177.5万 | 65.12%177.5万 |
| 应收款项 | 44.46%5,004.8万 | 44.46%5,004.8万 | 40.65%3,464.4万 | 40.65%3,464.4万 | 5.91%2,463.2万 | 5.91%2,463.2万 | 33.97%2,325.8万 | 33.97%2,325.8万 | 5.94%1,736.1万 | 5.94%1,736.1万 |
| -应收账款 | 103.55%1,289.5万 | 103.55%1,289.5万 | 0.94%633.5万 | 0.94%633.5万 | -14.58%627.6万 | -14.58%627.6万 | 6.08%734.7万 | 6.08%734.7万 | -8.41%692.6万 | -8.41%692.6万 |
| -其他应收款 | 31.24%3,715.3万 | 31.24%3,715.3万 | 54.22%2,830.9万 | 54.22%2,830.9万 | 15.37%1,835.6万 | 15.37%1,835.6万 | 52.48%1,591.1万 | 52.48%1,591.1万 | 18.24%1,043.5万 | 18.24%1,043.5万 |
| 固定资产净额 | 8.37%998.4万 | 8.37%998.4万 | 2,136.17%921.3万 | 2,136.17%921.3万 | -75.69%41.2万 | -75.69%41.2万 | -44.73%169.5万 | -44.73%169.5万 | -23.04%306.7万 | -23.04%306.7万 |
| -固定资产 | -9.36%1,309.2万 | -9.36%1,309.2万 | 233.97%1,444.4万 | 233.97%1,444.4万 | -0.80%432.5万 | -0.80%432.5万 | -0.95%436万 | -0.95%436万 | -22.85%440.2万 | -22.85%440.2万 |
| -累计折旧 | 40.58%-310.8万 | 40.58%-310.8万 | -33.68%-523.1万 | -33.68%-523.1万 | -46.83%-391.3万 | -46.83%-391.3万 | -99.63%-266.5万 | -99.63%-266.5万 | 22.43%-133.5万 | 22.43%-133.5万 |
| 商誉和其他无形资产 | -5.81%162.1万 | -5.81%162.1万 | -5.49%172.1万 | -5.49%172.1万 | -5.21%182.1万 | -5.21%182.1万 | 1,050.30%192.1万 | 1,050.30%192.1万 | -83.72%16.7万 | -83.72%16.7万 |
| -其他无形资产 | -5.81%162.1万 | -5.81%162.1万 | -5.49%172.1万 | -5.49%172.1万 | -5.21%182.1万 | -5.21%182.1万 | 1,050.30%192.1万 | 1,050.30%192.1万 | -83.72%16.7万 | -83.72%16.7万 |
| 待售资产 | 290.67%360.2万 | 290.67%360.2万 | 1.21%92.2万 | 1.21%92.2万 | 65.04%91.1万 | 65.04%91.1万 | --55.2万 | --55.2万 | ---- | ---- |
| 其他资产 | 77.39%1,544.7万 | 77.39%1,544.7万 | 55.92%870.8万 | 55.92%870.8万 | 92.39%558.5万 | 92.39%558.5万 | -20.38%290.3万 | -20.38%290.3万 | -31.41%364.6万 | -31.41%364.6万 |
| 总资产 | 81.58%10.59亿 | 81.58%10.59亿 | 5.49%5.83亿 | 5.49%5.83亿 | 2.96%5.53亿 | 2.96%5.53亿 | 46.58%5.37亿 | 46.58%5.37亿 | 53.46%3.66亿 | 53.46%3.66亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 26.64%239.6万 | 26.64%239.6万 | -90.77%189.2万 | -90.77%189.2万 | 1,466.82%2,049.4万 | 1,466.82%2,049.4万 | -6.37%130.8万 | -6.37%130.8万 | -11.97%139.7万 | -11.97%139.7万 |
| -短期借款 | 26.64%239.6万 | 26.64%239.6万 | -90.77%189.2万 | -90.77%189.2万 | 1,466.82%2,049.4万 | 1,466.82%2,049.4万 | -6.37%130.8万 | -6.37%130.8万 | -11.97%139.7万 | -11.97%139.7万 |
| 应付款项 | 13.78%1,680.8万 | 13.78%1,680.8万 | 116.15%1,477.2万 | 116.15%1,477.2万 | -34.57%683.4万 | -34.57%683.4万 | -40.33%1,044.5万 | -40.33%1,044.5万 | 78.13%1,750.5万 | 78.13%1,750.5万 |
| -应付账款 | 83.63%223.3万 | 83.63%223.3万 | 20.63%121.6万 | 20.63%121.6万 | -52.34%100.8万 | -52.34%100.8万 | -15.90%211.5万 | -15.90%211.5万 | -36.76%251.5万 | -36.76%251.5万 |
| -其他应付款 | 7.52%1,457.5万 | 7.52%1,457.5万 | 132.68%1,355.6万 | 132.68%1,355.6万 | -30.06%582.6万 | -30.06%582.6万 | -44.43%833万 | -44.43%833万 | 156.24%1,499万 | 156.24%1,499万 |
| 短期递延负债 | --611.6万 | --611.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | 0.40%1.08亿 | 0.40%1.08亿 | 7.54%1.08亿 | 7.54%1.08亿 | -16.91%1亿 | -16.91%1亿 | 18.53%1.2亿 | 18.53%1.2亿 | 214.91%1.02亿 | 214.91%1.02亿 |
| -长期借款 | 0.40%1.08亿 | 0.40%1.08亿 | 7.54%1.08亿 | 7.54%1.08亿 | -16.91%1亿 | -16.91%1亿 | 18.53%1.2亿 | 18.53%1.2亿 | 214.91%1.02亿 | 214.91%1.02亿 |
| 长期拨备 | 13.89%36.9万 | 13.89%36.9万 | 0.93%32.4万 | 0.93%32.4万 | 35.44%32.1万 | 35.44%32.1万 | 51.92%23.7万 | 51.92%23.7万 | 110.81%15.6万 | 110.81%15.6万 |
| 员工福利 | 12.43%289.4万 | 12.43%289.4万 | 6.63%257.4万 | 6.63%257.4万 | 7.96%241.4万 | 7.96%241.4万 | 30.08%223.6万 | 30.08%223.6万 | 26.68%171.9万 | 26.68%171.9万 |
| 非流动递延负债 | --364.6万 | --364.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | 10.31%1.4亿 | 10.31%1.4亿 | -2.28%1.27亿 | -2.28%1.27亿 | -3.35%1.3亿 | -3.35%1.3亿 | 10.03%1.35亿 | 10.03%1.35亿 | 144.20%1.22亿 | 144.20%1.22亿 |
| 所有者权益 | ||||||||||
| 股本 | 105.01%8.83亿 | 105.01%8.83亿 | 2.93%4.31亿 | 2.93%4.31亿 | 1.56%4.18亿 | 1.56%4.18亿 | 54.75%4.12亿 | 54.75%4.12亿 | 12.04%2.66亿 | 12.04%2.66亿 |
| -普通股股本 | 105.01%8.83亿 | 105.01%8.83亿 | 2.93%4.31亿 | 2.93%4.31亿 | 1.56%4.18亿 | 1.56%4.18亿 | 54.75%4.12亿 | 54.75%4.12亿 | 12.04%2.66亿 | 12.04%2.66亿 |
| 留存收益 | 9.25%7,108.2万 | 9.25%7,108.2万 | 37.33%6,506.1万 | 37.33%6,506.1万 | 27.30%4,737.6万 | 27.30%4,737.6万 | 32.39%3,721.7万 | 32.39%3,721.7万 | 2,762.12%2,811.2万 | 2,762.12%2,811.2万 |
| 不影响留存收益的损益 | 10.45%-3,573.3万 | 10.45%-3,573.3万 | 7.81%-3,990.2万 | 7.81%-3,990.2万 | 8.10%-4,328.2万 | 8.10%-4,328.2万 | 6.72%-4,709.9万 | 6.72%-4,709.9万 | -5.06%-5,049.4万 | -5.06%-5,049.4万 |
| 股东权益总额 | 101.45%9.18亿 | 101.45%9.18亿 | 7.89%4.56亿 | 7.89%4.56亿 | 5.07%4.23亿 | 5.07%4.23亿 | 64.90%4.02亿 | 64.90%4.02亿 | 29.35%2.44亿 | 29.35%2.44亿 |
| 总权益 | 101.45%9.18亿 | 101.45%9.18亿 | 7.89%4.56亿 | 7.89%4.56亿 | 5.07%4.23亿 | 5.07%4.23亿 | 64.90%4.02亿 | 64.90%4.02亿 | 29.35%2.44亿 | 29.35%2.44亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |