Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
嗶哩嗶哩-W
09626
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -12.97%1,025.45萬 | -12.97%1,025.45萬 | 5.08%1,178.21萬 | 5.08%1,178.21萬 | -70.20%1,121.23萬 | -70.20%1,121.23萬 | 325.76%3,763.12萬 | 325.76%3,763.12萬 | -70.88%883.86萬 | -70.88%883.86萬 |
| -現金和現金等價物 | -12.97%1,025.45萬 | -12.97%1,025.45萬 | 5.08%1,178.21萬 | 5.08%1,178.21萬 | -70.20%1,121.23萬 | -70.20%1,121.23萬 | 325.76%3,763.12萬 | 325.76%3,763.12萬 | -70.88%883.86萬 | -70.88%883.86萬 |
| 證券投資 | 8.58%2.24億 | 8.58%2.24億 | 19.29%2.06億 | 19.29%2.06億 | 19.10%1.73億 | 19.10%1.73億 | -39.45%1.45億 | -39.45%1.45億 | 49.09%2.39億 | 49.09%2.39億 |
| -交易性證券 | 8.58%2.24億 | 8.58%2.24億 | 19.29%2.06億 | 19.29%2.06億 | 19.10%1.73億 | 19.10%1.73億 | -39.45%1.45億 | -39.45%1.45億 | 49.09%2.39億 | 49.09%2.39億 |
| 長期股權投資 | 18.76%149.82萬 | 18.76%149.82萬 | -11.99%126.16萬 | -11.99%126.16萬 | -20.47%143.35萬 | -20.47%143.35萬 | -3.67%180.25萬 | -3.67%180.25萬 | 12.75%187.12萬 | 12.75%187.12萬 |
| 應收款項 | -51.63%169.95萬 | -51.63%169.95萬 | -25.55%351.36萬 | -25.55%351.36萬 | 43.18%471.95萬 | 43.18%471.95萬 | 44.28%329.63萬 | 44.28%329.63萬 | 1.52%228.47萬 | 1.52%228.47萬 |
| -應收賬款 | -54.03%137.63萬 | -54.03%137.63萬 | -35.74%299.37萬 | -35.74%299.37萬 | 43.77%465.85萬 | 43.77%465.85萬 | 91.24%324.02萬 | 91.24%324.02萬 | -22.54%169.43萬 | -22.54%169.43萬 |
| -其他應收款 | -37.85%32.31萬 | -37.85%32.31萬 | 752.40%51.99萬 | 752.40%51.99萬 | 8.70%6.1萬 | 8.70%6.1萬 | -90.49%5.61萬 | -90.49%5.61萬 | 834.34%59.04萬 | 834.34%59.04萬 |
| 遞延資產 | -43.90%627.12萬 | -43.90%627.12萬 | -17.75%1,117.9萬 | -17.75%1,117.9萬 | -19.31%1,359.1萬 | -19.31%1,359.1萬 | 50.69%1,684.44萬 | 50.69%1,684.44萬 | -9.45%1,117.8萬 | -9.45%1,117.8萬 |
| 總資產 | 4.13%2.43億 | 4.13%2.43億 | 14.77%2.34億 | 14.77%2.34億 | -0.46%2.04億 | -0.46%2.04億 | -22.40%2.05億 | -22.40%2.05億 | 27.22%2.64億 | 27.22%2.64億 |
| 負債 | ||||||||||
| 應付款項 | 11.62%1,164.06萬 | 11.62%1,164.06萬 | 279.30%1,042.87萬 | 279.30%1,042.87萬 | -17.96%274.95萬 | -17.96%274.95萬 | -74.34%335.14萬 | -74.34%335.14萬 | 280.15%1,306.01萬 | 280.15%1,306.01萬 |
| -應付帳款 | 116.18%757.65萬 | 116.18%757.65萬 | 46.18%350.47萬 | 46.18%350.47萬 | -20.38%239.76萬 | -20.38%239.76萬 | -57.11%301.13萬 | -57.11%301.13萬 | 3,896.63%702.05萬 | 3,896.63%702.05萬 |
| -其他應付款 | -41.30%406.41萬 | -41.30%406.41萬 | 1,867.87%692.4萬 | 1,867.87%692.4萬 | 3.45%35.19萬 | 3.45%35.19萬 | -94.37%34.01萬 | -94.37%34.01萬 | 85.27%603.96萬 | 85.27%603.96萬 |
| 短期遞延負債 | -78.59%138.43萬 | -78.59%138.43萬 | 285.67%646.63萬 | 285.67%646.63萬 | -27.85%167.66萬 | -27.85%167.66萬 | -56.38%232.38萬 | -56.38%232.38萬 | --532.76萬 | --532.76萬 |
| 非流動遞延負債 | 94.90%404.67萬 | 94.90%404.67萬 | --207.64萬 | --207.64萬 | ---- | ---- | ---- | ---- | 93.35%951.93萬 | 93.35%951.93萬 |
| 總負債 | -10.01%1,707.16萬 | -10.01%1,707.16萬 | 328.62%1,897.14萬 | 328.62%1,897.14萬 | -22.01%442.61萬 | -22.01%442.61萬 | -79.66%567.52萬 | -79.66%567.52萬 | 233.86%2,790.7萬 | 233.86%2,790.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.50%2.29億 | 1.50%2.29億 | 1.51%2.26億 | 1.51%2.26億 | 1.64%2.22億 | 1.64%2.22億 | 1.70%2.19億 | 1.70%2.19億 | 1.64%2.15億 | 1.64%2.15億 |
| -普通股股本 | 1.50%2.29億 | 1.50%2.29億 | 1.51%2.26億 | 1.51%2.26億 | 1.64%2.22億 | 1.64%2.22億 | 1.70%2.19億 | 1.70%2.19億 | 1.64%2.15億 | 1.64%2.15億 |
| 留存收益 | -6.30%-8,288.49萬 | -6.30%-8,288.49萬 | 0.00%-7,797.39萬 | 0.00%-7,797.39萬 | -1.47%-7,797.39萬 | -1.47%-7,797.39萬 | -75.42%-7,684.65萬 | -75.42%-7,684.65萬 | 0.00%-4,380.66萬 | 0.00%-4,380.66萬 |
| 不影響留存收益的損益 | 19.51%8,013.53萬 | 19.51%8,013.53萬 | 22.20%6,705.58萬 | 22.20%6,705.58萬 | -3.77%5,487.59萬 | -3.77%5,487.59萬 | -11.51%5,702.62萬 | -11.51%5,702.62萬 | 107.29%6,444.5萬 | 107.29%6,444.5萬 |
| 股東權益總額 | 5.38%2.26億 | 5.38%2.26億 | 7.80%2.15億 | 7.80%2.15億 | 0.16%1.99億 | 0.16%1.99億 | -15.62%1.99億 | -15.62%1.99億 | 18.53%2.36億 | 18.53%2.36億 |
| 總權益 | 5.38%2.26億 | 5.38%2.26億 | 7.80%2.15億 | 7.80%2.15億 | 0.16%1.99億 | 0.16%1.99億 | -15.62%1.99億 | -15.62%1.99億 | 18.53%2.36億 | 18.53%2.36億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |