搜尋
Ke Holdings Inc
BEKE添加自選
14.836USD
-0.074-0.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
15.96B總市值
33.16本益比TTM
您可以在這裡訪問Ke Holdings Inc的年度或季度資產負債表，以評估Ke Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
6.55%6.60B
-5.93%6.87B
-6.36%6.89B
-12.61%6.29B
-16.73%6.20B
-2.56%7.30B
-1.24%7.36B
-4.51%7.20B
-10.88%7.44B
-5.88%7.49B
2.17%7.45B
19.72%7.54B
28.32%8.35B
0.88%7.96B
3.23%7.29B
-15.79%6.30B
-14.71%6.51B
-9.48%7.89B
-9.21%7.06B
68.27%7.48B
--7.63B
--8.72B
--7.78B
--4.44B
—現金和現金等價物
-8.30%1.63B
-28.80%1.13B
-2.02%1.30B
18.51%1.55B
-28.08%1.77B
-42.00%1.58B
-39.14%1.32B
-70.02%1.31B
-43.34%2.46B
-3.03%2.73B
-18.68%2.17B
141.48%4.37B
75.00%4.35B
-13.02%2.81B
-21.54%2.67B
-61.58%1.81B
-40.51%2.49B
-48.66%3.24B
-41.03%3.41B
30.98%4.71B
--4.18B
--6.30B
--5.78B
--3.60B
-短期投資
12.51%4.98B
0.40%5.74B
-7.31%5.59B
-19.55%4.73B
-11.11%4.42B
20.04%5.72B
14.39%6.03B
86.11%5.89B
24.40%4.98B
-7.44%4.76B
14.25%5.27B
-29.47%3.16B
-0.53%4.00B
10.56%5.15B
26.34%4.62B
62.44%4.48B
16.52%4.02B
92.82%4.65B
82.78%3.65B
227.63%2.76B
--3.45B
--2.41B
--2.00B
--842.48M
應收款項
-10.15%972.00M
-27.78%872.49M
18.98%736.12M
21.89%986.89M
65.42%1.08B
74.81%1.21B
28.67%618.69M
25.59%809.66M
-22.24%654.00M
-9.85%691.10M
-39.44%480.84M
-33.79%644.70M
-30.52%841.06M
-54.58%766.57M
-63.13%793.93M
-66.37%973.73M
-56.22%1.21B
-40.20%1.69B
9.81%2.15B
49.31%2.90B
--2.76B
--2.82B
--1.96B
--1.94B
-應收賬款及應收票據
-16.93%592.43M
-24.95%570.95M
17.27%531.17M
16.04%631.46M
61.54%713.13M
72.28%760.73M
19.06%452.93M
9.79%544.18M
-31.67%441.46M
-26.85%441.55M
-44.96%380.44M
-40.52%495.67M
-38.76%646.06M
-59.10%603.64M
-58.00%691.24M
-60.97%833.40M
-47.65%1.05B
-27.23%1.48B
-0.07%1.65B
49.10%2.14B
--2.02B
--2.03B
--1.65B
--1.43B
-應收貸款
1.86%320.45M
-38.70%242.11M
37.19%150.06M
45.16%301.05M
102.80%314.59M
106.49%394.94M
171.86%109.38M
129.58%207.40M
12.71%155.12M
83.79%191.26M
-8.77%40.24M
9.32%90.34M
50.11%137.63M
-11.78%104.07M
-89.41%44.10M
-87.81%82.64M
-86.36%91.69M
-80.86%117.97M
70.66%416.63M
120.01%678.06M
--672.40M
--616.23M
--244.13M
--308.19M
-其他應收款
9.18%59.11M
13.28%59.44M
-2.63%54.89M
-6.38%54.39M
-5.71%54.14M
-9.98%52.47M
-6.30%56.37M
-1.02%58.09M
0.10%57.42M
-0.98%58.29M
2.70%60.17M
1.73%58.69M
-10.15%57.37M
-37.11%58.86M
-35.80%58.59M
-29.82%57.69M
-17.03%63.85M
21.83%93.61M
29.82%91.26M
-40.83%82.20M
--76.95M
--76.83M
--70.29M
--138.93M
存貨
--411.02M
--413.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-47.35%553.30M
-37.54%540.37M
32.53%1.05B
49.59%1.06B
52.53%1.05B
33.35%865.15M
9.40%791.29M
9.08%710.71M
14.19%688.99M
26.84%648.80M
28.49%723.32M
19.00%651.54M
27.30%603.35M
3.24%511.50M
-5.47%562.96M
-17.93%547.51M
-42.53%473.97M
105.16%495.45M
9.72%595.52M
302.61%667.09M
--824.77M
--241.50M
--542.78M
--165.69M
其他流動資產
-7.21%1.31B
-3.33%1.18B
9.93%948.37M
0.30%1.13B
46.94%1.41B
41.68%1.23B
2.07%862.74M
35.48%1.13B
-14.24%958.09M
-11.10%865.09M
2.41%845.28M
-18.48%835.18M
9.11%1.12B
-2.20%973.16M
-30.78%825.41M
-38.67%1.02B
-48.87%1.02B
-41.03%995.05M
-1.99%1.19B
2.89%1.67B
--2.00B
--1.69B
--1.22B
--1.62B
流動資產合計
1.11%9.84B
-6.80%9.88B
-0.07%9.62B
-3.80%9.47B
-0.06%9.74B
9.30%10.60B
1.38%9.63B
1.87%9.85B
-10.71%9.74B
-5.04%9.70B
0.27%9.50B
9.36%9.67B
18.40%10.91B
-7.74%10.21B
-13.92%9.47B
-30.43%8.84B
-30.30%9.21B
-17.82%11.07B
-4.31%11.00B
55.53%12.71B
--13.22B
--13.47B
--11.50B
--8.17B
非流動資產
固定資產淨額
-26.12%2.66B
-13.71%3.08B
0.15%3.39B
13.60%3.57B
28.53%3.60B
30.96%3.57B
37.26%3.39B
43.71%3.14B
38.43%2.80B
40.95%2.72B
41.72%2.47B
40.64%2.19B
47.28%2.02B
32.40%1.93B
13.97%1.74B
4.20%1.56B
-3.96%1.37B
14.33%1.46B
36.09%1.53B
50.46%1.49B
--1.43B
--1.28B
--1.12B
--992.03M
-固定資產
----
-10.88%3.61B
----
----
----
28.19%4.06B
----
----
----
35.63%3.16B
----
----
----
--2.33B
----
----
----
----
----
----
----
--1.59B
----
--1.26B
-累計折舊
----
9.62%538.38M
----
----
----
11.14%491.11M
----
----
----
10.07%441.89M
----
----
----
--401.47M
----
----
----
----
----
----
----
--314.87M
----
--271.97M
商譽及其他無形資產
1.05%785.31M
0.12%780.66M
-4.71%762.13M
-3.77%774.60M
-3.82%777.13M
-5.33%779.69M
-5.15%799.79M
-7.20%804.99M
-12.06%808.02M
-14.22%823.59M
-12.86%843.25M
-14.66%867.42M
103.98%918.80M
105.81%960.08M
82.51%967.66M
68.76%1.02B
-27.48%450.43M
-26.23%466.48M
-23.33%530.20M
-12.19%602.32M
--621.08M
--632.37M
--691.55M
--685.94M
長期貸款
8.90%2.93M
-68.44%5.74M
940.99%36.48M
37.59%3.70M
-18.77%2.69M
384.41%18.18M
-17.72%3.50M
-44.28%2.69M
365.34%3.31M
12.87%3.75M
12.83%4.26M
0.09%4.83M
-11.85%710.73K
105.10%3.33M
-46.76%3.77M
-77.88%4.82M
-97.34%806.27K
-95.45%1.62M
-82.51%7.09M
-57.96%21.81M
--30.35M
--35.61M
--40.54M
--51.89M
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
其他非流動資產
61.69%279.30M
51.19%255.69M
6.70%197.31M
0.82%191.22M
-23.99%172.74M
-17.42%169.12M
30.04%184.92M
33.94%189.67M
46.58%227.25M
36.82%204.78M
-1.50%142.20M
-4.73%141.61M
-12.19%155.03M
-19.96%149.68M
-6.37%144.36M
-2.55%148.64M
14.63%176.56M
22.23%187.01M
67.30%154.19M
78.81%152.54M
--154.03M
--152.99M
--92.16M
--85.31M
非流動資產合計
-20.86%6.64B
-10.01%7.04B
-2.55%7.15B
8.23%7.82B
25.29%8.39B
11.27%7.82B
8.64%7.34B
11.02%7.23B
14.27%6.69B
24.59%7.03B
17.22%6.76B
1.20%6.51B
3.32%5.86B
17.31%5.64B
15.72%5.76B
65.15%6.43B
66.68%5.67B
86.61%4.81B
114.63%4.98B
79.92%3.89B
--3.40B
--2.58B
--2.32B
--2.16B
總資產
-9.06%16.48B
-8.16%16.92B
-1.15%16.77B
1.29%17.29B
10.27%18.12B
10.13%18.42B
4.40%16.97B
5.55%17.07B
-1.99%16.44B
5.51%16.73B
6.68%16.25B
5.92%16.18B
12.66%16.77B
-0.15%15.86B
-4.68%15.24B
-8.01%15.27B
-10.45%14.88B
-1.04%15.88B
15.66%15.98B
60.64%16.60B
--16.62B
--16.05B
--13.82B
--10.34B
負債
流動負債
-其他應付款
-16.29%49.69M
-6.70%50.54M
43.77%76.05M
5.67%58.69M
16.65%59.35M
-9.47%54.16M
0.01%52.90M
-2.15%55.54M
-18.07%50.88M
-3.07%59.83M
-9.82%52.90M
-4.23%56.76M
-1.12%62.11M
-33.24%61.72M
-24.02%58.66M
-7.51%59.27M
29.40%62.81M
-72.41%92.46M
158.25%77.20M
-75.51%64.08M
--48.54M
--335.16M
--29.90M
--261.67M
應計費用
-9.42%1.99B
-5.82%2.04B
3.43%1.90B
4.20%1.78B
11.18%2.20B
12.77%2.17B
-4.51%1.84B
-6.53%1.71B
3.24%1.98B
-1.58%1.92B
3.04%1.93B
-3.53%1.83B
4.80%1.92B
-7.03%1.96B
-5.69%1.87B
-5.16%1.89B
-3.70%1.83B
15.44%2.10B
5.73%1.98B
58.90%2.00B
--1.90B
--1.82B
--1.88B
--1.26B
短期借款與租賃負債
375.00%119.96M
156.56%102.34M
118.18%92.44M
-54.82%28.06M
-55.22%25.26M
-1.22%39.89M
-40.66%42.37M
-9.40%62.10M
-21.34%56.40M
-55.01%40.38M
-15.66%71.40M
-4.42%68.54M
-17.97%71.70M
24.84%89.76M
-17.67%84.65M
-19.58%71.71M
-4.66%87.41M
-69.10%71.90M
-77.30%102.81M
-77.57%89.17M
--91.68M
--232.71M
--452.89M
--397.48M
遞延負債
-0.94%904.92M
-1.45%825.22M
6.85%771.20M
14.95%868.75M
32.57%913.49M
29.11%837.36M
11.54%721.73M
15.86%755.77M
5.13%689.06M
37.19%648.56M
30.30%647.04M
42.76%652.29M
219.15%655.47M
171.03%472.74M
209.82%496.56M
252.00%456.91M
65.61%205.38M
42.01%174.43M
46.26%160.28M
42.92%129.80M
--124.02M
--122.83M
--109.58M
--90.82M
其他流動負債
-13.49%1.74B
-14.66%1.48B
3.62%1.38B
5.66%1.71B
38.57%2.01B
38.54%1.73B
6.99%1.33B
20.09%1.62B
-12.45%1.45B
9.44%1.25B
8.82%1.24B
-4.28%1.35B
48.85%1.65B
23.04%1.14B
-4.05%1.14B
-14.08%1.41B
-41.06%1.11B
-37.90%928.76M
6.30%1.19B
9.94%1.64B
--1.89B
--1.50B
--1.12B
--1.49B
流動負債總額
-17.73%6.02B
-15.73%6.15B
0.50%5.99B
5.73%6.39B
26.97%7.32B
32.82%7.30B
14.35%5.96B
19.06%6.05B
4.61%5.77B
13.65%5.49B
14.43%5.21B
7.43%5.08B
29.28%5.51B
5.55%4.83B
-0.94%4.56B
-8.66%4.73B
-19.16%4.26B
-11.48%4.58B
-4.56%4.60B
19.47%5.17B
--5.27B
--5.17B
--4.82B
--4.33B
非流動負債
長期借款與租賃負債
-19.63%956.79M
-10.05%1.07B
1.13%1.18B
8.66%1.23B
9.70%1.19B
3.23%1.20B
5.38%1.17B
10.92%1.13B
11.16%1.09B
20.97%1.16B
27.88%1.11B
36.52%1.02B
51.33%976.23M
40.50%957.00M
21.40%868.77M
6.37%748.90M
-5.87%645.08M
15.02%681.12M
-41.22%715.60M
-38.12%704.08M
--685.29M
--592.18M
--1.22B
--1.14B
-長期借款
--113.92M
--64.12M
--19.39M
--7.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.83%1.16M
--1.17M
--2.31M
--716.09M
--701.22M
-長期租賃負債
-29.20%842.86M
-15.42%1.01B
-0.52%1.16B
7.96%1.22B
9.70%1.19B
3.23%1.20B
5.38%1.17B
10.92%1.13B
11.16%1.09B
20.97%1.16B
27.88%1.11B
36.52%1.02B
51.33%976.23M
40.50%957.00M
21.40%868.77M
6.54%748.90M
-5.71%645.08M
15.47%681.12M
42.77%715.60M
61.00%702.92M
--684.13M
--589.87M
--501.24M
--436.59M
其他非流動負債
-12.05%300.83K
-12.16%311.51K
-17.28%319.04K
-14.93%330.96K
-22.38%342.04K
555.76%354.63K
622.11%385.67K
625.86%389.02K
696.92%440.65K
-21.48%54.08K
-27.89%53.41K
-32.43%53.59K
-35.62%55.29K
-68.49%68.88K
-81.00%74.07K
-80.84%79.31K
-99.43%85.89K
-59.07%218.60K
-96.79%389.82K
-96.92%414.00K
--15.05M
--534.03K
--12.13M
--13.46M
非流動負債總額
-18.73%1.00B
-9.53%1.12B
1.59%1.23B
8.83%1.28B
9.84%1.23B
3.58%1.24B
4.36%1.21B
9.58%1.17B
9.52%1.12B
18.70%1.20B
27.36%1.16B
35.23%1.07B
58.27%1.03B
47.16%1.01B
26.65%910.21M
11.98%791.88M
-7.74%648.61M
15.05%684.97M
-41.71%718.70M
-38.75%707.16M
--703.04M
--595.37M
--1.23B
--1.15B
總負債
-17.87%7.03B
-14.83%7.27B
0.68%7.22B
6.23%7.67B
24.17%8.56B
27.59%8.54B
12.54%7.17B
17.41%7.22B
5.38%6.89B
14.53%6.69B
16.58%6.37B
11.42%6.15B
33.11%6.54B
10.96%5.84B
2.79%5.47B
-6.18%5.52B
-17.81%4.91B
-8.75%5.27B
-12.13%5.32B
7.22%5.88B
--5.98B
--5.77B
--6.05B
--5.49B
所有者權益
普通股權益
-3.52%9.19B
-6.27%9.40B
-7.03%9.29B
-6.40%9.53B
-6.75%9.52B
-7.04%10.03B
-6.84%9.99B
-7.82%10.18B
-11.05%10.21B
-7.37%10.79B
-5.81%10.72B
-5.55%11.05B
-3.46%11.48B
-6.85%11.64B
-7.53%11.38B
-3.23%11.70B
-1.75%11.89B
4.93%12.50B
31.61%12.31B
4658.47%12.09B
--12.10B
--11.91B
--9.35B
--254.01M
留存收益
5483.92%456.05M
388.96%318.62M
257.01%296.57M
153.75%190.15M
101.34%8.17M
83.69%-110.26M
75.13%-188.88M
61.62%-353.75M
46.19%-611.76M
56.62%-675.89M
51.60%-759.44M
46.83%-921.64M
23.98%-1.14B
-5.17%-1.56B
-18.96%-1.57B
-68.33%-1.73B
-23.74%-1.50B
-8.99%-1.48B
12.55%-1.32B
28.29%-1.03B
---1.21B
---1.36B
---1.51B
---1.44B
資本公積
-3.52%9.19B
-6.27%9.40B
-7.03%9.29B
-6.40%9.53B
-6.75%9.52B
-7.04%10.03B
-6.84%9.99B
-7.82%10.18B
-11.05%10.21B
-7.37%10.79B
-5.81%10.72B
-5.55%11.05B
-3.46%11.48B
-6.85%11.64B
-7.53%11.38B
-3.23%11.70B
-1.75%11.89B
4.93%12.50B
31.61%12.31B
4658.99%12.09B
--12.10B
--11.91B
--9.35B
--253.98M
減：庫存股
209.75%198.82M
-6.34%123.04M
93.88%109.45M
286.72%188.98M
-43.31%64.19M
9.09%131.36M
-56.47%56.45M
-72.04%48.87M
320.78%113.23M
268.56%120.42M
137.33%129.68M
--174.78M
--26.91M
--32.67M
--54.64M
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-96.50%3.00M
-50.09%42.06M
74.71%66.52M
35.84%75.24M
102.59%85.60M
148.15%84.28M
11.03%38.07M
-16.24%55.39M
140.29%42.25M
156.75%33.96M
538.04%34.29M
129.15%66.13M
76.14%-104.88M
85.68%-59.84M
97.64%-7.83M
34.23%-226.85M
-74.10%-439.56M
-48.08%-417.85M
-311.22%-331.92M
-1224.53%-344.91M
---252.48M
---282.18M
---80.72M
--30.67M
非控制性權益
-48.26%8.59M
-25.26%12.84M
-15.83%13.85M
-6.20%17.50M
-8.40%16.60M
22.03%17.18M
11.16%16.46M
64.18%18.66M
-10.70%18.12M
-27.58%14.08M
-22.44%14.80M
-35.73%11.37M
18.20%20.29M
50.67%19.44M
129.51%19.09M
111.74%17.68M
305.24%17.17M
209.83%12.90M
106.69%8.32M
125.12%8.35M
--4.24M
--4.16M
--4.02M
--3.71M
總權益
-1.18%9.46B
-2.40%9.65B
-2.48%9.55B
-2.33%9.63B
0.23%9.57B
-1.51%9.89B
-0.86%9.80B
-1.73%9.85B
-6.69%9.55B
0.24%10.04B
1.14%9.88B
2.81%10.03B
2.59%10.23B
-5.67%10.01B
-8.40%9.77B
-9.02%9.75B
-6.32%9.97B
3.29%10.61B
37.32%10.67B
121.07%10.72B
--10.65B
--10.28B
--7.77B
--4.85B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
KeyAI
請登入後使用 KeyAI
登入
免費註冊