Boqii Holding Ltd
BQ2.428USD
-0.032-1.31%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.19B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H2
FY2025H1
FY2024Q4
FY2024H2
FY2024H1
FY2023Q4
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-41.34%42.66M
-46.73%46.24M
-54.45%72.72M
-54.45%72.72M
-58.72%86.81M
-45.13%159.65M
-38.04%210.28M
--159.65M
-40.50%247.37M
--210.28M
-36.86%290.94M
-33.60%315.67M
165.66%339.39M
30.08%415.74M
421.53%460.78M
929.88%475.43M
--127.76M
--319.59M
--88.35M
--46.16M
—現金和現金等價物
-46.84%38.66M
-46.73%46.24M
-19.06%72.72M
-19.06%72.72M
1.97%86.81M
-44.83%89.85M
-59.50%85.14M
--89.85M
-55.14%128.77M
--85.14M
-44.27%162.85M
-51.62%176.03M
64.53%210.20M
-10.18%287.06M
230.76%292.24M
688.19%363.86M
--127.76M
--319.59M
--88.35M
--46.16M
-短期投資
--4.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-45.51%69.80M
-3.13%125.14M
--69.80M
-7.83%118.60M
--125.14M
-24.01%128.08M
25.16%139.65M
--129.19M
--128.68M
--168.55M
--111.58M
----
----
----
----
應收款項
-18.83%60.97M
-20.99%66.83M
-12.79%75.12M
-12.79%75.12M
-16.26%84.58M
41.29%86.13M
2.62%101.00M
--86.13M
-3.45%104.82M
--101.00M
6.57%60.96M
75.63%77.42M
116.57%98.42M
-18.67%108.57M
-46.22%57.20M
-61.50%44.08M
--45.45M
--133.50M
--106.35M
--114.51M
-應收賬款及應收票據
-41.50%29.32M
-37.35%47.13M
-34.71%50.12M
-34.71%50.12M
-21.81%75.23M
55.93%76.77M
54.34%96.22M
--76.77M
25.45%93.18M
--96.22M
7.65%49.23M
51.00%53.99M
60.67%62.34M
101.73%74.28M
1.67%45.73M
-32.30%35.76M
--38.80M
--36.82M
--44.98M
--52.81M
-應收貸款
-15.93%4.53M
----
--5.39M
--5.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
--71.83M
--35.08M
--33.57M
-其他應收款
73.04%26.25M
110.70%19.69M
62.04%15.17M
62.04%15.17M
95.44%9.35M
-20.16%9.36M
-86.75%4.78M
--9.36M
-66.06%11.64M
--4.78M
2.28%11.73M
181.41%23.43M
442.98%36.08M
128.63%34.29M
-30.38%11.46M
-53.84%8.33M
--6.64M
--15.00M
--16.47M
--18.04M
存貨
-27.38%40.08M
-33.32%45.12M
-31.91%55.19M
-31.91%55.19M
-36.91%67.67M
-26.26%81.05M
10.25%107.26M
--81.05M
21.63%128.69M
--107.26M
20.07%109.92M
44.08%123.32M
37.97%97.29M
69.23%105.81M
45.19%91.55M
33.53%85.59M
--70.52M
--62.52M
--63.06M
--64.09M
預付費用
101.95%60.58M
30.93%110.60M
-61.54%30.00M
-61.54%30.00M
-15.96%84.47M
-33.19%78.00M
23.28%100.52M
--78.00M
47.73%110.23M
--100.52M
36.92%116.74M
-19.18%106.65M
-48.25%81.54M
68.87%74.61M
427.87%85.26M
714.84%131.96M
--157.56M
--44.18M
--16.15M
--16.19M
其他流動資產
-60.12%18.03M
----
--45.23M
--45.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.62M
--5.18M
--6.41M
流動資產合計
-20.10%222.32M
-16.92%268.80M
-31.27%278.25M
-31.27%278.25M
-37.67%323.53M
-30.03%404.82M
-15.83%519.06M
--404.82M
-16.12%591.11M
--519.06M
-16.73%578.55M
-15.47%623.06M
53.67%616.65M
24.64%704.73M
148.95%694.79M
197.96%737.06M
--401.27M
--565.42M
--279.09M
--247.37M
非流動資產
固定資產淨額
-39.17%7.33M
-36.46%10.60M
-56.71%12.05M
-56.71%12.05M
-63.72%16.68M
-39.92%27.85M
-11.79%45.99M
--27.85M
14.13%46.96M
--45.99M
23.20%46.35M
28.16%49.47M
27.43%52.14M
-1.28%41.14M
88.74%37.62M
86.68%38.60M
--40.91M
--41.67M
--19.93M
--20.68M
-固定資產
-12.22%30.58M
----
--34.84M
--34.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.86M
--33.40M
--33.61M
-累計折舊
2.04%23.25M
----
--22.78M
--22.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.18M
--13.47M
--12.93M
商譽及其他無形資產
-18.08%14.67M
-18.24%16.11M
-17.06%17.91M
-17.06%17.91M
-69.32%19.71M
-67.39%21.59M
-5.82%64.25M
--21.59M
-5.74%65.25M
--64.25M
-5.01%66.23M
-4.94%67.23M
-4.87%68.23M
-4.81%69.22M
-5.43%69.72M
-5.23%70.72M
--71.72M
--72.72M
--73.72M
--74.62M
長期貸款
--54.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
其他非流動資產
-46.02%1.86M
-55.96%1.72M
-34.22%3.46M
-34.22%3.46M
-61.35%3.90M
8.04%5.25M
131.31%10.09M
--5.25M
3.80%4.18M
--10.09M
18.24%4.86M
22.78%4.14M
-89.45%4.36M
-74.80%4.02M
-62.69%4.11M
-38.53%3.37M
--41.35M
--15.97M
--11.02M
--5.49M
非流動資產合計
-10.59%93.84M
-12.79%98.55M
-21.17%104.96M
-21.17%104.96M
-46.25%113.01M
-33.34%133.15M
0.15%210.25M
--133.15M
2.39%198.25M
--210.25M
7.52%199.75M
14.95%215.72M
-8.30%209.94M
-5.70%193.62M
4.31%185.78M
8.46%187.66M
--228.93M
--205.33M
--178.10M
--173.03M
總資產
-17.50%316.17M
-15.85%367.35M
-28.77%383.21M
-28.77%383.21M
-40.14%436.54M
-30.88%537.98M
-11.77%729.31M
--537.98M
-12.13%789.36M
--729.31M
-11.61%778.31M
-9.29%838.78M
31.16%826.58M
16.56%898.35M
92.60%880.57M
119.96%924.72M
--630.21M
--770.75M
--457.19M
--420.40M
負債
流動負債
-其他應付款
-30.25%8.58M
----
--12.30M
--12.30M
----
----
----
----
----
----
-0.10%22.82M
----
----
----
-6.38%22.84M
----
----
--27.70M
--24.40M
--28.33M
應計費用
-34.81%3.05M
-65.97%2.17M
-32.12%4.68M
-32.12%4.68M
2.95%6.39M
-9.34%6.89M
16.88%6.20M
--6.89M
49.53%7.27M
--6.20M
-23.89%7.60M
23.36%8.62M
-18.39%5.31M
-67.84%4.86M
-1.34%9.99M
-10.25%6.99M
--6.50M
--15.11M
--10.12M
--7.79M
短期借款與租賃負債
-40.43%9.06M
-14.06%13.14M
-82.36%15.21M
-82.36%15.21M
-89.27%15.29M
-46.54%86.26M
5.91%142.44M
--86.26M
35.32%153.60M
--142.44M
86.58%161.34M
249.13%162.41M
107.54%134.49M
-12.07%113.51M
-42.93%86.48M
-67.17%46.52M
--64.80M
--129.08M
--151.52M
--141.69M
-短期借款
----
-14.06%13.14M
----
----
--15.29M
--86.26M
----
--86.26M
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
11.97%1.77M
-97.02%119.00K
-64.68%1.58M
-64.68%1.58M
24.63%4.00M
-36.19%4.47M
-17.60%3.21M
--4.47M
23.20%4.28M
--3.21M
81.25%7.01M
58.69%10.53M
-2.99%3.89M
-47.53%3.47M
-49.81%3.87M
5.92%6.64M
--4.01M
--6.62M
--7.70M
--6.27M
其他流動負債
-24.53%12.48M
-97.02%119.00K
269.96%16.54M
269.96%16.54M
24.63%4.00M
-86.69%4.47M
-17.60%3.21M
--4.47M
23.20%4.28M
--3.21M
11.10%33.60M
58.69%10.53M
-2.99%3.89M
-91.99%3.47M
-24.25%30.24M
-84.47%6.64M
--4.01M
--43.35M
--39.93M
--42.74M
流動負債總額
-36.33%45.87M
-28.78%86.14M
-63.27%72.04M
-63.27%72.04M
-56.89%120.94M
-37.90%196.14M
2.74%280.57M
--196.14M
15.06%329.18M
--280.57M
45.82%315.86M
77.17%337.10M
30.91%273.08M
-3.76%286.09M
-30.55%216.61M
-43.55%190.27M
--208.61M
--297.27M
--311.89M
--337.06M
非流動負債
長期借款與租賃負債
-16.09%39.49M
-13.10%42.08M
-59.28%47.06M
-59.28%47.06M
-68.24%48.42M
-44.77%115.57M
-61.39%152.48M
--115.57M
-51.73%210.87M
--152.48M
-59.86%209.26M
-45.78%281.71M
-27.85%394.89M
72.53%436.82M
121.09%521.36M
112.55%519.55M
--547.34M
--253.19M
--235.82M
--244.43M
-長期借款
-12.08%38.63M
-1.39%40.73M
-57.27%43.94M
-57.27%43.94M
-66.80%41.30M
-43.21%102.83M
-65.64%124.40M
--102.83M
-55.61%184.19M
--124.40M
-63.89%181.06M
-49.61%251.14M
-30.95%362.09M
82.08%414.93M
117.57%501.37M
108.70%498.35M
--524.40M
--227.88M
--230.44M
--238.79M
-長期租賃負債
-72.68%851.00K
-81.01%1.35M
-75.55%3.12M
-75.55%3.12M
-74.64%7.12M
-54.81%12.74M
-14.40%28.08M
--12.74M
21.87%26.68M
--28.08M
41.01%28.20M
44.14%30.57M
42.97%32.80M
-13.49%21.89M
272.04%20.00M
275.71%21.20M
--22.94M
--25.30M
--5.38M
--5.64M
非流動負債總額
-16.65%41.92M
-13.09%44.87M
-57.99%50.29M
-57.99%50.29M
-67.06%51.63M
-44.09%119.71M
-61.14%156.75M
--119.71M
-51.66%215.38M
--156.75M
-59.63%214.11M
-45.21%289.92M
-27.65%403.35M
68.98%445.53M
115.22%530.32M
107.47%529.14M
--557.53M
--263.67M
--246.41M
--255.05M
總負債
-28.24%87.79M
-24.08%131.01M
-61.27%122.33M
-61.27%122.33M
-60.54%172.57M
-40.40%315.85M
-35.35%437.31M
--315.85M
-25.57%544.57M
--437.31M
-29.05%529.96M
-12.84%627.02M
-11.71%676.44M
30.43%731.62M
33.79%746.93M
21.50%719.41M
--766.14M
--560.93M
--558.30M
--592.11M
所有者權益
普通股權益
0.44%3.35B
-0.08%3.33B
1.29%3.33B
1.29%3.33B
1.25%3.33B
-0.23%3.29B
0.25%3.29B
--3.29B
0.48%3.30B
--3.29B
0.69%3.30B
-0.16%3.30B
2362602.16%3.28B
2359508.63%3.28B
2354617.99%3.27B
2374607.91%3.30B
--139.00K
--139.00K
--139.00K
--139.00K
留存收益
-1.80%-3.11B
-1.81%-3.08B
-2.15%-3.06B
-2.15%-3.06B
-3.92%-3.03B
-3.68%-2.99B
-2.82%-2.92B
---2.99B
-3.81%-2.90B
---2.92B
-4.68%-2.89B
-5.42%-2.86B
-0.23%-2.84B
-32.67%-2.79B
-36.87%-2.76B
-40.20%-2.72B
---2.83B
---2.10B
---2.01B
---1.94B
資本公積
0.37%3.34B
-0.09%3.33B
1.28%3.33B
1.28%3.33B
1.25%3.33B
-0.23%3.29B
0.25%3.29B
--3.29B
0.48%3.30B
--3.29B
0.69%3.30B
-0.16%3.30B
--3.28B
--3.28B
--3.27B
--3.30B
----
----
----
----
不影響留存收益的損益
4.33%-37.77M
-13.04%-40.43M
-6.16%-39.48M
-6.16%-39.48M
-49.09%-35.77M
19.28%-37.19M
7.51%-23.99M
---37.19M
-19.96%-34.65M
---23.99M
-128.38%-46.07M
-45.28%-33.67M
-3040.70%-25.94M
-349.04%-28.88M
-280.04%-20.17M
-331.94%-23.18M
--882.00K
--11.60M
--11.20M
--9.99M
非控制性權益
-8.60%38.57M
-12.95%40.36M
-9.57%42.20M
-9.57%42.20M
-5.76%46.36M
-5.09%46.67M
-0.88%49.19M
--46.67M
-2.74%49.31M
--49.19M
-3.52%49.17M
-5.66%48.76M
11.18%49.63M
15.17%50.70M
16.52%50.97M
16.78%51.69M
--44.64M
--44.02M
--43.74M
--44.26M
總權益
-12.46%228.38M
-10.47%236.34M
17.45%260.88M
17.45%260.88M
-9.60%263.97M
-10.56%222.13M
94.47%292.00M
--222.13M
46.82%244.79M
--292.00M
85.83%248.34M
3.14%211.76M
210.45%150.15M
-20.53%166.73M
232.17%133.64M
219.57%205.31M
---135.94M
--209.82M
---101.11M
---171.71M
貨幣單位
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審計意見
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