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Mogu Inc
MOGU4.140USD
-0.290-6.55%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
29.65M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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-9.64%379.59M
-24.25%355.88M
-25.25%420.10M
-22.22%469.83M
--562.04M
--604.02M
-20.80%635.46M
-23.22%615.50M
-25.99%775.53M
-26.70%802.32M
-31.18%819.33M
-37.72%801.70M
-28.30%1.05B
-26.48%1.09B
-26.20%1.19B
7.50%1.29B
3.03%1.46B
--1.49B
--1.61B
--1.20B
--1.42B
—現金和現金等價物
-77.14%82.02M
-76.96%84.36M
-13.79%358.79M
-6.82%366.15M
--416.20M
--392.97M
-19.09%438.61M
-11.31%507.05M
-27.25%602.35M
-36.72%542.08M
-23.82%659.33M
-36.36%571.70M
-27.22%827.94M
-32.91%856.57M
-31.64%865.53M
0.76%898.27M
-4.29%1.14B
--1.28B
--1.27B
--891.47M
--1.19B
-短期投資
385.34%297.57M
161.89%271.52M
-57.96%61.31M
-50.87%103.68M
--145.84M
--211.05M
-24.36%196.85M
-52.85%108.46M
-21.28%173.18M
9.35%260.25M
-50.77%160.00M
-40.87%230.00M
-32.10%220.00M
12.26%238.00M
-6.34%325.00M
27.12%389.00M
40.87%324.00M
--212.00M
--347.00M
--306.00M
--230.00M
應收款項
19.98%70.63M
533.91%29.09M
593.47%58.87M
-56.37%4.59M
--8.49M
--10.52M
-77.05%36.42M
-26.32%83.28M
-16.90%98.25M
40.23%158.70M
-21.11%140.42M
-19.41%113.02M
-2.19%118.22M
-7.76%113.17M
34.62%177.98M
-25.75%140.24M
-43.66%120.87M
--122.69M
--132.21M
--188.87M
--214.55M
-應收貸款
-1.78%31.66M
777.33%28.76M
345.83%32.23M
-66.34%3.28M
--7.23M
--9.74M
-73.27%26.79M
-26.93%82.55M
-17.44%97.57M
-11.39%100.23M
-21.12%140.26M
-19.13%112.98M
-1.79%118.18M
-6.44%113.11M
35.38%177.81M
97.64%139.72M
105.44%120.33M
--120.90M
--131.35M
--70.69M
--58.57M
-其他應收款
109.68%37.97M
-74.75%331.00K
1337.14%18.11M
68.29%1.31M
--1.26M
--779.00K
-79.75%9.63M
1905.56%722.00K
1447.73%681.00K
83298.25%47.54M
-9.77%157.00K
-93.13%36.00K
-91.88%44.00K
-96.81%57.00K
-79.81%174.00K
-99.51%524.00K
-99.49%542.00K
--1.79M
--862.00K
--106.93M
--105.66M
存貨
-88.78%11.00K
-40.71%67.00K
-31.94%98.00K
34.52%113.00K
--144.00K
--84.00K
-67.08%79.00K
-90.28%192.00K
-90.81%230.00K
-91.80%240.00K
-92.25%1.07M
-37.60%1.98M
-50.41%2.50M
-41.97%2.93M
195.52%13.78M
699.24%3.17M
1006.36%5.04M
--5.04M
--4.66M
--396.00K
--456.00K
預付費用
21.99%33.83M
-3.60%95.56M
-59.88%27.73M
83.34%99.14M
--69.13M
--54.07M
110.23%46.15M
-26.21%60.73M
-22.64%65.09M
-77.85%21.95M
-16.08%98.82M
-42.23%82.30M
-45.93%84.15M
-38.54%99.11M
-27.91%117.76M
545.47%142.45M
813.91%155.64M
--161.25M
--163.34M
--22.07M
--17.03M
其他流動資產
47.05%1.50M
0.20%511.00K
25.68%1.02M
-36.96%510.00K
--810.00K
--809.00K
-79.05%809.00K
0.12%808.00K
0.12%808.00K
378.56%3.86M
0.12%807.00K
0.12%807.00K
0.12%807.00K
-19.78%807.00K
-19.80%806.00K
-97.16%806.00K
-97.10%806.00K
--1.01M
--1.00M
--28.34M
--27.82M
流動資產合計
-4.38%485.56M
-16.21%481.11M
-20.73%507.81M
-14.24%574.18M
--640.61M
--669.50M
-27.17%718.91M
-23.93%760.50M
-25.02%939.91M
-24.68%987.07M
-29.34%1.06B
-36.48%999.80M
-28.12%1.25B
-26.32%1.31B
-21.60%1.50B
9.52%1.57B
3.90%1.74B
--1.78B
--1.91B
--1.44B
--1.68B
非流動資產
固定資產淨額
-6.65%282.22M
34.43%301.65M
51.14%302.32M
1127.81%224.38M
--200.03M
--18.27M
-28.55%7.70M
-28.61%9.85M
-17.91%10.38M
-23.59%10.78M
-27.49%10.78M
-10.56%13.79M
-6.81%12.64M
17.82%14.11M
33.04%14.87M
44.66%15.42M
9.07%13.56M
--11.97M
--11.18M
--10.66M
--12.43M
-固定資產
-6.62%334.17M
----
--357.87M
----
----
----
----
----
----
--53.93M
----
----
----
----
----
----
----
----
----
--71.47M
--79.77M
-累計折舊
-6.48%51.95M
----
--55.55M
----
----
----
----
----
----
--43.15M
----
----
----
----
----
----
----
----
----
--60.81M
--67.33M
商譽及其他無形資產
-24.34%718.00K
-15.11%871.00K
-92.44%949.00K
-99.26%1.03M
--12.55M
--137.87M
-74.97%153.28M
-54.92%373.47M
-41.66%541.65M
-38.72%612.51M
-35.58%692.55M
-67.78%828.53M
-63.39%928.50M
-61.12%999.51M
-58.77%1.08B
-3.79%2.57B
52.99%2.54B
--2.57B
--2.61B
--2.67B
--1.66B
其他非流動資產
-12.57%39.76M
6.42%49.41M
-28.55%45.47M
-80.36%46.43M
--63.64M
--236.36M
31.79%214.96M
77.97%215.80M
1053.62%163.62M
1050.05%163.11M
1036.42%163.11M
596.12%121.26M
1758.85%14.18M
1758.85%14.18M
54.92%14.35M
-13.43%17.42M
-93.15%763.00K
--763.00K
--9.27M
--20.12M
--11.13M
非流動資產合計
-13.44%372.67M
14.66%405.99M
24.60%430.55M
-21.99%354.07M
--345.54M
--453.90M
-47.46%448.07M
-37.45%678.31M
-26.25%788.93M
-24.54%852.78M
-21.07%928.66M
-60.08%1.08B
-61.37%1.07B
-59.99%1.13B
-58.69%1.18B
-6.47%2.72B
47.45%2.77B
--2.83B
--2.85B
--2.90B
--1.88B
總資產
-8.54%858.23M
-4.43%887.10M
-4.85%938.36M
-17.37%928.25M
--986.15M
--1.12B
-36.57%1.17B
-30.97%1.44B
-25.59%1.73B
-24.62%1.84B
-25.71%1.99B
-51.42%2.08B
-48.52%2.32B
-46.98%2.44B
-43.78%2.68B
-1.18%4.29B
26.90%4.51B
--4.60B
--4.76B
--4.34B
--3.56B
負債
流動負債
-其他應付款
-2.26%272.88M
-4.31%4.49M
6553.74%279.19M
56.92%4.69M
--4.20M
--2.99M
-98.53%4.69M
-18.69%5.49M
-56.65%5.70M
2561.26%319.83M
-50.34%6.71M
-7.21%6.75M
79.73%13.16M
27.95%12.02M
117.61%13.52M
-98.02%7.28M
-98.61%7.32M
--9.39M
--6.21M
--368.17M
--527.64M
應計費用
22.44%39.67M
10.01%300.89M
-88.60%32.40M
0.73%273.51M
--284.27M
--271.54M
1093.25%284.95M
-8.95%328.60M
-9.33%338.61M
-94.02%23.88M
-26.08%359.42M
-26.35%360.88M
-21.61%373.47M
-22.34%399.57M
-13.18%486.25M
222.55%490.00M
258.41%476.41M
--514.50M
--560.05M
--151.91M
--132.92M
短期借款與租賃負債
----
----
----
----
--0.00
--11.63M
--10.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
--0.00
--11.63M
--10.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
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遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--649.00K
--1.60M
其他流動負債
-2.31%272.94M
7.79%5.12M
6191.33%279.40M
43.15%4.75M
--4.44M
--3.32M
-98.25%5.59M
-15.43%5.77M
-56.47%5.79M
2539.28%319.91M
-50.42%6.78M
-9.41%6.82M
70.52%13.31M
14.67%12.12M
79.86%13.67M
-97.97%7.53M
-98.53%7.80M
--10.57M
--7.60M
--370.34M
--530.42M
流動負債總額
-0.30%320.88M
7.71%312.39M
3.60%321.84M
-6.71%290.03M
--310.67M
--310.90M
-11.90%321.82M
-10.77%347.34M
-10.96%364.41M
-16.05%365.28M
-24.54%413.33M
-26.31%389.25M
-19.97%409.28M
-20.73%435.11M
-7.27%547.76M
-2.52%528.21M
-26.33%511.42M
--548.90M
--590.68M
--541.86M
--694.17M
非流動負債
長期借款與租賃負債
-54.46%352.00K
--386.00K
2.66%773.00K
-100.00%0.00
--753.00K
--3.17M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-54.46%352.00K
--386.00K
2.66%773.00K
-100.00%0.00
--753.00K
--3.17M
----
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其他非流動負債
----
----
----
----
--0.00
--332.00K
-58.62%890.00K
-47.10%1.52M
-45.26%1.81M
-40.97%2.15M
-37.63%2.44M
-33.33%2.87M
-26.44%3.31M
-22.83%3.64M
--3.91M
--4.30M
--4.50M
--4.72M
----
----
----
非流動負債總額
-83.01%352.00K
-76.08%386.00K
-49.73%2.07M
-88.78%1.61M
--4.12M
--14.38M
-33.92%13.00M
-5.97%26.92M
-23.23%18.18M
-21.83%19.68M
-22.82%20.47M
2.01%28.63M
238.98%23.68M
249.29%25.17M
219.42%26.52M
89.83%28.06M
-65.26%6.99M
--7.21M
--8.30M
--14.78M
--20.11M
總負債
-0.83%321.23M
7.24%312.77M
2.90%323.91M
-10.34%291.65M
--314.79M
--325.29M
-13.02%334.82M
-10.44%374.26M
-11.63%382.58M
-16.36%384.96M
-24.46%433.80M
-24.88%417.87M
-16.48%432.96M
-17.23%460.28M
-4.12%574.28M
-0.07%556.27M
-27.42%518.41M
--556.11M
--598.99M
--556.65M
--714.27M
所有者權益
普通股權益
0.01%9.49B
0.03%9.49B
0.05%9.49B
0.08%9.49B
--9.48B
--9.48B
0.13%9.47B
0.23%9.47B
0.30%9.47B
0.29%9.46B
-0.03%9.45B
0.12%9.45B
0.28%9.44B
0.42%9.43B
1.01%9.46B
6624.59%9.43B
6608.33%9.41B
--9.39B
--9.36B
--140.29M
--140.29M
留存收益
-0.71%-8.92B
-0.54%-8.88B
-0.69%-8.85B
-1.82%-8.83B
---8.79B
---8.67B
-8.02%-8.61B
-7.12%-8.39B
-4.32%-8.07B
-4.29%-7.97B
-4.81%-7.87B
-33.38%-7.83B
-39.54%-7.74B
-41.00%-7.65B
-42.08%-7.50B
-14.68%-5.87B
-16.08%-5.54B
---5.42B
---5.28B
---5.12B
---4.78B
資本公積
0.01%9.49B
0.03%9.49B
0.05%9.49B
0.08%9.49B
--9.48B
--9.48B
0.13%9.47B
0.23%9.47B
0.30%9.47B
0.29%9.46B
-0.03%9.45B
0.12%9.45B
0.28%9.44B
0.42%9.43B
1.01%9.46B
--9.43B
--9.41B
--9.39B
--9.36B
--0.00
--0.00
減：庫存股
0.60%138.27M
0.60%138.27M
0.00%137.45M
0.00%137.45M
--137.45M
--137.45M
7.66%136.11M
22.91%134.79M
995.92%134.01M
1825.43%126.42M
2204.89%117.30M
3048.64%109.67M
251.08%12.23M
--6.57M
--5.09M
--3.48M
--3.48M
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不影響留存收益的損益
-18.87%72.67M
-19.07%72.08M
8.70%89.57M
3.18%89.07M
--82.40M
--86.33M
-28.96%69.02M
-52.31%76.28M
-57.76%84.88M
-51.86%97.14M
-45.19%86.43M
-8.03%159.95M
53.62%200.94M
159.39%201.80M
85.13%157.70M
121.21%173.91M
180.30%130.80M
--77.80M
--85.19M
--78.61M
--46.66M
非控制性權益
7.61%28.05M
2.72%27.62M
-23.34%26.06M
-34.43%26.89M
--34.00M
--41.01M
--42.42M
--42.90M
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總權益
-12.61%537.00M
-9.78%574.32M
-8.48%614.45M
-20.24%636.60M
--671.36M
--798.12M
-42.80%832.15M
-36.12%1.06B
-28.78%1.35B
-26.54%1.45B
-26.05%1.56B
-55.38%1.67B
-52.68%1.89B
-51.07%1.98B
-49.48%2.10B
-1.34%3.73B
40.55%3.99B
--4.05B
--4.16B
--3.79B
--2.84B
貨幣單位
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審計意見
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