搜尋





搜尋





Yunji Inc

添加自選

1.200USD

+0.020+1.69%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.06M總市值

虧損本益比TTM

Yunji Inc

1.200

+0.020+1.69%

概覽

財務

分析

公司

財務摘要利潤表資產負債表

YJ 資產負債表

您可以在這裡訪問Yunji Inc的年度或季度資產負債表，以評估Yunji 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

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

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

-90.97%27.01M

-58.20%219.37M

-53.86%244.06M

-45.27%299.25M

-10.08%479.08M

-16.26%524.74M

-0.88%528.93M

-8.32%546.74M

-22.98%532.80M

-33.85%626.64M

-45.82%533.62M

-41.53%596.36M

-37.64%691.75M

-20.93%947.26M

-12.64%984.89M

-34.41%1.02B

-40.95%1.11B

-27.75%1.20B

-50.41%1.13B

-28.21%1.55B

-17.14%1.88B

--1.66B

--2.27B

--2.17B

--2.27B

—現金和現金等價物

-93.00%20.95M

-57.61%219.37M

-46.22%244.06M

-30.52%299.25M

49.12%478.83M

24.82%517.54M

42.42%453.77M

70.62%430.71M

4.80%321.10M

-26.90%414.63M

-55.86%318.63M

-66.81%252.43M

-68.66%306.38M

-46.69%567.20M

-23.73%721.88M

-29.38%760.52M

0.00%977.46M

20.44%1.06B

-22.01%946.43M

-26.05%1.08B

-8.56%977.42M

--883.37M

--1.21B

--1.46B

--1.07B

-短期投資

--6.06M

-100.00%0.00

-99.88%245.00K

-96.61%7.20M

-65.04%75.16M

-66.26%116.03M

-45.07%211.69M

-44.22%212.00M

-18.25%215.00M

32.60%343.92M

192.13%385.37M

183.31%380.05M

45.38%263.01M

-45.73%259.37M

-85.36%131.92M

-82.68%134.15M

-82.93%180.91M

-32.66%477.96M

-24.79%901.37M

--774.74M

--1.06B

--709.74M

--1.20B

應收款項

-99.01%650.27K

-13.37%56.90M

-17.69%57.27M

-13.50%65.52M

-23.23%73.15M

-30.37%65.67M

-48.98%69.58M

-36.13%75.75M

12.57%95.29M

-21.86%94.31M

38.79%136.38M

-13.44%118.60M

-49.75%84.64M

-30.06%120.70M

-48.40%98.26M

370.70%137.01M

350.18%168.45M

388.09%172.57M

379.70%190.43M

-8.19%29.11M

271.43%37.42M

--35.36M

--39.70M

--31.71M

--10.07M

-應收賬款及應收票據

-99.08%596.79K

-12.56%56.23M

-17.21%56.33M

-12.73%64.66M

-23.79%71.16M

-31.66%64.31M

-49.67%68.04M

-36.49%74.10M

14.17%93.38M

-20.36%94.11M

39.10%135.18M

-13.73%116.67M

-50.82%81.79M

-28.27%118.17M

-45.70%97.19M

611.91%135.23M

420.82%166.29M

477.46%164.73M

353.35%178.97M

-39.56%19.00M

283.39%31.93M

--28.53M

--39.48M

--31.43M

--8.33M

-其他應收款

-93.79%53.48K

-51.36%662.00K

-38.67%942.00K

-47.85%861.00K

4.35%1.99M

573.76%1.36M

28.75%1.54M

-14.28%1.65M

-33.18%1.91M

-92.02%202.00K

11.18%1.19M

8.32%1.93M

32.31%2.85M

-67.71%2.53M

-90.64%1.07M

-82.42%1.78M

-60.70%2.16M

14.80%7.84M

5085.52%11.46M

3537.41%10.11M

214.38%5.49M

--6.83M

--221.00K

--278.00K

--1.75M

存貨

-79.77%6.41M

-31.06%29.45M

-37.32%28.39M

-28.82%31.70M

-13.85%35.69M

-21.84%42.72M

-42.88%45.29M

-54.30%44.53M

-48.66%41.42M

-35.32%54.65M

-26.44%79.29M

-3.41%97.45M

-21.48%80.69M

-37.52%84.50M

-62.87%107.79M

-67.85%100.88M

-70.63%102.76M

-68.42%135.25M

-42.16%290.30M

-50.33%313.78M

-40.48%349.91M

--428.32M

--501.89M

--631.68M

--587.85M

預付費用

-89.22%17.18M

26.09%187.00M

-53.36%150.84M

-50.65%159.40M

-53.07%165.84M

-62.44%148.31M

-33.70%323.43M

-32.18%323.01M

-29.63%353.36M

-19.45%394.80M

13.18%487.85M

-9.98%476.28M

3.44%502.14M

-4.69%490.15M

-30.93%431.04M

-3.34%529.12M

-11.91%485.43M

-21.45%514.26M

32.29%624.06M

-12.30%547.41M

12.33%551.08M

--654.72M

--471.75M

--624.16M

--490.61M

其他流動資產

-87.24%3.22M

-13.63%23.47M

-7.19%24.31M

-35.24%25.25M

-25.03%26.20M

-35.48%27.17M

-29.09%26.20M

-20.11%39.00M

-31.34%34.94M

-32.66%42.11M

-77.84%36.94M

-32.44%48.81M

-43.39%50.88M

-50.31%62.53M

43.49%166.75M

-31.54%72.24M

7.79%89.89M

49.15%125.84M

132.01%116.20M

110.69%105.52M

63.19%83.39M

--84.37M

--50.09M

--51.10M

流動資產合計

-90.63%54.47M

-36.16%516.17M

-49.18%504.87M

-43.53%581.13M

-26.27%779.95M

-33.31%808.60M

-22.03%993.43M

-23.06%1.03B

-24.98%1.06B

-28.89%1.21B

-28.77%1.27B

-28.06%1.34B

-27.91%1.41B

-20.54%1.71B

-23.83%1.79B

-27.11%1.86B

-32.57%1.96B

-24.99%2.15B

-29.62%2.35B

-27.20%2.55B

-14.86%2.90B

--2.86B

--3.34B

--3.50B

--3.41B

非流動資產

固定資產淨額

-82.41%33.44M

14.22%219.26M

4.05%198.22M

8.96%190.10M

12.25%190.93M

13.48%191.96M

16.18%190.50M

0.19%174.46M

1019.29%170.10M

826.29%169.16M

651.48%163.97M

681.64%174.13M

-41.40%15.20M

-51.08%18.26M

-62.52%21.82M

-68.48%22.28M

-66.97%25.93M

-57.76%37.33M

-41.11%58.23M

-28.82%70.68M

12.43%78.52M

--88.39M

--98.87M

--99.30M

--69.84M

商譽及其他無形資產

--23.99M

--174.44M

--175.54M

----

其他非流動資產

-97.32%9.06M

-58.72%78.05M

72.91%161.95M

259.01%338.46M

76.64%172.30M

96.10%189.07M

-37.79%93.66M

-41.92%94.28M

-69.78%97.55M

-60.67%96.41M

-27.96%150.56M

-25.39%162.32M

75.26%322.79M

17.73%245.17M

-5.68%209.01M

9.27%217.56M

-14.28%184.17M

35.16%208.25M

141.52%221.59M

157.44%199.10M

275.02%214.84M

--154.07M

--91.75M

--77.34M

--57.29M

非流動資產合計

-87.25%116.00M

12.22%836.28M

33.55%907.84M

37.17%909.78M

8.72%738.55M

9.60%745.18M

-6.96%679.75M

-11.43%663.25M

-8.18%679.31M

5.44%679.90M

37.23%730.59M

61.20%748.81M

68.07%739.83M

59.41%644.83M

15.31%532.37M

-3.76%464.52M

-6.81%440.20M

-8.34%404.51M

101.89%461.69M

125.81%482.66M

219.56%472.37M

--441.32M

--228.68M

--213.75M

--147.82M

總資產

-88.57%170.47M

-12.96%1.35B

-15.57%1.41B

-11.90%1.49B

-12.59%1.52B

-17.89%1.55B

-16.54%1.67B

-18.89%1.69B

-19.20%1.74B

-19.47%1.89B

-13.63%2.00B

-10.21%2.09B

-10.27%2.15B

-7.86%2.35B

-17.40%2.32B

-23.40%2.32B

-28.96%2.40B

-22.76%2.55B

-21.18%2.81B

-18.40%3.03B

-5.12%3.37B

--3.30B

--3.57B

--3.72B

--3.55B

負債

流動負債

-其他應付款

-91.18%8.17M

-48.08%68.95M

-50.86%75.82M

-47.45%92.56M

-49.43%107.12M

-42.02%132.80M

-37.86%154.29M

-31.22%176.13M

-20.23%211.83M

-22.84%229.03M

-18.47%248.31M

-20.80%256.08M

-26.87%265.56M

-22.99%296.81M

-19.51%304.58M

-20.44%323.33M

-24.92%363.15M

-24.14%385.40M

-29.77%378.39M

-37.38%406.41M

-48.37%483.69M

--508.02M

--538.76M

--649.04M

--936.90M

短期借款與租賃負債

--2.10M

----

-短期借款

--2.10M

----

遞延負債

-78.75%2.00M

-8.67%8.60M

-17.04%9.62M

-16.89%9.39M

-33.30%10.54M

-56.72%9.41M

-37.66%11.60M

-59.77%11.30M

-74.49%15.80M

-79.43%21.75M

-76.60%18.61M

-23.33%28.08M

55.67%61.95M

107.56%105.75M

13.95%79.50M

-62.46%36.62M

-74.07%39.80M

-71.98%50.95M

-69.18%69.77M

-44.63%97.55M

-62.46%153.47M

--181.83M

--226.43M

--176.18M

--408.85M

其他流動負債

-90.03%10.16M

-45.47%77.54M

-48.49%85.44M

-45.61%101.95M

-48.31%117.66M

-43.29%142.21M

-37.85%165.89M

-34.04%187.43M

-30.50%227.63M

-37.71%250.77M

-30.51%266.91M

-21.06%284.16M

-18.72%327.50M

-7.74%402.56M

-14.30%384.08M

-28.58%359.95M

-36.76%402.95M

-36.75%436.35M

-41.43%448.17M

-38.93%503.96M

-52.65%637.15M

--689.85M

--765.19M

--825.22M

--1.35B

流動負債總額

-88.86%32.57M

-25.41%262.24M

-35.87%251.96M

-26.06%292.36M

-29.35%311.78M

-34.45%351.57M

-32.13%392.90M

-39.21%395.38M

-37.44%441.30M

-38.05%536.37M

-34.93%578.90M

-32.79%650.44M

-32.82%705.44M

-29.35%865.76M

-34.80%889.67M

-35.23%967.77M

-43.40%1.05B

-31.86%1.23B

-30.19%1.36B

-29.70%1.49B

-31.37%1.86B

--1.80B

--1.95B

--2.13B

--2.70B

非流動負債

長期借款與租賃負債

-94.68%530.49K

-29.80%7.81M

-27.51%10.08M

--9.97M

19300.00%11.25M

7570.34%11.12M

1041.95%13.91M

-100.00%0.00

-96.29%58.00K

-95.36%145.00K

-77.17%1.22M

-88.38%606.00K

-71.35%1.56M

-62.41%3.12M

-63.16%5.33M

-74.96%5.21M

-75.59%5.46M

-70.04%8.31M

-53.14%14.48M

-39.90%20.82M

3.48%22.35M

--27.73M

--30.90M

--34.65M

--21.60M

-長期租賃負債

-94.68%530.49K

-29.80%7.81M

-27.51%10.08M

--9.97M

19300.00%11.25M

7570.34%11.12M

1041.95%13.91M

-100.00%0.00

-96.29%58.00K

-95.36%145.00K

-77.17%1.22M

-88.38%606.00K

-71.35%1.56M

-62.41%3.12M

-63.16%5.33M

-74.96%5.21M

-75.59%5.46M

-70.04%8.31M

-53.14%14.48M

-39.90%20.82M

3.48%22.35M

--27.73M

--30.90M

--34.65M

--21.60M

其他非流動負債

--1.45M

--4.36M

----

非流動負債總額

-80.15%1.98M

9.36%12.16M

-27.51%10.08M

--9.97M

19300.00%11.25M

7570.34%11.12M

1041.95%13.91M

-100.00%0.00

-96.29%58.00K

-97.45%145.00K

-85.38%1.22M

-94.99%606.00K

-78.02%1.56M

-43.84%5.70M

-55.93%8.33M

-61.00%12.10M

-75.77%7.11M

-74.04%10.14M

-50.45%18.91M

-10.86%31.03M

35.19%29.35M

--39.06M

--38.16M

--34.81M

--21.71M

總負債

-88.57%34.55M

-24.34%274.41M

-35.59%262.04M

-23.54%302.33M

-26.81%323.03M

-32.40%362.69M

-29.87%406.81M

-39.27%395.38M

-37.57%441.36M

-38.44%536.51M

-35.40%580.11M

-33.56%651.04M

-33.13%707.00M

-29.47%871.46M

-35.08%898.00M

-35.76%979.87M

-43.91%1.06B

-32.76%1.24B

-30.58%1.38B

-29.40%1.53B

-30.84%1.88B

--1.84B

--1.99B

--2.16B

--2.73B

所有者權益

普通股權益

-86.08%1.02B

-0.00%7.33B

0.04%7.33B

0.03%7.33B

-0.06%7.33B

0.02%7.33B

0.10%7.33B

0.12%7.33B

-0.13%7.33B

-0.29%7.33B

-0.19%7.32B

-0.17%7.32B

0.21%7.34B

0.26%7.35B

0.11%7.33B

0.52%7.33B

0.99%7.33B

1.16%7.33B

1.50%7.33B

20253050.00%7.29B

--7.26B

--7.24B

--7.22B

--36.00K

留存收益

85.58%-881.82M

-2.02%-6.23B

-1.72%-6.15B

-1.81%-6.12B

-2.32%-6.10B

-2.78%-6.11B

-2.35%-6.04B

-2.42%-6.01B

-2.13%-5.97B

-2.38%-5.94B

-0.65%-5.90B

1.03%-5.87B

1.72%-5.84B

2.27%-5.80B

-0.07%-5.87B

-1.85%-5.93B

-2.35%-5.94B

-2.52%-5.94B

-1.24%-5.86B

-1.41%-5.82B

-10.66%-5.81B

---5.79B

---5.74B

---5.25B

資本公積

-86.08%1.02B

-0.00%7.33B

0.04%7.33B

0.03%7.33B

-0.06%7.33B

0.02%7.33B

0.10%7.33B

0.12%7.33B

-0.13%7.33B

-0.29%7.33B

-0.19%7.32B

-0.17%7.32B

0.21%7.34B

0.26%7.35B

0.11%7.33B

0.52%7.33B

0.99%7.33B

1.16%7.33B

1.50%7.33B

--7.29B

--7.26B

--7.24B

--7.22B

----

減：庫存股

-86.40%15.78M

-2.39%113.33M

-0.05%116.05M

-0.18%116.05M

-0.23%116.05M

17.63%116.11M

49.12%116.11M

118.76%116.26M

751.89%116.31M

123.18%98.71M

28.14%77.86M

-14.66%53.14M

-78.74%13.65M

-48.09%44.23M

-42.98%60.77M

-44.76%62.27M

-44.45%64.22M

-11.86%85.20M

4962.90%106.57M

--112.72M

--115.62M

--96.67M

--2.10M

----

不影響留存收益的損益

-85.75%12.74M

9.21%93.14M

-15.14%81.12M

-2.99%89.41M

69.39%86.71M

35.14%85.29M

22.00%95.59M

184.47%92.17M

348.04%51.19M

502.92%63.11M

9042.94%78.36M

1084.20%32.40M

-229.57%-20.64M

-265.72%-15.66M

-98.56%857.00K

-103.09%-3.29M

-85.13%15.93M

-89.36%9.45M

-44.98%59.54M

57.99%106.45M

184.75%107.11M

--88.86M

--108.22M

--67.38M

--37.62M

非控制性權益

-89.55%91.78K

-24.91%660.00K

-1.04%860.00K

0.92%878.00K

1.15%881.00K

1.03%879.00K

0.46%869.00K

-0.23%870.00K

-48.58%871.00K

40.55%870.00K

31.06%865.00K

-35.31%872.00K

20.66%1.69M

-78.36%619.00K

-89.19%660.00K

-80.22%1.35M

-88.64%1.40M

-73.24%2.86M

-45.03%6.11M

-27.28%6.81M

33.96%12.36M

--10.69M

--11.11M

--9.37M

--9.23M

總權益

-88.56%135.92M

-9.49%1.08B

-9.14%1.15B

-8.35%1.19B

-7.74%1.20B

-12.15%1.19B

-11.10%1.27B

-9.64%1.30B

-10.20%1.30B

-8.29%1.36B

0.10%1.42B

6.81%1.44B

7.77%1.44B

12.45%1.48B

-0.25%1.42B

-10.90%1.34B

-10.03%1.34B

-10.23%1.31B

-9.28%1.43B

-3.15%1.51B

79.41%1.49B

--1.46B

--1.57B

--1.56B

--829.50M

貨幣單位

--USD

審計意見

----

常見問題

分析 YJ 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Yunji Inc 持有多少現金？



根據最近一個季度的財報，Yunji Inc 持有 20.95M 的現金及現金等價物。

Yunji Inc 的總負債是多少？



截至最近一個已披露季度，Yunji Inc 的總負債為 39.61M，其中包括 36.57M 的流動負債和 3.03M 的非流動負債。

Yunji Inc 的總資產是多少？



截至最近一個已披露季度，Yunji Inc 的總資產為 175.02M，其中包括 51.73M 的流動資產和 123.29M 的非流動資產。

Yunji Inc 的股東權益是多少？



截至最近一個已披露季度，Yunji Inc 的股東權益總額為 135.41M。