Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 8.66%1.73億 | -2.64%1.34億 | 13.80%1.59億 | -25.49%1.38億 | -32.11%1.4億 | -33.23%1.85億 | -21.71%2.06億 | 40.06%2.77億 | 96.04%2.63億 | 77.20%1.97億 |
| 應收賬款 | 3.71%2.83億 | 31.81%2.63億 | 11.36%2.73億 | -32.45%2億 | -32.73%2.45億 | -12.51%2.95億 | 2.51%3.64億 | 31.56%3.38億 | 56.55%3.55億 | 50.86%2.57億 |
| 現金及等價物 | 106.90%2.86億 | 243.56%5.25億 | -44.97%1.38億 | -49.10%1.53億 | -27.08%2.51億 | 187.84%3億 | 255.47%3.45億 | -26.62%1.04億 | -59.21%9,693.4萬 | -38.35%1.42億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.8萬 | ---- |
| 流動資產特殊專案 | ---- | ---- | --12.14億 | --8.9億 | ---- | ---- | 104.93%4,751.8萬 | --2,388.4萬 | --2,318.7萬 | ---- |
| 流動資產合計 | -58.42%7.42億 | -33.15%9.22億 | 180.48%17.84億 | 76.77%13.8億 | -33.90%6.36億 | 5.11%7.8億 | 30.27%9.62億 | 24.51%7.42億 | 22.21%7.38億 | 15.15%5.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 20.43%3.41億 | 29.99%2.72億 | 51.13%2.83億 | -3.18%2.09億 | -19.92%1.87億 | -19.32%2.16億 | -7.50%2.34億 | 8.30%2.68億 | 9.41%2.53億 | 12.33%2.47億 |
| 投資物業 | -42.49%27.2萬 | -35.08%37.2萬 | -29.82%47.3萬 | -25.97%57.3萬 | -22.97%67.4萬 | -20.62%77.4萬 | -18.68%87.5萬 | -17.16%97.5萬 | -15.74%107.6萬 | -14.59%117.7萬 |
| 預付款項 | 264.86%739.2萬 | -89.38%39.4萬 | -57.19%202.6萬 | -24.14%371.1萬 | -58.29%473.2萬 | -90.23%489.2萬 | -9.45%1,134.5萬 | 435.66%5,006.8萬 | -29.95%1,252.9萬 | -35.14%934.7萬 |
| 聯營公司權益 | -66.49%2.94億 | -73.43%3.07億 | -55.69%8.77億 | -43.99%11.55億 | 14.23%19.78億 | 8.87%20.61億 | -0.28%17.32億 | 15.15%18.93億 | 17.87%17.37億 | 20.51%16.44億 |
| 按公平值入損益金融資產-非流動資產 | 2,599.51%42.28億 | 1,906.30%27.41億 | 46.05%1.57億 | --1.37億 | --1.07億 | ---- | ---- | ---- | ---- | 714.28%2,230.3萬 |
| 無形資產 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 | 0.00%145.9萬 |
| 非流動資產合計 | 265.34%49.03億 | 119.46%33.52億 | -41.67%13.42億 | -34.55%15.27億 | 15.95%23.01億 | 4.38%23.34億 | -2.57%19.85億 | 15.50%22.36億 | 17.18%20.37億 | 19.97%19.36億 |
| 總資產 | 80.60%56.45億 | 47.03%42.74億 | 6.43%31.26億 | -6.65%29.07億 | -0.33%29.37億 | 4.56%31.14億 | 6.17%29.47億 | 17.62%29.78億 | 18.48%27.75億 | 18.79%25.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.25%2.72億 | 15.40%2.61億 | 15.79%2.64億 | -16.69%2.26億 | -21.56%2.28億 | -15.03%2.71億 | -14.29%2.9億 | 26.71%3.19億 | 38.38%3.38億 | 24.00%2.52億 |
| 應付稅項 | -31.48%1,037萬 | -24.08%1,003.2萬 | -14.95%1,513.4萬 | -4.96%1,321.4萬 | -17.35%1,779.4萬 | 5.80%1,390.3萬 | -10.87%2,152.9萬 | -19.67%1,314.1萬 | 91.61%2,415.4萬 | 62.44%1,635.9萬 |
| 應付股利 | -0.22%4,584.4萬 | ---- | -51.27%4,594.7萬 | ---- | 94.65%9,429.8萬 | ---- | 148.22%4,844.6萬 | ---- | -60.28%1,951.7萬 | ---- |
| 銀行貸款及透支 | -87.29%1,271.5萬 | -49.90%1,589.8萬 | 2,249.62%1億 | 640.78%3,173.5萬 | -47.06%425.6萬 | -64.40%428.4萬 | 0.02%804萬 | 186.16%1,203.3萬 | 91.15%803.8萬 | 4.55%420.5萬 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | 4,368.49%326.2萬 | --279.1萬 | -93.00%7.3萬 | ---- | --104.3萬 |
| 融資租賃負債-流動負債 | -47.86%119.3萬 | -41.53%149.8萬 | 1.73%228.8萬 | -46.06%256.2萬 | -27.40%224.9萬 | 6.10%475萬 | -36.19%309.8萬 | 0.43%447.7萬 | 82.18%485.5萬 | 13.49%445.8萬 |
| 流動負債特殊專案 | ---- | ---- | --5,858.1萬 | --4,526.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -25.73%3.77億 | -5.80%3.25億 | 34.90%5.07億 | 2.55%3.46億 | -6.05%3.76億 | -15.11%3.37億 | -2.52%4億 | 35.42%3.97億 | 28.14%4.11億 | 28.09%2.93億 |
| 淨流動資產 | -71.41%3.65億 | -42.29%5.97億 | 391.24%12.76億 | 133.16%10.34億 | -53.75%2.6億 | 28.34%4.43億 | 71.37%5.62億 | 13.96%3.46億 | 15.51%3.28億 | 4.89%3.03億 |
| 總資產減流動負債 | 101.20%52.68億 | 54.16%39.49億 | 2.25%26.18億 | -7.77%25.61億 | 0.57%25.61億 | 7.59%27.77億 | 7.68%25.46億 | 15.29%25.81億 | 16.95%23.65億 | 17.68%22.39億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 1,177.00%860.7萬 | -31.30%93.5萬 | -94.50%67.4萬 | -88.61%136.1萬 | 479.65%1,224.8萬 | 306.64%1,194.7萬 | -49.55%211.3萬 | -52.00%293.8萬 | -18.73%418.8萬 | 9.34%612.1萬 |
| 遞延稅項負債 | 678.81%3.99億 | 363.59%2.72億 | -49.29%5,120萬 | -44.75%5,875萬 | 26.06%1.01億 | 23.09%1.06億 | 1.35%8,009.3萬 | 15.05%8,638.3萬 | 21.26%7,902.8萬 | 27.69%7,508.4萬 |
| 非流動負債合計 | 685.28%4.07億 | 354.65%2.73億 | -54.18%5,187.4萬 | -49.18%6,011.1萬 | 37.72%1.13億 | 32.41%1.18億 | -1.21%8,220.6萬 | 9.99%8,932.1萬 | 18.33%8,321.6萬 | 26.10%8,120.5萬 |
| 總負債 | 40.23%7.84億 | 47.61%5.99億 | 14.29%5.59億 | -10.89%4.06億 | 1.40%4.89億 | -6.38%4.55億 | -2.30%4.83億 | 29.90%4.86億 | 26.37%4.94億 | 27.66%3.74億 |
| 總資產減總負債 | 89.39%48.61億 | 46.94%36.75億 | 4.86%25.66億 | -5.93%25.01億 | -0.67%24.48億 | 6.70%26.59億 | 8.00%24.64億 | 15.49%24.92億 | 16.90%22.81億 | 17.38%21.58億 |
| 總權益及非流動負債 | 101.20%52.68億 | 54.16%39.49億 | 2.25%26.18億 | -7.77%25.61億 | 0.57%25.61億 | 7.59%27.77億 | 7.68%25.46億 | 15.29%25.81億 | 16.95%23.65億 | 17.68%22.39億 |
| 權益 | ||||||||||
| 股本 | -1.01%1.87億 | -2.39%1.87億 | -1.80%1.89億 | -2.05%1.91億 | -2.69%1.92億 | -1.70%1.95億 | -0.64%1.97億 | -0.66%1.99億 | -0.66%1.99億 | 0.00%2億 |
| 儲備 | 101.00%45.92億 | 53.48%33.97億 | 5.59%22.85億 | -6.07%22.14億 | -1.41%21.64億 | 5.88%23.57億 | 8.46%21.94億 | 16.93%22.26億 | 18.09%20.23億 | 18.56%19.03億 |
| 股東權益 | 93.22%47.79億 | 49.04%35.84億 | 4.99%24.73億 | -5.76%24.05億 | -1.52%23.56億 | 5.26%25.52億 | 7.65%23.92億 | 15.26%24.24億 | 16.13%22.22億 | 16.50%21.03億 |
| 非控股權益 | -12.09%8,207.1萬 | -5.37%9,131.4萬 | 1.42%9,335.6萬 | -9.88%9,649.7萬 | 27.51%9,205.2萬 | 58.14%1.07億 | 21.02%7,219.4萬 | 24.70%6,770.7萬 | 55.10%5,965.7萬 | 65.92%5,429.7萬 |
| 總權益 | 89.39%48.61億 | 46.94%36.75億 | 4.86%25.66億 | -5.93%25.01億 | -0.67%24.48億 | 6.70%26.59億 | 8.00%24.64億 | 15.49%24.92億 | 16.90%22.81億 | 17.38%21.58億 |
| 總權益及總負債 | 80.60%56.45億 | 47.03%42.74億 | 6.43%31.26億 | -6.65%29.07億 | -0.33%29.37億 | 4.56%31.14億 | 6.17%29.47億 | 17.62%29.78億 | 18.48%27.75億 | 18.79%25.32億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。