Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (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 | -8.21%1,242萬 | -4.04%1,243.4萬 | 9.75%1,353.1萬 | 24.86%1,295.7萬 | 383.11%1,232.9萬 | 405.46%1,037.7萬 | -58.15%255.2萬 | -90.42%205.3萬 | -81.64%609.8萬 | 14.86%2,143.7萬 |
| 應收賬款 | -7.81%1,246.9萬 | -1.77%1,083.5萬 | 16.16%1,352.6萬 | 1,711.17%1,103萬 | --1,164.4萬 | --60.9萬 | ---- | ---- | 19.42%3,553.1萬 | -35.20%5,113.7萬 |
| 預付款按金及其他應收款 | 4.77%233萬 | -68.18%79.4萬 | 30.59%222.4萬 | -58.77%249.5萬 | 192.11%170.3萬 | 791.31%605.2萬 | -57.13%58.3萬 | -74.42%67.9萬 | -78.79%136萬 | -71.22%265.4萬 |
| 現金及等價物 | 17.50%3,017.4萬 | -0.31%3,628萬 | -41.18%2,568萬 | -41.91%3,639.4萬 | -47.32%4,366.1萬 | -32.52%6,264.8萬 | -4.28%8,287.4萬 | 149.46%9,283.3萬 | 53.99%8,658萬 | 33.31%3,721.3萬 |
| 流動資產合計 | 4.42%5,739.3萬 | -4.03%6,034.3萬 | -20.73%5,496.1萬 | -21.10%6,287.6萬 | -19.38%6,933.7萬 | -16.62%7,968.6萬 | -33.62%8,600.9萬 | -15.01%9,556.5萬 | 3.15%1.3億 | -60.81%1.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -73.02%11.9萬 | -76.88%21.5萬 | -68.99%44.1萬 | -36.43%93萬 | -19.39%142.2萬 | -27.47%146.3萬 | 71.76%176.4萬 | 58.44%201.7萬 | -71.57%102.7萬 | -73.04%127.3萬 |
| 預付款項 | -82.31%13萬 | -82.31%13萬 | -44.94%73.5萬 | -46.55%73.5萬 | 888.89%133.5萬 | 418.87%137.5萬 | --13.5萬 | --26.5萬 | ---- | ---- |
| 合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.10%8.9萬 | -13.33%9.1萬 |
| 按公平值入損益金融資產-非流動資產 | ---- | -25.25%1,948.1萬 | 18.10%3,037.3萬 | -0.47%2,606.1萬 | -0.99%2,571.7萬 | -23.88%2,618.5萬 | -23.64%2,597.3萬 | -69.45%3,439.9萬 | -62.70%3,401.2萬 | 573.42%1.13億 |
| 無形資產 | 2,168.51%1,642.4萬 | 0.00%72.4萬 | 0.00%72.4萬 | 0.00%72.4萬 | 0.00%72.4萬 | -37.48%72.4萬 | -45.40%72.4萬 | -12.54%115.8萬 | 0.68%132.6萬 | --132.4萬 |
| 非流動資產合計 | -41.44%1,918.8萬 | -24.56%2,211.5萬 | 7.66%3,276.4萬 | -5.35%2,931.4萬 | 2.77%3,043.2萬 | -24.61%3,097萬 | -20.24%2,961.2萬 | -64.61%4,108萬 | -61.77%3,712.7萬 | 414.59%1.16億 |
| 總資產 | -12.70%7,658.1萬 | -10.56%8,245.8萬 | -12.07%8,772.5萬 | -16.69%9,219萬 | -13.71%9,976.9萬 | -19.02%1.11億 | -30.64%1.16億 | -40.20%1.37億 | -25.15%1.67億 | -26.16%2.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 10.88%709.2萬 | -11.32%663.6萬 | 2.12%639.6萬 | 9.77%748.3萬 | 63.10%626.3萬 | 39.98%681.7萬 | -86.04%384萬 | -77.45%487萬 | -13.46%2,751.7萬 | 9.51%2,160.1萬 |
| 應付稅項 | -3.84%35.1萬 | -1.39%35.5萬 | 6.10%36.5萬 | 0.00%36萬 | -34.97%34.4萬 | -38.98%36萬 | -8.00%52.9萬 | 0.34%59萬 | 173.81%57.5萬 | 305.52%58.8萬 |
| 融資租賃負債-流動負債 | 235.60%103.7萬 | 30.80%73.9萬 | -59.82%30.9萬 | -23.02%56.5萬 | 69.76%76.9萬 | -14.75%73.4萬 | 190.38%45.3萬 | 378.33%86.1萬 | -34.18%15.6萬 | -29.13%18萬 |
| 流動負債合計 | 19.94%848萬 | -8.06%773萬 | -4.15%707萬 | 6.28%840.8萬 | 52.97%737.6萬 | 25.15%791.1萬 | -82.93%482.2萬 | -71.74%632.1萬 | -12.40%2,824.8萬 | -25.56%2,236.9萬 |
| 淨流動資產 | 2.13%4,891.3萬 | -3.41%5,261.3萬 | -22.71%4,789.1萬 | -24.11%5,446.8萬 | -23.68%6,196.1萬 | -19.57%7,177.5萬 | -19.87%8,118.7萬 | -0.92%8,924.4萬 | 8.52%1.01億 | -64.93%9,007.2萬 |
| 總資產減流動負債 | -15.57%6,810.1萬 | -10.81%7,472.8萬 | -12.70%8,065.5萬 | -18.46%8,378.2萬 | -16.61%9,239.3萬 | -21.16%1.03億 | -19.97%1.11億 | -36.78%1.3億 | -27.31%1.38億 | -26.23%2.06億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 639.02%151.5萬 | 153.55%85.7萬 | -59.80%20.5萬 | -37.87%33.8萬 | -10.37%51萬 | -75.76%54.4萬 | -9.39%56.9萬 | 221.49%224.4萬 | -15.48%62.8萬 | -14.25%69.8萬 |
| 遞延稅項負債 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | -64.55%10.6萬 | -64.55%10.6萬 |
| 非流動負債合計 | 421.22%162.1萬 | 116.89%96.3萬 | -49.51%31.1萬 | -31.69%44.4萬 | -8.74%61.6萬 | -72.34%65萬 | -8.04%67.5萬 | 192.29%235萬 | -29.56%73.4萬 | -27.76%80.4萬 |
| 總負債 | 36.85%1,010.1萬 | -1.80%869.3萬 | -7.65%738.1萬 | 3.40%885.2萬 | 45.39%799.2萬 | -1.27%856.1萬 | -81.03%549.7萬 | -62.58%867.1萬 | -12.93%2,898.2萬 | -25.63%2,317.3萬 |
| 總資產減總負債 | -17.26%6,648萬 | -11.49%7,376.5萬 | -12.46%8,034.4萬 | -18.37%8,333.8萬 | -16.66%9,177.7萬 | -20.22%1.02億 | -20.03%1.1億 | -37.67%1.28億 | -27.30%1.38億 | -26.22%2.05億 |
| 總權益及非流動負債 | -15.57%6,810.1萬 | -10.81%7,472.8萬 | -12.70%8,065.5萬 | -18.46%8,378.2萬 | -16.61%9,239.3萬 | -21.16%1.03億 | -19.97%1.11億 | -36.78%1.3億 | -27.31%1.38億 | -26.23%2.06億 |
| 權益 | ||||||||||
| 股本 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 | 0.00%86.3萬 |
| 儲備 | -15.43%6,561.7萬 | -9.44%7,290.2萬 | -12.69%7,759.2萬 | -18.76%8,050.2萬 | -18.66%8,887.3萬 | -22.04%9,909.6萬 | -20.16%1.09億 | -37.83%1.27億 | -27.43%1.37億 | -26.30%2.04億 |
| 股東權益 | -15.26%6,648萬 | -9.34%7,376.5萬 | -12.57%7,845.5萬 | -18.60%8,136.5萬 | -18.51%8,973.6萬 | -21.89%9,995.9萬 | -20.03%1.1億 | -37.67%1.28億 | -27.30%1.38億 | -26.22%2.05億 |
| 非控股權益 | ---- | ---- | -7.45%188.9萬 | -7.63%197.3萬 | --204.1萬 | --213.6萬 | ---- | ---- | ---- | ---- |
| 總權益 | -17.26%6,648萬 | -11.49%7,376.5萬 | -12.46%8,034.4萬 | -18.37%8,333.8萬 | -16.66%9,177.7萬 | -20.22%1.02億 | -20.03%1.1億 | -37.67%1.28億 | -27.30%1.38億 | -26.22%2.05億 |
| 總權益及總負債 | -12.70%7,658.1萬 | -10.56%8,245.8萬 | -12.07%8,772.5萬 | -16.69%9,219萬 | -13.71%9,976.9萬 | -19.02%1.11億 | -30.64%1.16億 | -40.20%1.37億 | -25.15%1.67億 | -26.16%2.29億 |
| 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。