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 | ---- | ---- | ---- | --1.7萬 | ---- | ---- | ---- | ---- | ---- | --94.5萬 |
| 應收賬款 | 61.04%12.4萬 | -10.12%15.1萬 | -84.99%7.7萬 | 24.44%16.8萬 | 266.43%51.3萬 | 101.49%13.5萬 | -11.39%14萬 | -67.48%6.7萬 | -21.00%15.8萬 | 56.06%20.6萬 |
| 預付款按金及其他應收款 | 94.66%2,276萬 | 2,343.81%1,204.8萬 | 2,823.00%1,169.2萬 | -9.87%49.3萬 | -19.19%40萬 | -91.41%54.7萬 | -90.95%49.5萬 | 0.41%636.5萬 | -4.39%546.9萬 | 2.19%633.9萬 |
| 現金及等價物 | -31.73%3,650.6萬 | 195.93%4,022.6萬 | 174.72%5,347.5萬 | -40.88%1,359.3萬 | -27.04%1,946.5萬 | 94.46%2,299.3萬 | 209.00%2,667.9萬 | -22.73%1,182.4萬 | -59.25%863.4萬 | -59.88%1,530.3萬 |
| 流動資產特殊專案 | --84萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,602.9萬 | --600.2萬 | ---- |
| 流動資產合計 | -7.68%6,023萬 | 267.35%5,242.5萬 | 220.17%6,524.4萬 | -39.72%1,427.1萬 | -25.39%2,037.8萬 | -30.95%2,367.5萬 | 34.80%2,731.4萬 | 50.42%3,428.5萬 | -25.25%2,026.3萬 | -50.38%2,279.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 3.81%10.9萬 | -10.43%10.3萬 | -13.22%10.5萬 | -8.73%11.5萬 | -6.92%12.1萬 | 2,420.00%12.6萬 | -17.20%13萬 | -99.13%5,000 | -89.48%15.7萬 | -89.73%57.2萬 |
| 預付款項 | -74.25%14.5萬 | -32.01%32.5萬 | 72.17%56.3萬 | 39.36%47.8萬 | --32.7萬 | -37.29%34.3萬 | ---- | 54.08%54.7萬 | ---- | -74.24%35.5萬 |
| 預付租金-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 41.39%50.9萬 | ---- | 5.57%36萬 | ---- |
| 聯營公司權益 | -22.22%1.4萬 | -26.32%1.4萬 | 12.50%1.8萬 | 18.75%1.9萬 | 6.67%1.6萬 | -97.19%1.6萬 | -97.03%1.5萬 | 51.60%57萬 | 58.81%50.5萬 | 122.49%37.6萬 |
| 按公平值入損益金融資產-非流動資產 | --1,334.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2,164.14%1,553.2萬 | 57.35%96.3萬 | -65.07%68.6萬 | 26.19%61.2萬 | 200.31%196.4萬 | -56.77%48.5萬 | -95.98%65.4萬 | -94.70%112.2萬 | -31.64%1,626.1萬 | -41.90%2,115.5萬 |
| 總資產 | 14.91%7,576.2萬 | 258.72%5,338.8萬 | 195.09%6,593萬 | -38.40%1,488.3萬 | -20.12%2,234.2萬 | -31.76%2,416萬 | -23.43%2,796.8萬 | -19.43%3,540.7萬 | -28.24%3,652.4萬 | -46.63%4,394.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 229.97%464.6萬 | 1.44%21.1萬 | 306.94%140.8萬 | 46.48%20.8萬 | 220.37%34.6萬 | 97.22%14.2萬 | -46.80%10.8萬 | -64.53%7.2萬 | -8.56%20.3萬 | -41.50%20.3萬 |
| 應付稅項 | -83.10%1.2萬 | 15.94%8萬 | 26.79%7.1萬 | --6.9萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他應付款及應計費用 | 3,518.34%8,720.2萬 | 1,903.02%5,772.7萬 | -34.92%241萬 | -23.11%288.2萬 | --370.3萬 | 0.83%374.8萬 | ---- | -4.13%371.7萬 | ---- | 16.01%387.7萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 4.71%288.9萬 | ---- | -17.49%275.9萬 | ---- |
| 融資租賃負債-流動負債 | 15.24%139.1萬 | -26.56%97.6萬 | -5.11%120.7萬 | 139.03%132.9萬 | -34.64%127.2萬 | -79.32%55.6萬 | -31.72%194.6萬 | -12.41%268.9萬 | 0.78%285萬 | -20.82%307萬 |
| 流動負債特殊專案 | --1,837.1萬 | --1,718萬 | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- |
| 流動負債合計 | 74.35%1.2億 | 562.20%8,456.9萬 | 401.30%6,886.3萬 | 7.60%1,277.1萬 | 12.05%1,373.7萬 | -19.50%1,186.9萬 | -35.36%1,226萬 | -2.64%1,474.4萬 | 34.53%1,896.7萬 | -38.73%1,514.4萬 |
| 淨流動資產 | -1,553.33%-5,983.4萬 | -2,242.93%-3,214.4萬 | -154.49%-361.9萬 | -87.29%150萬 | -55.89%664.1萬 | -39.58%1,180.6萬 | 1,061.57%1,505.4萬 | 155.47%1,954.1萬 | -90.04%129.6萬 | -63.95%764.9萬 |
| 總資產減流動負債 | -1,410.47%-4,430.2萬 | -1,576.37%-3,118.1萬 | -134.08%-293.3萬 | -82.82%211.2萬 | -45.22%860.5萬 | -40.52%1,229.1萬 | -10.53%1,570.8萬 | -28.26%2,066.3萬 | -52.29%1,755.7萬 | -50.01%2,880.4萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 132.43%94.6萬 | -45.47%54.2萬 | -74.53%40.7萬 | -21.42%99.4萬 | -51.21%159.8萬 | -71.98%126.5萬 | -41.65%327.5萬 | -27.54%451.5萬 | -16.99%561.3萬 | -56.23%623.1萬 |
| 可轉換票據及債券 | ---- | ---- | 14.33%1,607.2萬 | 14.34%1,503.1萬 | 14.30%1,405.7萬 | 14.30%1,314.6萬 | 25.46%1,229.8萬 | -16.37%1,150.1萬 | -22.84%980.2萬 | 16.61%1,375.2萬 |
| 非流動負債合計 | -94.26%94.6萬 | -96.62%54.2萬 | 5.26%1,647.9萬 | 11.20%1,602.5萬 | 0.53%1,565.5萬 | -10.02%1,441.1萬 | 1.02%1,557.3萬 | -19.85%1,601.6萬 | -20.81%1,541.5萬 | -23.23%1,998.3萬 |
| 總負債 | 41.79%1.21億 | 195.57%8,511.1萬 | 190.36%8,534.2萬 | 9.57%2,879.6萬 | 5.60%2,939.2萬 | -14.56%2,628萬 | -19.05%2,783.3萬 | -12.43%3,076萬 | 2.43%3,438.2萬 | -30.78%3,512.7萬 |
| 總資產減總負債 | -133.09%-4,524.8萬 | -128.01%-3,172.3萬 | -175.35%-1,941.2萬 | -556.27%-1,391.3萬 | -5,322.22%-705萬 | -145.62%-212萬 | -93.70%13.5萬 | -47.32%464.7萬 | -87.64%214.2萬 | -72.08%882.1萬 |
| 總權益及非流動負債 | -1,410.47%-4,430.2萬 | -1,576.37%-3,118.1萬 | -134.08%-293.3萬 | -82.82%211.2萬 | -45.22%860.5萬 | -40.52%1,229.1萬 | -10.53%1,570.8萬 | -28.26%2,066.3萬 | -52.29%1,755.7萬 | -50.01%2,880.4萬 |
| 權益 | ||||||||||
| 股本 | 0.83%1,035萬 | 0.00%1,026.5萬 | 0.00%1,026.5萬 | 0.00%1,026.5萬 | 0.00%1,026.5萬 | 0.00%1,026.5萬 | 20.00%1,026.5萬 | 20.00%1,026.5萬 | 0.00%855.4萬 | 0.00%855.4萬 |
| 儲備 | -81.58%-5,076萬 | -73.65%-3,912.4萬 | -56.58%-2,795.4萬 | -76.78%-2,253.1萬 | -96.84%-1,785.3萬 | -185.51%-1,274.5萬 | -66.18%-907萬 | -628.28%-446.4萬 | -161.51%-545.8萬 | -96.87%84.5萬 |
| 股東權益 | -128.45%-4,041萬 | -135.28%-2,885.9萬 | -133.12%-1,768.9萬 | -394.60%-1,226.6萬 | -734.98%-758.8萬 | -142.75%-248萬 | -61.40%119.5萬 | -38.28%580.1萬 | -82.23%309.6萬 | -73.55%939.9萬 |
| 非控股權益 | -180.79%-483.8萬 | -73.89%-286.4萬 | -420.26%-172.3萬 | -557.50%-164.7萬 | 150.75%53.8萬 | 131.20%36萬 | -11.11%-106萬 | -99.65%-115.4萬 | -883.51%-95.4萬 | 85.32%-57.8萬 |
| 總權益 | -133.09%-4,524.8萬 | -128.01%-3,172.3萬 | -175.35%-1,941.2萬 | -556.27%-1,391.3萬 | -5,322.22%-705萬 | -145.62%-212萬 | -93.70%13.5萬 | -47.32%464.7萬 | -87.64%214.2萬 | -72.08%882.1萬 |
| 總權益及總負債 | 14.91%7,576.2萬 | 258.72%5,338.8萬 | 195.09%6,593萬 | -38.40%1,488.3萬 | -20.12%2,234.2萬 | -31.76%2,416萬 | -23.43%2,796.8萬 | -19.43%3,540.7萬 | -28.24%3,652.4萬 | -46.63%4,394.8萬 |
| 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 |
| 會計師事務所 | -- | 鄭鄭會計師事務所有限公司 | -- | 鄭鄭會計師事務所有限公司 | -- | 鄭鄭會計師事務所有限公司 | -- | 鄭鄭會計師事務所有限公司 | -- | 鄭鄭會計師事務所有限公司 |
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。