Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 237.68%389.2萬 | 237.68%389.2萬 | 49.66%115.26萬 | 49.66%115.26萬 | 53.45%77.01萬 | 53.45%77.01萬 | -73.00%50.19萬 | -73.00%50.19萬 | 357.83%185.86萬 | 357.83%185.86萬 |
| -現金和現金等價物 | 168.27%309.2萬 | 168.27%309.2萬 | 49.66%115.26萬 | 49.66%115.26萬 | 53.45%77.01萬 | 53.45%77.01萬 | -73.00%50.19萬 | -73.00%50.19萬 | 357.83%185.86萬 | 357.83%185.86萬 |
| -短期投資 | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -82.64%10.13萬 | -82.64%10.13萬 | -61.86%58.37萬 | -61.86%58.37萬 | 15.75%153.05萬 | 15.75%153.05萬 | 55.04%132.22萬 | 55.04%132.22萬 | 1,456.75%85.28萬 | 1,456.75%85.28萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
| -應收貸款 | ---- | ---- | -60.26%57.19萬 | -60.26%57.19萬 | 15.12%143.9萬 | 15.12%143.9萬 | 58.51%125萬 | 58.51%125萬 | --78.86萬 | --78.86萬 |
| -其他應收款 | 756.42%10.13萬 | 756.42%10.13萬 | -87.07%1.18萬 | -87.07%1.18萬 | 26.72%9.15萬 | 26.72%9.15萬 | 12.48%7.22萬 | 12.48%7.22萬 | 17.23%6.42萬 | 17.23%6.42萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 |
| 預付費用 | 1,815.23%60.14萬 | 1,815.23%60.14萬 | -7.86%3.14萬 | -7.86%3.14萬 | 8.75%3.41萬 | 8.75%3.41萬 | 16.54%3.13萬 | 16.54%3.13萬 | 78.10%2.69萬 | 78.10%2.69萬 |
| 持有待售資產 | ---- | ---- | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -98.50%9,553 | -98.50%9,553 | 0.00%63.57萬 | 0.00%63.57萬 | 1.18%63.57萬 | 1.18%63.57萬 | -0.69%62.83萬 | -0.69%62.83萬 | 0.01%63.27萬 | 0.01%63.27萬 |
| 流動資產合計 | 68.45%460.43萬 | 68.45%460.43萬 | -7.98%273.34萬 | -7.98%273.34萬 | 19.59%297.04萬 | 19.59%297.04萬 | -26.32%248.37萬 | -26.32%248.37萬 | 204.12%337.1萬 | 204.12%337.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 56.80%589.75萬 | 56.80%589.75萬 | 9.28%376.13萬 | 9.28%376.13萬 | 26.84%344.2萬 | 26.84%344.2萬 | 51.83%271.37萬 | 51.83%271.37萬 | -11.43%178.74萬 | -11.43%178.74萬 |
| -固定資產 | 63.85%666.65萬 | 63.85%666.65萬 | 10.53%406.86萬 | 10.53%406.86萬 | 27.62%368.09萬 | 27.62%368.09萬 | 52.65%288.42萬 | 52.65%288.42萬 | -7.90%188.94萬 | -7.90%188.94萬 |
| -累計折舊 | -150.20%-76.9萬 | -150.20%-76.9萬 | -28.65%-30.74萬 | -28.65%-30.74萬 | -40.14%-23.89萬 | -40.14%-23.89萬 | -67.07%-17.05萬 | -67.07%-17.05萬 | -203.67%-10.2萬 | -203.67%-10.2萬 |
| 其他非流動資產 | --66萬 | --66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 74.34%655.74萬 | 74.34%655.74萬 | 9.28%376.13萬 | 9.28%376.13萬 | 26.84%344.2萬 | 26.84%344.2萬 | 51.83%271.37萬 | 51.83%271.37萬 | -11.43%178.74萬 | -11.43%178.74萬 |
| 總資產 | 71.86%1,116.17萬 | 71.86%1,116.17萬 | 1.28%649.47萬 | 1.28%649.47萬 | 23.37%641.23萬 | 23.37%641.23萬 | 0.76%519.75萬 | 0.76%519.75萬 | 64.99%515.83萬 | 64.99%515.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 293.91%67.23萬 | 293.91%67.23萬 | -2.97%17.07萬 | -2.97%17.07萬 | -39.94%17.59萬 | -39.94%17.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 |
| -應付帳款 | 158.74%22.86萬 | 158.74%22.86萬 | 106.82%8.84萬 | 106.82%8.84萬 | 15.45%4.27萬 | 15.45%4.27萬 | -86.46%3.7萬 | -86.46%3.7萬 | 85.16%27.32萬 | 85.16%27.32萬 |
| -其他應付款 | 438.98%44.37萬 | 438.98%44.37萬 | -38.19%8.23萬 | -38.19%8.23萬 | -47.95%13.32萬 | -47.95%13.32萬 | 122.33%25.59萬 | 122.33%25.59萬 | -64.43%11.51萬 | -64.43%11.51萬 |
| 養老金及其他退休福利計劃 | --3.01萬 | --3.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 66.98%70.24萬 | 66.98%70.24萬 | -1.23%42.07萬 | -1.23%42.07萬 | 45.43%42.59萬 | 45.43%42.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 66.98%70.24萬 | 66.98%70.24萬 | -1.23%42.07萬 | -1.23%42.07萬 | 45.43%42.59萬 | 45.43%42.59萬 | -24.57%29.29萬 | -24.57%29.29萬 | -17.58%38.83萬 | -17.58%38.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.55%2,662.46萬 | 19.55%2,662.46萬 | 10.23%2,227.1萬 | 10.23%2,227.1萬 | 10.14%2,020.36萬 | 10.14%2,020.36萬 | 4.85%1,834.43萬 | 4.85%1,834.43萬 | 16.57%1,749.62萬 | 16.57%1,749.62萬 |
| -普通股股本 | 19.55%2,662.46萬 | 19.55%2,662.46萬 | 10.23%2,227.1萬 | 10.23%2,227.1萬 | 10.14%2,020.36萬 | 10.14%2,020.36萬 | 4.85%1,834.43萬 | 4.85%1,834.43萬 | 16.57%1,749.62萬 | 16.57%1,749.62萬 |
| 留存收益 | -14.86%-1,892.95萬 | -14.86%-1,892.95萬 | -15.81%-1,648.03萬 | -15.81%-1,648.03萬 | -5.78%-1,423.07萬 | -5.78%-1,423.07萬 | -2.57%-1,345.31萬 | -2.57%-1,345.31萬 | -5.58%-1,311.61萬 | -5.58%-1,311.61萬 |
| 不影響留存收益的損益 | 623.51%204.97萬 | 623.51%204.97萬 | 2,002.74%28.33萬 | 2,002.74%28.33萬 | 0.00%1.35萬 | 0.00%1.35萬 | -96.55%1.35萬 | -96.55%1.35萬 | 462.98%39萬 | 462.98%39萬 |
| 股東權益總額 | 60.44%974.49萬 | 60.44%974.49萬 | 1.46%607.4萬 | 1.46%607.4萬 | 22.06%598.64萬 | 22.06%598.64萬 | 2.82%490.46萬 | 2.82%490.46萬 | 79.64%477.01萬 | 79.64%477.01萬 |
| 非控制性權益 | --71.44萬 | --71.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 72.20%1,045.93萬 | 72.20%1,045.93萬 | 1.46%607.4萬 | 1.46%607.4萬 | 22.06%598.64萬 | 22.06%598.64萬 | 2.82%490.46萬 | 2.82%490.46萬 | 79.64%477.01萬 | 79.64%477.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |