Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (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 | 14.71%2,021.5萬 | 14.71%2,021.5萬 | 124.64%1,762.33萬 | 124.64%1,762.33萬 | 161.93%784.53萬 | 161.93%784.53萬 | -0.90%299.51萬 | -0.90%299.51萬 | 320.76%302.23萬 | 320.76%302.23萬 |
| -現金和現金等價物 | 14.71%2,021.5萬 | 14.71%2,021.5萬 | 124.64%1,762.33萬 | 124.64%1,762.33萬 | 161.93%784.53萬 | 161.93%784.53萬 | -0.90%299.51萬 | -0.90%299.51萬 | 320.76%302.23萬 | 320.76%302.23萬 |
| 應收款項 | 83.23%159.5萬 | 83.23%159.5萬 | 189.57%87.05萬 | 189.57%87.05萬 | 25.23%30.06萬 | 25.23%30.06萬 | -54.40%24萬 | -54.40%24萬 | 46.89%52.64萬 | 46.89%52.64萬 |
| -應收賬款 | 83.23%159.5萬 | 83.23%159.5萬 | 189.57%87.05萬 | 189.57%87.05萬 | 25.23%30.06萬 | 25.23%30.06萬 | -54.40%24萬 | -54.40%24萬 | 317.67%52.64萬 | 317.67%52.64萬 |
| 存貨 | -10.16%641.52萬 | -10.16%641.52萬 | 115.08%714.04萬 | 115.08%714.04萬 | 4.80%331.99萬 | 4.80%331.99萬 | 343.10%316.79萬 | 343.10%316.79萬 | -58.39%71.5萬 | -58.39%71.5萬 |
| 其他流動資產 | 27.26%1,845.24萬 | 27.26%1,845.24萬 | 62.62%1,449.97萬 | 62.62%1,449.97萬 | -8.68%891.61萬 | -8.68%891.61萬 | -6.30%976.39萬 | -6.30%976.39萬 | 92.59%1,041.98萬 | 92.59%1,041.98萬 |
| 流動資產合計 | 16.30%4,667.76萬 | 16.30%4,667.76萬 | 96.91%4,013.39萬 | 96.91%4,013.39萬 | 26.07%2,038.19萬 | 26.07%2,038.19萬 | 10.10%1,616.7萬 | 10.10%1,616.7萬 | 78.95%1,468.34萬 | 78.95%1,468.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.14%905.41萬 | 17.14%905.41萬 | 2.43%772.94萬 | 2.43%772.94萬 | 14.47%754.63萬 | 14.47%754.63萬 | 16.40%659.26萬 | 16.40%659.26萬 | -3.32%566.36萬 | -3.32%566.36萬 |
| -固定資產 | 8.54%2,056.28萬 | 8.54%2,056.28萬 | 1.96%1,894.56萬 | 1.96%1,894.56萬 | 14.36%1,858.06萬 | 14.36%1,858.06萬 | 16.36%1,624.82萬 | 16.36%1,624.82萬 | -18.36%1,396.35萬 | -18.36%1,396.35萬 |
| -累計折舊 | -2.61%-1,150.87萬 | -2.61%-1,150.87萬 | -1.65%-1,121.61萬 | -1.65%-1,121.61萬 | -14.28%-1,103.43萬 | -14.28%-1,103.43萬 | -16.33%-965.56萬 | -16.33%-965.56萬 | 26.19%-829.99萬 | 26.19%-829.99萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,923 | --1,923 |
| 商譽及其他無形資產 | --86.26萬 | --86.26萬 | ---- | ---- | ---- | ---- | -78.76%1.86萬 | -78.76%1.86萬 | -49.61%8.74萬 | -49.61%8.74萬 |
| -其他無形資產 | --86.26萬 | --86.26萬 | ---- | ---- | ---- | ---- | -78.76%1.86萬 | -78.76%1.86萬 | -49.61%8.74萬 | -49.61%8.74萬 |
| 非流動遞延資產 | 32.47%88.63萬 | 32.47%88.63萬 | -16.06%66.91萬 | -16.06%66.91萬 | -6.67%79.71萬 | -6.67%79.71萬 | 7.97%85.41萬 | 7.97%85.41萬 | 14.67%79.11萬 | 14.67%79.11萬 |
| 其他非流動資產 | 33.23%2,840.49萬 | 33.23%2,840.49萬 | 88.00%2,132.07萬 | 88.00%2,132.07萬 | 43.86%1,134.06萬 | 43.86%1,134.06萬 | 15.52%788.34萬 | 15.52%788.34萬 | -7.45%682.44萬 | -7.45%682.44萬 |
| 非流動資產合計 | 31.93%3,920.79萬 | 31.93%3,920.79萬 | 50.98%2,971.92萬 | 50.98%2,971.92萬 | 28.25%1,968.4萬 | 28.25%1,968.4萬 | 14.81%1,534.86萬 | 14.81%1,534.86萬 | -5.15%1,336.83萬 | -5.15%1,336.83萬 |
| 總資產 | 22.95%8,588.55萬 | 22.95%8,588.55萬 | 74.35%6,985.31萬 | 74.35%6,985.31萬 | 27.13%4,006.59萬 | 27.13%4,006.59萬 | 12.35%3,151.56萬 | 12.35%3,151.56萬 | 25.79%2,805.18萬 | 25.79%2,805.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 133.91%16.19萬 | 133.91%16.19萬 | 8.87%6.92萬 | 8.87%6.92萬 | -94.63%6.36萬 | -94.63%6.36萬 | -61.03%118.3萬 | -61.03%118.3萬 | -33.11%303.58萬 | -33.11%303.58萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -62.18%112.5萬 | -62.18%112.5萬 | -30.32%297.46萬 | -30.32%297.46萬 |
| -短期資本租賃負債 | 133.91%16.19萬 | 133.91%16.19萬 | 8.87%6.92萬 | 8.87%6.92萬 | 9.52%6.36萬 | 9.52%6.36萬 | -5.07%5.8萬 | -5.07%5.8萬 | -77.28%6.12萬 | -77.28%6.12萬 |
| 應付款項 | 191.25%165.89萬 | 191.25%165.89萬 | -33.41%56.96萬 | -33.41%56.96萬 | -34.69%85.53萬 | -34.69%85.53萬 | 105.73%130.96萬 | 105.73%130.96萬 | -31.36%63.66萬 | -31.36%63.66萬 |
| -應付帳款 | 191.25%165.89萬 | 191.25%165.89萬 | -24.80%56.96萬 | -24.80%56.96萬 | -6.58%75.74萬 | -6.58%75.74萬 | 179.65%81.07萬 | 179.65%81.07萬 | -49.47%28.99萬 | -49.47%28.99萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -80.37%9.79萬 | -80.37%9.79萬 | 43.92%49.89萬 | 43.92%49.89萬 | -1.97%34.67萬 | -1.97%34.67萬 |
| 現行撥備 | -0.92%355.81萬 | -0.92%355.81萬 | 20.86%359.1萬 | 20.86%359.1萬 | 8.79%297.12萬 | 8.79%297.12萬 | -1.28%273.11萬 | -1.28%273.11萬 | 22.39%276.66萬 | 22.39%276.66萬 |
| 遞延負債 | -53.48%162.67萬 | -53.48%162.67萬 | 2,717.76%349.68萬 | 2,717.76%349.68萬 | -68.87%12.41萬 | -68.87%12.41萬 | -5.62%39.86萬 | -5.62%39.86萬 | 7.41%42.23萬 | 7.41%42.23萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流動負債總額 | -9.33%700.56萬 | -9.33%700.56萬 | 92.48%772.65萬 | 92.48%772.65萬 | -28.60%401.42萬 | -28.60%401.42萬 | -18.06%562.24萬 | -18.06%562.24萬 | -15.49%686.13萬 | -15.49%686.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.95%23.99萬 | 9.95%23.99萬 | 36.77%21.82萬 | 36.77%21.82萬 | -27.80%15.96萬 | -27.80%15.96萬 | -85.08%22.1萬 | -85.08%22.1萬 | 372.32%148.13萬 | 372.32%148.13萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.24%122.39萬 | 290.24%122.39萬 |
| -長期租賃負債 | 9.95%23.99萬 | 9.95%23.99萬 | 36.77%21.82萬 | 36.77%21.82萬 | -27.80%15.96萬 | -27.80%15.96萬 | -14.15%22.1萬 | -14.15%22.1萬 | --25.74萬 | --25.74萬 |
| 長期撥備 | 0.00%3.87萬 | 0.00%3.87萬 | -14.31%3.87萬 | -14.31%3.87萬 | 52.57%4.52萬 | 52.57%4.52萬 | 5.11%2.96萬 | 5.11%2.96萬 | -74.09%2.82萬 | -74.09%2.82萬 |
| 遞延負債 | 19.07%756.57萬 | 19.07%756.57萬 | 241.46%635.41萬 | 241.46%635.41萬 | 5.33%186.09萬 | 5.33%186.09萬 | 40.63%176.67萬 | 40.63%176.67萬 | 976.86%125.62萬 | 976.86%125.62萬 |
| 非流動負債總額 | 18.66%784.44萬 | 18.66%784.44萬 | 220.05%661.1萬 | 220.05%661.1萬 | 2.40%206.56萬 | 2.40%206.56萬 | -27.06%201.73萬 | -27.06%201.73萬 | 413.09%276.58萬 | 413.09%276.58萬 |
| 負債總額 | 3.57%1,485萬 | 3.57%1,485萬 | 135.82%1,433.76萬 | 135.82%1,433.76萬 | -20.42%607.98萬 | -20.42%607.98萬 | -20.64%763.97萬 | -20.64%763.97萬 | 11.19%962.7萬 | 11.19%962.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.09%3,764.84萬 | 1.09%3,764.84萬 | 1.04%3,724.19萬 | 1.04%3,724.19萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 |
| -普通股股本 | 1.09%3,764.84萬 | 1.09%3,764.84萬 | 1.04%3,724.19萬 | 1.04%3,724.19萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 |
| 留存收益 | 46.14%4,156萬 | 46.14%4,156萬 | 472.05%2,843.84萬 | 472.05%2,843.84萬 | 220.77%497.13萬 | 220.77%497.13萬 | 52.73%-411.64萬 | 52.73%-411.64萬 | 43.56%-870.8萬 | 43.56%-870.8萬 |
| 不影響留存收益的損益 | 19.60%-817.29萬 | 19.60%-817.29萬 | 39.62%-1,016.48萬 | 39.62%-1,016.48萬 | -101.21%-1,683.34萬 | -101.21%-1,683.34萬 | 13.97%-836.62萬 | 13.97%-836.62萬 | 41.02%-972.47萬 | 41.02%-972.47萬 |
| 股東權益總額 | 27.96%7,103.55萬 | 27.96%7,103.55萬 | 122.10%5,551.55萬 | 122.10%5,551.55萬 | 2.55%2,499.53萬 | 2.55%2,499.53萬 | 32.29%2,437.48萬 | 32.29%2,437.48萬 | 272.79%1,842.48萬 | 272.79%1,842.48萬 |
| 總權益 | 27.96%7,103.55萬 | 27.96%7,103.55萬 | 122.10%5,551.55萬 | 122.10%5,551.55萬 | 2.55%2,499.53萬 | 2.55%2,499.53萬 | 32.29%2,437.48萬 | 32.29%2,437.48萬 | 272.79%1,842.48萬 | 272.79%1,842.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |