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
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 86.82%92.29萬 | 86.82%92.29萬 | -60.91%49.4萬 | -60.91%49.4萬 | -44.00%126.36萬 | -44.00%126.36萬 | 122.33%225.66萬 | 122.33%225.66萬 | 149.11%101.5萬 | 149.11%101.5萬 |
| -現金和現金等價物 | 86.82%92.29萬 | 86.82%92.29萬 | -60.91%49.4萬 | -60.91%49.4萬 | -44.00%126.36萬 | -44.00%126.36萬 | 122.33%225.66萬 | 122.33%225.66萬 | 149.11%101.5萬 | 149.11%101.5萬 |
| 應收款項 | -98.97%311 | -98.97%311 | 117.79%3.01萬 | 117.79%3.01萬 | -308.25%-16.93萬 | -308.25%-16.93萬 | 81.41%8.13萬 | 81.41%8.13萬 | 26.86%4.48萬 | 26.86%4.48萬 |
| -應收賬款 | ---- | ---- | 0.00%2.09萬 | 0.00%2.09萬 | -48.57%2.09萬 | -48.57%2.09萬 | --4.06萬 | --4.06萬 | ---- | ---- |
| -其他應收款 | -96.62%311 | -96.62%311 | -55.95%9,207 | -55.95%9,207 | -91.69%2.09萬 | -91.69%2.09萬 | 102.60%25.14萬 | 102.60%25.14萬 | 251.36%12.41萬 | 251.36%12.41萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -0.15%-21.11萬 | -0.15%-21.11萬 | -165.83%-21.08萬 | -165.83%-21.08萬 | ---7.93萬 | ---7.93萬 |
| 預付費用 | --6.72萬 | --6.72萬 | ---- | ---- | -26.71%2.27萬 | -26.71%2.27萬 | 108.60%3.09萬 | 108.60%3.09萬 | -60.68%1.48萬 | -60.68%1.48萬 |
| 其他流動資產 | 52.04%1.4萬 | 52.04%1.4萬 | --9,207 | --9,207 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 88.33%100.44萬 | 88.33%100.44萬 | -52.26%53.33萬 | -52.26%53.33萬 | -52.84%111.71萬 | -52.84%111.71萬 | 120.44%236.88萬 | 120.44%236.88萬 | 123.66%107.46萬 | 123.66%107.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.30%762.53萬 | 48.30%762.53萬 | 17.93%514.17萬 | 17.93%514.17萬 | 29.37%435.98萬 | 29.37%435.98萬 | 14.03%337萬 | 14.03%337萬 | -9.18%295.54萬 | -9.18%295.54萬 |
| -固定資產 | 48.30%762.53萬 | 48.30%762.53萬 | 17.93%514.17萬 | 17.93%514.17萬 | 29.37%435.98萬 | 29.37%435.98萬 | 14.03%337萬 | 14.03%337萬 | -9.18%295.54萬 | -9.18%295.54萬 |
| 投資和預付款 | 10.02%19.3萬 | 10.02%19.3萬 | -0.95%17.54萬 | -0.95%17.54萬 | 7.10%17.71萬 | 7.10%17.71萬 | 6.15%16.54萬 | 6.15%16.54萬 | -22.79%15.58萬 | -22.79%15.58萬 |
| -其他投資 | 10.02%19.3萬 | 10.02%19.3萬 | -0.95%17.54萬 | -0.95%17.54萬 | 7.10%17.71萬 | 7.10%17.71萬 | 6.15%16.54萬 | 6.15%16.54萬 | -9.04%15.58萬 | -9.04%15.58萬 |
| 非流動資產合計 | 47.04%781.83萬 | 47.04%781.83萬 | 17.20%531.71萬 | 17.20%531.71萬 | 28.33%453.69萬 | 28.33%453.69萬 | 13.63%353.54萬 | 13.63%353.54萬 | -9.97%311.12萬 | -9.97%311.12萬 |
| 總資產 | 50.80%882.27萬 | 50.80%882.27萬 | 3.48%585.04萬 | 3.48%585.04萬 | -4.24%565.4萬 | -4.24%565.4萬 | 41.05%590.42萬 | 41.05%590.42萬 | 6.34%418.58萬 | 6.34%418.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.54%17.36萬 | 3.54%17.36萬 | -11.92%16.77萬 | -11.92%16.77萬 | 5.35%19.04萬 | 5.35%19.04萬 | 43.10%18.07萬 | 43.10%18.07萬 | -41.13%12.63萬 | -41.13%12.63萬 |
| -應付帳款 | -34.60%4.65萬 | -34.60%4.65萬 | -14.91%7.11萬 | -14.91%7.11萬 | 11.19%8.36萬 | 11.19%8.36萬 | 250.69%7.52萬 | 250.69%7.52萬 | -84.78%2.14萬 | -84.78%2.14萬 |
| -其他應付款 | 31.65%12.71萬 | 31.65%12.71萬 | -9.59%9.66萬 | -9.59%9.66萬 | 1.19%10.68萬 | 1.19%10.68萬 | 0.65%10.55萬 | 0.65%10.55萬 | 42.44%10.49萬 | 42.44%10.49萬 |
| 流動負債總額 | 3.54%17.36萬 | 3.54%17.36萬 | -11.92%16.77萬 | -11.92%16.77萬 | 5.35%19.04萬 | 5.35%19.04萬 | 43.10%18.07萬 | 43.10%18.07萬 | -41.13%12.63萬 | -41.13%12.63萬 |
| 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 | 3.54%17.36萬 | 3.54%17.36萬 | -11.92%16.77萬 | -11.92%16.77萬 | 5.35%19.04萬 | 5.35%19.04萬 | 43.10%18.07萬 | 43.10%18.07萬 | -41.13%12.63萬 | -41.13%12.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.82%2,181.87萬 | 11.82%2,181.87萬 | 4.07%1,951.31萬 | 4.07%1,951.31萬 | 5.43%1,874.94萬 | 5.43%1,874.94萬 | 16.77%1,778.29萬 | 16.77%1,778.29萬 | 12.15%1,522.91萬 | 12.15%1,522.91萬 |
| -普通股股本 | 11.82%2,181.87萬 | 11.82%2,181.87萬 | 4.07%1,951.31萬 | 4.07%1,951.31萬 | 5.43%1,874.94萬 | 5.43%1,874.94萬 | 16.77%1,778.29萬 | 16.77%1,778.29萬 | 12.15%1,522.91萬 | 12.15%1,522.91萬 |
| 留存收益 | -6.50%-1,522.21萬 | -6.50%-1,522.21萬 | -5.25%-1,429.35萬 | -5.25%-1,429.35萬 | -11.29%-1,358.01萬 | -11.29%-1,358.01萬 | -11.03%-1,220.24萬 | -11.03%-1,220.24萬 | -9.18%-1,098.99萬 | -9.18%-1,098.99萬 |
| 不影響留存收益的損益 | 352.18%205.25萬 | 352.18%205.25萬 | -6.29%45.39萬 | -6.29%45.39萬 | 373.62%48.44萬 | 373.62%48.44萬 | 156.92%10.23萬 | 156.92%10.23萬 | -186.10%-17.97萬 | -186.10%-17.97萬 |
| 股東權益總額 | 52.45%864.91萬 | 52.45%864.91萬 | 0.35%567.35萬 | 0.35%567.35萬 | -0.51%565.37萬 | -0.51%565.37萬 | 39.99%568.28萬 | 39.99%568.28萬 | 9.08%405.95萬 | 9.08%405.95萬 |
| 總權益 | 52.45%864.91萬 | 52.45%864.91萬 | 0.35%567.35萬 | 0.35%567.35萬 | -0.51%565.37萬 | -0.51%565.37萬 | 39.99%568.28萬 | 39.99%568.28萬 | 9.08%405.95萬 | 9.08%405.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |