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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.38%2,166.3萬 | 1.47%2,030.7萬 | 1.47%2,030.7萬 | 3.46%1,755.8萬 | 12.53%2,001.2萬 | 12.53%2,001.2萬 | 47.54%1,697萬 | 51.91%1,778.3萬 | 51.91%1,778.3萬 | 105.06%1,150.2萬 |
| -現金及現金等價物 | 65.90%2,166.3萬 | 57.39%1,730.7萬 | 57.39%1,730.7萬 | -23.05%1,305.8萬 | -38.17%1,099.6萬 | -38.17%1,099.6萬 | 47.54%1,697萬 | 51.91%1,778.3萬 | 51.91%1,778.3萬 | 105.06%1,150.2萬 |
| -短期投資 | ---- | -66.73%300萬 | -66.73%300萬 | --450萬 | --901.6萬 | --901.6萬 | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | 32.15%1,112.7萬 | 28.58%967.4萬 | 28.58%967.4萬 | -1.67%842萬 | -6.27%752.4萬 | -6.27%752.4萬 | -8.99%856.3萬 | -15.88%802.7萬 | -15.88%802.7萬 | 33.96%940.9萬 |
| -其中:應收賬款 | ---- | 28.27%974.6萬 | 28.27%974.6萬 | ---- | -6.65%759.8萬 | -6.65%759.8萬 | ---- | -16.60%813.9萬 | -16.60%813.9萬 | ---- |
| -其中:壞賬準備 | ---- | 2.70%-7.2萬 | 2.70%-7.2萬 | ---- | 33.93%-7.4萬 | 33.93%-7.4萬 | ---- | 48.39%-11.2萬 | 48.39%-11.2萬 | ---- |
| -其他應收款 | 17.87%83.1萬 | 27.23%86.9萬 | 27.23%86.9萬 | 15.38%70.5萬 | 27.19%68.3萬 | 27.19%68.3萬 | -8.94%61.1萬 | -29.34%53.7萬 | -29.34%53.7萬 | 7.02%67.1萬 |
| 流動資產合計 | 26.00%3,362.1萬 | 9.32%3,085萬 | 9.32%3,085萬 | 2.06%2,668.3萬 | 7.11%2,821.9萬 | 7.11%2,821.9萬 | 21.14%2,614.4萬 | 19.72%2,634.7萬 | 19.72%2,634.7萬 | 62.76%2,158.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.67%2,712.3萬 | 0.66%2,656.9萬 | 0.66%2,656.9萬 | 4.84%2,694.2萬 | 1.99%2,639.6萬 | 1.99%2,639.6萬 | 0.66%2,569.9萬 | 6.70%2,588萬 | 6.70%2,588萬 | -1.37%2,553.1萬 |
| -物業、廠房及設備 | ---- | 1.89%3.04億 | 1.89%3.04億 | ---- | 2.13%2.98億 | 2.13%2.98億 | ---- | 1.63%2.92億 | 1.63%2.92億 | ---- |
| -累計折舊 | ---- | -2.01%-2.77億 | -2.01%-2.77億 | ---- | -2.15%-2.72億 | -2.15%-2.72億 | ---- | -1.16%-2.66億 | -1.16%-2.66億 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 1.18%2,847.6萬 | 0.22%2,801.7萬 | 0.22%2,801.7萬 | 3.19%2,814.3萬 | 0.69%2,795.5萬 | 0.69%2,795.5萬 | -1.28%2,727.2萬 | 3.76%2,776.3萬 | 3.76%2,776.3萬 | 2.92%2,762.5萬 |
| 總資產 | 13.26%6,209.7萬 | 4.79%5,886.7萬 | 4.79%5,886.7萬 | 2.64%5,482.6萬 | 3.81%5,617.4萬 | 3.81%5,617.4萬 | 8.55%5,341.6萬 | 10.96%5,411萬 | 10.96%5,411萬 | 22.70%4,920.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -9.68%5.6萬 | -16.90%5.9萬 | -16.90%5.9萬 | 8.77%6.2萬 | -48.18%7.1萬 | -48.18%7.1萬 | -81.79%5.7萬 | -80.03%13.7萬 | -80.03%13.7萬 | -77.10%31.3萬 |
| -其中:資本租賃負債 | -9.68%5.6萬 | -16.90%5.9萬 | -16.90%5.9萬 | 8.77%6.2萬 | -48.18%7.1萬 | -48.18%7.1萬 | -81.79%5.7萬 | -80.03%13.7萬 | -80.03%13.7萬 | -77.10%31.3萬 |
| 應付款項 | 13.08%1,148萬 | -20.90%402萬 | -20.90%402萬 | 10.41%1,015.2萬 | 27.27%508.2萬 | 27.27%508.2萬 | -9.10%919.5萬 | 15.64%399.3萬 | 15.64%399.3萬 | 45.28%1,011.6萬 |
| -應付帳款 | 39.81%274.3萬 | -12.63%233.9萬 | -12.63%233.9萬 | -18.89%196.2萬 | 10.99%267.7萬 | 10.99%267.7萬 | 7.27%241.9萬 | 8.26%241.2萬 | 8.26%241.2萬 | 47.19%225.5萬 |
| -應交稅費 | 12.61%13.4萬 | -13.17%35.6萬 | -13.17%35.6萬 | -76.71%11.9萬 | -32.45%41萬 | -32.45%41萬 | -6.58%51.1萬 | 66.76%60.7萬 | 66.76%60.7萬 | 327.34%54.7萬 |
| -其他應付款 | 6.59%860.3萬 | -33.58%132.5萬 | -33.58%132.5萬 | 28.83%807.1萬 | 104.83%199.5萬 | 104.83%199.5萬 | -14.34%626.5萬 | 13.12%97.4萬 | 13.12%97.4萬 | 37.92%731.4萬 |
| 流動負債合計 | 12.94%1,153.6萬 | -4.23%1,039萬 | -4.23%1,039萬 | 10.40%1,021.4萬 | 11.86%1,084.9萬 | 11.86%1,084.9萬 | -11.29%925.2萬 | -5.02%969.9萬 | -5.02%969.9萬 | 25.20%1,042.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -63.89%2.6萬 | -56.48%4.7萬 | -56.48%4.7萬 | -38.46%7.2萬 | 285.71%10.8萬 | 285.71%10.8萬 | 631.25%11.7萬 | -67.44%2.8萬 | -67.44%2.8萬 | -93.75%1.6萬 |
| -其中:長期資本租賃負債 | -63.89%2.6萬 | -56.48%4.7萬 | -56.48%4.7萬 | -38.46%7.2萬 | 285.71%10.8萬 | 285.71%10.8萬 | 631.25%11.7萬 | -67.44%2.8萬 | -67.44%2.8萬 | -93.75%1.6萬 |
| 非流動負債合計 | -54.29%8萬 | 41.43%19.8萬 | 41.43%19.8萬 | -9.33%17.5萬 | 169.23%14萬 | 169.23%14萬 | 407.89%19.3萬 | -43.48%5.2萬 | -43.48%5.2萬 | -89.02%3.8萬 |
| 負債總額 | 11.81%1,161.6萬 | -3.65%1,058.8萬 | -3.65%1,058.8萬 | 9.99%1,038.9萬 | 12.70%1,098.9萬 | 12.70%1,098.9萬 | -9.76%944.5萬 | -5.37%975.1萬 | -5.37%975.1萬 | 20.64%1,046.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.58%2,773.8萬 | -4.65%2,937.6萬 | -4.65%2,937.6萬 | -5.44%2,937.6萬 | -8.42%3,081萬 | -8.42%3,081萬 | -7.66%3,106.7萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 |
| -普通股 | -5.58%2,773.8萬 | -4.65%2,937.6萬 | -4.65%2,937.6萬 | -5.44%2,937.6萬 | -8.42%3,081萬 | -8.42%3,081萬 | -7.66%3,106.7萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 | 0.00%3,364.4萬 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 54.57%1,880.3萬 | 41.52%1,648.4萬 | 41.52%1,648.4萬 | 16.79%1,216.5萬 | 21.60%1,164.8萬 | 21.60%1,164.8萬 | 164.16%1,041.6萬 | 118.30%957.9萬 | 118.30%957.9萬 | 248.90%394.3萬 |
| 股東權益 | 13.60%5,048.1萬 | 6.85%4,827.9萬 | 6.85%4,827.9萬 | 1.06%4,443.7萬 | 1.86%4,518.5萬 | 1.86%4,518.5萬 | 13.50%4,397.1萬 | 15.33%4,435.9萬 | 15.33%4,435.9萬 | 23.27%3,874萬 |
| 總權益 | 13.60%5,048.1萬 | 6.85%4,827.9萬 | 6.85%4,827.9萬 | 1.06%4,443.7萬 | 1.86%4,518.5萬 | 1.86%4,518.5萬 | 13.50%4,397.1萬 | 15.33%4,435.9萬 | 15.33%4,435.9萬 | 23.27%3,874萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |