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 | ||||||||||
| -現金和現金等價物 | -18.66%2,327.9萬 | -18.66%2,327.9萬 | 220,046.15%2,861.9萬 | 220,046.15%2,861.9萬 | 8.33%1.3萬 | 8.33%1.3萬 | -99.67%1.2萬 | -99.67%1.2萬 | 13,200.00%359.1萬 | 13,200.00%359.1萬 |
| 長期股權投資 | --482.3萬 | --482.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 235.98%182.1萬 | 235.98%182.1萬 | 17.32%54.2萬 | 17.32%54.2萬 | -1.70%46.2萬 | -1.70%46.2萬 | 308.70%47萬 | 308.70%47萬 | -78.98%11.5萬 | -78.98%11.5萬 |
| -應收賬款 | 153.45%113.8萬 | 153.45%113.8萬 | 25.42%44.9萬 | 25.42%44.9萬 | -18.64%35.8萬 | -18.64%35.8萬 | 877.78%44萬 | 877.78%44萬 | -90.68%4.5萬 | -90.68%4.5萬 |
| -其他應收款 | 634.41%68.3萬 | 634.41%68.3萬 | -10.58%9.3萬 | -10.58%9.3萬 | 246.67%10.4萬 | 246.67%10.4萬 | -57.14%3萬 | -57.14%3萬 | 9.38%7萬 | 9.38%7萬 |
| 預付費用 | 33.40%69.9萬 | 33.40%69.9萬 | 59.76%52.4萬 | 59.76%52.4萬 | --32.8萬 | --32.8萬 | ---- | ---- | ---- | ---- |
| 固定資產淨額 | -14.77%1.09億 | -14.77%1.09億 | -18.75%1.28億 | -18.75%1.28億 | 16.17%1.58億 | 16.17%1.58億 | 36.94%1.36億 | 36.94%1.36億 | 9.53%9,936萬 | 9.53%9,936萬 |
| -固定資產 | -11.69%1.21億 | -11.69%1.21億 | -16.74%1.37億 | -16.74%1.37億 | 16.60%1.65億 | 16.60%1.65億 | 34.99%1.41億 | 34.99%1.41億 | 10.29%1.05億 | 10.29%1.05億 |
| -累計折舊 | -32.77%-1,182.7萬 | -32.77%-1,182.7萬 | -29.42%-890.8萬 | -29.42%-890.8萬 | -27.65%-688.3萬 | -27.65%-688.3萬 | 0.74%-539.2萬 | 0.74%-539.2萬 | -26.44%-543.2萬 | -26.44%-543.2萬 |
| 商譽和其他無形資產 | 0.00%846.3萬 | 0.00%846.3萬 | 2.94%846.3萬 | 2.94%846.3萬 | 0.00%822.1萬 | 0.00%822.1萬 | 0.07%822.1萬 | 0.07%822.1萬 | 15.87%821.5萬 | 15.87%821.5萬 |
| -其他無形資產 | 0.00%846.3萬 | 0.00%846.3萬 | 2.94%846.3萬 | 2.94%846.3萬 | 0.00%822.1萬 | 0.00%822.1萬 | 0.07%822.1萬 | 0.07%822.1萬 | 15.87%821.5萬 | 15.87%821.5萬 |
| 總資產 | -10.39%1.69億 | -10.39%1.69億 | 2.96%1.89億 | 2.96%1.89億 | 14.42%1.84億 | 14.42%1.84億 | 27.44%1.6億 | 27.44%1.6億 | 13.24%1.26億 | 13.24%1.26億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 102.13%284.2萬 | 102.13%284.2萬 | -88.92%140.6萬 | -88.92%140.6萬 | 122.24%1,269萬 | 122.24%1,269萬 | 601.47%571萬 | 601.47%571萬 | -97.88%81.4萬 | -97.88%81.4萬 |
| -短期借款 | 124.95%206.5萬 | 124.95%206.5萬 | -92.49%91.8萬 | -92.49%91.8萬 | 114.10%1,222.5萬 | 114.10%1,222.5萬 | 601.47%571萬 | 601.47%571萬 | -97.87%81.4萬 | -97.87%81.4萬 |
| -短期資本租賃負債 | 59.22%77.7萬 | 59.22%77.7萬 | 4.95%48.8萬 | 4.95%48.8萬 | --46.5萬 | --46.5萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 87.50%1,378.1萬 | 87.50%1,378.1萬 | 225.37%735萬 | 225.37%735萬 | -36.54%225.9萬 | -36.54%225.9萬 | -42.62%356萬 | -42.62%356萬 | 452.94%620.4萬 | 452.94%620.4萬 |
| -應付帳款 | -10.55%116.1萬 | -10.55%116.1萬 | 4.01%129.8萬 | 4.01%129.8萬 | 35.95%124.8萬 | 35.95%124.8萬 | -54.53%91.8萬 | -54.53%91.8萬 | 129.43%201.9萬 | 129.43%201.9萬 |
| -其他應付款 | 108.53%1,262萬 | 108.53%1,262萬 | 498.62%605.2萬 | 498.62%605.2萬 | -61.73%101.1萬 | -61.73%101.1萬 | -36.87%264.2萬 | -36.87%264.2萬 | 1,629.34%418.5萬 | 1,629.34%418.5萬 |
| 短期遞延負債 | 627.42%278.6萬 | 627.42%278.6萬 | --38.3萬 | --38.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -5.05%3,963.8萬 | -5.05%3,963.8萬 | -8.21%4,174.5萬 | -8.21%4,174.5萬 | 55.85%4,547.7萬 | 55.85%4,547.7萬 | 17.79%2,918萬 | 17.79%2,918萬 | -52.33%2,477.2萬 | -52.33%2,477.2萬 |
| -長期借款 | -14.10%3,475.7萬 | -14.10%3,475.7萬 | -7.42%4,046.2萬 | -7.42%4,046.2萬 | 49.78%4,370.6萬 | 49.78%4,370.6萬 | 17.79%2,918萬 | 17.79%2,918萬 | -51.60%2,477.2萬 | -51.60%2,477.2萬 |
| -長期租賃負債 | 280.44%488.1萬 | 280.44%488.1萬 | -27.56%128.3萬 | -27.56%128.3萬 | --177.1萬 | --177.1萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 18.18%1.3萬 | 18.18%1.3萬 | 57.14%1.1萬 | 57.14%1.1萬 | -69.57%7,000 | -69.57%7,000 | 35.29%2.3萬 | 35.29%2.3萬 | 41.67%1.7萬 | 41.67%1.7萬 |
| 非流動遞延負債 | -35.51%1,143.4萬 | -35.51%1,143.4萬 | 23.91%1,772.9萬 | 23.91%1,772.9萬 | 1.89%1,430.8萬 | 1.89%1,430.8萬 | 114.78%1,404.2萬 | 114.78%1,404.2萬 | 282.34%653.8萬 | 282.34%653.8萬 |
| 總負債 | 2.66%7,099.2萬 | 2.66%7,099.2萬 | -8.13%6,915.3萬 | -8.13%6,915.3萬 | 42.42%7,527.1萬 | 42.42%7,527.1萬 | 36.75%5,285萬 | 36.75%5,285萬 | -58.87%3,864.6萬 | -58.87%3,864.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.08%7,099.8萬 | -1.08%7,099.8萬 | 0.09%7,177萬 | 0.09%7,177萬 | -0.26%7,170.2萬 | -0.26%7,170.2萬 | -2.83%7,188.6萬 | -2.83%7,188.6萬 | 0.03%7,398.3萬 | 0.03%7,398.3萬 |
| -普通股股本 | -1.08%7,099.8萬 | -1.08%7,099.8萬 | 0.09%7,177萬 | 0.09%7,177萬 | -0.26%7,170.2萬 | -0.26%7,170.2萬 | -2.83%7,188.6萬 | -2.83%7,188.6萬 | 0.03%7,398.3萬 | 0.03%7,398.3萬 |
| 留存收益 | -78.60%171萬 | -78.60%171萬 | 141.35%799.2萬 | 141.35%799.2萬 | -109.19%-1,932.9萬 | -109.19%-1,932.9萬 | -52.15%-924萬 | -52.15%-924萬 | 40.55%-607.3萬 | 40.55%-607.3萬 |
| 不影響留存收益的損益 | -35.98%2,566.9萬 | -35.98%2,566.9萬 | -28.32%4,009.6萬 | -28.32%4,009.6萬 | 24.45%5,593.5萬 | 24.45%5,593.5萬 | 132.36%4,494.7萬 | 132.36%4,494.7萬 | 66.29%1,934.4萬 | 66.29%1,934.4萬 |
| 股東權益總額 | -17.92%9,837.7萬 | -17.92%9,837.7萬 | 10.66%1.2億 | 10.66%1.2億 | 0.66%1.08億 | 0.66%1.08億 | 23.31%1.08億 | 23.31%1.08億 | 15.75%8,725.4萬 | 15.75%8,725.4萬 |
| 總權益 | -17.92%9,837.7萬 | -17.92%9,837.7萬 | 10.66%1.2億 | 10.66%1.2億 | 0.66%1.08億 | 0.66%1.08億 | 23.31%1.08億 | 23.31%1.08億 | 15.75%8,725.4萬 | 15.75%8,725.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |