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 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -61.82%25.2萬 | -47.20%11.3萬 | -47.20%11.3萬 | -61.92%10.7萬 | 292.86%66萬 | -26.51%21.9萬 | -54.47%21.4萬 | -54.47%21.4萬 | -81.04%28.1萬 | -79.21%16.8萬 |
| -現金及現金等價物 | -61.82%25.2萬 | -47.20%11.3萬 | -47.20%11.3萬 | -61.92%10.7萬 | 292.86%66萬 | -26.51%21.9萬 | -54.47%21.4萬 | -54.47%21.4萬 | -81.04%28.1萬 | -79.21%16.8萬 |
| -應收賬款淨額 | -3.33%14.5萬 | -0.68%14.6萬 | -0.68%14.6萬 | --15萬 | 0.00%15萬 | -3.33%14.5萬 | -2.00%14.7萬 | -2.00%14.7萬 | --0 | 0.00%15萬 |
| -其他應收款 | 1.24%1,596.6萬 | 1.32%1,591.6萬 | 1.32%1,591.6萬 | 1.04%1,587.8萬 | -4.49%1,577.1萬 | -4.10%1,576.3萬 | -0.99%1,570.8萬 | -0.99%1,570.8萬 | -1.17%1,571.4萬 | -3.51%1,651.3萬 |
| 預付費用 | -17.95%12.8萬 | 1,036.36%25萬 | 1,036.36%25萬 | -5.15%9.2萬 | 3.31%15.6萬 | -2.74%21.3萬 | -40.54%2.2萬 | -40.54%2.2萬 | -17.09%9.7萬 | 38.53%15.1萬 |
| 受限制現金 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -1.29%1,000萬 | -1.76%1,000萬 | -0.71%1,000萬 | -0.71%1,000萬 | -0.31%1,000萬 | 1.15%1,013.1萬 |
| 流動資產合計 | -1.01%2,654.1萬 | 1.28%2,646.4萬 | 1.28%2,646.4萬 | 0.75%2,629.6萬 | -1.17%2,681.2萬 | -3.24%2,641.5萬 | -1.75%2,612.9萬 | -1.75%2,612.9萬 | -5.21%2,610.1萬 | -3.78%2,713萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -1.01%2,654.1萬 | 1.28%2,646.4萬 | 1.28%2,646.4萬 | 0.75%2,629.6萬 | -1.17%2,681.2萬 | -3.24%2,641.5萬 | -1.75%2,612.9萬 | -1.75%2,612.9萬 | -5.21%2,610.1萬 | -3.78%2,713萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 1.99%1,518.4萬 | 5.02%1,494.6萬 | 5.02%1,494.6萬 | 2.68%1,469.8萬 | -0.91%1,488.8萬 | -2.39%1,440.5萬 | 2.36%1,423.2萬 | 2.36%1,423.2萬 | -5.32%1,431.5萬 | -5.91%1,502.5萬 |
| -其中:短期借款 | 1.99%1,518.4萬 | 5.02%1,494.6萬 | 5.02%1,494.6萬 | 2.68%1,469.8萬 | -0.91%1,488.8萬 | -2.39%1,440.5萬 | 2.36%1,423.2萬 | 2.36%1,423.2萬 | -5.32%1,431.5萬 | -5.91%1,502.5萬 |
| 應付款項 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | -35.80%26.9萬 | -60.61%26.9萬 | -60.61%26.9萬 | -82.22%26.9萬 | -81.63%26.9萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | -35.80%26.9萬 | -52.72%26.9萬 | -52.72%26.9萬 | -81.61%26.9萬 | -80.98%26.9萬 |
| 流動負債合計 | 0.87%1,607.9萬 | 4.64%1,588.3萬 | 4.64%1,588.3萬 | 3.16%1,556.8萬 | 0.04%1,594萬 | -3.21%1,547.6萬 | -0.18%1,517.8萬 | -0.18%1,517.8萬 | -13.44%1,509.1萬 | -12.08%1,593.3萬 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 0.87%1,607.9萬 | 4.64%1,588.3萬 | 4.64%1,588.3萬 | 3.16%1,556.8萬 | 0.04%1,594萬 | -3.21%1,547.6萬 | -0.18%1,517.8萬 | -0.18%1,517.8萬 | -13.44%1,509.1萬 | -12.08%1,593.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 |
| -普通股 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 | 0.00%2,213.9萬 |
| 資本公積 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
| 留存收益 | -0.44%-1.18億 | -0.39%-1.18億 | -0.39%-1.18億 | -0.30%-1.18億 | -0.33%-1.18億 | -0.40%-1.18億 | -0.49%-1.18億 | -0.49%-1.18億 | 4.59%-1.18億 | 4.74%-1.18億 |
| 股東權益 | -5.15%945.6萬 | -4.56%969萬 | -4.56%969萬 | -3.44%977萬 | -3.69%996.9萬 | -4.44%1,009.1萬 | -5.37%1,015.3萬 | -5.37%1,015.3萬 | 1.74%1,011.8萬 | 3.48%1,035.1萬 |
| 非控制性權益 | 11.41%100.6萬 | 11.65%89.1萬 | 11.65%89.1萬 | 7.40%95.8萬 | 6.74%90.3萬 | 12.92%84.8萬 | 20.91%79.8萬 | 20.91%79.8萬 | 471.79%89.2萬 | 1,091.55%84.6萬 |
| 總權益 | -3.77%1,046.2萬 | -3.38%1,058.1萬 | -3.38%1,058.1萬 | -2.56%1,072.8萬 | -2.90%1,087.2萬 | -3.29%1,093.9萬 | -3.85%1,095.1萬 | -3.85%1,095.1萬 | 9.00%1,101萬 | 11.15%1,119.7萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |