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 | -26.45%152.79萬 | -26.45%152.79萬 | -8.48%207.74萬 | -8.48%207.74萬 | 46.07%227萬 | 46.07%227萬 | -61.94%155.4萬 | -61.94%155.4萬 | -35.45%408.3萬 | -35.45%408.3萬 |
| -現金和現金等價物 | -27.58%142.54萬 | -27.58%142.54萬 | 7.85%196.82萬 | 7.85%196.82萬 | 86.61%182.5萬 | 86.61%182.5萬 | -69.70%97.8萬 | -69.70%97.8萬 | -39.17%322.8萬 | -39.17%322.8萬 |
| -短期投資 | -6.22%10.25萬 | -6.22%10.25萬 | -75.45%10.93萬 | -75.45%10.93萬 | -22.74%44.5萬 | -22.74%44.5萬 | -32.63%57.6萬 | -32.63%57.6萬 | -16.01%85.5萬 | -16.01%85.5萬 |
| 應收款項 | 16.46%61萬 | 16.46%61萬 | -15.80%52.38萬 | -15.80%52.38萬 | -49.27%62.2萬 | -49.27%62.2萬 | 22.60%122.6萬 | 22.60%122.6萬 | 0.81%100萬 | 0.81%100萬 |
| -應收賬款 | 19.64%65.48萬 | 19.64%65.48萬 | 48.72%54.73萬 | 48.72%54.73萬 | -49.93%36.8萬 | -49.93%36.8萬 | 14.84%73.5萬 | 14.84%73.5萬 | -26.44%64萬 | -26.44%64萬 |
| -其他應收款 | ---- | ---- | -100.00%-1 | -100.00%-1 | -34.05%37萬 | -34.05%37萬 | 12.20%56.1萬 | 12.20%56.1萬 | 37.74%50萬 | 37.74%50萬 |
| -應收賬款調整額 | -90.48%-4.48萬 | -90.48%-4.48萬 | 79.72%-2.35萬 | 79.72%-2.35萬 | -65.71%-11.6萬 | -65.71%-11.6萬 | 50.00%-7萬 | 50.00%-7萬 | 41.91%-14萬 | 41.91%-14萬 |
| 存貨 | 52.48%11.01萬 | 52.48%11.01萬 | 1.66%7.22萬 | 1.66%7.22萬 | -64.50%7.1萬 | -64.50%7.1萬 | 29.03%20萬 | 29.03%20萬 | 15.67%15.5萬 | 15.67%15.5萬 |
| 預付費用 | -9.23%12.58萬 | -9.23%12.58萬 | -63.05%13.85萬 | -63.05%13.85萬 | -11.35%37.5萬 | -11.35%37.5萬 | -61.99%42.3萬 | -61.99%42.3萬 | -16.50%111.3萬 | -16.50%111.3萬 |
| 其他流動資產 | 54.34%67.87萬 | 54.34%67.87萬 | 34.89%43.97萬 | 34.89%43.97萬 | -35.32%32.6萬 | -35.32%32.6萬 | --50.4萬 | --50.4萬 | ---- | ---- |
| 流動資產合計 | -6.13%305.24萬 | -6.13%305.24萬 | -11.25%325.17萬 | -11.25%325.17萬 | -6.22%366.4萬 | -6.22%366.4萬 | -38.48%390.7萬 | -38.48%390.7萬 | -27.70%635.1萬 | -27.70%635.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.04%4.99萬 | -29.04%4.99萬 | 67.33%7.03萬 | 67.33%7.03萬 | -92.00%4.2萬 | -92.00%4.2萬 | -45.82%52.5萬 | -45.82%52.5萬 | -76.41%96.9萬 | -76.41%96.9萬 |
| -固定資產 | -29.04%4.99萬 | -29.04%4.99萬 | -97.53%7.03萬 | -97.53%7.03萬 | -8.60%285萬 | -8.60%285萬 | -38.12%311.8萬 | -38.12%311.8萬 | -31.33%503.9萬 | -31.33%503.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -8.29%-280.8萬 | -8.29%-280.8萬 | 36.29%-259.3萬 | 36.29%-259.3萬 | -26.01%-407萬 | -26.01%-407萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%10.2萬 | -80.50%10.2萬 | --52.3萬 | --52.3萬 |
| 商譽及其他無形資產 | -44.14%47.8萬 | -44.14%47.8萬 | -12.14%85.57萬 | -12.14%85.57萬 | -92.10%97.4萬 | -92.10%97.4萬 | -22.08%1,232.2萬 | -22.08%1,232.2萬 | 9.91%1,581.3萬 | 9.91%1,581.3萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -24.12%765.7萬 | -24.12%765.7萬 | 0.00%1,009.1萬 | 0.00%1,009.1萬 |
| -其他無形資產 | -44.14%47.8萬 | -44.14%47.8萬 | -12.14%85.57萬 | -12.14%85.57萬 | -79.12%97.4萬 | -79.12%97.4萬 | -18.47%466.5萬 | -18.47%466.5萬 | 33.19%572.2萬 | 33.19%572.2萬 |
| 非流動資產合計 | -42.99%52.79萬 | -42.99%52.79萬 | -8.86%92.6萬 | -8.86%92.6萬 | -92.15%101.6萬 | -92.15%101.6萬 | -25.17%1,294.9萬 | -25.17%1,294.9萬 | -6.43%1,730.5萬 | -6.43%1,730.5萬 |
| 總資產 | -14.30%358.02萬 | -14.30%358.02萬 | -10.73%417.77萬 | -10.73%417.77萬 | -72.24%468萬 | -72.24%468萬 | -28.75%1,685.6萬 | -28.75%1,685.6萬 | -13.28%2,365.6萬 | -13.28%2,365.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 18.65%120.78萬 | 18.65%120.78萬 | -65.32%101.8萬 | -65.32%101.8萬 | -47.91%293.5萬 | -47.91%293.5萬 | 150.62%563.4萬 | 150.62%563.4萬 |
| -短期借款 | ---- | ---- | 70.59%120.78萬 | 70.59%120.78萬 | -65.04%70.8萬 | -65.04%70.8萬 | -55.78%202.5萬 | -55.78%202.5萬 | 785.69%457.9萬 | 785.69%457.9萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -65.93%31萬 | -65.93%31萬 | -13.74%91萬 | -13.74%91萬 | -39.05%105.5萬 | -39.05%105.5萬 |
| 應付款項 | 11.38%299.28萬 | 11.38%299.28萬 | 3.30%268.69萬 | 3.30%268.69萬 | -43.74%260.1萬 | -43.74%260.1萬 | -22.71%462.3萬 | -22.71%462.3萬 | -4.07%598.1萬 | -4.07%598.1萬 |
| -應付帳款 | -10.42%89.52萬 | -10.42%89.52萬 | 20.70%99.94萬 | 20.70%99.94萬 | -60.76%82.8萬 | -60.76%82.8萬 | -27.32%211萬 | -27.32%211萬 | 23.06%290.3萬 | 23.06%290.3萬 |
| -其他應付款 | 24.30%209.76萬 | 24.30%209.76萬 | -4.82%168.75萬 | -4.82%168.75萬 | -29.45%177.3萬 | -29.45%177.3萬 | -18.36%251.3萬 | -18.36%251.3萬 | -20.59%307.8萬 | -20.59%307.8萬 |
| 現行撥備 | 2.27%41.12萬 | 2.27%41.12萬 | 378.62%40.2萬 | 378.62%40.2萬 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -47.77%43.3萬 | -47.77%43.3萬 | -15.32%82.9萬 | -15.32%82.9萬 | 28.14%97.9萬 | 28.14%97.9萬 |
| 遞延負債 | 8.12%285.18萬 | 8.12%285.18萬 | -20.89%263.76萬 | -20.89%263.76萬 | 5.41%333.4萬 | 5.41%333.4萬 | -31.07%316.3萬 | -31.07%316.3萬 | -28.35%458.9萬 | -28.35%458.9萬 |
| 流動負債總額 | -9.79%625.57萬 | -9.79%625.57萬 | -7.17%693.43萬 | -7.17%693.43萬 | -35.32%747萬 | -35.32%747萬 | -32.78%1,155萬 | -32.78%1,155萬 | 9.78%1,718.3萬 | 9.78%1,718.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.61%1,351.67萬 | -48.61%1,351.67萬 | 42.56%2,630.4萬 | 42.56%2,630.4萬 | 186.73%1,845.1萬 | 186.73%1,845.1萬 | 459.08%643.5萬 | 459.08%643.5萬 | -76.26%115.1萬 | -76.26%115.1萬 |
| -長期借款 | -48.61%1,351.67萬 | -48.61%1,351.67萬 | 42.56%2,630.4萬 | 42.56%2,630.4萬 | 201.24%1,845.1萬 | 201.24%1,845.1萬 | 21,775.00%612.5萬 | 21,775.00%612.5萬 | -98.96%2.8萬 | -98.96%2.8萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.40%31萬 | -72.40%31萬 | -47.96%112.3萬 | -47.96%112.3萬 |
| 長期撥備 | -39.58%3.37萬 | -39.58%3.37萬 | --5.57萬 | --5.57萬 | ---- | ---- | 6.85%7.8萬 | 6.85%7.8萬 | -42.97%7.3萬 | -42.97%7.3萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 10.87%5.1萬 | 10.87%5.1萬 | -22.03%4.6萬 | -22.03%4.6萬 | 9.26%5.9萬 | 9.26%5.9萬 |
| 遞延負債 | -99.67%542 | -99.67%542 | -65.90%16.67萬 | -65.90%16.67萬 | 526.92%48.9萬 | 526.92%48.9萬 | 143.75%7.8萬 | 143.75%7.8萬 | -90.86%3.2萬 | -90.86%3.2萬 |
| 非流動負債總額 | -48.92%1,355.09萬 | -48.92%1,355.09萬 | 39.68%2,652.64萬 | 39.68%2,652.64萬 | 186.14%1,899.1萬 | 186.14%1,899.1萬 | 404.71%663.7萬 | 404.71%663.7萬 | -75.56%131.5萬 | -75.56%131.5萬 |
| 負債總額 | -40.81%1,980.66萬 | -40.81%1,980.66萬 | 26.45%3,346.08萬 | 26.45%3,346.08萬 | 45.49%2,646.1萬 | 45.49%2,646.1萬 | -1.68%1,818.7萬 | -1.68%1,818.7萬 | -12.05%1,849.8萬 | -12.05%1,849.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%1.32億 | 0.18%1.32億 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 |
| -普通股股本 | 0.18%1.32億 | 0.18%1.32億 | -0.00%1.32億 | -0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 |
| 留存收益 | -5.96%-1.72億 | -5.96%-1.72億 | -4.95%-1.62億 | -4.95%-1.62億 | -15.16%-1.54億 | -15.16%-1.54億 | -12.99%-1.34億 | -12.99%-1.34億 | -7.63%-1.19億 | -7.63%-1.19億 |
| 不影響留存收益的損益 | 4,646.81%2,295.33萬 | 4,646.81%2,295.33萬 | 39.75%48.36萬 | 39.75%48.36萬 | -29.24%34.6萬 | -29.24%34.6萬 | -33.29%48.9萬 | -33.29%48.9萬 | 94.43%73.3萬 | 94.43%73.3萬 |
| 股東權益總額 | 44.59%-1,622.64萬 | 44.59%-1,622.64萬 | -34.44%-2,928.31萬 | -34.44%-2,928.31萬 | -1,536.44%-2,178.1萬 | -1,536.44%-2,178.1萬 | -125.80%-133.1萬 | -125.80%-133.1萬 | -17.42%515.8萬 | -17.42%515.8萬 |
| 總權益 | 44.59%-1,622.64萬 | 44.59%-1,622.64萬 | -34.44%-2,928.31萬 | -34.44%-2,928.31萬 | -1,536.44%-2,178.1萬 | -1,536.44%-2,178.1萬 | -125.80%-133.1萬 | -125.80%-133.1萬 | -17.42%515.8萬 | -17.42%515.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |