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 | -85.81%13.32萬 | -85.81%13.32萬 | 315.15%93.91萬 | 315.15%93.91萬 | 249.94%22.62萬 | 249.94%22.62萬 | 31.70%6.46萬 | 31.70%6.46萬 | 115.54%4.91萬 | 115.54%4.91萬 |
| -現金和現金等價物 | -85.81%13.32萬 | -85.81%13.32萬 | 315.15%93.91萬 | 315.15%93.91萬 | 249.94%22.62萬 | 249.94%22.62萬 | 31.70%6.46萬 | 31.70%6.46萬 | 115.54%4.91萬 | 115.54%4.91萬 |
| 應收款項 | -74.36%9,342 | -74.36%9,342 | 1,017.70%3.64萬 | 1,017.70%3.64萬 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15萬 | -8.35%4.15萬 | -3.47%4.52萬 | -3.47%4.52萬 |
| -應收賬款 | --9,342 | --9,342 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | 1,017.70%3.64萬 | 1,017.70%3.64萬 | -92.14%3,260 | -92.14%3,260 | -8.35%4.15萬 | -8.35%4.15萬 | -3.47%4.52萬 | -3.47%4.52萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 | 0.00%9,511 |
| 流動資產合計 | -85.39%14.25萬 | -85.39%14.25萬 | 325.13%97.55萬 | 325.13%97.55萬 | 98.48%22.95萬 | 98.48%22.95萬 | 11.35%11.56萬 | 11.35%11.56萬 | 31.19%10.38萬 | 31.19%10.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 89.44%939.18萬 | 89.44%939.18萬 | 7.60%495.77萬 | 7.60%495.77萬 | 3.29%460.75萬 | 3.29%460.75萬 | 2.54%446.06萬 | 2.54%446.06萬 | 2.34%435.03萬 | 2.34%435.03萬 |
| -固定資產 | 82.47%982.55萬 | 82.47%982.55萬 | 6.99%538.47萬 | 6.99%538.47萬 | 2.92%503.31萬 | 2.92%503.31萬 | 2.58%489.05萬 | 2.58%489.05萬 | 2.22%476.75萬 | 2.22%476.75萬 |
| -累計折舊 | -1.60%-43.38萬 | -1.60%-43.38萬 | -0.31%-42.7萬 | -0.31%-42.7萬 | 0.97%-42.56萬 | 0.97%-42.56萬 | -3.03%-42.98萬 | -3.03%-42.98萬 | -1.03%-41.72萬 | -1.03%-41.72萬 |
| 投資和預付款 | ---- | ---- | 56.58%4.37萬 | 56.58%4.37萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 |
| -其他投資 | ---- | ---- | 56.58%4.37萬 | 56.58%4.37萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 |
| 長期應收款 | --4.37萬 | --4.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --1 | --1 |
| 非流動資產合計 | 88.65%943.54萬 | 88.65%943.54萬 | 7.90%500.14萬 | 7.90%500.14萬 | 3.27%463.54萬 | 3.27%463.54萬 | 2.52%448.85萬 | 2.52%448.85萬 | 2.32%437.82萬 | 2.32%437.82萬 |
| 總資產 | 60.25%957.8萬 | 60.25%957.8萬 | 22.86%597.69萬 | 22.86%597.69萬 | 5.66%486.48萬 | 5.66%486.48萬 | 2.72%460.42萬 | 2.72%460.42萬 | 2.85%448.21萬 | 2.85%448.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53萬 | 284.65%38.53萬 | -96.70%10.02萬 | -96.70%10.02萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 284.65%38.53萬 | 284.65%38.53萬 | -96.70%10.02萬 | -96.70%10.02萬 |
| 應付款項 | 228.51%5.33萬 | 228.51%5.33萬 | 2.87%1.62萬 | 2.87%1.62萬 | -63.71%1.58萬 | -63.71%1.58萬 | 0.47%4.35萬 | 0.47%4.35萬 | -45.86%4.33萬 | -45.86%4.33萬 |
| -應付帳款 | 140,426.32%5.33萬 | 140,426.32%5.33萬 | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 | -97.96%627 | -97.96%627 |
| -其他應付款 | ---- | ---- | 1.24%1.63萬 | 1.24%1.63萬 | -62.32%1.61萬 | -62.32%1.61萬 | 0.00%4.26萬 | 0.00%4.26萬 | -13.23%4.26萬 | -13.23%4.26萬 |
| 養老金及其他退休福利計劃 | --4,489 | --4,489 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 256.17%5.78萬 | 256.17%5.78萬 | 2.87%1.62萬 | 2.87%1.62萬 | -96.32%1.58萬 | -96.32%1.58萬 | 198.92%42.88萬 | 198.92%42.88萬 | -95.39%14.34萬 | -95.39%14.34萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 非流動負債總額 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
| 負債總額 | 114.76%7.78萬 | 114.76%7.78萬 | 1.27%3.62萬 | 1.27%3.62萬 | -92.03%3.58萬 | -92.03%3.58萬 | 174.58%44.88萬 | 174.58%44.88萬 | -94.78%16.34萬 | -94.78%16.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.60%3,259.05萬 | 13.60%3,259.05萬 | 5.52%2,868.89萬 | 5.52%2,868.89萬 | 3.21%2,718.89萬 | 3.21%2,718.89萬 | 0.00%2,634.29萬 | 0.00%2,634.29萬 | 14.67%2,634.29萬 | 14.67%2,634.29萬 |
| -普通股股本 | 13.60%3,259.05萬 | 13.60%3,259.05萬 | 5.52%2,868.89萬 | 5.52%2,868.89萬 | 3.21%2,718.89萬 | 3.21%2,718.89萬 | 0.00%2,634.29萬 | 0.00%2,634.29萬 | 14.67%2,634.29萬 | 14.67%2,634.29萬 |
| 留存收益 | -28.86%-2,951.95萬 | -28.86%-2,951.95萬 | -1.72%-2,290.82萬 | -1.72%-2,290.82萬 | -0.74%-2,251.99萬 | -0.74%-2,251.99萬 | -0.77%-2,235.54萬 | -0.77%-2,235.54萬 | -1.27%-2,218.43萬 | -1.27%-2,218.43萬 |
| 不影響留存收益的損益 | 3,918.28%642.93萬 | 3,918.28%642.93萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 |
| 股東權益總額 | 59.92%950.02萬 | 59.92%950.02萬 | 23.02%594.07萬 | 23.02%594.07萬 | 16.43%482.9萬 | 16.43%482.9萬 | -3.96%414.74萬 | -3.96%414.74萬 | 252.45%431.86萬 | 252.45%431.86萬 |
| 總權益 | 59.92%950.02萬 | 59.92%950.02萬 | 23.02%594.07萬 | 23.02%594.07萬 | 16.43%482.9萬 | 16.43%482.9萬 | -3.96%414.74萬 | -3.96%414.74萬 | 252.45%431.86萬 | 252.45%431.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |