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)2020/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.27%1,334.8萬 | -50.27%1,334.8萬 | 66.18%2,683.9萬 | 66.18%2,683.9萬 | -63.92%1,615.07萬 | -63.92%1,615.07萬 | -19.27%4,476.76萬 | 17.59%4,476.76萬 | 129.10%5,545.15萬 | 57.29%3,806.96萬 |
| -現金和現金等價物 | -50.27%1,334.8萬 | -50.27%1,334.8萬 | 66.18%2,683.9萬 | 66.18%2,683.9萬 | -63.92%1,615.07萬 | -63.92%1,615.07萬 | -19.27%4,476.76萬 | 17.59%4,476.76萬 | 129.10%5,545.15萬 | 57.29%3,806.96萬 |
| 應收款項 | 94.27%359.4萬 | 94.27%359.4萬 | -23.99%185萬 | -23.99%185萬 | 53.34%243.39萬 | 53.34%243.39萬 | 57.33%158.73萬 | -87.62%158.73萬 | --100.89萬 | --1,281.76萬 |
| -應收賬款 | 93.20%369.6萬 | 93.20%369.6萬 | 2.81%191.3萬 | 2.81%191.3萬 | 17.22%186.07萬 | 17.22%186.07萬 | 57.33%158.73萬 | 43.07%158.73萬 | --100.89萬 | --110.95萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | --57.32萬 | --57.32萬 | ---- | ---- | ---- | --1,170.81萬 |
| -應收賬款調整額 | -61.90%-10.2萬 | -61.90%-10.2萬 | ---6.3萬 | ---6.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 45.12%121.9萬 | 45.12%121.9萬 | -12.22%84萬 | -12.22%84萬 | -29.08%95.7萬 | -29.08%95.7萬 | 0.56%134.93萬 | 125.40%134.93萬 | --134.18萬 | --59.86萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --18.3萬 | --18.3萬 | ---- | ---- | ---- | 14.39%134.64萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --280.02萬 | --280.02萬 | ---- | ---- |
| 流動資產合計 | -38.50%1,816.1萬 | -38.50%1,816.1萬 | 49.71%2,952.9萬 | 49.71%2,952.9萬 | -60.94%1,972.46萬 | -60.94%1,972.46萬 | -12.63%5,050.43萬 | --5,050.43萬 | 104.17%5,780.22萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.74%9,798萬 | 55.74%9,798萬 | -1.81%6,291.4萬 | -1.81%6,291.4萬 | -64.48%6,407.24萬 | -64.48%6,407.24萬 | 8.04%1.8億 | -0.01%1.8億 | 2,893.08%1.67億 | 3,134.17%1.8億 |
| -固定資產 | 55.19%1億 | 55.19%1億 | -10.30%6,447.5萬 | -10.30%6,447.5萬 | -67.40%7,188.03萬 | -67.40%7,188.03萬 | 12.48%2.2億 | 9.76%2.2億 | 1,458.63%1.96億 | 1,497.30%2.01億 |
| -累計折舊 | -33.25%-208萬 | -33.25%-208萬 | 80.01%-156.1萬 | 80.01%-156.1萬 | 80.53%-780.79萬 | 80.53%-780.79萬 | -37.98%-4,009.97萬 | -95.82%-4,009.97萬 | -315.31%-2,906.24萬 | -192.63%-2,047.77萬 |
| 投資和預付款 | ---- | ---- | -71.21%246萬 | -71.21%246萬 | 78.04%854.54萬 | 78.04%854.54萬 | 25.89%479.96萬 | --479.96萬 | --381.25萬 | ---- |
| -其他投資 | ---- | ---- | -71.21%246萬 | -71.21%246萬 | 78.04%854.54萬 | 78.04%854.54萬 | 25.89%479.96萬 | --479.96萬 | --381.25萬 | ---- |
| 商譽及其他無形資產 | 65.96%1.01億 | 65.96%1.01億 | 0.25%6,089.8萬 | 0.25%6,089.8萬 | -59.78%6,074.32萬 | -59.78%6,074.32萬 | 36.84%1.51億 | 32.29%1.51億 | 16.86%1.1億 | 20.87%1.14億 |
| -商譽 | 65.96%1.01億 | 65.96%1.01億 | 0.31%6,089.8萬 | 0.31%6,089.8萬 | -58.98%6,070.77萬 | -58.98%6,070.77萬 | 37.83%1.48億 | 33.31%1.48億 | 17.66%1.07億 | 21.65%1.11億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -98.82%3.55萬 | -98.82%3.55萬 | 0.98%301.84萬 | -3.76%301.84萬 | -6.10%298.92萬 | -1.47%313.64萬 |
| 非流動遞延資產 | 25.08%619萬 | 25.08%619萬 | 47.53%494.9萬 | 47.53%494.9萬 | -74.65%335.45萬 | -74.65%335.45萬 | 8.35%1,323.01萬 | 13.79%1,323.01萬 | 494.39%1,221萬 | 466.02%1,162.72萬 |
| 非流動資產合計 | 56.40%2.05億 | 56.40%2.05億 | -4.02%1.31億 | -4.02%1.31億 | -60.87%1.37億 | -60.87%1.37億 | 19.12%3.49億 | --3.49億 | 187.38%2.93億 | ---- |
| 總資產 | 38.97%2.23億 | 38.97%2.23億 | 2.75%1.61億 | 2.75%1.61億 | -60.88%1.56億 | -60.88%1.56億 | 13.89%4億 | --4億 | 169.31%3.51億 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 123.94%1,405.9萬 | 123.94%1,405.9萬 | 2.69%627.8萬 | 2.69%627.8萬 | -15.64%611.33萬 | -15.64%611.33萬 | -3.73%724.69萬 | -29.17%724.69萬 | -73.80%752.74萬 | -64.39%1,023.2萬 |
| -短期借款 | --426萬 | --426萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 56.08%979.9萬 | 56.08%979.9萬 | 2.69%627.8萬 | 2.69%627.8萬 | -15.64%611.33萬 | -15.64%611.33萬 | -3.73%724.69萬 | -29.17%724.69萬 | --752.74萬 | --1,023.2萬 |
| 應付款項 | -16.25%236.5萬 | -16.25%236.5萬 | -21.15%282.4萬 | -21.15%282.4萬 | -66.98%358.14萬 | -66.98%358.14萬 | 62.35%1,084.49萬 | -41.98%1,084.49萬 | -32.24%667.98萬 | 89.61%1,869.26萬 |
| -應付帳款 | -97.73%1.6萬 | -97.73%1.6萬 | -15.75%70.4萬 | -15.75%70.4萬 | -15.26%83.56萬 | -15.26%83.56萬 | -41.80%98.61萬 | 100.68%98.61萬 | 421.89%169.43萬 | 51.35%49.14萬 |
| -其他應付款 | 10.80%234.9萬 | 10.80%234.9萬 | -22.79%212萬 | -22.79%212萬 | -72.15%274.58萬 | -72.15%274.58萬 | 97.75%985.89萬 | -45.83%985.89萬 | -47.71%498.55萬 | 90.92%1,820.12萬 |
| 養老金及其他退休福利計劃 | 68.31%529萬 | 68.31%529萬 | -35.25%314.3萬 | -35.25%314.3萬 | -43.23%485.39萬 | -43.23%485.39萬 | 33.57%855.01萬 | 38.54%855.01萬 | 12.30%640.13萬 | 8.27%617.14萬 |
| 遞延負債 | -34.25%193.7萬 | -34.25%193.7萬 | --294.6萬 | --294.6萬 | ---- | ---- | 43.74%896.69萬 | -22.08%896.69萬 | -48.40%623.82萬 | -4.82%1,150.82萬 |
| 其他流動負債 | --245.7萬 | --245.7萬 | ---- | ---- | ---- | ---- | --418.33萬 | --418.33萬 | ---- | ---- |
| 流動負債總額 | 71.86%2,610.8萬 | 71.86%2,610.8萬 | 4.42%1,519.1萬 | 4.42%1,519.1萬 | -63.44%1,454.86萬 | -63.44%1,454.86萬 | 48.22%3,979.21萬 | --3,979.21萬 | -52.57%2,684.67萬 | ---- |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 51.21%1.01億 | 51.21%1.01億 | 2.07%6,694.5萬 | 2.07%6,694.5萬 | -72.21%6,558.96萬 | -72.21%6,558.96萬 | 6.51%2.36億 | 10.22%2.36億 | 812.46%2.22億 | 781.74%2.14億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%3,407.6萬 | 97.85%3,407.6萬 | 39.52%3,388.37萬 | -29.08%1,722.34萬 |
| -長期租賃負債 | 51.21%1.01億 | 51.21%1.01億 | 2.07%6,694.5萬 | 2.07%6,694.5萬 | -67.52%6,558.96萬 | -67.52%6,558.96萬 | 7.58%2.02億 | 2.56%2.02億 | --1.88億 | --1.97億 |
| 員工福利 | 63.21%48.8萬 | 63.21%48.8萬 | --29.9萬 | --29.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 51.26%1.02億 | 51.26%1.02億 | 2.52%6,724.4萬 | 2.52%6,724.4萬 | -72.21%6,558.96萬 | -72.21%6,558.96萬 | 6.51%2.36億 | --2.36億 | 812.46%2.22億 | ---- |
| 負債總額 | 55.06%1.28億 | 55.06%1.28億 | 2.87%8,243.5萬 | 2.87%8,243.5萬 | -70.94%8,013.82萬 | -70.94%8,013.82萬 | 11.02%2.76億 | --2.76億 | 207.14%2.48億 | ---- |
| 所有者權益 | ||||||||||
| 股本 | 7.11%2.6億 | 7.11%2.6億 | -0.13%2.42億 | -0.13%2.42億 | -0.77%2.43億 | -0.77%2.43億 | 9.64%2.45億 | 5.45%2.45億 | 45.99%2.23億 | 51.80%2.32億 |
| -普通股股本 | 7.11%2.6億 | 7.11%2.6億 | -0.13%2.42億 | -0.13%2.42億 | -0.77%2.43億 | -0.77%2.43億 | 9.64%2.45億 | 5.45%2.45億 | 45.99%2.23億 | 51.80%2.32億 |
| 留存收益 | 0.87%-1.62億 | 0.87%-1.62億 | 1.57%-1.64億 | 1.57%-1.64億 | -38.32%-1.66億 | -38.32%-1.66億 | 0.23%-1.2億 | 9.39%-1.2億 | -16.54%-1.2億 | -28.31%-1.33億 |
| 不影響留存收益的損益 | -267.69%-191.2萬 | -267.69%-191.2萬 | -115.05%-52萬 | -115.05%-52萬 | 38.37%-24.18萬 | 38.37%-24.18萬 | -2,515.32%-39.24萬 | 65.72%-39.24萬 | ---1.5萬 | ---114.46萬 |
| 股東權益總額 | 22.04%9,557.4萬 | 22.04%9,557.4萬 | 2.64%7,831.5萬 | 2.64%7,831.5萬 | -38.51%7,630.19萬 | -38.51%7,630.19萬 | 20.85%1.24億 | 26.30%1.24億 | 107.47%1.03億 | 98.53%9,825.29萬 |
| 總權益 | 22.04%9,557.4萬 | 22.04%9,557.4萬 | 2.64%7,831.5萬 | 2.64%7,831.5萬 | -38.51%7,630.19萬 | -38.51%7,630.19萬 | 20.85%1.24億 | --1.24億 | 107.47%1.03億 | ---- |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |