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 | -39.51%125.34萬 | -39.51%125.34萬 | -46.52%207.21萬 | -46.52%207.21萬 | -18.51%387.43萬 | -18.51%387.43萬 | 50.64%475.4萬 | 50.64%475.4萬 | 135.48%315.58萬 | 135.48%315.58萬 |
| -現金和現金等價物 | -39.51%125.34萬 | -39.51%125.34萬 | -46.52%207.21萬 | -46.52%207.21萬 | -18.51%387.43萬 | -18.51%387.43萬 | 50.64%475.4萬 | 50.64%475.4萬 | 135.48%315.58萬 | 135.48%315.58萬 |
| 應收款項 | 71.67%4.98萬 | 71.67%4.98萬 | -0.97%2.9萬 | -0.97%2.9萬 | -45.41%2.93萬 | -45.41%2.93萬 | -62.55%5.36萬 | -62.55%5.36萬 | 847.84%14.32萬 | 847.84%14.32萬 |
| -其他應收款 | 71.67%4.98萬 | 71.67%4.98萬 | -0.97%2.9萬 | -0.97%2.9萬 | -45.41%2.93萬 | -45.41%2.93萬 | -62.55%5.36萬 | -62.55%5.36萬 | 847.84%14.32萬 | 847.84%14.32萬 |
| 預付費用 | -79.46%4.32萬 | -79.46%4.32萬 | 160.38%21.04萬 | 160.38%21.04萬 | -70.27%8.08萬 | -70.27%8.08萬 | 223.87%27.18萬 | 223.87%27.18萬 | 833.82%8.39萬 | 833.82%8.39萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | -41.75%134.64萬 | -41.75%134.64萬 | -41.99%231.14萬 | -41.99%231.14萬 | -21.56%398.43萬 | -21.56%398.43萬 | 50.15%507.95萬 | 50.15%507.95萬 | 147.97%338.3萬 | 147.97%338.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.35%2,499.24萬 | 21.35%2,499.24萬 | 21.34%2,059.47萬 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 108.21%314.47萬 |
| -固定資產 | 21.35%2,499.24萬 | 21.35%2,499.24萬 | 21.34%2,059.47萬 | 21.34%2,059.47萬 | 48.26%1,697.27萬 | 48.26%1,697.27萬 | 264.04%1,144.78萬 | 264.04%1,144.78萬 | 108.21%314.47萬 | 108.21%314.47萬 |
| 投資和預付款 | 15.38%75萬 | 15.38%75萬 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 |
| -金融資產投資 | 15.38%75萬 | 15.38%75萬 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 |
| -其中:交易性證券 | 15.38%75萬 | 15.38%75萬 | -16.30%65萬 | -16.30%65萬 | 51,673.33%77.66萬 | 51,673.33%77.66萬 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.99萬 | --1.99萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1.99萬 | --1.99萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 21.17%2,574.24萬 | 21.17%2,574.24萬 | 19.56%2,124.47萬 | 19.56%2,124.47萬 | 54.93%1,776.92萬 | 54.93%1,776.92萬 | 264.68%1,146.92萬 | 264.68%1,146.92萬 | 108.19%314.5萬 | 108.19%314.5萬 |
| 總資產 | 15.00%2,708.87萬 | 15.00%2,708.87萬 | 8.29%2,355.62萬 | 8.29%2,355.62萬 | 31.45%2,175.36萬 | 31.45%2,175.36萬 | 153.50%1,654.87萬 | 153.50%1,654.87萬 | 127.07%652.8萬 | 127.07%652.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -41.16%29.89萬 | -41.16%29.89萬 | -16.87%50.81萬 | -16.87%50.81萬 | 61.83%61.12萬 | 61.83%61.12萬 | -21.02%37.77萬 | -21.02%37.77萬 | 562.30%47.82萬 | 562.30%47.82萬 |
| -應付帳款 | -47.14%24.41萬 | -47.14%24.41萬 | -19.47%46.18萬 | -19.47%46.18萬 | 70.65%57.34萬 | 70.65%57.34萬 | 32.83%33.6萬 | 32.83%33.6萬 | 805.22%25.3萬 | 805.22%25.3萬 |
| -其他應付款 | 18.58%5.48萬 | 18.58%5.48萬 | 22.57%4.62萬 | 22.57%4.62萬 | -9.37%3.77萬 | -9.37%3.77萬 | -81.51%4.16萬 | -81.51%4.16萬 | 408.90%22.52萬 | 408.90%22.52萬 |
| 養老金及其他退休福利計劃 | 15.26%7.06萬 | 15.26%7.06萬 | 54.70%6.13萬 | 54.70%6.13萬 | -19.79%3.96萬 | -19.79%3.96萬 | 146.24%4.94萬 | 146.24%4.94萬 | 228.42%2.01萬 | 228.42%2.01萬 |
| 流動負債總額 | -35.09%36.96萬 | -35.09%36.96萬 | -12.52%56.93萬 | -12.52%56.93萬 | 52.40%65.08萬 | 52.40%65.08萬 | -14.29%42.7萬 | -14.29%42.7萬 | 139.50%49.82萬 | 139.50%49.82萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -35.09%36.96萬 | -35.09%36.96萬 | -12.52%56.93萬 | -12.52%56.93萬 | 52.40%65.08萬 | 52.40%65.08萬 | -14.29%42.7萬 | -14.29%42.7萬 | 139.50%49.82萬 | 139.50%49.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.00%3,587.17萬 | 8.00%3,587.17萬 | 12.43%3,321.61萬 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 37.44%1,400.53萬 |
| -普通股股本 | 8.00%3,587.17萬 | 8.00%3,587.17萬 | 12.43%3,321.61萬 | 12.43%3,321.61萬 | 26.52%2,954.33萬 | 26.52%2,954.33萬 | 66.72%2,334.99萬 | 66.72%2,334.99萬 | 37.44%1,400.53萬 | 37.44%1,400.53萬 |
| 留存收益 | -10.88%-1,681.44萬 | -10.88%-1,681.44萬 | -12.97%-1,516.51萬 | -12.97%-1,516.51萬 | -15.82%-1,342.38萬 | -15.82%-1,342.38萬 | -14.04%-1,158.98萬 | -14.04%-1,158.98萬 | -20.61%-1,016.34萬 | -20.61%-1,016.34萬 |
| 不影響留存收益的損益 | 55.23%766.19萬 | 55.23%766.19萬 | -0.95%493.59萬 | -0.95%493.59萬 | 14.25%498.33萬 | 14.25%498.33萬 | 99.35%436.16萬 | 99.35%436.16萬 | 142.31%218.79萬 | 142.31%218.79萬 |
| 股東權益總額 | 16.24%2,671.92萬 | 16.24%2,671.92萬 | 8.93%2,298.69萬 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 126.10%602.97萬 |
| 總權益 | 16.24%2,671.92萬 | 16.24%2,671.92萬 | 8.93%2,298.69萬 | 8.93%2,298.69萬 | 30.90%2,110.28萬 | 30.90%2,110.28萬 | 167.37%1,612.16萬 | 167.37%1,612.16萬 | 126.10%602.97萬 | 126.10%602.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |