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 | 1,076.00%267.05萬 | 1,076.00%267.05萬 | -94.89%22.71萬 | -94.89%22.71萬 | -66.80%444.61萬 | -66.80%444.61萬 | 1.46%1,339.38萬 | 1.46%1,339.38萬 | 288.06%1,320.05萬 | 288.06%1,320.05萬 |
| -現金和現金等價物 | 1,076.00%267.05萬 | 1,076.00%267.05萬 | -94.89%22.71萬 | -94.89%22.71萬 | -66.80%444.61萬 | -66.80%444.61萬 | 1.46%1,339.38萬 | 1.46%1,339.38萬 | 288.06%1,320.05萬 | 288.06%1,320.05萬 |
| 應收款項 | -98.80%886 | -98.80%886 | -20.31%7.37萬 | -20.31%7.37萬 | 194.98%9.25萬 | 194.98%9.25萬 | --3.13萬 | --3.13萬 | ---- | ---- |
| -應收賬款 | -98.80%886 | -98.80%886 | -20.31%7.37萬 | -20.31%7.37萬 | 194.98%9.25萬 | 194.98%9.25萬 | --3.13萬 | --3.13萬 | ---- | ---- |
| 預付費用 | -42.99%8.13萬 | -42.99%8.13萬 | -54.73%14.26萬 | -54.73%14.26萬 | 80.55%31.51萬 | 80.55%31.51萬 | 34.67%17.45萬 | 34.67%17.45萬 | 32.28%12.96萬 | 32.28%12.96萬 |
| 其他流動資產 | -89.12%3.27萬 | -89.12%3.27萬 | 122.90%30.06萬 | 122.90%30.06萬 | -20.39%13.49萬 | -20.39%13.49萬 | 63.16%16.94萬 | 63.16%16.94萬 | 41.98%10.38萬 | 41.98%10.38萬 |
| 流動資產合計 | 274.37%278.54萬 | 274.37%278.54萬 | -85.09%74.4萬 | -85.09%74.4萬 | -63.77%498.86萬 | -63.77%498.86萬 | 2.49%1,376.91萬 | 2.49%1,376.91萬 | 276.00%1,343.4萬 | 276.00%1,343.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.75%1.83萬 | -98.75%1.83萬 | -70.63%146.45萬 | -70.63%146.45萬 | 1,340.95%498.71萬 | 1,340.95%498.71萬 | -49.48%34.61萬 | -49.48%34.61萬 | -46.28%68.5萬 | -46.28%68.5萬 |
| -固定資產 | -97.58%10.97萬 | -97.58%10.97萬 | -34.51%453.79萬 | -34.51%453.79萬 | 530.63%692.95萬 | 530.63%692.95萬 | -29.66%109.88萬 | -29.66%109.88萬 | -17.67%156.23萬 | -17.67%156.23萬 |
| -累計折舊 | 97.03%-9.14萬 | 97.03%-9.14萬 | -58.22%-307.34萬 | -58.22%-307.34萬 | -158.05%-194.25萬 | -158.05%-194.25萬 | 14.19%-75.27萬 | 14.19%-75.27萬 | -40.94%-87.73萬 | -40.94%-87.73萬 |
| 非流動資產合計 | -98.75%1.83萬 | -98.75%1.83萬 | -70.63%146.45萬 | -70.63%146.45萬 | 1,340.95%498.71萬 | 1,340.95%498.71萬 | -49.48%34.61萬 | -49.48%34.61萬 | -46.28%68.5萬 | -46.28%68.5萬 |
| 總資產 | 26.95%280.37萬 | 26.95%280.37萬 | -77.86%220.85萬 | -77.86%220.85萬 | -29.33%997.56萬 | -29.33%997.56萬 | -0.03%1,411.52萬 | -0.03%1,411.52萬 | 191.23%1,411.9萬 | 191.23%1,411.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -25.30%264.86萬 | -25.30%264.86萬 | 240.58%354.56萬 | 240.58%354.56萬 | 6,775.71%104.11萬 | 6,775.71%104.11萬 | -95.77%1.51萬 | -95.77%1.51萬 | 36.85%35.82萬 | 36.85%35.82萬 |
| -短期借款 | 5.91%259.48萬 | 5.91%259.48萬 | --245萬 | --245萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -95.09%5.38萬 | -95.09%5.38萬 | 5.24%109.56萬 | 5.24%109.56萬 | 6,775.71%104.11萬 | 6,775.71%104.11萬 | -95.77%1.51萬 | -95.77%1.51萬 | 36.85%35.82萬 | 36.85%35.82萬 |
| 應付款項 | -14.69%223.94萬 | -14.69%223.94萬 | 500.98%262.5萬 | 500.98%262.5萬 | -25.45%43.68萬 | -25.45%43.68萬 | 45.71%58.59萬 | 45.71%58.59萬 | -54.62%40.21萬 | -54.62%40.21萬 |
| -應付帳款 | 3.39%207.42萬 | 3.39%207.42萬 | 517.20%200.63萬 | 517.20%200.63萬 | -24.10%32.51萬 | -24.10%32.51萬 | 48.55%42.83萬 | 48.55%42.83萬 | -59.33%28.83萬 | -59.33%28.83萬 |
| -其他應付款 | -73.31%16.52萬 | -73.31%16.52萬 | 453.78%61.87萬 | 453.78%61.87萬 | -29.10%11.17萬 | -29.10%11.17萬 | 38.49%15.76萬 | 38.49%15.76萬 | -35.74%11.38萬 | -35.74%11.38萬 |
| 現行撥備 | --19.87萬 | --19.87萬 | ---- | ---- | ---- | ---- | 9.73%3.45萬 | 9.73%3.45萬 | --3.14萬 | --3.14萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | -78.37%3.79萬 | -78.37%3.79萬 | 24.61%17.5萬 | 24.61%17.5萬 | 28.75%14.05萬 | 28.75%14.05萬 | 7.13%10.91萬 | 7.13%10.91萬 |
| 其他流動負債 | ---- | ---- | 6.89%8.55萬 | 6.89%8.55萬 | --8萬 | --8萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -19.18%508.67萬 | -19.18%508.67萬 | 263.21%629.4萬 | 263.21%629.4萬 | 123.32%173.29萬 | 123.32%173.29萬 | -13.86%77.6萬 | -13.86%77.6萬 | -29.82%90.09萬 | -29.82%90.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 0.82%359.27萬 | 0.82%359.27萬 | 11,440.36%356.33萬 | 11,440.36%356.33萬 | -89.80%3.09萬 | -89.80%3.09萬 | -50.77%30.27萬 | -50.77%30.27萬 |
| -長期借款 | ---- | ---- | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -30.05%249.27萬 | -30.05%249.27萬 | 11,440.36%356.33萬 | 11,440.36%356.33萬 | -89.80%3.09萬 | -89.80%3.09萬 | -50.77%30.27萬 | -50.77%30.27萬 |
| 員工福利 | ---- | ---- | 94.01%3,694 | 94.01%3,694 | -37.24%1,904 | -37.24%1,904 | 97.53%3,034 | 97.53%3,034 | --1,536 | --1,536 |
| 非流動負債總額 | --0 | --0 | 0.87%359.64萬 | 0.87%359.64萬 | 10,413.47%356.52萬 | 10,413.47%356.52萬 | -88.86%3.39萬 | -88.86%3.39萬 | -50.52%30.43萬 | -50.52%30.43萬 |
| 負債總額 | -48.57%508.67萬 | -48.57%508.67萬 | 86.68%989.04萬 | 86.68%989.04萬 | 554.19%529.81萬 | 554.19%529.81萬 | -32.80%80.99萬 | -32.80%80.99萬 | -36.52%120.51萬 | -36.52%120.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.46%6,254.42萬 | 5.46%6,254.42萬 | 4.36%5,930.59萬 | 4.36%5,930.59萬 | 0.00%5,683.04萬 | 0.00%5,683.04萬 | 10.73%5,682.76萬 | 10.73%5,682.76萬 | 39.07%5,132.21萬 | 39.07%5,132.21萬 |
| -普通股股本 | 5.46%6,254.42萬 | 5.46%6,254.42萬 | 4.36%5,930.59萬 | 4.36%5,930.59萬 | 0.00%5,683.04萬 | 0.00%5,683.04萬 | 10.73%5,682.76萬 | 10.73%5,682.76萬 | 39.07%5,132.21萬 | 39.07%5,132.21萬 |
| 留存收益 | 2.75%-6,701.25萬 | 2.75%-6,701.25萬 | -23.40%-6,890.68萬 | -23.40%-6,890.68萬 | -21.30%-5,584.15萬 | -21.30%-5,584.15萬 | -15.06%-4,603.43萬 | -15.06%-4,603.43萬 | -15.48%-4,000.95萬 | -15.48%-4,000.95萬 |
| 不影響留存收益的損益 | -55.54%218.54萬 | -55.54%218.54萬 | 33.26%491.54萬 | 33.26%491.54萬 | 46.84%368.86萬 | 46.84%368.86萬 | 56.87%251.19萬 | 56.87%251.19萬 | 124.12%160.13萬 | 124.12%160.13萬 |
| 股東權益總額 | 51.28%-228.3萬 | 51.28%-228.3萬 | -200.17%-468.55萬 | -200.17%-468.55萬 | -64.84%467.75萬 | -64.84%467.75萬 | 3.03%1,330.53萬 | 3.03%1,330.53萬 | 334.30%1,291.39萬 | 334.30%1,291.39萬 |
| 總權益 | 51.28%-228.3萬 | 51.28%-228.3萬 | -200.17%-468.55萬 | -200.17%-468.55萬 | -64.84%467.75萬 | -64.84%467.75萬 | 3.03%1,330.53萬 | 3.03%1,330.53萬 | 334.30%1,291.39萬 | 334.30%1,291.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |