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)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 81.62%2,074.93萬 | --2,074.93萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | 102.05%608.2萬 | 44.93%301.02萬 | -60.01%207.69萬 | 774.05%519.41萬 | 774.05%519.41萬 |
| -現金和現金等價物 | 81.62%2,074.93萬 | --2,074.93萬 | -57.73%1,142.42萬 | 679.25%2,702.79萬 | -42.97%346.84萬 | 102.05%608.2萬 | 44.93%301.02萬 | -33.69%207.69萬 | 427.10%313.23萬 | 427.10%313.23萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.18萬 | --206.18萬 |
| 應收款項 | -16.01%52.1萬 | --52.1萬 | -4.74%62.03萬 | 23.57%65.11萬 | -41.88%52.69萬 | 57.44%90.66萬 | 13.87%57.58萬 | 44.08%50.57萬 | 1,987.05%35.1萬 | 1,987.05%35.1萬 |
| -應收賬款 | -8.62%53.92萬 | --53.92萬 | -5.74%59.01萬 | 13.35%62.61萬 | 6.98%55.23萬 | --51.63萬 | ---- | ---- | --14.03萬 | --14.03萬 |
| -其他應收款 | -93.88%4,243 | --4,243 | 92.78%6.93萬 | 3,685.37%3.6萬 | -99.77%950 | -29.54%40.57萬 | 13.87%57.58萬 | 139.97%50.57萬 | 1,153.07%21.07萬 | 1,153.07%21.07萬 |
| -應收賬款調整額 | 42.63%-2.25萬 | ---2.25萬 | -258.95%-3.92萬 | 58.62%-1.09萬 | -70.99%-2.64萬 | ---1.54萬 | ---- | ---- | ---- | ---- |
| 存貨 | 58.77%3,318.62萬 | --3,318.62萬 | 42.33%2,090.21萬 | -5.18%1,468.53萬 | 24.06%1,548.69萬 | 69.44%1,248.32萬 | --736.75萬 | ---- | ---- | ---- |
| 預付費用 | -5.72%55.8萬 | --55.8萬 | 50.84%59.18萬 | -42.00%39.23萬 | 154.40%67.65萬 | --26.59萬 | ---- | ---- | -7.82%1.58萬 | -7.82%1.58萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454.22萬 | ---- | ---- |
| 流動資產合計 | 64.03%5,501.44萬 | --5,501.44萬 | -21.56%3,353.84萬 | 112.10%4,275.67萬 | 2.13%2,015.87萬 | 80.20%1,973.76萬 | 53.74%1,095.35萬 | 28.12%712.48萬 | 785.17%556.09萬 | 785.17%556.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.82%6,851.19萬 | --6,851.19萬 | 23.13%5,119.63萬 | 178.74%4,157.85萬 | 27.76%1,491.66萬 | 82.46%1,167.52萬 | 20.53%639.87萬 | 14.90%530.86萬 | --462.04萬 | --462.04萬 |
| -固定資產 | 34.81%7,077.97萬 | --7,077.97萬 | 23.07%5,250.26萬 | 174.74%4,266.08萬 | 28.69%1,552.77萬 | 88.57%1,206.58萬 | 20.53%639.87萬 | 11.84%530.86萬 | --474.68萬 | --474.68萬 |
| -累計折舊 | -73.60%-226.78萬 | ---226.78萬 | -20.70%-130.63萬 | -77.10%-108.23萬 | -56.47%-61.11萬 | ---39.06萬 | ---- | ---- | ---12.65萬 | ---12.65萬 |
| 投資和預付款 | 35.77%167 | --167 | 19.42%123 | 8.42%103 | 9.20%95 | 47.46%87 | --59 | ---- | ---- | ---- |
| -其他投資 | 35.77%167 | --167 | 19.42%123 | 8.42%103 | 9.20%95 | 47.46%87 | --59 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 12.31%531.39萬 | --531.39萬 | -3.57%473.16萬 | 3.08%490.69萬 | 2.88%476.03萬 | 250.12%462.71萬 | 47.33%132.16萬 | --89.71萬 | ---- | ---- |
| -商譽 | 0.00%211.32萬 | --211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | 0.00%211.32萬 | --211.32萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 22.24%320.07萬 | --320.07萬 | -6.27%261.85萬 | 5.54%279.37萬 | 5.30%264.71萬 | 90.22%251.39萬 | 47.33%132.16萬 | --89.71萬 | ---- | ---- |
| 非流動遞延資產 | 73.60%782.55萬 | --782.55萬 | 61.61%450.77萬 | 259.63%278.93萬 | 36.95%77.56萬 | -15.56%56.63萬 | 96.92%67.07萬 | 107.64%34.06萬 | --16.4萬 | --16.4萬 |
| 非流動資產合計 | 35.10%8,165.15萬 | --8,165.15萬 | 22.65%6,043.58萬 | 140.92%4,927.48萬 | 21.25%2,045.25萬 | 101.03%1,686.87萬 | 28.18%839.1萬 | 36.83%654.63萬 | --478.44萬 | --478.44萬 |
| 總資產 | 45.43%1.37億 | --1.37億 | 2.11%9,397.42萬 | 126.62%9,203.14萬 | 10.94%4,061.13萬 | 89.23%3,660.64萬 | 41.50%1,934.45萬 | 32.15%1,367.1萬 | 1,546.74%1,034.53萬 | 1,546.74%1,034.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.79%100.86萬 | --100.86萬 | 48.20%176.31萬 | 47.81%118.97萬 | 70.66%80.48萬 | 99.43%47.16萬 | 252.88%23.65萬 | 45.74%6.7萬 | --4.6萬 | --4.6萬 |
| -短期借款 | -73.56%28.79萬 | --28.79萬 | 56.37%108.89萬 | 21.49%69.64萬 | 76.02%57.32萬 | 37.72%32.57萬 | 252.88%23.65萬 | 45.74%6.7萬 | --4.6萬 | --4.6萬 |
| -短期資本租賃負債 | 6.89%72.07萬 | --72.07萬 | 36.67%67.42萬 | 112.96%49.33萬 | 58.71%23.16萬 | --14.59萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -3.45%273.49萬 | --273.49萬 | 183.70%283.26萬 | -18.01%99.84萬 | 75.09%121.78萬 | -35.00%69.55萬 | 43.55%107萬 | 4.28%74.54萬 | 993.55%71.49萬 | 993.55%71.49萬 |
| -應付帳款 | -15.90%207.75萬 | --207.75萬 | 286.88%247.02萬 | -28.61%63.85萬 | 64.21%89.43萬 | -49.10%54.46萬 | 43.55%107萬 | 649.68%74.54萬 | 87.43%9.94萬 | 87.43%9.94萬 |
| -其他應付款 | 81.41%65.74萬 | --65.74萬 | 0.68%36.24萬 | 11.28%35.99萬 | 114.35%32.35萬 | --15.09萬 | ---- | ---- | 4,895.29%61.54萬 | 4,895.29%61.54萬 |
| 現行撥備 | ---- | ---- | ---- | 35.81%41.82萬 | 60.20%30.79萬 | 123.35%19.22萬 | 99.13%8.61萬 | --4.32萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -6.16%64萬 | --64萬 | --68.2萬 | ---- | ---- | ---- | ---- | ---- | --6,717 | --6,717 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.91萬 | ---- | ---- |
| 流動負債總額 | -16.94%438.35萬 | --438.35萬 | 102.50%527.78萬 | 11.83%260.63萬 | 71.45%233.06萬 | -2.38%135.94萬 | -0.87%139.25萬 | 83.02%140.47萬 | 1,074.16%76.75萬 | 1,074.16%76.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 172.98%3,007.5萬 | --3,007.5萬 | 61.62%1,101.72萬 | 16.39%681.66萬 | 112.68%585.67萬 | 151.61%275.37萬 | 349.36%109.44萬 | 42.95%24.36萬 | --17.04萬 | --17.04萬 |
| -長期借款 | 1,216.07%2,032.19萬 | --2,032.19萬 | -5.58%154.41萬 | -26.11%163.54萬 | 120.97%221.32萬 | -8.49%100.16萬 | 349.36%109.44萬 | 42.95%24.36萬 | --17.04萬 | --17.04萬 |
| -長期租賃負債 | 2.96%975.32萬 | --975.32萬 | 82.83%947.31萬 | 42.20%518.12萬 | 107.95%364.35萬 | --175.22萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 248.30%19.84萬 | --19.84萬 | --5.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 70.11%1,092.41萬 | --1,092.41萬 | 3.22%642.18萬 | 1,077.12%622.13萬 | 4.06%52.85萬 | 76.81%50.79萬 | 33.51%28.73萬 | 24.14%21.52萬 | --17.33萬 | --17.33萬 |
| 非流動負債總額 | 135.47%4,119.75萬 | --4,119.75萬 | 34.19%1,749.6萬 | 104.19%1,303.79萬 | 95.77%638.52萬 | 136.06%326.16萬 | 201.21%138.17萬 | 33.47%45.87萬 | --34.37萬 | --34.37萬 |
| 負債總額 | 100.15%4,558.11萬 | --4,558.11萬 | 45.57%2,277.37萬 | 79.49%1,564.43萬 | 88.61%871.58萬 | 66.57%462.1萬 | 48.88%277.43萬 | 67.69%186.35萬 | 1,599.93%111.12萬 | 1,599.93%111.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.14%9,789.66萬 | --9,789.66萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 73.22%3,741.01萬 | 34.13%2,159.73萬 | 19.30%1,610.12萬 | 914.70%1,349.65萬 | 914.70%1,349.65萬 |
| -普通股股本 | 24.14%9,789.66萬 | --9,789.66萬 | 0.09%7,886.11萬 | 108.00%7,878.76萬 | 1.25%3,787.83萬 | 73.22%3,741.01萬 | 34.13%2,159.73萬 | 19.30%1,610.12萬 | 914.70%1,349.65萬 | 914.70%1,349.65萬 |
| 留存收益 | -23.28%-3,345.85萬 | ---3,345.85萬 | -35.66%-2,713.93萬 | -77.72%-2,000.61萬 | -11.54%-1,125.69萬 | -34.25%-1,009.26萬 | -17.31%-751.77萬 | -3.92%-640.83萬 | -619.82%-616.66萬 | -619.82%-616.66萬 |
| 不影響留存收益的損益 | 36.80%2,664.67萬 | --2,664.67萬 | 10.64%1,947.87萬 | 233.82%1,760.57萬 | 12.99%527.4萬 | 87.42%466.78萬 | 17.78%249.06萬 | 11.06%211.47萬 | 2,029.13%190.41萬 | 2,029.13%190.41萬 |
| 股東權益總額 | 27.93%9,108.48萬 | --9,108.48萬 | -6.79%7,120.05萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | 93.03%3,198.54萬 | 40.34%1,657.02萬 | 27.87%1,180.76萬 | 1,540.56%923.41萬 | 1,540.56%923.41萬 |
| 總權益 | 27.93%9,108.48萬 | --9,108.48萬 | -6.79%7,120.05萬 | 139.49%7,638.72萬 | -0.28%3,189.54萬 | 93.03%3,198.54萬 | 40.34%1,657.02萬 | 27.87%1,180.76萬 | 1,540.56%923.41萬 | 1,540.56%923.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |