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 | |
|---|---|---|---|---|---|---|---|---|---|
| 資產 | |||||||||
| 流動資產 | |||||||||
| 現金及現金等價物和短期投資 | 85.60%211.92萬 | 85.60%211.92萬 | 33.83%114.18萬 | 33.83%114.18萬 | -31.11%85.31萬 | -31.11%85.31萬 | -75.34%123.83萬 | --123.83萬 | --502.14萬 |
| -現金和現金等價物 | 85.60%211.92萬 | 85.60%211.92萬 | 33.83%114.18萬 | 33.83%114.18萬 | -31.11%85.31萬 | -31.11%85.31萬 | -75.34%123.83萬 | --123.83萬 | --502.14萬 |
| 應收款項 | 1,498.78%69.84萬 | 1,498.78%69.84萬 | -4.94%4.37萬 | -4.94%4.37萬 | 119.23%4.6萬 | 119.23%4.6萬 | -68.78%2.1萬 | --2.1萬 | --6.71萬 |
| -應收賬款 | --67.1萬 | --67.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -37.43%2.73萬 | -37.43%2.73萬 | -4.94%4.37萬 | -4.94%4.37萬 | 119.23%4.6萬 | 119.23%4.6萬 | -68.78%2.1萬 | --2.1萬 | --6.71萬 |
| 預付費用 | 14.58%3.13萬 | 14.58%3.13萬 | 16.93%2.73萬 | 16.93%2.73萬 | -38.73%2.34萬 | -38.73%2.34萬 | 11.36%3.82萬 | --3.82萬 | --3.43萬 |
| 持有待售資產 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 217.36%384.88萬 | 217.36%384.88萬 | 31.47%121.28萬 | 31.47%121.28萬 | -28.90%92.25萬 | -28.90%92.25萬 | -74.67%129.74萬 | --129.74萬 | --512.28萬 |
| 非流動資產 | |||||||||
| 固定資產淨額 | -61.93%296.43萬 | -61.93%296.43萬 | 95.03%778.68萬 | 95.03%778.68萬 | -33.83%399.27萬 | -33.83%399.27萬 | 56.51%603.44萬 | --603.44萬 | --385.56萬 |
| -固定資產 | -61.93%296.43萬 | -61.93%296.43萬 | 95.03%778.68萬 | 95.03%778.68萬 | -33.83%399.27萬 | -33.83%399.27萬 | 56.51%603.44萬 | --603.44萬 | --385.56萬 |
| 非流動資產合計 | -61.93%296.43萬 | -61.93%296.43萬 | 95.03%778.68萬 | 95.03%778.68萬 | -33.83%399.27萬 | -33.83%399.27萬 | 56.51%603.44萬 | --603.44萬 | --385.56萬 |
| 總資產 | -24.29%681.32萬 | -24.29%681.32萬 | 83.10%899.95萬 | 83.10%899.95萬 | -32.96%491.51萬 | -32.96%491.51萬 | -18.34%733.18萬 | --733.18萬 | --897.84萬 |
| 負債 | |||||||||
| 流動負債 | |||||||||
| 應付款項 | 124.62%10.64萬 | 124.62%10.64萬 | -80.61%4.74萬 | -80.61%4.74萬 | 48.42%24.43萬 | 48.42%24.43萬 | -54.10%16.46萬 | --16.46萬 | --35.86萬 |
| -應付帳款 | 380.81%7.39萬 | 380.81%7.39萬 | -78.14%1.54萬 | -78.14%1.54萬 | -49.99%7.03萬 | -49.99%7.03萬 | -59.55%14.06萬 | --14.06萬 | --34.76萬 |
| -其他應付款 | 1.56%3.25萬 | 1.56%3.25萬 | -81.61%3.2萬 | -81.61%3.2萬 | 625.04%17.4萬 | 625.04%17.4萬 | 118.18%2.4萬 | --2.4萬 | --1.1萬 |
| 流動負債總額 | 124.62%10.64萬 | 124.62%10.64萬 | -80.61%4.74萬 | -80.61%4.74萬 | 48.42%24.43萬 | 48.42%24.43萬 | -54.10%16.46萬 | --16.46萬 | --35.86萬 |
| 非流動負債 | |||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 124.62%10.64萬 | 124.62%10.64萬 | -80.61%4.74萬 | -80.61%4.74萬 | 48.42%24.43萬 | 48.42%24.43萬 | -54.10%16.46萬 | --16.46萬 | --35.86萬 |
| 所有者權益 | |||||||||
| 股本 | 9.68%2,155.02萬 | 9.68%2,155.02萬 | 35.74%1,964.8萬 | 35.74%1,964.8萬 | 54.16%1,447.47萬 | 54.16%1,447.47萬 | 0.00%938.93萬 | --938.93萬 | --938.93萬 |
| -普通股股本 | 9.68%2,155.02萬 | 9.68%2,155.02萬 | 35.74%1,964.8萬 | 35.74%1,964.8萬 | 54.16%1,447.47萬 | 54.16%1,447.47萬 | 0.00%938.93萬 | --938.93萬 | --938.93萬 |
| 留存收益 | -32.45%-1,690.05萬 | -32.45%-1,690.05萬 | -11.98%-1,275.96萬 | -11.98%-1,275.96萬 | -213.67%-1,139.44萬 | -213.67%-1,139.44萬 | -39.30%-363.26萬 | ---363.26萬 | ---260.77萬 |
| 不影響留存收益的損益 | -0.32%205.71萬 | -0.32%205.71萬 | 25.43%206.38萬 | 25.43%206.38萬 | 69.39%164.53萬 | 69.39%164.53萬 | -24.60%97.13萬 | --97.13萬 | --128.81萬 |
| 股東權益總額 | -25.08%670.68萬 | -25.08%670.68萬 | 89.44%895.22萬 | 89.44%895.22萬 | -29.76%472.56萬 | -29.76%472.56萬 | -16.63%672.8萬 | --672.8萬 | --806.97萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -20.15%43.92萬 | --43.92萬 | --55萬 |
| 總權益 | -25.08%670.68萬 | -25.08%670.68萬 | 89.44%895.22萬 | 89.44%895.22萬 | -34.07%472.56萬 | -34.07%472.56萬 | -16.85%716.72萬 | --716.72萬 | --861.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |