Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.54%5,409.1萬 | -26.54%5,409.1萬 | -19.72%7,363萬 | -19.72%7,363萬 | 13.68%9,171.4萬 | 13.68%9,171.4萬 | 208.34%8,067.5萬 | 208.34%8,067.5萬 | -26.05%2,616.4萬 | -26.05%2,616.4萬 |
| -現金和現金等價物 | -26.54%5,409.1萬 | -26.54%5,409.1萬 | -19.72%7,363萬 | -19.72%7,363萬 | 13.68%9,171.4萬 | 13.68%9,171.4萬 | 208.34%8,067.5萬 | 208.34%8,067.5萬 | -26.05%2,616.4萬 | -26.05%2,616.4萬 |
| 應收款項 | -69.87%3.5億 | -69.87%3.5億 | 8.21%11.62億 | 8.21%11.62億 | -15.04%10.74億 | -15.04%10.74億 | 593.67%12.64億 | 593.67%12.64億 | 18,137.04%1.82億 | 18,137.04%1.82億 |
| -應收賬款 | ---- | ---- | 6.00%12.19億 | 6.00%12.19億 | -14.54%11.5億 | -14.54%11.5億 | --13.45億 | --13.45億 | ---- | ---- |
| -應收貸款 | --3.33億 | --3.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --1,734.5萬 | --1,734.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 18,137.04%1.82億 | 18,137.04%1.82億 |
| -應收賬款調整額 | ---- | ---- | 25.27%-5,679.2萬 | 25.27%-5,679.2萬 | 6.74%-7,599.3萬 | 6.74%-7,599.3萬 | ---8,148.8萬 | ---8,148.8萬 | ---- | ---- |
| 預付費用 | --156萬 | --156萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 |
| 套期保值資產 | ---- | ---- | -67.28%259.6萬 | -67.28%259.6萬 | -24.34%793.4萬 | -24.34%793.4萬 | --1,048.6萬 | --1,048.6萬 | ---- | ---- |
| 流動資產合計 | -67.23%4.06億 | -67.23%4.06億 | 5.52%12.38億 | 5.52%12.38億 | -13.41%11.73億 | -13.41%11.73億 | 550.28%13.55億 | 550.28%13.55億 | 472.78%2.08億 | 472.78%2.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.45%464.1萬 | 12.45%464.1萬 | -31.71%412.7萬 | -31.71%412.7萬 | 192.50%604.3萬 | 192.50%604.3萬 | -27.18%206.6萬 | -27.18%206.6萬 | -5.75%283.7萬 | -5.75%283.7萬 |
| -固定資產 | 35.20%963萬 | 35.20%963萬 | -20.86%712.3萬 | -20.86%712.3萬 | 131.98%900.1萬 | 131.98%900.1萬 | 21.48%388萬 | 21.48%388萬 | -3.48%319.4萬 | -3.48%319.4萬 |
| -累計折舊 | -66.52%-498.9萬 | -66.52%-498.9萬 | -1.28%-299.6萬 | -1.28%-299.6萬 | -63.07%-295.8萬 | -63.07%-295.8萬 | -408.12%-181.4萬 | -408.12%-181.4萬 | -19.40%-35.7萬 | -19.40%-35.7萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,048.6萬 | --1,048.6萬 | ---- | ---- |
| 長期應收款 | 5,775.84%11.45億 | 5,775.84%11.45億 | 35.08%1,948.1萬 | 35.08%1,948.1萬 | 41.43%1,442.2萬 | 41.43%1,442.2萬 | -91.85%1,019.7萬 | -91.85%1,019.7萬 | 3.62%1.25億 | 3.62%1.25億 |
| 商譽及其他無形資產 | -3.47%8,913.5萬 | -3.47%8,913.5萬 | -4.08%9,234萬 | -4.08%9,234萬 | -3.31%9,626.7萬 | -3.31%9,626.7萬 | 2,949.40%9,956.3萬 | 2,949.40%9,956.3萬 | 50.74%326.5萬 | 50.74%326.5萬 |
| -商譽 | 0.00%6,351萬 | 0.00%6,351萬 | 0.00%6,351萬 | 0.00%6,351萬 | 0.00%6,351萬 | 0.00%6,351萬 | --6,351萬 | --6,351萬 | ---- | ---- |
| -其他無形資產 | -11.12%2,562.5萬 | -11.12%2,562.5萬 | -11.99%2,883萬 | -11.99%2,883萬 | -9.14%3,275.7萬 | -9.14%3,275.7萬 | 1,004.23%3,605.3萬 | 1,004.23%3,605.3萬 | 50.74%326.5萬 | 50.74%326.5萬 |
| 非流動遞延資產 | 0.00%1,353萬 | 0.00%1,353萬 | 323.87%1,353萬 | 323.87%1,353萬 | 0.00%319.2萬 | 0.00%319.2萬 | -49.98%319.2萬 | -49.98%319.2萬 | 48.53%638.1萬 | 48.53%638.1萬 |
| 非流動資產合計 | 866.94%12.52億 | 866.94%12.52億 | 7.97%1.29億 | 7.97%1.29億 | -4.45%1.2億 | -4.45%1.2億 | -8.80%1.26億 | -8.80%1.26億 | 5.67%1.38億 | 5.67%1.38億 |
| 總資產 | 21.22%16.58億 | 21.22%16.58億 | 5.74%13.68億 | 5.74%13.68億 | -12.65%12.93億 | -12.65%12.93億 | 327.91%14.8億 | 327.91%14.8億 | 107.67%3.46億 | 107.67%3.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --15.24億 | --15.24億 | ---- | ---- | ---- | ---- | 79.58%103.8萬 | 79.58%103.8萬 | -72.74%57.8萬 | -72.74%57.8萬 |
| -短期借款 | --15.21億 | --15.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --331.2萬 | --331.2萬 | ---- | ---- | ---- | ---- | 79.58%103.8萬 | 79.58%103.8萬 | -72.74%57.8萬 | -72.74%57.8萬 |
| 應付款項 | 8.90%648.3萬 | 8.90%648.3萬 | -3.97%595.3萬 | -3.97%595.3萬 | -59.91%619.9萬 | -59.91%619.9萬 | 431.67%1,546.1萬 | 431.67%1,546.1萬 | 52.01%290.8萬 | 52.01%290.8萬 |
| -應付帳款 | --190.5萬 | --190.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -23.10%457.8萬 | -23.10%457.8萬 | -3.97%595.3萬 | -3.97%595.3萬 | -59.91%619.9萬 | -59.91%619.9萬 | 431.67%1,546.1萬 | 431.67%1,546.1萬 | 52.01%290.8萬 | 52.01%290.8萬 |
| 現行撥備 | --83.2萬 | --83.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --324.3萬 | --324.3萬 | ---- | ---- | ---- | ---- | 167.44%412.4萬 | 167.44%412.4萬 | 52.67%154.2萬 | 52.67%154.2萬 |
| 流動負債總額 | 25,682.29%15.35億 | 25,682.29%15.35億 | -3.97%595.3萬 | -3.97%595.3萬 | -69.94%619.9萬 | -69.94%619.9萬 | 310.16%2,062.3萬 | 310.16%2,062.3萬 | -24.08%502.8萬 | -24.08%502.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 4.50%11.69億 | 4.50%11.69億 | -17.75%11.19億 | -17.75%11.19億 | 352.23%13.6億 | 352.23%13.6億 | 165.82%3.01億 | 165.82%3.01億 |
| -長期借款 | ---- | ---- | 4.60%11.67億 | 4.60%11.67億 | -17.88%11.15億 | -17.88%11.15億 | 353.17%13.58億 | 353.17%13.58億 | 164.95%3億 | 164.95%3億 |
| -長期租賃負債 | ---- | ---- | -30.19%217.6萬 | -30.19%217.6萬 | 91.93%311.7萬 | 91.93%311.7萬 | 65.88%162.4萬 | 65.88%162.4萬 | --97.9萬 | --97.9萬 |
| 員工福利 | ---- | ---- | 14.43%277.5萬 | 14.43%277.5萬 | --242.5萬 | --242.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | 4.52%11.72億 | 4.52%11.72億 | -17.57%11.21億 | -17.57%11.21億 | 352.23%13.6億 | 352.23%13.6億 | 165.82%3.01億 | 165.82%3.01億 |
| 負債總額 | 30.33%15.35億 | 30.33%15.35億 | 4.48%11.78億 | 4.48%11.78億 | -18.35%11.27億 | -18.35%11.27億 | 351.54%13.81億 | 351.54%13.81億 | 155.31%3.06億 | 155.31%3.06億 |
| 所有者權益 | ||||||||||
| 股本 | 1.94%2.07億 | 1.94%2.07億 | 0.00%2.03億 | 0.00%2.03億 | 42.20%2.03億 | 42.20%2.03億 | 224.33%1.43億 | 224.33%1.43億 | -79.17%4,410.8萬 | -79.17%4,410.8萬 |
| -普通股股本 | 1.94%2.07億 | 1.94%2.07億 | 0.00%2.03億 | 0.00%2.03億 | 42.20%2.03億 | 42.20%2.03億 | 224.33%1.43億 | 224.33%1.43億 | -79.17%4,410.8萬 | -79.17%4,410.8萬 |
| 留存收益 | -312.76%-8,790.5萬 | -312.76%-8,790.5萬 | 51.62%-2,129.7萬 | 51.62%-2,129.7萬 | 21.82%-4,402.2萬 | 21.82%-4,402.2萬 | -847.31%-5,630.8萬 | -847.31%-5,630.8萬 | -399.45%-594.4萬 | -399.45%-594.4萬 |
| 不影響留存收益的損益 | -55.83%342.6萬 | -55.83%342.6萬 | 16.52%775.7萬 | 16.52%775.7萬 | 46.99%665.7萬 | 46.99%665.7萬 | 118.37%452.9萬 | 118.37%452.9萬 | 101.24%207.4萬 | 101.24%207.4萬 |
| 股東權益總額 | -35.28%1.23億 | -35.28%1.23億 | 14.35%1.9億 | 14.35%1.9億 | 81.94%1.66億 | 81.94%1.66億 | 126.84%9,127.6萬 | 126.84%9,127.6萬 | -14.12%4,023.8萬 | -14.12%4,023.8萬 |
| 總權益 | -35.28%1.23億 | -35.28%1.23億 | 14.35%1.9億 | 14.35%1.9億 | 81.94%1.66億 | 81.94%1.66億 | 126.84%9,127.6萬 | 126.84%9,127.6萬 | -14.12%4,023.8萬 | -14.12%4,023.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |