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)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 179.32%1,286.26萬 | 179.32%1,286.26萬 | -74.99%460.5萬 | 26.43%460.5萬 | 169.55%1,841.26萬 | -46.68%364.23萬 | 812.68%683.1萬 | 812.68%683.1萬 | -66.48%74.85萬 | -66.48%74.85萬 |
| -現金和現金等價物 | 179.32%1,286.26萬 | 179.32%1,286.26萬 | -73.63%460.5萬 | 26.43%460.5萬 | 155.68%1,746.57萬 | -46.68%364.23萬 | 812.68%683.1萬 | 812.68%683.1萬 | -66.48%74.85萬 | -66.48%74.85萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --94.69萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -0.79%41.96萬 | -0.79%41.96萬 | -43.76%42.3萬 | 770.34%42.3萬 | 2,009.43%75.21萬 | 36.31%4.86萬 | 160.39%3.57萬 | 160.39%3.57萬 | 8.82%1.37萬 | 8.82%1.37萬 |
| -應收賬款 | ---- | ---- | -71.88%21.15萬 | --21.15萬 | --75.21萬 | ---- | ---- | ---- | --2,599 | --2,599 |
| -其他應收款 | 98.42%41.96萬 | 98.42%41.96萬 | --21.15萬 | 335.17%21.15萬 | ---- | 36.31%4.86萬 | 221.39%3.57萬 | 221.39%3.57萬 | -11.83%1.11萬 | -11.83%1.11萬 |
| 預付費用 | -82.94%26.36萬 | -82.94%26.36萬 | --154.5萬 | 1,071.80%154.5萬 | ---- | 350.05%13.19萬 | 201.01%2.93萬 | 201.01%2.93萬 | -4.63%9,733 | -4.63%9,733 |
| 流動資產合計 | 106.08%1,354.59萬 | 106.08%1,354.59萬 | -65.70%657.3萬 | --657.3萬 | 177.91%1,916.46萬 | ---- | 793.39%689.59萬 | 793.39%689.59萬 | -65.78%77.19萬 | -65.78%77.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.47%2,427.53萬 | -38.47%2,427.53萬 | 123.92%3,945.56萬 | 247.54%3,945.56萬 | 1,713.64%1,762.01萬 | 1,068.56%1,135.3萬 | 22,065.94%97.15萬 | 22,065.94%97.15萬 | -79.35%4,383 | -79.35%4,383 |
| -固定資產 | -37.95%2,468.17萬 | -37.95%2,468.17萬 | 125.76%3,977.89萬 | 249.09%3,977.89萬 | 1,713.64%1,762.01萬 | 1,072.90%1,139.51萬 | 22,065.94%97.15萬 | 22,065.94%97.15萬 | -92.65%4,383 | -92.65%4,383 |
| -累計折舊 | -25.73%-40.64萬 | -25.73%-40.64萬 | ---32.32萬 | -668.01%-32.32萬 | ---- | ---4.21萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | --288.18萬 | --288.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --2.53萬 | --2.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --2.53萬 | --2.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -31.11%2,718.24萬 | -31.11%2,718.24萬 | 123.92%3,945.56萬 | --3,945.56萬 | 1,713.64%1,762.01萬 | ---- | 22,065.94%97.15萬 | 22,065.94%97.15萬 | -79.35%4,383 | -79.35%4,383 |
| 總資產 | -11.52%4,072.83萬 | -11.52%4,072.83萬 | 25.13%4,602.86萬 | --4,602.86萬 | 367.56%3,678.47萬 | ---- | 913.50%786.75萬 | 913.50%786.75萬 | -65.91%77.63萬 | -65.91%77.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -14.00%5.79萬 | -12.50%5.79萬 | --6.73萬 | --6.62萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -14.00%5.79萬 | -12.50%5.79萬 | --6.73萬 | --6.62萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 58.20%252.74萬 | 58.20%252.74萬 | 75.49%159.76萬 | 24.67%159.76萬 | 233.46%91.03萬 | 369.41%128.15萬 | 52.43%27.3萬 | 52.43%27.3萬 | 49.70%17.91萬 | 49.70%17.91萬 |
| -應付帳款 | 115.64%162.96萬 | 115.64%162.96萬 | 81.37%75.57萬 | 1.34%75.57萬 | 137.46%41.67萬 | 324.98%74.57萬 | 181.64%17.55萬 | 181.64%17.55萬 | -5.60%6.23萬 | -5.60%6.23萬 |
| -其他應付款 | 6.65%89.78萬 | 6.65%89.78萬 | 70.54%84.19萬 | 57.14%84.19萬 | 406.19%49.37萬 | 449.34%53.57萬 | -16.50%9.75萬 | -16.50%9.75萬 | 117.76%11.68萬 | 117.76%11.68萬 |
| 現行撥備 | 31.22%33.69萬 | 31.22%33.69萬 | 112.01%25.67萬 | --25.67萬 | --12.11萬 | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | 143.88%9.77萬 | 62.79%4.01萬 | 62.79%4.01萬 | 33.41%2.46萬 | 33.41%2.46萬 |
| 流動負債總額 | 49.79%286.43萬 | 49.79%286.43萬 | 74.03%191.22萬 | --191.22萬 | 250.97%109.87萬 | ---- | 53.68%31.31萬 | 53.68%31.31萬 | 47.53%20.37萬 | 47.53%20.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --75.01萬 | --75.01萬 | ---- | ---- | --5.79萬 | --9.19萬 | ---- | ---- | ---- | ---- |
| -長期借款 | --75.01萬 | --75.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --5.79萬 | --9.19萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --75.01萬 | --75.01萬 | --0 | --0 | --5.79萬 | ---- | --0 | --0 | --0 | --0 |
| 負債總額 | 89.02%361.44萬 | 89.02%361.44萬 | 65.32%191.22萬 | --191.22萬 | 269.47%115.66萬 | ---- | 53.68%31.31萬 | 53.68%31.31萬 | 47.53%20.37萬 | 47.53%20.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.59%9,344.23萬 | 13.59%9,344.23萬 | 3.99%8,226.06萬 | 49.94%8,226.06萬 | 60.81%7,910.38萬 | 11.53%5,486.27萬 | 21.26%4,919.22萬 | 21.26%4,919.22萬 | 0.00%4,056.78萬 | 0.00%4,056.78萬 |
| -普通股股本 | 13.59%9,344.23萬 | 13.59%9,344.23萬 | 3.99%8,226.06萬 | 49.94%8,226.06萬 | 60.81%7,910.38萬 | 11.53%5,486.27萬 | 21.26%4,919.22萬 | 21.26%4,919.22萬 | 0.00%4,056.78萬 | 0.00%4,056.78萬 |
| 留存收益 | -4.86%-6,138.9萬 | -4.86%-6,138.9萬 | -12.87%-5,854.38萬 | -18.09%-5,854.38萬 | -6.35%-5,186.7萬 | -1.65%-4,957.47萬 | -9.33%-4,877.01萬 | -9.33%-4,877.01萬 | -3.64%-4,460.98萬 | -3.64%-4,460.98萬 |
| 不影響留存收益的損益 | 67.43%372.98萬 | 67.43%372.98萬 | -73.47%222.76萬 | -73.32%222.76萬 | 17.71%839.51萬 | 17.08%835.05萬 | 54.56%713.23萬 | 54.56%713.23萬 | 0.00%461.45萬 | 0.00%461.45萬 |
| 股東權益總額 | 37.92%3,578.31萬 | 37.92%3,578.31萬 | -27.19%2,594.43萬 | 90.23%2,594.43萬 | 371.67%3,563.2萬 | 80.54%1,363.86萬 | 1,219.41%755.44萬 | 1,219.41%755.44萬 | -73.23%57.26萬 | -73.23%57.26萬 |
| 非控制性權益 | 184.34%133.09萬 | 184.34%133.09萬 | -40,329.67%-157.8萬 | ---157.8萬 | ---3,903 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 52.32%3,711.39萬 | 52.32%3,711.39萬 | -31.61%2,436.64萬 | --2,436.64萬 | 371.62%3,562.81萬 | ---- | 1,219.41%755.44萬 | 1,219.41%755.44萬 | -73.23%57.26萬 | -73.23%57.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |