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 | -81.96%167.39萬 | -81.96%167.39萬 | 81.49%927.65萬 | 81.49%927.65萬 | -30.63%511.14萬 | -30.63%511.14萬 | -51.97%736.8萬 | -51.97%736.8萬 | -9.29%1,533.94萬 | -9.29%1,533.94萬 |
| -現金和現金等價物 | -81.88%167.39萬 | -81.88%167.39萬 | 82.09%923.87萬 | 82.09%923.87萬 | -27.53%507.36萬 | -27.53%507.36萬 | -13.57%700.09萬 | -13.57%700.09萬 | -52.10%810.04萬 | -52.10%810.04萬 |
| -短期投資 | ---- | ---- | 0.09%3.78萬 | 0.09%3.78萬 | -89.71%3.78萬 | -89.71%3.78萬 | -94.93%36.71萬 | -94.93%36.71萬 | --723.9萬 | --723.9萬 |
| 應收款項 | -7.06%333.55萬 | -7.06%333.55萬 | 106.37%358.86萬 | 106.37%358.86萬 | 96.00%173.89萬 | 96.00%173.89萬 | -73.81%88.72萬 | -73.81%88.72萬 | 106.54%338.8萬 | 106.54%338.8萬 |
| -應收賬款 | -4.22%331.48萬 | -4.22%331.48萬 | 116.78%346.07萬 | 116.78%346.07萬 | 84.38%159.64萬 | 84.38%159.64萬 | -74.44%86.58萬 | -74.44%86.58萬 | 132.05%338.8萬 | 132.05%338.8萬 |
| -其他應收款 | -83.87%2.06萬 | -83.87%2.06萬 | -10.22%12.79萬 | -10.22%12.79萬 | 566.54%14.25萬 | 566.54%14.25萬 | --2.14萬 | --2.14萬 | ---- | ---- |
| 存貨 | 0.68%72.62萬 | 0.68%72.62萬 | -17.21%72.13萬 | -17.21%72.13萬 | -41.94%87.13萬 | -41.94%87.13萬 | 39.98%150.05萬 | 39.98%150.05萬 | 167.75%107.2萬 | 167.75%107.2萬 |
| 預付費用 | -15.60%31.56萬 | -15.60%31.56萬 | -30.94%37.4萬 | -30.94%37.4萬 | 13.75%54.15萬 | 13.75%54.15萬 | 5.21%47.6萬 | 5.21%47.6萬 | 36.08%45.25萬 | 36.08%45.25萬 |
| 流動資產合計 | -56.65%605.12萬 | -56.65%605.12萬 | 68.95%1,396.04萬 | 68.95%1,396.04萬 | -19.24%826.31萬 | -19.24%826.31萬 | -49.48%1,023.18萬 | -49.48%1,023.18萬 | 5.02%2,025.19萬 | 5.02%2,025.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.29%107.21萬 | -29.29%107.21萬 | -13.36%151.62萬 | -13.36%151.62萬 | 91.04%175萬 | 91.04%175萬 | -9.79%91.6萬 | -9.79%91.6萬 | -16.42%101.54萬 | -16.42%101.54萬 |
| -固定資產 | -0.42%379.15萬 | -0.42%379.15萬 | 8.21%380.76萬 | 8.21%380.76萬 | 54.49%351.88萬 | 54.49%351.88萬 | 6.15%227.77萬 | 6.15%227.77萬 | 10.71%214.58萬 | 10.71%214.58萬 |
| -累計折舊 | -18.68%-271.94萬 | -18.68%-271.94萬 | -29.54%-229.14萬 | -29.54%-229.14萬 | -29.90%-176.89萬 | -29.90%-176.89萬 | -20.47%-136.17萬 | -20.47%-136.17萬 | -56.30%-113.04萬 | -56.30%-113.04萬 |
| 長期應收款 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 | 0.00%3.67萬 |
| 商譽及其他無形資產 | -13.95%205.42萬 | -13.95%205.42萬 | -0.95%238.71萬 | -0.95%238.71萬 | -4.84%240.99萬 | -4.84%240.99萬 | 8.46%253.25萬 | 8.46%253.25萬 | 7.88%233.49萬 | 7.88%233.49萬 |
| -其他無形資產 | -13.95%205.42萬 | -13.95%205.42萬 | -0.95%238.71萬 | -0.95%238.71萬 | -4.84%240.99萬 | -4.84%240.99萬 | 8.46%253.25萬 | 8.46%253.25萬 | 7.88%233.49萬 | 7.88%233.49萬 |
| 非流動資產合計 | -19.72%316.29萬 | -19.72%316.29萬 | -6.12%393.99萬 | -6.12%393.99萬 | 20.41%419.65萬 | 20.41%419.65萬 | 2.90%348.52萬 | 2.90%348.52萬 | -0.85%338.7萬 | -0.85%338.7萬 |
| 總資產 | -48.53%921.41萬 | -48.53%921.41萬 | 43.67%1,790.04萬 | 43.67%1,790.04萬 | -9.17%1,245.97萬 | -9.17%1,245.97萬 | -41.97%1,371.69萬 | -41.97%1,371.69萬 | 4.14%2,363.89萬 | 4.14%2,363.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -19.10%22.23萬 | -19.10%22.23萬 | 6.55%27.48萬 | 6.55%27.48萬 | 55.15%25.79萬 | 55.15%25.79萬 | -2.76%16.62萬 | -2.76%16.62萬 | -12.98%17.09萬 | -12.98%17.09萬 |
| -短期資本租賃負債 | -19.10%22.23萬 | -19.10%22.23萬 | 6.55%27.48萬 | 6.55%27.48萬 | 55.15%25.79萬 | 55.15%25.79萬 | -2.76%16.62萬 | -2.76%16.62萬 | -12.98%17.09萬 | -12.98%17.09萬 |
| 應付款項 | -17.08%265.93萬 | -17.08%265.93萬 | 62.03%320.72萬 | 62.03%320.72萬 | 68.74%197.93萬 | 68.74%197.93萬 | 10.21%117.3萬 | 10.21%117.3萬 | -1.14%106.44萬 | -1.14%106.44萬 |
| -應付帳款 | -34.23%92.81萬 | -34.23%92.81萬 | 44.92%141.1萬 | 44.92%141.1萬 | 88.85%97.37萬 | 88.85%97.37萬 | -9.78%51.56萬 | -9.78%51.56萬 | -9.01%57.15萬 | -9.01%57.15萬 |
| -其他應付款 | -3.61%173.13萬 | -3.61%173.13萬 | 78.60%179.61萬 | 78.60%179.61萬 | 52.97%100.57萬 | 52.97%100.57萬 | 33.38%65.74萬 | 33.38%65.74萬 | 9.87%49.29萬 | 9.87%49.29萬 |
| 養老金及其他退休福利計劃 | -21.78%6.23萬 | -21.78%6.23萬 | -15.98%7.97萬 | -15.98%7.97萬 | -13.50%9.48萬 | -13.50%9.48萬 | 34.94%10.96萬 | 34.94%10.96萬 | 16.79%8.12萬 | 16.79%8.12萬 |
| 遞延負債 | 0.00%27.49萬 | 0.00%27.49萬 | 0.00%27.49萬 | 0.00%27.49萬 | 201.50%27.49萬 | 201.50%27.49萬 | -95.23%9.12萬 | -95.23%9.12萬 | 409.07%190.96萬 | 409.07%190.96萬 |
| 流動負債總額 | -16.10%321.88萬 | -16.10%321.88萬 | 47.16%383.65萬 | 47.16%383.65萬 | 69.28%260.7萬 | 69.28%260.7萬 | -52.26%154萬 | -52.26%154萬 | 87.81%322.61萬 | 87.81%322.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 230.47%227.09萬 | 230.47%227.09萬 | -28.57%68.72萬 | -28.57%68.72萬 | 776.18%96.21萬 | 776.18%96.21萬 | -5.25%10.98萬 | -5.25%10.98萬 | -59.48%11.59萬 | -59.48%11.59萬 |
| -長期借款 | --180.6萬 | --180.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -32.35%46.49萬 | -32.35%46.49萬 | -28.57%68.72萬 | -28.57%68.72萬 | 776.18%96.21萬 | 776.18%96.21萬 | -5.25%10.98萬 | -5.25%10.98萬 | -59.48%11.59萬 | -59.48%11.59萬 |
| 員工福利 | 21.83%7,042 | 21.83%7,042 | -80.86%5,780 | -80.86%5,780 | 74.58%3.02萬 | 74.58%3.02萬 | 84.28%1.73萬 | 84.28%1.73萬 | 154.27%9,385 | 154.27%9,385 |
| 遞延負債 | -50.00%27.49萬 | -50.00%27.49萬 | -33.33%54.98萬 | -33.33%54.98萬 | -35.74%82.47萬 | -35.74%82.47萬 | -6.63%128.33萬 | -6.63%128.33萬 | 3.44%137.45萬 | 3.44%137.45萬 |
| 非流動負債總額 | 105.42%255.28萬 | 105.42%255.28萬 | -31.60%124.27萬 | -31.60%124.27萬 | 28.82%181.7萬 | 28.82%181.7萬 | -5.96%141.04萬 | -5.96%141.04萬 | -7.34%149.98萬 | -7.34%149.98萬 |
| 負債總額 | 13.63%577.16萬 | 13.63%577.16萬 | 14.81%507.93萬 | 14.81%507.93萬 | 49.94%442.39萬 | 49.94%442.39萬 | -37.57%295.04萬 | -37.57%295.04萬 | 41.65%472.59萬 | 41.65%472.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%1.34億 | 0.08%1.34億 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 |
| -普通股股本 | 0.08%1.34億 | 0.08%1.34億 | 17.88%1.34億 | 17.88%1.34億 | 10.30%1.14億 | 10.30%1.14億 | 1.62%1.03億 | 1.62%1.03億 | 11.67%1.01億 | 11.67%1.01億 |
| 留存收益 | -13.48%-8,909.72萬 | -13.48%-8,909.72萬 | -24.37%-7,851.12萬 | -24.37%-7,851.12萬 | -25.14%-6,312.85萬 | -25.14%-6,312.85萬 | -22.75%-5,044.52萬 | -22.75%-5,044.52萬 | -40.82%-4,109.56萬 | -40.82%-4,109.56萬 |
| 不影響留存收益的損益 | 2.60%-4,138.74萬 | 2.60%-4,138.74萬 | -0.30%-4,249.12萬 | -0.30%-4,249.12萬 | -1.57%-4,236.23萬 | -1.57%-4,236.23萬 | -1.06%-4,170.93萬 | -1.06%-4,170.93萬 | 2.07%-4,127.29萬 | 2.07%-4,127.29萬 |
| 股東權益總額 | -73.15%344.25萬 | -73.15%344.25萬 | 59.55%1,282.11萬 | 59.55%1,282.11萬 | -25.36%803.57萬 | -25.36%803.57萬 | -43.07%1,076.65萬 | -43.07%1,076.65萬 | -2.33%1,891.3萬 | -2.33%1,891.3萬 |
| 總權益 | -73.15%344.25萬 | -73.15%344.25萬 | 59.55%1,282.11萬 | 59.55%1,282.11萬 | -25.36%803.57萬 | -25.36%803.57萬 | -43.07%1,076.65萬 | -43.07%1,076.65萬 | -2.33%1,891.3萬 | -2.33%1,891.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |