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 | 96.45%148.22萬 | 96.45%148.22萬 | -81.90%75.45萬 | -81.90%75.45萬 | -45.11%416.92萬 | -45.11%416.92萬 | 234.10%759.54萬 | 234.10%759.54萬 | 23.36%227.34萬 | 23.36%227.34萬 |
| -現金和現金等價物 | 96.93%139.72萬 | 96.93%139.72萬 | -82.80%70.95萬 | -82.80%70.95萬 | -45.38%412.42萬 | -45.38%412.42萬 | 238.83%755.04萬 | 238.83%755.04萬 | 23.94%222.84萬 | 23.94%222.84萬 |
| -短期投資 | 88.89%8.5萬 | 88.89%8.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 |
| 應收款項 | 66.42%6.19萬 | 66.42%6.19萬 | -43.22%3.72萬 | -43.22%3.72萬 | -20.51%6.55萬 | -20.51%6.55萬 | -49.74%8.24萬 | -49.74%8.24萬 | 17.82%16.4萬 | 17.82%16.4萬 |
| -應收賬款 | --6.19萬 | --6.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -43.22%3.72萬 | -43.22%3.72萬 | -20.51%6.55萬 | -20.51%6.55萬 | -49.74%8.24萬 | -49.74%8.24萬 | 17.82%16.4萬 | 17.82%16.4萬 |
| 存貨 | --7.44萬 | --7.44萬 | ---- | ---- | --276.67萬 | --276.67萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 103.33%19.31萬 | 103.33%19.31萬 | -19.22%9.5萬 | -19.22%9.5萬 | 26.15%11.76萬 | 26.15%11.76萬 | 64.72%9.32萬 | 64.72%9.32萬 | 143.52%5.66萬 | 143.52%5.66萬 |
| 流動資產合計 | 104.31%181.16萬 | 104.31%181.16萬 | -87.54%88.67萬 | -87.54%88.67萬 | -8.39%711.89萬 | -8.39%711.89萬 | 211.59%777.1萬 | 211.59%777.1萬 | 24.36%249.4萬 | 24.36%249.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.46%17.1萬 | -38.46%17.1萬 | 49.11%27.79萬 | 49.11%27.79萬 | -22.55%18.64萬 | -22.55%18.64萬 | 111.44%24.07萬 | 111.44%24.07萬 | -20.15%11.38萬 | -20.15%11.38萬 |
| -固定資產 | -72.48%17.1萬 | -72.48%17.1萬 | 36.32%62.14萬 | 36.32%62.14萬 | 2.29%45.58萬 | 2.29%45.58萬 | 70.96%44.56萬 | 70.96%44.56萬 | 19.17%26.07萬 | 19.17%26.07萬 |
| -累計折舊 | ---- | ---- | -27.48%-34.35萬 | -27.48%-34.35萬 | -31.48%-26.94萬 | -31.48%-26.94萬 | -39.57%-20.49萬 | -39.57%-20.49萬 | -92.79%-14.68萬 | -92.79%-14.68萬 |
| 商譽及其他無形資產 | 139.80%84.92萬 | 139.80%84.92萬 | -9.22%35.41萬 | -9.22%35.41萬 | -8.44%39.01萬 | -8.44%39.01萬 | -7.79%42.6萬 | -7.79%42.6萬 | -7.22%46.2萬 | -7.22%46.2萬 |
| -商譽 | --53.1萬 | --53.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -10.16%31.81萬 | -10.16%31.81萬 | -9.22%35.41萬 | -9.22%35.41萬 | -8.44%39.01萬 | -8.44%39.01萬 | -7.79%42.6萬 | -7.79%42.6萬 | -7.22%46.2萬 | -7.22%46.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---30 |
| 非流動資產合計 | 61.41%102.02萬 | 61.41%102.02萬 | 9.64%63.2萬 | 9.64%63.2萬 | -13.54%57.65萬 | -13.54%57.65萬 | 15.79%66.67萬 | 15.79%66.67萬 | -10.11%57.58萬 | -10.11%57.58萬 |
| 總資產 | 86.46%283.18萬 | 86.46%283.18萬 | -80.26%151.87萬 | -80.26%151.87萬 | -8.80%769.54萬 | -8.80%769.54萬 | 174.87%843.78萬 | 174.87%843.78萬 | 16.02%306.98萬 | 16.02%306.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,310.77%110.54萬 | 1,310.77%110.54萬 | -7.39%7.84萬 | -7.39%7.84萬 | -1.08%8.46萬 | -1.08%8.46萬 | --8.55萬 | --8.55萬 | ---- | ---- |
| -短期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 34.47%10.54萬 | 34.47%10.54萬 | -7.39%7.84萬 | -7.39%7.84萬 | -1.08%8.46萬 | -1.08%8.46萬 | --8.55萬 | --8.55萬 | ---- | ---- |
| 應付款項 | 90.17%87.42萬 | 90.17%87.42萬 | -69.81%45.97萬 | -69.81%45.97萬 | 141.36%152.28萬 | 141.36%152.28萬 | -47.69%63.09萬 | -47.69%63.09萬 | 78.41%120.62萬 | 78.41%120.62萬 |
| -應付帳款 | 150.26%52.96萬 | 150.26%52.96萬 | -84.14%21.16萬 | -84.14%21.16萬 | 379.28%133.39萬 | 379.28%133.39萬 | -53.86%27.83萬 | -53.86%27.83萬 | 7.60%60.32萬 | 7.60%60.32萬 |
| -其他應付款 | 38.92%34.47萬 | 38.92%34.47萬 | 31.31%24.81萬 | 31.31%24.81萬 | -46.42%18.89萬 | -46.42%18.89萬 | -41.53%35.26萬 | -41.53%35.26萬 | 421.85%60.31萬 | 421.85%60.31萬 |
| 養老金及其他退休福利計劃 | 654.37%17.94萬 | 654.37%17.94萬 | -84.96%2.38萬 | -84.96%2.38萬 | -26.76%15.81萬 | -26.76%15.81萬 | 57.54%21.59萬 | 57.54%21.59萬 | 80.59%13.7萬 | 80.59%13.7萬 |
| 流動負債總額 | 284.27%215.9萬 | 284.27%215.9萬 | -68.18%56.18萬 | -68.18%56.18萬 | 89.36%176.56萬 | 89.36%176.56萬 | -30.59%93.24萬 | -30.59%93.24萬 | 69.09%134.33萬 | 69.09%134.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.76%1,915 | -97.76%1,915 | --8.55萬 | --8.55萬 | ---- | ---- | --8.46萬 | --8.46萬 | ---- | ---- |
| -長期租賃負債 | -97.76%1,915 | -97.76%1,915 | --8.55萬 | --8.55萬 | ---- | ---- | --8.46萬 | --8.46萬 | ---- | ---- |
| 員工福利 | 159.45%1.1萬 | 159.45%1.1萬 | -92.36%4,229 | -92.36%4,229 | 13.64%5.54萬 | 13.64%5.54萬 | 147.55%4.87萬 | 147.55%4.87萬 | 133.58%1.97萬 | 133.58%1.97萬 |
| 非流動負債總額 | -85.63%1.29萬 | -85.63%1.29萬 | 61.97%8.97萬 | 61.97%8.97萬 | -58.47%5.54萬 | -58.47%5.54萬 | 577.33%13.33萬 | 577.33%13.33萬 | 133.58%1.97萬 | 133.58%1.97萬 |
| 負債總額 | 233.34%217.19萬 | 233.34%217.19萬 | -64.22%65.15萬 | -64.22%65.15萬 | 70.87%182.1萬 | 70.87%182.1萬 | -21.81%106.57萬 | -21.81%106.57萬 | 69.77%136.3萬 | 69.77%136.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.60%3,775.36萬 | 9.60%3,775.36萬 | 9.18%3,444.81萬 | 9.18%3,444.81萬 | 13.35%3,155.06萬 | 13.35%3,155.06萬 | 74.17%2,783.46萬 | 74.17%2,783.46萬 | 59.22%1,598.15萬 | 59.22%1,598.15萬 |
| -普通股股本 | 9.60%3,775.36萬 | 9.60%3,775.36萬 | 9.18%3,444.81萬 | 9.18%3,444.81萬 | 13.35%3,155.06萬 | 13.35%3,155.06萬 | 74.17%2,783.46萬 | 74.17%2,783.46萬 | 59.22%1,598.15萬 | 59.22%1,598.15萬 |
| 留存收益 | -9.90%-4,250.35萬 | -9.90%-4,250.35萬 | -21.55%-3,867.42萬 | -21.55%-3,867.42萬 | -34.82%-3,181.74萬 | -34.82%-3,181.74萬 | -59.39%-2,359.99萬 | -59.39%-2,359.99萬 | -76.51%-1,480.63萬 | -76.51%-1,480.63萬 |
| 不影響留存收益的損益 | 6.22%540.98萬 | 6.22%540.98萬 | -17.07%509.32萬 | -17.07%509.32萬 | 95.75%614.13萬 | 95.75%614.13萬 | 490.11%313.73萬 | 490.11%313.73萬 | 174.05%53.17萬 | 174.05%53.17萬 |
| 股東權益總額 | -23.90%65.99萬 | -23.90%65.99萬 | -85.24%86.72萬 | -85.24%86.72萬 | -20.31%587.45萬 | -20.31%587.45萬 | 331.92%737.21萬 | 331.92%737.21萬 | -7.39%170.68萬 | -7.39%170.68萬 |
| 總權益 | -23.90%65.99萬 | -23.90%65.99萬 | -85.24%86.72萬 | -85.24%86.72萬 | -20.31%587.45萬 | -20.31%587.45萬 | 331.92%737.21萬 | 331.92%737.21萬 | -7.39%170.68萬 | -7.39%170.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |