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 | 942.71%107.43萬 | 942.71%107.43萬 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -61.03%135.01萬 | -61.03%135.01萬 | 126.94%346.48萬 | 126.94%346.48萬 |
| -現金和現金等價物 | 942.71%107.43萬 | 942.71%107.43萬 | -95.25%10.3萬 | -95.25%10.3萬 | 60.81%217.12萬 | 60.81%217.12萬 | -43.00%135.01萬 | -43.00%135.01萬 | 55.13%236.85萬 | 55.13%236.85萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.63萬 | --109.63萬 |
| 應收款項 | -61.79%17.08萬 | -61.79%17.08萬 | 0.21%44.7萬 | 0.21%44.7萬 | -61.91%44.61萬 | -61.91%44.61萬 | 228.58%117.11萬 | 228.58%117.11萬 | -35.66%35.64萬 | -35.66%35.64萬 |
| -應收賬款 | -39.85%17.08萬 | -39.85%17.08萬 | -15.21%28.4萬 | -15.21%28.4萬 | -68.09%33.49萬 | -68.09%33.49萬 | 290.80%104.95萬 | 290.80%104.95萬 | -31.60%26.85萬 | -31.60%26.85萬 |
| -其他應收款 | ---- | ---- | 46.65%16.31萬 | 46.65%16.31萬 | -8.61%11.12萬 | -8.61%11.12萬 | 38.45%12.17萬 | 38.45%12.17萬 | -45.56%8.79萬 | -45.56%8.79萬 |
| 其他流動資產 | 3.56%26.66萬 | 3.56%26.66萬 | 2.31%25.75萬 | 2.31%25.75萬 | -49.80%25.16萬 | -49.80%25.16萬 | 124.19%50.13萬 | 124.19%50.13萬 | 123.20%22.36萬 | 123.20%22.36萬 |
| 流動資產合計 | 87.21%151.18萬 | 87.21%151.18萬 | -71.85%80.75萬 | -71.85%80.75萬 | -5.08%286.89萬 | -5.08%286.89萬 | -25.27%302.26萬 | -25.27%302.26萬 | 85.46%404.49萬 | 85.46%404.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -63.51%7.6萬 | -63.51%7.6萬 | 202.37%20.82萬 | 202.37%20.82萬 | -92.96%-20.34萬 | -92.96%-20.34萬 | -143.91%-10.54萬 | -143.91%-10.54萬 | -30.92%24萬 | -30.92%24萬 |
| -固定資產 | -84.41%7.6萬 | -84.41%7.6萬 | 2,678.79%48.71萬 | 2,678.79%48.71萬 | -77.45%1.75萬 | -77.45%1.75萬 | -78.14%7.77萬 | -78.14%7.77萬 | -10.17%35.55萬 | -10.17%35.55萬 |
| -累計折舊 | ---- | ---- | -26.28%-27.89萬 | -26.28%-27.89萬 | -20.63%-22.09萬 | -20.63%-22.09萬 | -58.48%-18.31萬 | -58.48%-18.31萬 | -138.89%-11.55萬 | -138.89%-11.55萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%17.27萬 | -77.42%17.27萬 |
| 非流動資產合計 | -63.51%7.6萬 | -63.51%7.6萬 | 202.37%20.82萬 | 202.37%20.82萬 | -92.96%-20.34萬 | -92.96%-20.34萬 | -125.54%-10.54萬 | -125.54%-10.54萬 | -62.89%41.27萬 | -62.89%41.27萬 |
| 總資產 | 56.31%158.77萬 | 56.31%158.77萬 | -61.89%101.57萬 | -61.89%101.57萬 | -8.63%266.56萬 | -8.63%266.56萬 | -34.56%291.72萬 | -34.56%291.72萬 | 35.36%445.76萬 | 35.36%445.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.05%40.05萬 | -35.05%40.05萬 | 69.42%61.67萬 | 69.42%61.67萬 | 317.75%36.4萬 | 317.75%36.4萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 |
| -短期借款 | -41.85%31.46萬 | -41.85%31.46萬 | 54.81%54.11萬 | 54.81%54.11萬 | --34.95萬 | --34.95萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 13.60%8.59萬 | 13.60%8.59萬 | 422.22%7.56萬 | 422.22%7.56萬 | -83.39%1.45萬 | -83.39%1.45萬 | 13.53%8.71萬 | 13.53%8.71萬 | 35.39%7.67萬 | 35.39%7.67萬 |
| 應付款項 | -60.02%29.8萬 | -60.02%29.8萬 | 65.91%74.52萬 | 65.91%74.52萬 | -18.18%44.92萬 | -18.18%44.92萬 | 1.22%54.9萬 | 1.22%54.9萬 | -18.98%54.23萬 | -18.98%54.23萬 |
| -應付帳款 | -31.44%29.8萬 | -31.44%29.8萬 | 28.14%43.46萬 | 28.14%43.46萬 | -24.34%33.92萬 | -24.34%33.92萬 | -1.32%44.83萬 | -1.32%44.83萬 | 35.75%45.43萬 | 35.75%45.43萬 |
| -其他應付款 | ---- | ---- | 182.36%31.06萬 | 182.36%31.06萬 | 9.28%11萬 | 9.28%11萬 | 14.37%10.07萬 | 14.37%10.07萬 | -73.70%8.8萬 | -73.70%8.8萬 |
| 其他流動負債 | 90.31%80.13萬 | 90.31%80.13萬 | -66.60%42.11萬 | -66.60%42.11萬 | 17.74%126.08萬 | 17.74%126.08萬 | 205.42%107.08萬 | 205.42%107.08萬 | 148.04%35.06萬 | 148.04%35.06萬 |
| 流動負債總額 | -15.88%149.98萬 | -15.88%149.98萬 | -14.03%178.3萬 | -14.03%178.3萬 | 21.50%207.39萬 | 21.50%207.39萬 | 76.03%170.69萬 | 76.03%170.69萬 | 11.79%96.97萬 | 11.79%96.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.92%2.46萬 | -77.92%2.46萬 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
| -長期租賃負債 | -77.92%2.46萬 | -77.92%2.46萬 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
| 非流動負債總額 | -77.92%2.46萬 | -77.92%2.46萬 | -33.76%11.13萬 | -33.76%11.13萬 | 2,202.07%16.8萬 | 2,202.07%16.8萬 | -91.72%7,296 | -91.72%7,296 | -39.27%8.81萬 | -39.27%8.81萬 |
| 負債總額 | -19.52%152.44萬 | -19.52%152.44萬 | -15.51%189.42萬 | -15.51%189.42萬 | 30.78%224.19萬 | 30.78%224.19萬 | 62.06%171.42萬 | 62.06%171.42萬 | 4.48%105.78萬 | 4.48%105.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.85%1,787.59萬 | 16.85%1,787.59萬 | 8.15%1,529.84萬 | 8.15%1,529.84萬 | 4.97%1,414.58萬 | 4.97%1,414.58萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 |
| -普通股股本 | 16.85%1,787.59萬 | 16.85%1,787.59萬 | 8.15%1,529.84萬 | 8.15%1,529.84萬 | 4.97%1,414.58萬 | 4.97%1,414.58萬 | 0.00%1,347.59萬 | 0.00%1,347.59萬 | 20.59%1,347.59萬 | 20.59%1,347.59萬 |
| 留存收益 | -8.45%-1,947.83萬 | -8.45%-1,947.83萬 | -19.06%-1,796.12萬 | -19.06%-1,796.12萬 | -11.09%-1,508.55萬 | -11.09%-1,508.55萬 | -22.19%-1,357.92萬 | -22.19%-1,357.92萬 | -19.45%-1,111.35萬 | -19.45%-1,111.35萬 |
| 不影響留存收益的損益 | -10.29%166.57萬 | -10.29%166.57萬 | 6.04%185.68萬 | 6.04%185.68萬 | 36.43%175.11萬 | 36.43%175.11萬 | 58.68%128.36萬 | 58.68%128.36萬 | 269.42%80.89萬 | 269.42%80.89萬 |
| 股東權益總額 | 107.86%6.34萬 | 107.86%6.34萬 | -199.34%-80.6萬 | -199.34%-80.6萬 | -31.26%81.14萬 | -31.26%81.14萬 | -62.78%118.03萬 | -62.78%118.03萬 | 51.70%317.13萬 | 51.70%317.13萬 |
| 總權益 | 107.86%6.34萬 | 107.86%6.34萬 | -199.34%-80.6萬 | -199.34%-80.6萬 | -31.26%81.14萬 | -31.26%81.14萬 | -62.78%118.03萬 | -62.78%118.03萬 | 51.70%317.13萬 | 51.70%317.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |