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
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 10.77%4.65億 | -5.48%4.38億 | -15.34%4.19億 | -10.51%4.63億 | 97.20%4.96億 | 5,534.74%5.18億 | 5,321.12%2.51億 | 94.72%918.7萬 | -5.02%463.5萬 | -27.33%471.8萬 |
| 應收賬款 | -39.85%7,149.5萬 | 4.28%9,753.9萬 | 82.36%1.19億 | 140.50%9,353.2萬 | 0.01%6,517.3萬 | 258.61%3,889.1萬 | 356.01%6,516.9萬 | -80.15%1,084.5萬 | 43.86%1,429.1萬 | 404.83%5,464.8萬 |
| 應收票據 | 95.81%2,199萬 | -34.86%549.8萬 | 83.68%1,123萬 | -68.04%844萬 | 10.84%611.4萬 | 197.49%2,641.1萬 | -23.41%551.6萬 | -64.44%887.8萬 | 110.95%720.2萬 | --2,496.5萬 |
| 預付款按金及其他應收款 | -54.11%6,926.5萬 | -22.25%6,856.9萬 | 22.15%1.51億 | -34.83%8,818.6萬 | -26.44%1.24億 | 61.48%1.35億 | 261.49%1.68億 | 82.27%8,380.2萬 | 31.34%4,647.1萬 | 46.46%4,597.7萬 |
| 現金及等價物 | -16.02%2.91億 | -16.93%3.31億 | -24.17%3.47億 | 51.57%3.98億 | -4.81%4.58億 | -51.84%2.63億 | -3.36%4.81億 | -44.52%5.46億 | -35.62%4.97億 | -11.70%9.84億 |
| 定期存款-流動資產 | -41.08%7,782.7萬 | -41.54%7,778.4萬 | -55.57%1.32億 | -37.22%1.33億 | -19.41%2.97億 | -44.74%2.12億 | -22.31%3.69億 | 886.63%3.84億 | 104.25%4.75億 | --3,887.5萬 |
| 已抵押存款 | 27.46%2.62億 | 6.33%2.12億 | --2.06億 | -26.12%1.99億 | ---- | --2.7億 | --2.39億 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | -88.78%1,272.3萬 | -84.92%1.28億 | -65.54%1.13億 | 2,294.56%8.5億 | 826.06%3.29億 | 108.81%3,549.5萬 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --578萬 | ---- | ---- | ---- |
| 其他流動資產 | 37.04%2,088.6萬 | -56.32%1,995.5萬 | -74.42%1,524.1萬 | 84.94%4,568.6萬 | 2,650.69%5,958萬 | --2,470.3萬 | --216.6萬 | ---- | ---- | ---- |
| 流動資產合計 | -8.63%12.8億 | -12.57%12.5億 | -7.72%14億 | -11.50%14.3億 | -10.71%15.18億 | -14.61%16.16億 | 23.71%17億 | 59.19%18.92億 | 25.55%13.74億 | 0.73%11.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -10.53%3.84億 | -3.94%3.94億 | -1.15%4.3億 | -12.12%4.1億 | -14.80%4.35億 | -14.41%4.67億 | -8.57%5.1億 | -4.28%5.46億 | -2.40%5.58億 | -0.32%5.7億 |
| 在建工程 | 29.32%827.8萬 | 39.15%973.9萬 | 262.46%640.1萬 | 185.21%699.9萬 | -38.23%176.6萬 | -36.34%245.4萬 | -9.27%285.9萬 | 24.11%385.5萬 | -80.64%315.1萬 | -80.12%310.6萬 |
| 聯營公司權益 | -24.60%1.41億 | -32.10%1.41億 | -19.16%1.88億 | -18.01%2.07億 | -9.28%2.32億 | -12.92%2.53億 | -12.12%2.56億 | 523.06%2.9億 | 481.91%2.91億 | -6.97%4,659.7萬 |
| 按公平值入損益金融資產-非流動資產 | 75.20%1.79億 | 65.21%1.7億 | 10.69%1.02億 | 2.83%1.03億 | 6.66%9,204.7萬 | 37.26%9,994萬 | -87.96%8,629.6萬 | -94.35%7,280.9萬 | -54.06%7.17億 | -14.49%12.88億 |
| 無形資產 | -14.01%9,907.6萬 | -11.24%1.1億 | -14.09%1.15億 | -14.00%1.24億 | -11.91%1.34億 | 458.90%1.44億 | 517.99%1.52億 | -92.28%2,577.4萬 | -93.20%2,463.6萬 | -13.13%3.34億 |
| 商譽 | -25.46%1.98億 | -25.46%1.98億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | --2.66億 | --2.66億 | ---- | ---- | 0.00%1.13億 |
| 遞延稅項資產 | --237.9萬 | ---- | ---- | ---- | 1,846.03%367.8萬 | --287萬 | --18.9萬 | ---- | ---- | 308.45%1,010.1萬 |
| 其他非流動資產 | -47.14%1,468.5萬 | -59.10%1,612.6萬 | 28.50%2,777.9萬 | 108.84%3,943.1萬 | -13.31%2,161.8萬 | -19.94%1,888.1萬 | 7.15%2,493.7萬 | -29.88%2,358.4萬 | -40.50%2,327.2萬 | 7.93%3,363.2萬 |
| 非流動資產合計 | -9.67%10.53億 | -10.41%10.69億 | -5.06%11.65億 | -7.98%11.93億 | -8.42%12.28億 | 32.18%12.97億 | -17.84%13.4億 | -59.41%9.81億 | -40.34%16.32億 | -11.60%24.17億 |
| 總資產 | -9.10%23.32億 | -11.59%23.19億 | -6.53%25.66億 | -9.93%26.23億 | -9.70%27.45億 | 1.37%29.12億 | 1.15%30.4億 | -20.31%28.73億 | -21.51%30.06億 | -7.88%36.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 27.48%3.66億 | -7.75%3.91億 | -30.15%2.87億 | 25.75%4.23億 | 65.74%4.11億 | 103.87%3.37億 | 60.24%2.48億 | -49.43%1.65億 | -21.86%1.55億 | 68.99%3.27億 |
| 其他應付款及應計費用 | ---- | ---- | --2.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | 14.53%3.32億 | 27.58%3.33億 | 122.37%2.9億 | 308.16%2.61億 | 1,867.95%1.31億 | 764.69%6,397萬 | -7.89%663.4萬 | -68.74%739.8萬 | -54.80%720.2萬 | -69.48%2,366.4萬 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.1萬 | ---- | ---- |
| 融資租賃負債-流動負債 | -6.14%792.1萬 | -29.48%789.2萬 | -48.78%843.9萬 | 3.10%1,119.1萬 | 66.62%1,647.5萬 | 124.56%1,085.5萬 | 211.53%988.8萬 | -6.84%483.4萬 | -43.55%317.4萬 | -0.38%518.9萬 |
| 其他流動負債 | 8.82%922.4萬 | -30.14%814.2萬 | --847.6萬 | 64.36%1,165.5萬 | ---- | --709.1萬 | ---- | ---- | ---- | ---- |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,792.8萬 | ---- |
| 流動負債合計 | -10.92%7.56億 | 1.14%7.71億 | 22.47%8.49億 | 28.11%7.62億 | 63.50%6.93億 | 232.76%5.95億 | 108.84%4.24億 | -49.78%1.79億 | -7.52%2.03億 | 28.41%3.56億 |
| 淨流動資產 | -5.12%5.24億 | -28.22%4.79億 | -33.09%5.52億 | -34.57%6.68億 | -35.36%8.25億 | -40.41%10.21億 | 8.95%12.76億 | 105.77%17.13億 | 33.85%11.71億 | -7.77%8.33億 |
| 總資產減流動負債 | -8.21%15.76億 | -16.80%15.49億 | -16.32%17.17億 | -19.69%18.61億 | -21.56%20.52億 | -13.98%23.18億 | -6.65%26.16億 | -17.09%26.94億 | -22.36%28.03億 | -10.65%32.5億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -82.48%246.9萬 | -25.84%1,040.4萬 | 31.05%1,409.3萬 | -39.96%1,402.9萬 | -59.83%1,075.4萬 | 372.44%2,336.7萬 | 1,058.50%2,677.3萬 | 18.78%494.6萬 | -57.34%231.1萬 | -50.77%416.4萬 |
| 遞延稅項負債 | ---- | -97.28%19.3萬 | -85.59%149.3萬 | -53.69%708.6萬 | -47.10%1,036.3萬 | -47.02%1,530.2萬 | -35.31%1,958.8萬 | -73.24%2,888.1萬 | -73.34%3,027.8萬 | -9.89%1.08億 |
| 撥備-非流動負債 | 5.57%9,271.1萬 | 7.05%8,772.9萬 | 13.76%8,781.7萬 | 5.58%8,195.1萬 | 8.57%7,719.2萬 | 15.66%7,762.1萬 | 9.53%7,109.6萬 | 17.37%6,711.3萬 | 15.34%6,490.8萬 | 10.23%5,718萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.74%3,614.5萬 |
| 非流動負債合計 | 97.63%2.04億 | -4.60%9,832.6萬 | 5.18%1.03億 | -11.37%1.03億 | -16.30%9,830.9萬 | 15.21%1.16億 | 20.47%1.17億 | -50.86%1.01億 | -57.18%9,749.7萬 | -10.74%2.05億 |
| 總負債 | 0.87%9.6億 | 0.46%8.69億 | 20.32%9.52億 | 21.65%8.65億 | 46.18%7.91億 | 154.23%7.11億 | 80.16%5.41億 | -50.17%2.8億 | -32.81%3億 | 10.65%5.61億 |
| 總資產減總負債 | -14.99%13.72億 | -17.51%14.5億 | -17.41%16.14億 | -20.13%17.58億 | -21.81%19.54億 | -15.11%22.01億 | -7.62%24.99億 | -14.81%25.93億 | -20.01%27.05億 | -10.64%30.44億 |
| 總權益及非流動負債 | -8.21%15.76億 | -16.80%15.49億 | -16.32%17.17億 | -19.69%18.61億 | -21.56%20.52億 | -13.98%23.18億 | -6.65%26.16億 | -17.09%26.94億 | -22.36%28.03億 | -10.65%32.5億 |
| 權益 | ||||||||||
| 股本 | 0.17%7,413.6萬 | 0.00%7,401.3萬 | 0.17%7,401.3萬 | -1.57%7,401.3萬 | -2.32%7,388.6萬 | -0.60%7,519.3萬 | 9.76%7,564.4萬 | 9.76%7,564.4萬 | 4.51%6,891.7萬 | 4.48%6,891.7萬 |
| 儲備 | -15.04%13.25億 | -17.67%13.99億 | -17.59%15.59億 | -20.32%17億 | -21.94%18.92億 | -15.29%21.33億 | -8.06%24.24億 | -11.18%25.18億 | -16.53%26.36億 | -10.40%28.35億 |
| 股東權益 | -14.37%13.98億 | -16.92%14.72億 | -16.91%16.32億 | -19.69%17.72億 | -21.38%19.65億 | -14.91%22.07億 | -7.62%24.99億 | -10.70%25.93億 | -16.10%27.05億 | -10.08%29.04億 |
| 非控股權益 | -39.01%-2,571.9萬 | -56.40%-2,208.7萬 | -75.26%-1,850.2萬 | -162.20%-1,412.2萬 | ---1,055.7萬 | ---538.6萬 | ---- | ---- | ---- | -20.91%1.4億 |
| 總權益 | -14.99%13.72億 | -17.51%14.5億 | -17.41%16.14億 | -20.13%17.58億 | -21.81%19.54億 | -15.11%22.01億 | -7.62%24.99億 | -14.81%25.93億 | -20.01%27.05億 | -10.64%30.44億 |
| 總權益及總負債 | -9.10%23.32億 | -11.59%23.19億 | -6.53%25.66億 | -9.93%26.23億 | -9.70%27.45億 | 1.37%29.12億 | 1.15%30.4億 | -20.31%28.73億 | -21.51%30.06億 | -7.88%36.06億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。