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 | 31.38%714.19萬 | 31.38%714.19萬 | -64.47%543.63萬 | -64.47%543.63萬 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 |
| -現金和現金等價物 | 31.38%714.19萬 | 31.38%714.19萬 | -64.47%543.63萬 | -64.47%543.63萬 | -53.43%1,530.09萬 | -53.43%1,530.09萬 | 569.83%3,285.32萬 | 569.83%3,285.32萬 | 63.57%490.47萬 | 63.57%490.47萬 |
| 應收款項 | 233.03%149.82萬 | 233.03%149.82萬 | -84.17%44.99萬 | -84.17%44.99萬 | 127.79%284.1萬 | 127.79%284.1萬 | 46.06%124.72萬 | 46.06%124.72萬 | 904.66%85.39萬 | 904.66%85.39萬 |
| -其他應收款 | 233.03%149.82萬 | 233.03%149.82萬 | -84.17%44.99萬 | -84.17%44.99萬 | 127.79%284.1萬 | 127.79%284.1萬 | 46.06%124.72萬 | 46.06%124.72萬 | 904.66%85.39萬 | 904.66%85.39萬 |
| 預付費用 | -42.00%14.86萬 | -42.00%14.86萬 | --25.63萬 | --25.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | 600.00%175萬 | 600.00%175萬 | --25萬 | --25萬 | ---- | ---- |
| 流動資產合計 | 43.08%878.87萬 | 43.08%878.87萬 | -69.12%614.24萬 | -69.12%614.24萬 | -42.09%1,989.19萬 | -42.09%1,989.19萬 | 496.50%3,435.04萬 | 496.50%3,435.04萬 | 86.75%575.86萬 | 86.75%575.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.43%1.51億 | 0.43%1.51億 | 3.52%1.5億 | 3.52%1.5億 | 3.83%1.45億 | 3.83%1.45億 | 944.93%1.4億 | 944.93%1.4億 | 42.49%1,335.03萬 | 42.49%1,335.03萬 |
| -固定資產 | 0.65%1.52億 | 0.65%1.52億 | 3.84%1.51億 | 3.84%1.51億 | 4.12%1.45億 | 4.12%1.45億 | 921.42%1.4億 | 921.42%1.4億 | 42.42%1,367.95萬 | 42.42%1,367.95萬 |
| -累計折舊 | -28.70%-146.56萬 | -28.70%-146.56萬 | -75.74%-113.88萬 | -75.74%-113.88萬 | -190.22%-64.8萬 | -190.22%-64.8萬 | 32.16%-22.33萬 | 32.16%-22.33萬 | -39.52%-32.91萬 | -39.52%-32.91萬 |
| 投資和預付款 | -58.20%83.15萬 | -58.20%83.15萬 | 562.86%198.93萬 | 562.86%198.93萬 | -19.37%30.01萬 | -19.37%30.01萬 | -20.32%37.22萬 | -20.32%37.22萬 | 100.95%46.71萬 | 100.95%46.71萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.93%28.26萬 | 78.93%28.26萬 |
| -金融資產投資 | -67.79%55.02萬 | -67.79%55.02萬 | 13,845.14%170.83萬 | 13,845.14%170.83萬 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- |
| -其中:交易性證券 | -67.79%55.02萬 | -67.79%55.02萬 | 13,845.14%170.83萬 | 13,845.14%170.83萬 | -73.90%1.23萬 | -73.90%1.23萬 | --4.69萬 | --4.69萬 | ---- | ---- |
| -其他投資 | 0.13%28.14萬 | 0.13%28.14萬 | -2.37%28.1萬 | -2.37%28.1萬 | -11.51%28.79萬 | -11.51%28.79萬 | 76.31%32.53萬 | 76.31%32.53萬 | 147.65%18.45萬 | 147.65%18.45萬 |
| 其他非流動資產 | --545 | --545 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.33%1.51億 | -0.33%1.51億 | 4.68%1.52億 | 4.68%1.52億 | 3.76%1.45億 | 3.76%1.45億 | 912.29%1.4億 | 912.29%1.4億 | 43.91%1,381.75萬 | 43.91%1,381.75萬 |
| 總資產 | 1.35%1.6億 | 1.35%1.6億 | -4.22%1.58億 | -4.22%1.58億 | -5.28%1.65億 | -5.28%1.65億 | 789.98%1.74億 | 789.98%1.74億 | 54.32%1,957.61萬 | 54.32%1,957.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.43%21.5萬 | -0.43%21.5萬 | 7.64%21.59萬 | 7.64%21.59萬 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 |
| -短期資本租賃負債 | -0.43%21.5萬 | -0.43%21.5萬 | 7.64%21.59萬 | 7.64%21.59萬 | 20.85%20.06萬 | 20.85%20.06萬 | 191.32%16.6萬 | 191.32%16.6萬 | -19.59%5.7萬 | -19.59%5.7萬 |
| 應付款項 | -36.65%142.55萬 | -36.65%142.55萬 | 30.05%225.02萬 | 30.05%225.02萬 | -11.99%173.03萬 | -11.99%173.03萬 | 77.10%196.62萬 | 77.10%196.62萬 | 77.27%111.02萬 | 77.27%111.02萬 |
| -應付帳款 | -36.65%142.55萬 | -36.65%142.55萬 | 30.05%225.02萬 | 30.05%225.02萬 | -11.99%173.03萬 | -11.99%173.03萬 | 77.10%196.62萬 | 77.10%196.62萬 | 77.27%111.02萬 | 77.27%111.02萬 |
| 養老金及其他退休福利計劃 | 13.99%28.62萬 | 13.99%28.62萬 | -18.92%25.11萬 | -18.92%25.11萬 | 67.11%30.97萬 | 67.11%30.97萬 | 341.98%18.53萬 | 341.98%18.53萬 | 244.33%4.19萬 | 244.33%4.19萬 |
| 流動負債總額 | -29.09%192.67萬 | -29.09%192.67萬 | 21.27%271.72萬 | 21.27%271.72萬 | -3.32%224.06萬 | -3.32%224.06萬 | 91.67%231.75萬 | 91.67%231.75萬 | 70.46%120.91萬 | 70.46%120.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.82%15.05萬 | -58.82%15.05萬 | -30.60%36.54萬 | -30.60%36.54萬 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 |
| -長期租賃負債 | -58.82%15.05萬 | -58.82%15.05萬 | -30.60%36.54萬 | -30.60%36.54萬 | -22.59%52.65萬 | -22.59%52.65萬 | 2,457.87%68.02萬 | 2,457.87%68.02萬 | -38.19%2.66萬 | -38.19%2.66萬 |
| 長期撥備 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 160.45%14.17萬 | 160.45%14.17萬 | 5.69%5.44萬 | 5.69%5.44萬 | 45.02%5.15萬 | 45.02%5.15萬 | 15.71%3.55萬 | 15.71%3.55萬 | 15.20%3.07萬 | 15.20%3.07萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.04%186.36萬 | 91.04%186.36萬 |
| 非流動負債總額 | -26.89%34.72萬 | -26.89%34.72萬 | -24.99%47.48萬 | -24.99%47.48萬 | -11.55%63.3萬 | -11.55%63.3萬 | -62.74%71.57萬 | -62.74%71.57萬 | 83.79%192.09萬 | 83.79%192.09萬 |
| 負債總額 | -28.76%227.39萬 | -28.76%227.39萬 | 11.08%319.21萬 | 11.08%319.21萬 | -5.26%287.36萬 | -5.26%287.36萬 | -3.09%303.31萬 | -3.09%303.31萬 | 78.40%313萬 | 78.40%313萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.71%2.28億 | 3.71%2.28億 | 0.00%2.2億 | 0.00%2.2億 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 |
| -普通股股本 | 3.71%2.28億 | 3.71%2.28億 | 0.00%2.2億 | 0.00%2.2億 | 0.29%2.2億 | 0.29%2.2億 | 285.13%2.19億 | 285.13%2.19億 | 19.03%5,692.95萬 | 19.03%5,692.95萬 |
| 留存收益 | -9.13%-7,217.68萬 | -9.13%-7,217.68萬 | -5.08%-6,613.84萬 | -5.08%-6,613.84萬 | -14.59%-6,293.92萬 | -14.59%-6,293.92萬 | -18.68%-5,492.46萬 | -18.68%-5,492.46萬 | -16.17%-4,627.89萬 | -16.17%-4,627.89萬 |
| 不影響留存收益的損益 | 82.39%206.5萬 | 82.39%206.5萬 | -78.28%113.22萬 | -78.28%113.22萬 | -24.05%521.39萬 | -24.05%521.39萬 | 17.58%686.53萬 | 17.58%686.53萬 | 98.61%583.86萬 | 98.61%583.86萬 |
| 股東權益總額 | 1.97%1.58億 | 1.97%1.58億 | -4.49%1.55億 | -4.49%1.55億 | -5.28%1.62億 | -5.28%1.62億 | 938.20%1.71億 | 938.20%1.71億 | 50.85%1,648.92萬 | 50.85%1,648.92萬 |
| 總權益 | 1.97%1.58億 | 1.97%1.58億 | -4.49%1.55億 | -4.49%1.55億 | -5.28%1.62億 | -5.28%1.62億 | 938.20%1.71億 | 938.20%1.71億 | 50.85%1,648.92萬 | 50.85%1,648.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |