Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 349.56%1,974.76萬 | 349.56%1,974.76萬 | 90.76%439.27萬 | 90.76%439.27萬 | 2,017.64%230.27萬 | 2,017.64%230.27萬 | -57.76%10.87萬 | -57.76%10.87萬 | -85.16%25.75萬 | -85.16%25.75萬 |
| -現金和現金等價物 | 349.56%1,974.76萬 | 349.56%1,974.76萬 | 90.77%439.27萬 | 90.77%439.27萬 | 2,018.53%230.27萬 | 2,018.53%230.27萬 | -57.77%10.87萬 | -57.77%10.87萬 | -85.17%25.74萬 | -85.17%25.74萬 |
| -短期投資 | ---- | ---- | 0.00%45 | 0.00%45 | -6.25%45 | -6.25%45 | -31.43%48 | -31.43%48 | -53.33%70 | -53.33%70 |
| 應收款項 | 4,147.96%1,534.67萬 | 4,147.96%1,534.67萬 | 68.90%36.13萬 | 68.90%36.13萬 | 296.26%21.39萬 | 296.26%21.39萬 | 611.87%5.4萬 | 611.87%5.4萬 | -71.02%7,583 | -71.02%7,583 |
| -其他應收款 | 4,147.96%1,534.67萬 | 4,147.96%1,534.67萬 | 68.90%36.13萬 | 68.90%36.13萬 | 296.26%21.39萬 | 296.26%21.39萬 | 611.87%5.4萬 | 611.87%5.4萬 | -71.02%7,583 | -71.02%7,583 |
| 存貨 | --427.47萬 | --427.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 728.13%3,936.91萬 | 728.13%3,936.91萬 | 88.90%475.4萬 | 88.90%475.4萬 | 1,446.58%251.66萬 | 1,446.58%251.66萬 | -38.60%16.27萬 | -38.60%16.27萬 | -84.95%26.5萬 | -84.95%26.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 244.02%3,770.2萬 | 244.02%3,770.2萬 | 140.59%1,095.93萬 | 140.59%1,095.93萬 | 5,526.00%455.51萬 | 5,526.00%455.51萬 | 79.75%8.1萬 | 79.75%8.1萬 | -42.22%4.5萬 | -42.22%4.5萬 |
| -固定資產 | 262.13%4,011.34萬 | 262.13%4,011.34萬 | 140.43%1,107.72萬 | 140.43%1,107.72萬 | 1,016.42%460.73萬 | 1,016.42%460.73萬 | 6.65%41.27萬 | 6.65%41.27萬 | -26.15%38.7萬 | -26.15%38.7萬 |
| -累計折舊 | -1,944.80%-241.14萬 | -1,944.80%-241.14萬 | -125.68%-11.79萬 | -125.68%-11.79萬 | 84.25%-5.23萬 | 84.25%-5.23萬 | 2.98%-33.17萬 | 2.98%-33.17萬 | 23.34%-34.19萬 | 23.34%-34.19萬 |
| 長期應收款 | 0.00%3.89萬 | 0.00%3.89萬 | --3.89萬 | --3.89萬 | ---- | ---- | ---- | ---- | 0.00%5.72萬 | 0.00%5.72萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --3.89萬 | --3.89萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 243.16%3,774.08萬 | 243.16%3,774.08萬 | 139.40%1,099.81萬 | 139.40%1,099.81萬 | 5,573.99%459.39萬 | 5,573.99%459.39萬 | -20.80%8.1萬 | -20.80%8.1萬 | -24.35%10.22萬 | -24.35%10.22萬 |
| 總資產 | 389.52%7,710.99萬 | 389.52%7,710.99萬 | 121.53%1,575.21萬 | 121.53%1,575.21萬 | 2,817.92%711.05萬 | 2,817.92%711.05萬 | -33.65%24.37萬 | -33.65%24.37萬 | -80.64%36.73萬 | -80.64%36.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 250.61%21.65萬 | 250.61%21.65萬 | 13.32%6.17萬 | 13.32%6.17萬 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- |
| -短期借款 | --1.42萬 | --1.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 227.61%20.23萬 | 227.61%20.23萬 | 13.32%6.17萬 | 13.32%6.17萬 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 1,692.51%1,253.93萬 | 1,692.51%1,253.93萬 | -60.75%69.95萬 | -60.75%69.95萬 | 2,143.82%178.22萬 | 2,143.82%178.22萬 | 20.59%7.94萬 | 20.59%7.94萬 | -8.61%6.59萬 | -8.61%6.59萬 |
| -應付帳款 | 1,692.51%1,253.93萬 | 1,692.51%1,253.93萬 | -60.75%69.95萬 | -60.75%69.95萬 | 2,143.82%178.22萬 | 2,143.82%178.22萬 | 20.59%7.94萬 | 20.59%7.94萬 | -8.61%6.59萬 | -8.61%6.59萬 |
| 養老金及其他退休福利計劃 | 77.74%49.72萬 | 77.74%49.72萬 | 41.94%27.98萬 | 41.94%27.98萬 | -14.37%19.71萬 | -14.37%19.71萬 | -1.31%23.02萬 | -1.31%23.02萬 | 1.41%23.32萬 | 1.41%23.32萬 |
| 流動負債總額 | 1,173.05%1,325.31萬 | 1,173.05%1,325.31萬 | -48.81%104.1萬 | -48.81%104.1萬 | 556.89%203.38萬 | 556.89%203.38萬 | 3.52%30.96萬 | 3.52%30.96萬 | -0.98%29.91萬 | -0.98%29.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 420.48%26.29萬 | 420.48%26.29萬 | -54.44%5.05萬 | -54.44%5.05萬 | -97.43%11.09萬 | -97.43%11.09萬 | 24.78%431.73萬 | 24.78%431.73萬 | 25.35%345.99萬 | 25.35%345.99萬 |
| -長期借款 | --6.09萬 | --6.09萬 | ---- | ---- | ---- | ---- | 24.78%431.73萬 | 24.78%431.73萬 | 25.35%345.99萬 | 25.35%345.99萬 |
| -長期租賃負債 | 299.91%20.2萬 | 299.91%20.2萬 | -54.44%5.05萬 | -54.44%5.05萬 | --11.09萬 | --11.09萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | --535.47萬 | --535.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 24.74%1.01萬 | 24.74%1.01萬 | --8,114 | --8,114 |
| 非流動負債總額 | 11,019.78%561.76萬 | 11,019.78%561.76萬 | -54.44%5.05萬 | -54.44%5.05萬 | -97.44%11.09萬 | -97.44%11.09萬 | 24.78%432.74萬 | 24.78%432.74萬 | 25.65%346.8萬 | 25.65%346.8萬 |
| 負債總額 | 1,628.77%1,887.07萬 | 1,628.77%1,887.07萬 | -49.10%109.16萬 | -49.10%109.16萬 | -53.75%214.47萬 | -53.75%214.47萬 | 23.09%463.7萬 | 23.09%463.7萬 | 23.02%376.71萬 | 23.02%376.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 43.32%1.27億 | 43.32%1.27億 | 14.44%8,853.7萬 | 14.44%8,853.7萬 | 16.52%7,736.46萬 | 16.52%7,736.46萬 | 1.97%6,639.44萬 | 1.97%6,639.44萬 | 0.03%6,511.41萬 | 0.03%6,511.41萬 |
| -普通股股本 | 43.32%1.27億 | 43.32%1.27億 | 14.44%8,853.7萬 | 14.44%8,853.7萬 | 16.52%7,736.46萬 | 16.52%7,736.46萬 | 1.97%6,639.44萬 | 1.97%6,639.44萬 | 0.03%6,511.41萬 | 0.03%6,511.41萬 |
| 留存收益 | 5.68%-7,960.76萬 | 5.68%-7,960.76萬 | -3.32%-8,440.04萬 | -3.32%-8,440.04萬 | -2.71%-8,169萬 | -2.71%-8,169萬 | -2.99%-7,953.34萬 | -2.99%-7,953.34萬 | -3.21%-7,722.18萬 | -3.21%-7,722.18萬 |
| 不影響留存收益的損益 | 15.03%1,095.52萬 | 15.03%1,095.52萬 | 2.51%952.4萬 | 2.51%952.4萬 | 6.24%929.12萬 | 6.24%929.12萬 | 0.43%874.56萬 | 0.43%874.56萬 | 1.71%870.79萬 | 1.71%870.79萬 |
| 股東權益總額 | 326.33%5,823.93萬 | 326.33%5,823.93萬 | 175.09%1,366.05萬 | 175.09%1,366.05萬 | 213.03%496.58萬 | 213.03%496.58萬 | -29.22%-439.33萬 | -29.22%-439.33萬 | -191.71%-339.98萬 | -191.71%-339.98萬 |
| 總權益 | 326.33%5,823.93萬 | 326.33%5,823.93萬 | 175.09%1,366.05萬 | 175.09%1,366.05萬 | 213.03%496.58萬 | 213.03%496.58萬 | -29.22%-439.33萬 | -29.22%-439.33萬 | -191.71%-339.98萬 | -191.71%-339.98萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |