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 | 390.58%117.12萬 | 390.58%117.12萬 | -81.76%23.87萬 | -81.76%23.87萬 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 |
| -現金和現金等價物 | 390.58%117.12萬 | 390.58%117.12萬 | -81.76%23.87萬 | -81.76%23.87萬 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 |
| 應收款項 | ---- | ---- | 211.07%31.14萬 | 211.07%31.14萬 | -23.09%10.01萬 | -23.09%10.01萬 | 212.59%13.02萬 | 212.59%13.02萬 | 69.98%4.16萬 | 69.98%4.16萬 |
| -其他應收款 | ---- | ---- | 211.07%31.14萬 | 211.07%31.14萬 | -23.09%10.01萬 | -23.09%10.01萬 | 212.59%13.02萬 | 212.59%13.02萬 | 69.98%4.16萬 | 69.98%4.16萬 |
| 預付費用 | --42.85萬 | --42.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 302.21%15.12萬 | 302.21%15.12萬 | --3.76萬 | --3.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 197.88%175.09萬 | 197.88%175.09萬 | -64.57%58.78萬 | -64.57%58.78萬 | -31.51%165.92萬 | -31.51%165.92萬 | 35.07%242.26萬 | 35.07%242.26萬 | -17.93%179.36萬 | -17.93%179.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.42%241.29萬 | -87.42%241.29萬 | 5.11%1,917.63萬 | 5.11%1,917.63萬 | -21.59%1,824.32萬 | -21.59%1,824.32萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 82.69%1,938.74萬 | 82.69%1,938.74萬 |
| -固定資產 | -87.55%241.29萬 | -87.55%241.29萬 | 5.06%1,938.77萬 | 5.06%1,938.77萬 | -20.68%1,845.46萬 | -20.68%1,845.46萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 80.27%1,938.74萬 | 80.27%1,938.74萬 |
| -累計折舊 | ---- | ---- | 0.00%-21.14萬 | 0.00%-21.14萬 | ---21.14萬 | ---21.14萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | -79.55%4.36萬 | -79.55%4.36萬 | -91.34%21.3萬 | -91.34%21.3萬 | --245.9萬 | --245.9萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | -61.99%4.36萬 | -61.99%4.36萬 | --11.46萬 | --11.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | -61.99%4.36萬 | -61.99%4.36萬 | --11.46萬 | --11.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -96.00%9.84萬 | -96.00%9.84萬 | --245.9萬 | --245.9萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -87.33%245.65萬 | -87.33%245.65萬 | -6.34%1,938.93萬 | -6.34%1,938.93萬 | -11.03%2,070.22萬 | -11.03%2,070.22萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 82.69%1,938.74萬 | 82.69%1,938.74萬 |
| 總資產 | -78.94%420.74萬 | -78.94%420.74萬 | -10.66%1,997.71萬 | -10.66%1,997.71萬 | -12.96%2,236.14萬 | -12.96%2,236.14萬 | 21.29%2,569.01萬 | 21.29%2,569.01萬 | 65.50%2,118.1萬 | 65.50%2,118.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- |
| 應付款項 | 35.06%118.93萬 | 35.06%118.93萬 | 129.01%88.06萬 | 129.01%88.06萬 | -44.09%38.45萬 | -44.09%38.45萬 | -33.74%68.76萬 | -33.74%68.76萬 | 92.05%103.79萬 | 92.05%103.79萬 |
| -應付帳款 | 31.20%74.12萬 | 31.20%74.12萬 | 349.70%56.49萬 | 349.70%56.49萬 | -7.37%12.56萬 | -7.37%12.56萬 | -77.34%13.56萬 | -77.34%13.56萬 | 1,659.76%59.84萬 | 1,659.76%59.84萬 |
| -其他應付款 | 41.97%44.81萬 | 41.97%44.81萬 | 21.92%31.56萬 | 21.92%31.56萬 | -53.11%25.89萬 | -53.11%25.89萬 | 25.60%55.2萬 | 25.60%55.2萬 | -13.21%43.95萬 | -13.21%43.95萬 |
| 養老金及其他退休福利計劃 | --4.26萬 | --4.26萬 | ---- | ---- | 34.34%5.26萬 | 34.34%5.26萬 | -27.03%3.92萬 | -27.03%3.92萬 | 157.16%5.37萬 | 157.16%5.37萬 |
| 流動負債總額 | 39.91%123.19萬 | 39.91%123.19萬 | 87.76%88.06萬 | 87.76%88.06萬 | -37.71%46.9萬 | -37.71%46.9萬 | -31.03%75.29萬 | -31.03%75.29萬 | 91.29%109.15萬 | 91.29%109.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | --8,820 | --8,820 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -72.33%8,820 | -72.33%8,820 | --3.19萬 | --3.19萬 | --0 | --0 |
| 負債總額 | 39.91%123.19萬 | 39.91%123.19萬 | 84.29%88.06萬 | 84.29%88.06萬 | -39.11%47.78萬 | -39.11%47.78萬 | -28.11%78.47萬 | -28.11%78.47萬 | 91.29%109.15萬 | 91.29%109.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.40%3,748.04萬 | 12.40%3,748.04萬 | 2.24%3,334.61萬 | 2.24%3,334.61萬 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 |
| -普通股股本 | 12.40%3,748.04萬 | 12.40%3,748.04萬 | 2.24%3,334.61萬 | 2.24%3,334.61萬 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 |
| 留存收益 | -149.62%-3,745.11萬 | -149.62%-3,745.11萬 | -10.94%-1,500.3萬 | -10.94%-1,500.3萬 | -154.60%-1,352.35萬 | -154.60%-1,352.35萬 | -6.31%-531.17萬 | -6.31%-531.17萬 | -22.74%-499.66萬 | -22.74%-499.66萬 |
| 不影響留存收益的損益 | 175.58%294.62萬 | 175.58%294.62萬 | -64.41%106.91萬 | -64.41%106.91萬 | 252.86%300.35萬 | 252.86%300.35萬 | -44.26%85.12萬 | -44.26%85.12萬 | 12.80%152.71萬 | 12.80%152.71萬 |
| 股東權益總額 | -84.67%297.55萬 | -84.67%297.55萬 | -12.14%1,941.22萬 | -12.14%1,941.22萬 | -11.28%2,209.5萬 | -11.28%2,209.5萬 | 23.97%2,490.53萬 | 23.97%2,490.53萬 | 64.30%2,008.95萬 | 64.30%2,008.95萬 |
| 總權益 | -84.67%297.55萬 | -84.67%297.55萬 | -12.14%1,941.22萬 | -12.14%1,941.22萬 | -11.28%2,209.5萬 | -11.28%2,209.5萬 | 23.97%2,490.53萬 | 23.97%2,490.53萬 | 64.30%2,008.95萬 | 64.30%2,008.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |