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)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 | 5.48%197.44萬 | 5.48%197.44萬 | -3.94%187.17萬 | -3.94%187.17萬 | -45.10%194.85萬 | -45.10%194.85萬 | -37.78%354.94萬 | -37.78%354.94萬 | 29.79%570.5萬 | 29.79%570.5萬 |
| -現金和現金等價物 | 5.42%179.99萬 | 5.42%179.99萬 | -12.37%170.74萬 | -12.37%170.74萬 | -45.10%194.85萬 | -45.10%194.85萬 | -37.78%354.94萬 | -37.78%354.94萬 | 29.79%570.5萬 | 29.79%570.5萬 |
| -短期投資 | 6.12%17.44萬 | 6.12%17.44萬 | --16.44萬 | --16.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 50.57%398.65萬 | 50.57%398.65萬 | 6.54%264.75萬 | 6.54%264.75萬 | -27.82%248.5萬 | -27.82%248.5萬 | 216.40%344.26萬 | 216.40%344.26萬 | -24.27%108.8萬 | -24.27%108.8萬 |
| -應收賬款 | ---- | ---- | 430.15%16.54萬 | 430.15%16.54萬 | -99.09%3.12萬 | -99.09%3.12萬 | 532.41%344.26萬 | 532.41%344.26萬 | 764.08%54.44萬 | 764.08%54.44萬 |
| -其他應收款 | 60.61%398.65萬 | 60.61%398.65萬 | 1.15%248.21萬 | 1.15%248.21萬 | --245.38萬 | --245.38萬 | ---- | ---- | -60.43%54.37萬 | -60.43%54.37萬 |
| 預付費用 | -45.97%8.31萬 | -45.97%8.31萬 | -9.40%15.38萬 | -9.40%15.38萬 | --16.98萬 | --16.98萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.00%1,172 | 0.00%1,172 | -56.40%1,172 | -56.40%1,172 | -98.04%2,688 | -98.04%2,688 | 4.02%13.7萬 | 4.02%13.7萬 | -7.81%13.17萬 | -7.81%13.17萬 |
| 流動資產合計 | 29.33%604.51萬 | 29.33%604.51萬 | 1.48%467.42萬 | 1.48%467.42萬 | -35.39%460.59萬 | -35.39%460.59萬 | 2.95%712.91萬 | 2.95%712.91萬 | 15.89%692.47萬 | 15.89%692.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.63%95.04萬 | -10.63%95.04萬 | 287.68%106.35萬 | 287.68%106.35萬 | -42.33%27.43萬 | -42.33%27.43萬 | -73.20%47.57萬 | -73.20%47.57萬 | -38.35%177.49萬 | -38.35%177.49萬 |
| -固定資產 | 10.34%133.47萬 | 10.34%133.47萬 | 23.92%120.96萬 | 23.92%120.96萬 | 25.59%97.62萬 | 25.59%97.62萬 | -59.93%77.73萬 | -59.93%77.73萬 | -52.12%193.96萬 | -52.12%193.96萬 |
| -累計折舊 | -163.02%-38.42萬 | -163.02%-38.42萬 | 79.19%-14.61萬 | 79.19%-14.61萬 | -132.70%-70.18萬 | -132.70%-70.18萬 | -83.15%-30.16萬 | -83.15%-30.16萬 | 85.95%-16.47萬 | 85.95%-16.47萬 |
| 投資和預付款 | -46.60%95.15萬 | -46.60%95.15萬 | -16.12%178.19萬 | -16.12%178.19萬 | -15.02%212.45萬 | -15.02%212.45萬 | --250萬 | --250萬 | ---- | ---- |
| -其他投資 | -46.60%95.15萬 | -46.60%95.15萬 | -16.12%178.19萬 | -16.12%178.19萬 | -15.02%212.45萬 | -15.02%212.45萬 | --250萬 | --250萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | 111.27%76.15萬 | 111.27%76.15萬 | 462.55%36.05萬 | 462.55%36.05萬 | --6.41萬 | --6.41萬 | ---- | ---- |
| 商譽及其他無形資產 | -59.53%44.96萬 | -59.53%44.96萬 | -52.97%111.08萬 | -52.97%111.08萬 | 29.58%236.21萬 | 29.58%236.21萬 | -67.80%182.29萬 | -67.80%182.29萬 | -32.28%566.13萬 | -32.28%566.13萬 |
| -其他無形資產 | -59.53%44.96萬 | -59.53%44.96萬 | -52.97%111.08萬 | -52.97%111.08萬 | 29.58%236.21萬 | 29.58%236.21萬 | -67.80%182.29萬 | -67.80%182.29萬 | -12.74%566.13萬 | -12.74%566.13萬 |
| 非流動資產合計 | -50.16%235.15萬 | -50.16%235.15萬 | -7.88%471.78萬 | -7.88%471.78萬 | 5.32%512.14萬 | 5.32%512.14萬 | -34.61%486.27萬 | -34.61%486.27萬 | -33.83%743.62萬 | -33.83%743.62萬 |
| 總資產 | -10.60%839.66萬 | -10.60%839.66萬 | -3.45%939.2萬 | -3.45%939.2萬 | -18.88%972.73萬 | -18.88%972.73萬 | -16.50%1,199.17萬 | -16.50%1,199.17萬 | -16.57%1,436.1萬 | -16.57%1,436.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.95%17.1萬 | 13.95%17.1萬 | -34.01%15萬 | -34.01%15萬 | 10.91%22.74萬 | 10.91%22.74萬 | -34.92%20.5萬 | -34.92%20.5萬 | 142.42%31.5萬 | 142.42%31.5萬 |
| -短期資本租賃負債 | 13.95%17.1萬 | 13.95%17.1萬 | -34.01%15萬 | -34.01%15萬 | 10.91%22.74萬 | 10.91%22.74萬 | -34.92%20.5萬 | -34.92%20.5萬 | 142.42%31.5萬 | 142.42%31.5萬 |
| 應付款項 | -11.17%67.58萬 | -11.17%67.58萬 | 56.68%76.08萬 | 56.68%76.08萬 | 9.11%48.55萬 | 9.11%48.55萬 | -26.91%44.5萬 | -26.91%44.5萬 | 71.43%60.88萬 | 71.43%60.88萬 |
| -應付帳款 | -57.59%20.84萬 | -57.59%20.84萬 | 28.47%49.15萬 | 28.47%49.15萬 | 7.62%38.26萬 | 7.62%38.26萬 | -10.04%35.55萬 | -10.04%35.55萬 | 32.89%39.51萬 | 32.89%39.51萬 |
| -其他應付款 | 73.56%46.73萬 | 73.56%46.73萬 | 161.49%26.93萬 | 161.49%26.93萬 | 15.04%10.3萬 | 15.04%10.3萬 | -58.11%8.95萬 | -58.11%8.95萬 | 269.70%21.37萬 | 269.70%21.37萬 |
| 現行撥備 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 10.67%16.9萬 | 10.67%16.9萬 | 22.31%15.27萬 | 22.31%15.27萬 | 113.10%12.48萬 | 113.10%12.48萬 | -25.69%5.86萬 | -25.69%5.86萬 | -13.02%7.88萬 | -13.02%7.88萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 | ---- | ---- |
| 流動負債總額 | -4.36%104.97萬 | -4.36%104.97萬 | 25.90%109.75萬 | 25.90%109.75萬 | -27.87%87.17萬 | -27.87%87.17萬 | 20.54%120.86萬 | 20.54%120.86萬 | 74.16%100.26萬 | 74.16%100.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -21.07%55.62萬 | -21.07%55.62萬 | --70.47萬 | --70.47萬 | ---- | ---- | -81.50%23.22萬 | -81.50%23.22萬 | -49.58%125.52萬 | -49.58%125.52萬 |
| -長期租賃負債 | -21.07%55.62萬 | -21.07%55.62萬 | --70.47萬 | --70.47萬 | ---- | ---- | -81.50%23.22萬 | -81.50%23.22萬 | -49.58%125.52萬 | -49.58%125.52萬 |
| 長期撥備 | 0.00%7萬 | 0.00%7萬 | --7萬 | --7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 74.02%4.09萬 | 74.02%4.09萬 | 9.51%2.35萬 | 9.51%2.35萬 | -71.48%2.15萬 | -71.48%2.15萬 | 142.14%7.52萬 | 142.14%7.52萬 | 108.45%3.11萬 | 108.45%3.11萬 |
| 非流動負債總額 | -16.42%66.71萬 | -16.42%66.71萬 | 3,620.21%79.82萬 | 3,620.21%79.82萬 | -93.02%2.15萬 | -93.02%2.15萬 | -76.10%30.74萬 | -76.10%30.74萬 | -48.64%128.63萬 | -48.64%128.63萬 |
| 負債總額 | -9.44%171.68萬 | -9.44%171.68萬 | 112.24%189.57萬 | 112.24%189.57萬 | -41.08%89.32萬 | -41.08%89.32萬 | -33.77%151.6萬 | -33.77%151.6萬 | -25.69%228.89萬 | -25.69%228.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.33%3,685.17萬 | 7.33%3,685.17萬 | 4.04%3,433.49萬 | 4.04%3,433.49萬 | 1.06%3,300.22萬 | 1.06%3,300.22萬 | 0.52%3,265.69萬 | 0.52%3,265.69萬 | 11.26%3,248.64萬 | 11.26%3,248.64萬 |
| -普通股股本 | 7.33%3,685.17萬 | 7.33%3,685.17萬 | 4.04%3,433.49萬 | 4.04%3,433.49萬 | 1.06%3,300.22萬 | 1.06%3,300.22萬 | 0.52%3,265.69萬 | 0.52%3,265.69萬 | 11.26%3,248.64萬 | 11.26%3,248.64萬 |
| 留存收益 | -12.44%-3,018.04萬 | -12.44%-3,018.04萬 | -10.30%-2,684.13萬 | -10.30%-2,684.13萬 | -8.14%-2,433.58萬 | -8.14%-2,433.58萬 | -6.38%-2,250.45萬 | -6.38%-2,250.45萬 | -39.35%-2,115.5萬 | -39.35%-2,115.5萬 |
| 不影響留存收益的損益 | 223.91%8,548 | 223.91%8,548 | -98.43%2,639 | -98.43%2,639 | -48.14%16.77萬 | -48.14%16.77萬 | 64.24%32.34萬 | 64.24%32.34萬 | 68.34%19.69萬 | 68.34%19.69萬 |
| 股東權益總額 | -10.89%667.98萬 | -10.89%667.98萬 | -15.14%749.63萬 | -15.14%749.63萬 | -15.67%883.41萬 | -15.67%883.41萬 | -9.13%1,047.57萬 | -9.13%1,047.57萬 | -18.43%1,152.83萬 | -18.43%1,152.83萬 |
| 總權益 | -10.89%667.98萬 | -10.89%667.98萬 | -15.14%749.63萬 | -15.14%749.63萬 | -15.67%883.41萬 | -15.67%883.41萬 | -9.13%1,047.57萬 | -9.13%1,047.57萬 | -18.43%1,152.83萬 | -18.43%1,152.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |