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 | -25.39%231.92萬 | -25.39%231.92萬 | -49.32%310.84萬 | -49.32%310.84萬 | -15.28%613.36萬 | -15.28%613.36萬 | 349.04%723.96萬 | 349.04%723.96萬 | -45.62%161.22萬 | -45.62%161.22萬 |
| -現金和現金等價物 | -84.90%46.92萬 | -84.90%46.92萬 | -49.32%310.84萬 | -49.32%310.84萬 | -15.28%613.36萬 | -15.28%613.36萬 | 361.44%723.96萬 | 361.44%723.96萬 | -47.08%156.89萬 | -47.08%156.89萬 |
| -短期投資 | --185萬 | --185萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.33萬 | --4.33萬 |
| 應收款項 | -5.17%4.06萬 | -5.17%4.06萬 | -55.40%4.28萬 | -55.40%4.28萬 | 222.69%9.59萬 | 222.69%9.59萬 | 117.82%2.97萬 | 117.82%2.97萬 | -86.10%1.36萬 | -86.10%1.36萬 |
| -其他應收款 | -5.17%4.06萬 | -5.17%4.06萬 | -55.40%4.28萬 | -55.40%4.28萬 | 222.69%9.59萬 | 222.69%9.59萬 | 117.82%2.97萬 | 117.82%2.97萬 | -39.75%1.36萬 | -39.75%1.36萬 |
| 其他流動資產 | -98.34%3.88萬 | -98.34%3.88萬 | --234.15萬 | --234.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -56.33%239.86萬 | -56.33%239.86萬 | -11.83%549.27萬 | -11.83%549.27萬 | -14.30%622.96萬 | -14.30%622.96萬 | 347.10%726.93萬 | 347.10%726.93萬 | -47.09%162.59萬 | -47.09%162.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.09%1.63萬 | -94.09%1.63萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -0.73%1.07萬 | -0.73%1.07萬 | -79.34%1.08萬 | -79.34%1.08萬 | -85.93%5.23萬 | -85.93%5.23萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -8.53%-5,753 | -8.53%-5,753 | 85.26%-5,301 | 85.26%-5,301 | 62.25%-3.6萬 | 62.25%-3.6萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | -9.66%4,968 | -9.66%4,968 | -66.31%5,499 | -66.31%5,499 | -94.87%1.63萬 | -94.87%1.63萬 |
| 總資產 | -56.33%239.86萬 | -56.33%239.86萬 | -11.90%549.27萬 | -11.90%549.27萬 | -14.30%623.45萬 | -14.30%623.45萬 | 342.99%727.48萬 | 342.99%727.48萬 | -51.57%164.22萬 | -51.57%164.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.57%15.81萬 | -8.57%15.81萬 | -56.55%17.29萬 | -56.55%17.29萬 | 102.17%39.79萬 | 102.17%39.79萬 | 16.07%19.68萬 | 16.07%19.68萬 | -14.30%16.96萬 | -14.30%16.96萬 |
| -應付帳款 | -40.89%6.9萬 | -40.89%6.9萬 | -36.63%11.67萬 | -36.63%11.67萬 | 293.16%18.42萬 | 293.16%18.42萬 | 8.08%4.68萬 | 8.08%4.68萬 | -58.26%4.33萬 | -58.26%4.33萬 |
| -其他應付款 | 58.61%8.91萬 | 58.61%8.91萬 | -73.72%5.62萬 | -73.72%5.62萬 | 42.51%21.37萬 | 42.51%21.37萬 | 18.81%15萬 | 18.81%15萬 | 34.27%12.62萬 | 34.27%12.62萬 |
| 現行撥備 | 109.70%1.17萬 | 109.70%1.17萬 | -89.27%5,577 | -89.27%5,577 | 22.43%5.2萬 | 22.43%5.2萬 | --4.25萬 | --4.25萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%4.25萬 | -55.56%4.25萬 | 58.62%9.55萬 | 58.62%9.55萬 |
| 流動負債總額 | -4.87%16.98萬 | -4.87%16.98萬 | -60.33%17.84萬 | -60.33%17.84萬 | 59.69%44.99萬 | 59.69%44.99萬 | 6.27%28.17萬 | 6.27%28.17萬 | -14.80%26.51萬 | -14.80%26.51萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -4.87%16.98萬 | -4.87%16.98萬 | -60.33%17.84萬 | -60.33%17.84萬 | 59.69%44.99萬 | 59.69%44.99萬 | 6.27%28.17萬 | 6.27%28.17萬 | -48.30%26.51萬 | -48.30%26.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,154.08萬 | 0.00%8,154.08萬 | 1.62%8,154.08萬 | 1.62%8,154.08萬 | 1.63%8,023.92萬 | 1.63%8,023.92萬 | 6.16%7,894.95萬 | 6.16%7,894.95萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 |
| -普通股股本 | 0.00%8,154.08萬 | 0.00%8,154.08萬 | 1.62%8,154.08萬 | 1.62%8,154.08萬 | 1.63%8,023.92萬 | 1.63%8,023.92萬 | 6.16%7,894.95萬 | 6.16%7,894.95萬 | 0.00%7,437.11萬 | 0.00%7,437.11萬 |
| 留存收益 | -1.01%-7,988.53萬 | -1.01%-7,988.53萬 | 2.04%-7,908.36萬 | 2.04%-7,908.36萬 | -2.52%-8,072.81萬 | -2.52%-8,072.81萬 | -2.55%-7,874.4萬 | -2.55%-7,874.4萬 | -1.94%-7,678.67萬 | -1.94%-7,678.67萬 |
| 不影響留存收益的損益 | 2.92%57.33萬 | 2.92%57.33萬 | -86.90%55.71萬 | -86.90%55.71萬 | 11.01%425.09萬 | 11.01%425.09萬 | 0.96%382.93萬 | 0.96%382.93萬 | -1.06%379.27萬 | -1.06%379.27萬 |
| 股東權益總額 | -26.06%222.88萬 | -26.06%222.88萬 | -19.88%301.43萬 | -19.88%301.43萬 | -6.76%376.21萬 | -6.76%376.21萬 | 192.99%403.48萬 | 192.99%403.48萬 | -52.16%137.71萬 | -52.16%137.71萬 |
| 總權益 | -26.06%222.88萬 | -26.06%222.88萬 | -19.88%301.43萬 | -19.88%301.43萬 | -6.76%376.21萬 | -6.76%376.21萬 | 192.99%403.48萬 | 192.99%403.48萬 | -52.16%137.71萬 | -52.16%137.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |