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 | -10.91%13.93萬 | -10.91%13.93萬 | -96.96%15.63萬 | -96.96%15.63萬 | 686.91%513.65萬 | 686.91%513.65萬 | -81.16%65.27萬 | -81.16%65.27萬 | 4,672.82%346.46萬 | 4,672.82%346.46萬 |
| -現金和現金等價物 | -10.91%13.93萬 | -10.91%13.93萬 | -96.96%15.63萬 | -96.96%15.63萬 | 686.91%513.65萬 | 686.91%513.65萬 | -81.16%65.27萬 | -81.16%65.27萬 | 4,672.82%346.46萬 | 4,672.82%346.46萬 |
| 應收款項 | -98.87%1.79萬 | -98.87%1.79萬 | 154.29%158.86萬 | 154.29%158.86萬 | -0.87%62.47萬 | -0.87%62.47萬 | 458.66%63.02萬 | 458.66%63.02萬 | 29.83%11.28萬 | 29.83%11.28萬 |
| -應收賬款 | 389.00%4,000 | 389.00%4,000 | -90.07%818 | -90.07%818 | 165.81%8,240 | 165.81%8,240 | -43.99%3,100 | -43.99%3,100 | -12.34%5,535 | -12.34%5,535 |
| -其他應收款 | -99.12%1.39萬 | -99.12%1.39萬 | 157.56%158.78萬 | 157.56%158.78萬 | -1.70%61.65萬 | -1.70%61.65萬 | 484.59%62.71萬 | 484.59%62.71萬 | 33.13%10.73萬 | 33.13%10.73萬 |
| 預付費用 | ---- | ---- | -87.20%1.42萬 | -87.20%1.42萬 | 1,396.90%11.1萬 | 1,396.90%11.1萬 | 429.71%7,416 | 429.71%7,416 | -19.35%1,400 | -19.35%1,400 |
| 持有待售資產 | ---- | ---- | --8.29萬 | --8.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.74%9,557 | -32.74%9,557 | --1.42萬 | --1.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -91.02%16.67萬 | -91.02%16.67萬 | -68.39%185.62萬 | -68.39%185.62萬 | 355.08%587.23萬 | 355.08%587.23萬 | -63.94%129.04萬 | -63.94%129.04萬 | 2,119.87%357.88萬 | 2,119.87%357.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.67%4,384 | -45.67%4,384 | --8,069 | --8,069 | ---- | ---- | ---- | ---- | --9,445 | --9,445 |
| -固定資產 | -45.67%4,384 | -45.67%4,384 | --8,069 | --8,069 | ---- | ---- | ---- | ---- | --8.1萬 | --8.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.16萬 | ---7.16萬 |
| 投資和預付款 | 0.00%100 | 0.00%100 | -99.98%100 | -99.98%100 | --40.22萬 | --40.22萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 0.00%100 | 0.00%100 | -99.98%100 | -99.98%100 | --40.22萬 | --40.22萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -17.87%118.56萬 | -17.87%118.56萬 | 67.15%144.36萬 | 67.15%144.36萬 | 112.13%86.37萬 | 112.13%86.37萬 | 34.92%40.71萬 | 34.92%40.71萬 | --30.18萬 | --30.18萬 |
| -其他無形資產 | -17.87%118.56萬 | -17.87%118.56萬 | 67.15%144.36萬 | 67.15%144.36萬 | 112.13%86.37萬 | 112.13%86.37萬 | 34.92%40.71萬 | 34.92%40.71萬 | --30.18萬 | --30.18萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -18.02%119.01萬 | -18.02%119.01萬 | 8.27%145.18萬 | 8.27%145.18萬 | 229.35%134.09萬 | 229.35%134.09萬 | 30.82%40.71萬 | 30.82%40.71萬 | -90.97%31.12萬 | -90.97%31.12萬 |
| 總資產 | -58.98%135.68萬 | -58.98%135.68萬 | -54.14%330.8萬 | -54.14%330.8萬 | 324.92%721.31萬 | 324.92%721.31萬 | -56.36%169.75萬 | -56.36%169.75萬 | 7.87%389萬 | 7.87%389萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%15萬 | 0.00%15萬 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 0.00%15萬 | 0.00%15萬 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -51.79%39.28萬 | -51.79%39.28萬 | 65.55%81.48萬 | 65.55%81.48萬 | 76.29%49.22萬 | 76.29%49.22萬 | -16.86%27.92萬 | -16.86%27.92萬 | 110.22%33.58萬 | 110.22%33.58萬 |
| -應付帳款 | -85.91%8.91萬 | -85.91%8.91萬 | 44.73%63.26萬 | 44.73%63.26萬 | 1,234.84%43.71萬 | 1,234.84%43.71萬 | -81.99%3.27萬 | -81.99%3.27萬 | 25.74%18.18萬 | 25.74%18.18萬 |
| -其他應付款 | 66.72%30.37萬 | 66.72%30.37萬 | 230.89%18.22萬 | 230.89%18.22萬 | -77.66%5.51萬 | -77.66%5.51萬 | 60.07%24.64萬 | 60.07%24.64萬 | 918.19%15.4萬 | 918.19%15.4萬 |
| 養老金及其他退休福利計劃 | -77.90%3,784 | -77.90%3,784 | -96.52%1.71萬 | -96.52%1.71萬 | 813.89%49.22萬 | 813.89%49.22萬 | 227.90%5.39萬 | 227.90%5.39萬 | --1.64萬 | --1.64萬 |
| 其他流動負債 | ---- | ---- | --20.13萬 | --20.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -53.81%54.66萬 | -53.81%54.66萬 | 20.20%118.32萬 | 20.20%118.32萬 | 195.56%98.43萬 | 195.56%98.43萬 | -5.44%33.3萬 | -5.44%33.3萬 | 120.50%35.22萬 | 120.50%35.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --500萬 | --500萬 | --0 | --0 | --0 | --0 |
| 負債總額 | -53.81%54.66萬 | -53.81%54.66萬 | -80.23%118.32萬 | -80.23%118.32萬 | 1,696.87%598.43萬 | 1,696.87%598.43萬 | -5.44%33.3萬 | -5.44%33.3萬 | 120.50%35.22萬 | 120.50%35.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.71%3,161.89萬 | 6.71%3,161.89萬 | 17.02%2,962.98萬 | 17.02%2,962.98萬 | 6.43%2,532.05萬 | 6.43%2,532.05萬 | 0.00%2,379.16萬 | 0.00%2,379.16萬 | 36.35%2,379.16萬 | 36.35%2,379.16萬 |
| -普通股股本 | 6.71%3,161.89萬 | 6.71%3,161.89萬 | 17.02%2,962.98萬 | 17.02%2,962.98萬 | 6.43%2,532.05萬 | 6.43%2,532.05萬 | 0.00%2,379.16萬 | 0.00%2,379.16萬 | 36.35%2,379.16萬 | 36.35%2,379.16萬 |
| 留存收益 | -12.57%-3,105.5萬 | -12.57%-3,105.5萬 | -14.64%-2,758.72萬 | -14.64%-2,758.72萬 | -6.33%-2,406.37萬 | -6.33%-2,406.37萬 | -10.62%-2,263.13萬 | -10.62%-2,263.13萬 | -44.23%-2,045.79萬 | -44.23%-2,045.79萬 |
| 不影響留存收益的損益 | -49.83%24.63萬 | -49.83%24.63萬 | 5.76%49.09萬 | 5.76%49.09萬 | 127.34%46.42萬 | 127.34%46.42萬 | 0.00%20.42萬 | 0.00%20.42萬 | 13.95%20.42萬 | 13.95%20.42萬 |
| 股東權益總額 | -68.02%81.02萬 | -68.02%81.02萬 | 47.21%253.35萬 | 47.21%253.35萬 | 26.13%172.1萬 | 26.13%172.1萬 | -61.43%136.45萬 | -61.43%136.45萬 | 2.70%353.78萬 | 2.70%353.78萬 |
| 非控制性權益 | ---- | ---- | ---24.08萬 | ---24.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -64.66%81.02萬 | -64.66%81.02萬 | 33.22%229.27萬 | 33.22%229.27萬 | 26.13%172.1萬 | 26.13%172.1萬 | -61.43%136.45萬 | -61.43%136.45萬 | 2.70%353.78萬 | 2.70%353.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |