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 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.03%17.07億 | 11.03%17.07億 | 14.73%15.89億 | 5.77%15.38億 | 5.77%15.38億 | 3.46%14.15億 | 7.19%13.85億 | 13.20%13.85億 | 16.81%14.54億 | 16.81%14.54億 |
| -現金及現金等價物 | 11.03%17.07億 | 11.03%17.07億 | 14.73%15.89億 | 5.77%15.38億 | 5.77%15.38億 | 3.46%14.15億 | 7.19%13.85億 | 13.20%13.85億 | 16.81%14.54億 | 16.81%14.54億 |
| 應收款項 | -3.22%2.36億 | -3.22%2.36億 | 5.96%2.37億 | 25.59%2.44億 | 25.59%2.44億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | -24.37%1.94億 | -24.37%1.94億 |
| -應收賬款淨額 | 0.15%2.29億 | 0.15%2.29億 | 5.96%2.37億 | 28.38%2.28億 | 28.38%2.28億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | 7.17%1.78億 | 7.17%1.78億 |
| -其中:應收賬款 | 0.15%2.29億 | 0.15%2.29億 | 5.96%2.37億 | 28.38%2.28億 | 28.38%2.28億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | 7.17%1.78億 | 7.17%1.78億 |
| -其他應收款 | -52.42%743.4萬 | -52.42%743.4萬 | ---- | -4.67%1,562.3萬 | -4.67%1,562.3萬 | ---- | ---- | ---- | -81.96%1,638.9萬 | -81.96%1,638.9萬 |
| 存貨 | -9.49%2,047.3萬 | -9.49%2,047.3萬 | -25.99%1,953.7萬 | 32.43%2,262萬 | 32.43%2,262萬 | 13.65%2,527.6萬 | 5.37%2,639.8萬 | -4.90%2,152.2萬 | -12.75%1,708.1萬 | -12.75%1,708.1萬 |
| 預付費用 | 59.36%5,384.8萬 | 59.36%5,384.8萬 | ---- | 44.19%3,379萬 | 44.19%3,379萬 | ---- | ---- | ---- | 20.64%2,343.5萬 | 20.64%2,343.5萬 |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --909.6萬 | --909.6萬 | --909.6萬 |
| 其他流動資產 | 38.47%3,074.8萬 | 38.47%3,074.8萬 | 26.93%7,214.7萬 | -2.64%2,220.5萬 | -2.64%2,220.5萬 | 106.38%6,544.8萬 | 19.91%5,684萬 | -13.93%4,534萬 | 27.00%2,280.6萬 | 27.00%2,280.6萬 |
| 流動資產合計 | 10.12%20.48億 | 10.12%20.48億 | 13.35%19.18億 | 8.12%18.6億 | 8.12%18.6億 | 6.80%17.38億 | 5.66%16.92億 | 13.40%17.14億 | 10.40%17.2億 | 10.40%17.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.56%6,262.4萬 | -4.56%6,262.4萬 | -7.80%6,317.1萬 | 124.94%6,561.8萬 | 124.94%6,561.8萬 | 122.70%6,726.8萬 | 118.35%6,851.2萬 | -7.35%3,004.2萬 | -9.58%2,917.1萬 | -9.58%2,917.1萬 |
| -物業、廠房及設備 | -0.09%8,827.7萬 | -0.09%8,827.7萬 | ---- | 87.51%8,835.6萬 | 87.51%8,835.6萬 | ---- | ---- | ---- | -24.17%4,712萬 | -24.17%4,712萬 |
| -累計折舊 | -12.82%-2,565.3萬 | -12.82%-2,565.3萬 | ---- | -26.68%-2,273.8萬 | -26.68%-2,273.8萬 | ---- | ---- | ---- | 39.92%-1,794.9萬 | 39.92%-1,794.9萬 |
| 長期預付費用 | 52.68%833.2萬 | 52.68%833.2萬 | ---- | 90.14%545.7萬 | 90.14%545.7萬 | ---- | ---- | ---- | 452.99%287萬 | 452.99%287萬 |
| 投資總額 | 0.00%10萬 | 0.00%10萬 | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | -98.38%10萬 | -98.38%10萬 |
| -其他投資 | 0.00%10萬 | 0.00%10萬 | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 |
| 商譽及其他無形資產 | 49.74%3.82億 | 49.74%3.82億 | 58.55%3.2億 | 61.47%2.55億 | 61.47%2.55億 | 50.37%2.39億 | 17.60%2.02億 | 9.10%1.86億 | -11.79%1.58億 | -11.79%1.58億 |
| -其他無形資產 | 49.74%3.82億 | 49.74%3.82億 | 58.55%3.2億 | 61.47%2.55億 | 61.47%2.55億 | 50.37%2.39億 | 17.60%2.02億 | 9.10%1.86億 | -11.79%1.58億 | -11.79%1.58億 |
| 非流動遞延所得稅資產 | 19.09%5,721.7萬 | 19.09%5,721.7萬 | 11.99%4,804.4萬 | 11.99%4,804.4萬 | 11.99%4,804.4萬 | 2.35%4,290.2萬 | 32.45%4,290.2萬 | 32.45%4,290.2萬 | 2.35%4,290.2萬 | 2.35%4,290.2萬 |
| 其他非流動資產 | -18.92%1,820.4萬 | -18.92%1,820.4萬 | 0.41%3,301萬 | 86.35%2,245.1萬 | 86.35%2,245.1萬 | 112.15%3,040.7萬 | 191.04%3,287.6萬 | 140.67%2,824.5萬 | 6.53%1,204.8萬 | 6.53%1,204.8萬 |
| 非流動資產合計 | 33.18%5.28億 | 33.18%5.28億 | 34.14%4.65億 | 61.90%3.97億 | 61.90%3.97億 | 54.67%3.8億 | 40.28%3.46億 | 16.25%2.87億 | -9.66%2.45億 | -9.66%2.45億 |
| 總資產 | 14.17%25.77億 | 14.17%25.77億 | 16.88%23.83億 | 14.83%22.57億 | 14.83%22.57億 | 13.08%21.18億 | 10.28%20.38億 | 13.80%20.01億 | 7.43%19.65億 | 7.43%19.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.46%2.35億 | 16.46%2.35億 | 21.71%2.2億 | 79.69%2.02億 | 79.69%2.02億 | 65.62%1.67億 | 7.40%1.81億 | 21.76%1.54億 | -38.45%1.12億 | -38.45%1.12億 |
| -應付帳款 | 21.22%2,995.3萬 | 21.22%2,995.3萬 | 10.39%3,226.9萬 | 25.45%2,470.9萬 | 25.45%2,470.9萬 | 30.66%2,701.5萬 | 20.85%2,923.2萬 | 21.18%2,321.8萬 | 8.82%1,969.7萬 | 8.82%1,969.7萬 |
| -應交稅費 | 34.04%9,855.4萬 | 34.04%9,855.4萬 | 54.79%7,771.6萬 | 884.39%7,352.4萬 | 884.39%7,352.4萬 | --4,095萬 | -1.84%5,020.6萬 | 47.05%3,190.5萬 | -91.69%746.9萬 | -91.69%746.9萬 |
| -其他應付款 | 2.88%1.07億 | 2.88%1.07億 | 8.62%1.1億 | 21.77%1.04億 | 21.77%1.04億 | 23.62%9,925.7萬 | 8.99%1.02億 | 15.51%9,921.3萬 | 14.18%8,532萬 | 14.18%8,532萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | --352.1萬 | ---- | ---- | -17.22%3,552.5萬 | ---- | 41.51%4,752.2萬 | ---- | ---- |
| 應計及遞延所得 | 13.35%1.22億 | 13.35%1.22億 | ---- | -9.09%1.07億 | -9.09%1.07億 | ---- | ---- | ---- | 49.37%1.18億 | 49.37%1.18億 |
| 其他流動負債 | 91.19%4,260.5萬 | 91.19%4,260.5萬 | 15.39%7,078.4萬 | -45.17%2,228.4萬 | -45.17%2,228.4萬 | 1.96%5,815.2萬 | -3.61%6,134.2萬 | 4.07%5,962.3萬 | 93.96%4,064.5萬 | 93.96%4,064.5萬 |
| 流動負債合計 | 20.47%4億 | 20.47%4億 | 21.56%2.95億 | 22.31%3.32億 | 22.31%3.32億 | 29.85%2.61億 | 4.39%2.42億 | 20.15%2.61億 | -4.07%2.71億 | -4.07%2.71億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 |
| 負債總額 | 20.47%4億 | 20.47%4億 | 21.56%2.95億 | 22.32%3.32億 | 22.32%3.32億 | 29.85%2.61億 | 4.39%2.42億 | 20.15%2.61億 | -4.07%2.71億 | -4.07%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%3.04億 | 0.18%3.04億 | 0.16%3.04億 | 0.48%3.03億 | 0.48%3.03億 | 0.64%3.03億 | 0.72%3.03億 | 0.26%3.02億 | 0.26%3.02億 | 0.26%3.02億 |
| -普通股 | 0.18%3.04億 | 0.18%3.04億 | 0.16%3.04億 | 0.48%3.03億 | 0.48%3.03億 | 0.64%3.03億 | 0.72%3.03億 | 0.26%3.02億 | 0.26%3.02億 | 0.26%3.02億 |
| 資本公積 | 0.18%2.96億 | 0.18%2.96億 | 0.16%2.96億 | 0.49%2.96億 | 0.49%2.96億 | 0.65%2.96億 | 0.74%2.96億 | 0.27%2.94億 | 0.27%2.94億 | 0.27%2.94億 |
| 留存收益 | 15.64%16.8億 | 15.64%16.8億 | 20.18%15.91億 | 17.01%14.53億 | 17.01%14.53億 | 13.47%13.85億 | 12.57%13.24億 | 16.44%12.87億 | 11.69%12.42億 | 11.69%12.42億 |
| 減:庫存股 | -18.55%1.04億 | -18.55%1.04億 | -18.55%1.04億 | -11.59%1.27億 | -11.59%1.27億 | -11.59%1.27億 | -17.90%1.27億 | -9.92%1.44億 | -9.92%1.44億 | -9.92%1.44億 |
| 股東權益 | 13.09%21.77億 | 13.09%21.77億 | 16.25%20.88億 | 13.63%19.25億 | 13.63%19.25億 | 11.06%18.57億 | 11.13%17.96億 | 12.90%17.4億 | 9.53%16.94億 | 9.53%16.94億 |
| 總權益 | 13.09%21.77億 | 13.09%21.77億 | 16.25%20.88億 | 13.63%19.25億 | 13.63%19.25億 | 11.06%18.57億 | 11.13%17.96億 | 12.90%17.4億 | 9.53%16.94億 | 9.53%16.94億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |