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 | -44.22%7.54億 | -44.22%7.54億 | 26.42%5.88億 | 19.96%13.52億 | 19.96%13.52億 | 328.52%10.2億 | 51.10%4.65億 | 29.20%7.4億 | 26.21%11.27億 | 26.21%11.27億 |
| -現金及現金等價物 | -44.22%7.54億 | -44.22%7.54億 | 26.42%5.88億 | 19.96%13.52億 | 19.96%13.52億 | 328.52%10.2億 | 51.10%4.65億 | 29.20%7.4億 | 26.21%11.27億 | 26.21%11.27億 |
| 應收款項 | 0.83%17.33億 | 0.83%17.33億 | -7.97%29.91億 | 56.92%17.19億 | 56.92%17.19億 | 37.78%41.18億 | 71.54%32.5億 | 22.46%17.36億 | -21.12%10.95億 | -21.12%10.95億 |
| -應收賬款淨額 | 2.34%7.37億 | 2.34%7.37億 | -62.49%10.4億 | 42.71%7.2億 | 42.71%7.2億 | 22.71%36.46億 | 52.03%27.72億 | 19.85%16.08億 | -1.10%5.05億 | -1.10%5.05億 |
| -其中:應收賬款 | 2.34%7.37億 | 2.34%7.37億 | -62.49%10.4億 | 42.71%7.2億 | 42.71%7.2億 | 22.71%36.46億 | 52.03%27.72億 | 19.85%16.08億 | -1.10%5.05億 | -1.10%5.05億 |
| -其他應收款 | -0.25%9.96億 | -0.25%9.96億 | 308.02%19.51億 | 69.06%9.99億 | 69.06%9.99億 | 2,578.87%4.72億 | 569.13%4.78億 | 68.70%1.28億 | -32.75%5.91億 | -32.75%5.91億 |
| 存貨 | 8.86%3,342.2萬 | 8.86%3,342.2萬 | -1.46%3,354.9萬 | 0.23%3,070.1萬 | 0.23%3,070.1萬 | 2.95%3,403.7萬 | 0.28%3,404.7萬 | -0.86%3,644萬 | 1.05%3,063.1萬 | 1.05%3,063.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 82.76%7,239.7萬 | 43.35%7,123.7萬 | 3.18%6,212.7萬 | ---- | ---- |
| 其他流動資產 | -32.14%3.24億 | -32.14%3.24億 | 145.47%4.38億 | 178.99%4.77億 | 178.99%4.77億 | 21.83%1.75億 | 79.51%1.78億 | 39.27%1.1億 | 319.79%1.71億 | 319.79%1.71億 |
| 流動資產合計 | -20.52%28.45億 | -20.52%28.45億 | 1.29%40.5億 | 47.64%35.79億 | 47.64%35.79億 | 57.40%54.19億 | 67.63%39.98億 | 23.92%26.85億 | 1.21%24.24億 | 1.21%24.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.02%14.71億 | 13.02%14.71億 | 18.40%15.03億 | 16.93%13.01億 | 16.93%13.01億 | 19.45%14.16億 | 12.79%12.7億 | 6.93%12.16億 | 5.66%11.13億 | 5.66%11.13億 |
| -物業、廠房及設備 | 5.84%31.54億 | 5.84%31.54億 | 8.67%32.03億 | 13.10%29.8億 | 13.10%29.8億 | 15.96%31.17億 | 16.79%29.48億 | 12.61%28.55億 | 14.80%26.35億 | 14.80%26.35億 |
| -累計折舊 | -0.28%-16.84億 | -0.28%-16.84億 | -1.31%-17億 | -10.31%-16.79億 | -10.31%-16.79億 | -13.21%-17億 | -20.01%-16.78億 | -17.23%-16.4億 | -22.55%-15.22億 | -22.55%-15.22億 |
| 投資總額 | -64.10%238萬 | -64.10%238萬 | -64.42%238萬 | 0.00%663萬 | 0.00%663萬 | -67.74%669萬 | -61.51%669萬 | -63.60%669萬 | -63.93%663萬 | -63.93%663萬 |
| -金融資產投資 | -64.10%238萬 | -64.10%238萬 | -64.42%238萬 | 0.00%663萬 | 0.00%663萬 | -67.74%669萬 | -61.51%669萬 | -63.60%669萬 | -63.93%663萬 | -63.93%663萬 |
| 商譽及其他無形資產 | -15.86%20.35億 | -15.86%20.35億 | -0.82%22.08億 | 514.70%24.18億 | 514.70%24.18億 | 479.92%25.05億 | 657.44%22.26億 | 35.11%4.3億 | 190.46%3.93億 | 190.46%3.93億 |
| -商譽 | -14.30%19.83億 | -14.30%19.83億 | -2.15%21.3億 | 568.01%23.14億 | 568.01%23.14億 | 546.38%24.55億 | 804.17%21.77億 | 45.43%3.83億 | 354.27%3.46億 | 354.27%3.46億 |
| -其他無形資產 | -50.32%5,177.7萬 | -50.32%5,177.7萬 | 57.57%7,831萬 | 121.80%1.04億 | 121.80%1.04億 | -4.93%4,950.2萬 | -6.58%4,969.9萬 | -13.83%4,783.4萬 | -20.59%4,698.8萬 | -20.59%4,698.8萬 |
| 非流動遞延所得稅資產 | -21.17%1.46億 | -21.17%1.46億 | 21.24%2.28億 | 47.54%1.85億 | 47.54%1.85億 | 46.99%1.61億 | 65.90%1.88億 | 12.34%1.43億 | 34.31%1.26億 | 34.31%1.26億 |
| 其他非流動資產 | -15.83%1.03億 | -15.83%1.03億 | 276.70%1.07億 | 45.18%1.22億 | 45.18%1.22億 | -3.58%3,377.9萬 | 40.55%2,846.8萬 | 15.22%2,314.8萬 | 398.09%8,409.8萬 | 398.09%8,409.8萬 |
| 非流動資產合計 | -6.86%37.56億 | -6.86%37.56億 | 8.87%40.5億 | 134.15%40.33億 | 134.15%40.33億 | 131.24%41.23億 | 136.77%37.2億 | 12.20%18.19億 | 30.75%17.23億 | 30.75%17.23億 |
| 總資產 | -13.28%66.01億 | -13.28%66.01億 | 4.94%80.99億 | 83.57%76.12億 | 83.57%76.12億 | 82.59%95.42億 | 95.09%77.18億 | 18.90%45.04億 | 11.69%41.47億 | 11.69%41.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 9.03%4.02億 | 9.03%4.02億 | -2.21%5億 | 808.19%3.69億 | 808.19%3.69億 | 148.28%11.34億 | 392.02%5.11億 | -5.42%7,762.1萬 | -51.19%4,059.4萬 | -51.19%4,059.4萬 |
| -短期借款及資本租賃負債 | 9.03%4.02億 | 9.03%4.02億 | -2.21%5億 | 808.19%3.69億 | 808.19%3.69億 | 148.28%11.34億 | 392.02%5.11億 | -5.42%7,762.1萬 | -51.19%4,059.4萬 | -51.19%4,059.4萬 |
| -其中:短期借款 | 9.36%3.91億 | 9.36%3.91億 | -2.79%4.88億 | 922.70%3.58億 | 922.70%3.58億 | 149.35%11.23億 | 420.79%5.02億 | -8.23%6,787.2萬 | -55.21%3,499.2萬 | -55.21%3,499.2萬 |
| -其中:資本租賃負債 | -1.96%1,059.3萬 | -1.96%1,059.3萬 | 30.18%1,177.7萬 | 92.88%1,080.5萬 | 92.88%1,080.5萬 | 75.29%1,154.1萬 | 20.98%904.7萬 | 20.25%974.9萬 | 11.24%560.2萬 | 11.24%560.2萬 |
| 應付款項 | 20.64%10.35億 | 20.64%10.35億 | -12.83%9.91億 | 164.10%8.58億 | 164.10%8.58億 | 35.47%14.96億 | 159.26%11.36億 | 59.16%4.94億 | -14.09%3.25億 | -14.09%3.25億 |
| -應付帳款 | -18.10%4.14億 | -18.10%4.14億 | -3.39%8.44億 | 173.52%5.06億 | 173.52%5.06億 | 38.93%9.45億 | 286.35%8.74億 | 150.97%3.49億 | 30.31%1.85億 | 30.31%1.85億 |
| -應交稅費 | 76.30%6.21億 | 76.30%6.21億 | -27.75%1.47億 | 151.66%3.52億 | 151.66%3.52億 | 4.47%3.94億 | 14.35%2.03億 | -34.99%8,684.4萬 | -32.28%1.4億 | -32.28%1.4億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 231.02%1.58億 | 72.60%5,986.3萬 | 53.96%5,780.4萬 | ---- | ---- |
| 現行撥備 | 15.86%2,568.9萬 | 15.86%2,568.9萬 | 192.41%2,177.3萬 | 60.52%2,217.2萬 | 60.52%2,217.2萬 | 124.32%1,228.8萬 | -27.94%744.6萬 | -22.18%1,686.5萬 | 30.15%1,381.3萬 | 30.15%1,381.3萬 |
| 養老金及其他退休福利計畫 | -3.25%2.01億 | -3.25%2.01億 | 9.50%1.74億 | 25.97%2.08億 | 25.97%2.08億 | 15.91%2.37億 | 28.67%1.59億 | 18.58%2.42億 | 24.05%1.65億 | 24.05%1.65億 |
| 應計及遞延所得 | 16.45%9.42億 | 16.45%9.42億 | 47.11%8.99億 | 22.70%8.09億 | 22.70%8.09億 | 50.33%7.45億 | 19.80%6.11億 | 28.68%6.41億 | 45.53%6.6億 | 45.53%6.6億 |
| 其他流動負債 | -12.24%1.41億 | -12.24%1.41億 | 263.05%2.51億 | -33.19%1.61億 | -33.19%1.61億 | 1,114.78%3.33億 | 2.34%6,907.1萬 | 76.40%1.13億 | 490.83%2.41億 | 490.83%2.41億 |
| 流動負債合計 | 13.21%27.48億 | 13.21%27.48億 | 13.71%28.36億 | 67.98%24.27億 | 67.98%24.27億 | 72.51%39.58億 | 98.95%24.94億 | 34.23%15.84億 | 31.47%14.45億 | 31.47%14.45億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -52.26%13.39億 | -52.26%13.39億 | -0.92%28.87億 | 828.64%28.05億 | 828.64%28.05億 | 543.08%30.19億 | 507.17%29.14億 | -2.17%4.98億 | -42.25%3.02億 | -42.25%3.02億 |
| -長期借款及資本租賃 | -52.26%13.39億 | -52.26%13.39億 | -0.92%28.87億 | 828.64%28.05億 | 828.64%28.05億 | 543.08%30.19億 | 507.17%29.14億 | -2.17%4.98億 | -42.25%3.02億 | -42.25%3.02億 |
| -其中:長期借款 | -52.70%13.13億 | -52.70%13.13億 | -1.25%28.6億 | 833.22%27.76億 | 833.22%27.76億 | 544.38%29.88億 | 512.46%28.96億 | -3.55%4.83億 | -42.38%2.98億 | -42.38%2.98億 |
| -其中:長期資本租賃負債 | -9.26%2,610.2萬 | -9.26%2,610.2萬 | 54.08%2,704.6萬 | 530.14%2,876.6萬 | 530.14%2,876.6萬 | 438.41%3,092.6萬 | 150.33%1,755.3萬 | 79.12%1,530.6萬 | -32.70%456.5萬 | -32.70%456.5萬 |
| 長期撥備 | 14.25%5,427.4萬 | 14.25%5,427.4萬 | 14.23%5,388.1萬 | 1.43%4,750.4萬 | 1.43%4,750.4萬 | 1.43%4,733.7萬 | 1.43%4,716.9萬 | 1.43%4,700.2萬 | -0.34%4,683.4萬 | -0.34%4,683.4萬 |
| 長期養老金及其他退休後福利計畫 | -13.59%2.55億 | -13.59%2.55億 | 2.18%3.03億 | 38.01%2.95億 | 38.01%2.95億 | 35.50%2.96億 | 38.47%2.96億 | 35.12%2.82億 | 25.08%2.14億 | 25.08%2.14億 |
| 非流動遞延所得稅負債 | -21.13%1,036.6萬 | -21.13%1,036.6萬 | 28.88%907.3萬 | 25.52%1,314.3萬 | 25.52%1,314.3萬 | -35.09%908.5萬 | -36.98%704萬 | -12.57%909萬 | -10.48%1,047.1萬 | -10.48%1,047.1萬 |
| 其他非流動負債 | 61.79%764.6萬 | 61.79%764.6萬 | 15.87%641.2萬 | 18.59%472.6萬 | 18.59%472.6萬 | 21.88%513.1萬 | 24.84%553.4萬 | -39.05%376.2萬 | 201.67%398.5萬 | 201.67%398.5萬 |
| 非流動負債合計 | -47.36%16.66億 | -47.36%16.66億 | -0.32%32.59億 | 448.63%31.65億 | 448.63%31.65億 | 348.41%33.77億 | 332.55%32.7億 | 7.58%8.4億 | -23.47%5.77億 | -23.47%5.77億 |
| 負債總額 | -21.07%44.14億 | -21.07%44.14億 | 5.75%60.95億 | 176.61%55.92億 | 176.61%55.92億 | 140.70%73.35億 | 186.82%57.64億 | 23.62%24.25億 | 9.12%20.22億 | 9.12%20.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%4.47億 | 0.05%4.47億 | 0.14%4.47億 | 0.09%4.47億 | 0.09%4.47億 | 0.14%4.47億 | 0.14%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.33%4.46億 |
| -普通股 | 0.05%4.47億 | 0.05%4.47億 | 0.14%4.47億 | 0.09%4.47億 | 0.09%4.47億 | 0.14%4.47億 | 0.14%4.46億 | 0.33%4.46億 | 0.33%4.46億 | 0.33%4.46億 |
| 資本公積 | 0.06%3.47億 | 0.06%3.47億 | 0.18%3.47億 | 0.12%3.47億 | 0.12%3.47億 | 0.18%3.47億 | 0.18%3.46億 | 0.43%3.46億 | 0.43%3.46億 | 0.43%3.46億 |
| 留存收益 | 13.23%14.4億 | 13.23%14.4億 | 5.92%12.55億 | -6.46%12.72億 | -6.46%12.72億 | 3.19%14.48億 | 1.22%11.85億 | 23.99%13.18億 | 24.77%13.59億 | 24.77%13.59億 |
| 減:庫存股 | 0.00%29.6萬 | 0.00%29.6萬 | 0.00%29.6萬 | 72.09%29.6萬 | 72.09%29.6萬 | 150.85%29.6萬 | 150.85%29.6萬 | 72.03%20.3萬 | 102.35%17.2萬 | 102.35%17.2萬 |
| 其他儲備 | -2.75%-4,622.3萬 | -2.75%-4,622.3萬 | -90.79%-4,521.3萬 | -65.45%-4,498.8萬 | -65.45%-4,498.8萬 | -106.49%-3,425.5萬 | -49.88%-2,369.8萬 | -19.33%-3,224.9萬 | -39.40%-2,719.1萬 | -39.40%-2,719.1萬 |
| 股東權益 | 8.29%21.88億 | 8.29%21.88億 | 2.56%20.04億 | -4.94%20.2億 | -4.94%20.2億 | 1.29%22.06億 | 0.39%19.54億 | 13.84%20.79億 | 14.25%21.25億 | 14.25%21.25億 |
| 總權益 | 8.29%21.88億 | 8.29%21.88億 | 2.56%20.04億 | -4.94%20.2億 | -4.94%20.2億 | 1.29%22.06億 | 0.39%19.54億 | 13.84%20.79億 | 14.25%21.25億 | 14.25%21.25億 |
| 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 |