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 | -6.46%96.07億 | -6.46%96.07億 | -25.53%50.96億 | 3.85%102.71億 | 3.85%102.71億 | 23.40%81.4億 | 1.41%68.43億 | 9.86%69.82億 | 11.51%98.9億 | 11.51%98.9億 |
| -現金及現金等價物 | 4.06%86.07億 | 4.06%86.07億 | -40.14%40.96億 | -16.37%82.71億 | -16.37%82.71億 | 23.40%81.4億 | 1.41%68.43億 | 9.86%69.82億 | 11.51%98.9億 | 11.51%98.9億 |
| -短期投資 | -50.00%10億 | -50.00%10億 | --10億 | --20億 | --20億 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -0.63%76.82億 | -0.63%76.82億 | 16.41%105.75億 | 7.65%77.31億 | 7.65%77.31億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 4.73%71.81億 | 4.73%71.81億 |
| -應收賬款淨額 | -0.39%69.98億 | -0.39%69.98億 | 16.41%105.75億 | 6.86%70.26億 | 6.86%70.26億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 7.13%65.75億 | 7.13%65.75億 |
| -其中:應收賬款 | -0.39%69.98億 | -0.39%69.98億 | 16.41%105.75億 | 6.86%70.26億 | 6.86%70.26億 | 12.28%130.71億 | 14.72%90.84億 | 12.15%74.19億 | 7.13%65.75億 | 7.13%65.75億 |
| -其他應收款 | -3.01%6.84億 | -3.01%6.84億 | ---- | 16.23%7.05億 | 16.23%7.05億 | ---- | ---- | ---- | -15.73%6.07億 | -15.73%6.07億 |
| 存貨 | 2.72%23.23億 | 2.72%23.23億 | 8.88%25.85億 | 31.52%22.62億 | 31.52%22.62億 | 8.75%20.6億 | 31.59%23.74億 | 21.37%23.53億 | 19.95%17.2億 | 19.95%17.2億 |
| 預付費用 | 97.59%8.5億 | 97.59%8.5億 | 74.33%9.03億 | -4.59%4.3億 | -4.59%4.3億 | -45.44%2.55億 | 62.07%5.18億 | 67.67%5.4億 | 38.65%4.51億 | 38.65%4.51億 |
| 其他流動資產 | -21.18%19.93億 | -21.18%19.93億 | 13.79%19.24億 | 60.06%25.29億 | 60.06%25.29億 | 23.47%21.28億 | -0.52%16.91億 | 16.13%15.41億 | 3.62%15.8億 | 3.62%15.8億 |
| 流動資產合計 | -3.30%224.56億 | -3.30%224.56億 | 2.79%210.84億 | 11.53%232.23億 | 11.53%232.23億 | 14.92%256.55億 | 10.93%205.11億 | 13.75%188.35億 | 9.53%208.22億 | 9.53%208.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.02%3.26億 | 0.02%3.26億 | 16.78%3.12億 | 16.03%3.26億 | 16.03%3.26億 | 15.96%2.81億 | 9.39%2.67億 | 6.47%2.74億 | 10.83%2.81億 | 10.83%2.81億 |
| -物業、廠房及設備 | 2.50%9.91億 | 2.50%9.91億 | 16.78%3.12億 | 3.84%9.67億 | 3.84%9.67億 | 15.96%2.81億 | 9.39%2.67億 | 6.47%2.74億 | 4.10%9.31億 | 4.10%9.31億 |
| -累計折舊 | -3.76%-6.65億 | -3.76%-6.65億 | ---- | 1.44%-6.41億 | 1.44%-6.41億 | ---- | ---- | ---- | -1.44%-6.5億 | -1.44%-6.5億 |
| 長期預付費用 | --10億 | --10億 | --10億 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | 26.53%97.46億 | 26.53%97.46億 | 35.02%80.31億 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 |
| -金融資產投資 | 26.53%97.46億 | 26.53%97.46億 | 35.02%80.31億 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 |
| -其中:可供出售證券 | 26.53%97.46億 | 26.53%97.46億 | 35.02%80.31億 | 37.18%77.03億 | 37.18%77.03億 | 47.03%73.9億 | 31.43%59.48億 | 29.02%59.56億 | 30.72%56.15億 | 30.72%56.15億 |
| 商譽及其他無形資產 | 5.35%6,541.8萬 | 5.35%6,541.8萬 | -11.02%5,870.1萬 | -22.88%6,209.3萬 | -22.88%6,209.3萬 | -34.15%5,699.4萬 | -26.07%6,597.3萬 | -18.10%7,283.4萬 | -14.00%8,051.8萬 | -14.00%8,051.8萬 |
| -其他無形資產 | 5.35%6,541.8萬 | 5.35%6,541.8萬 | -11.02%5,870.1萬 | -22.88%6,209.3萬 | -22.88%6,209.3萬 | -34.15%5,699.4萬 | -26.07%6,597.3萬 | -18.10%7,283.4萬 | -14.00%8,051.8萬 | -14.00%8,051.8萬 |
| 其他非流動資產 | 5.07%2.88億 | 5.07%2.88億 | -8.29%2.73億 | 1.13%2.74億 | 1.13%2.74億 | 7.01%2.97億 | 11.17%2.98億 | 12.54%2.97億 | 2.02%2.71億 | 2.02%2.71億 |
| 非流動資產合計 | 36.59%114.26億 | 36.59%114.26億 | 47.06%96.74億 | 33.90%83.65億 | 33.90%83.65億 | 37.25%80.25億 | 28.32%65.79億 | 25.50%66.01億 | 27.28%62.47億 | 27.28%62.47億 |
| 總資產 | 7.26%338.82億 | 7.26%338.82億 | 13.54%307.58億 | 16.69%315.88億 | 16.69%315.88億 | 19.56%336.8億 | 14.70%270.89億 | 16.58%254.35億 | 13.17%270.69億 | 13.17%270.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.11%602.1萬 | -7.11%602.1萬 | 44.67%623.1萬 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 |
| -短期借款及資本租賃負債 | -7.11%602.1萬 | -7.11%602.1萬 | 44.67%623.1萬 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 |
| -其中:資本租賃負債 | -7.11%602.1萬 | -7.11%602.1萬 | 44.67%623.1萬 | 25.82%648.2萬 | 25.82%648.2萬 | -26.69%410萬 | -28.18%430.7萬 | -19.68%481.7萬 | -14.09%515.2萬 | -14.09%515.2萬 |
| 應付款項 | -0.01%59.88億 | -0.01%59.88億 | 6.26%61.38億 | 4.63%59.89億 | 4.63%59.89億 | 18.72%94.07億 | 12.00%57.77億 | 16.13%49.12億 | 18.95%57.24億 | 18.95%57.24億 |
| -應付帳款 | 1.37%48.08億 | 1.37%48.08億 | 6.08%52億 | -2.25%47.44億 | -2.25%47.44億 | 11.79%79.78億 | 3.56%49.02億 | 4.03%41.97億 | 16.85%48.53億 | 16.85%48.53億 |
| -應交稅費 | -3.73%7.19億 | -3.73%7.19億 | 7.48%7.02億 | 44.95%7.47億 | 44.95%7.47億 | 70.29%12.25億 | 125.73%6.53億 | 272.28%3.7億 | 23.86%5.15億 | 23.86%5.15億 |
| -其他應付款 | -7.56%4.61億 | -7.56%4.61億 | 6.65%2.36億 | 40.07%4.98億 | 40.07%4.98億 | 199.81%2.04億 | 64.65%2.21億 | 260.88%3.45億 | 46.44%3.56億 | 46.44%3.56億 |
| 現行撥備 | 159.41%1,654.5萬 | 159.41%1,654.5萬 | -20.63%726.3萬 | --637.8萬 | --637.8萬 | --1,312萬 | -39.25%915.1萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | 16.47%1.29億 | ---- | ---- | 41.58%12.3億 | 115.10%1.11億 | 11.15%4.27億 | ---- | ---- |
| 應計及遞延所得 | 42.58%34.95億 | 42.58%34.95億 | 31.99%23.57億 | -3.06%24.51億 | -3.06%24.51億 | -16.78%15.78億 | -19.14%17.86億 | -1.89%21.18億 | 17.87%25.29億 | 17.87%25.29億 |
| 其他流動負債 | -29.55%28.54億 | -29.55%28.54億 | -1.47%29.25億 | 23.02%40.51億 | 23.02%40.51億 | 23.08%32.29億 | 29.26%29.69億 | 42.55%24.48億 | 6.55%32.93億 | 6.55%32.93億 |
| 流動負債合計 | -1.15%123.61億 | -1.15%123.61億 | 8.52%115.62億 | 8.25%125.05億 | 8.25%125.05億 | 16.09%154.6億 | 9.45%106.55億 | 16.03%99.1億 | 13.96%115.51億 | 13.96%115.51億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.32%1,151.2萬 | -33.32%1,151.2萬 | 94.70%1,452.3萬 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 |
| -長期借款及資本租賃 | -33.32%1,151.2萬 | -33.32%1,151.2萬 | 94.70%1,452.3萬 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 |
| -其中:長期資本租賃負債 | -33.32%1,151.2萬 | -33.32%1,151.2萬 | 94.70%1,452.3萬 | 64.95%1,726.5萬 | 64.95%1,726.5萬 | -44.22%644.4萬 | -41.15%745.9萬 | -40.32%847.5萬 | -33.44%1,046.7萬 | -33.44%1,046.7萬 |
| 長期應付帳款及其他應付款 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 | 0.00%182.8萬 |
| 長期養老金及其他退休後福利計畫 | -53.91%3,485萬 | -53.91%3,485萬 | -32.19%5,593萬 | 16.02%7,561萬 | 16.02%7,561萬 | 48.90%9,354.5萬 | 24.32%8,248.1萬 | 37.03%7,069.6萬 | 11.58%6,517.1萬 | 11.58%6,517.1萬 |
| 非流動遞延所得稅負債 | 39.17%9.92億 | 39.17%9.92億 | 104.85%6.45億 | 174.63%7.13億 | 174.63%7.13億 | --2.48億 | 689.04%3.15億 | --2.04億 | 583.77%2.6億 | 583.77%2.6億 |
| 其他非流動負債 | -66.67%1,000 | -66.67%1,000 | -33.33%2,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 非流動負債合計 | 28.82%10.41億 | 28.82%10.41億 | 76.40%7.17億 | 139.61%8.08億 | 139.61%8.08億 | 358.51%3.49億 | 236.79%4.07億 | 321.01%2.85億 | 195.87%3.37億 | 195.87%3.37億 |
| 負債總額 | 0.67%134.01億 | 0.67%134.01億 | 11.01%122.8億 | 11.98%133.12億 | 11.98%133.12億 | 18.04%158.1億 | 12.24%110.62億 | 18.42%101.95億 | 15.98%118.88億 | 15.98%118.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| -普通股 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 資本公積 | 3.19%8.95億 | 3.19%8.95億 | 3.19%8.95億 | 2.58%8.67億 | 2.58%8.67億 | 2.58%8.67億 | 2.58%8.67億 | 2.04%8.45億 | 2.04%8.45億 | 2.04%8.45億 |
| 留存收益 | 12.44%150.64億 | 12.44%150.64億 | 12.98%144.52億 | 17.43%133.97億 | 17.43%133.97億 | 14.82%139.16億 | 14.23%127.92億 | 13.61%120.29億 | 10.43%114.09億 | 10.43%114.09億 |
| 減:庫存股 | -10.56%1.05億 | -10.56%1.05億 | -10.56%1.05億 | -10.38%1.17億 | -10.38%1.17億 | -10.38%1.17億 | -10.38%1.17億 | -10.47%1.31億 | -10.47%1.31億 | -10.47%1.31億 |
| 其他儲備 | 13.99%40.57億 | 13.99%40.57億 | 39.16%26.67億 | 43.04%35.59億 | 43.04%35.59億 | 91.84%26.35億 | 49.84%19.16億 | 40.79%19.28億 | 19.39%24.88億 | 19.39%24.88億 |
| 股東權益 | 12.07%204.8億 | 12.07%204.8億 | 15.29%184.78億 | 20.38%182.75億 | 20.38%182.75億 | 20.93%178.7億 | 16.46%160.28億 | 15.38%152.4億 | 11.07%151.81億 | 11.07%151.81億 |
| 總權益 | 12.07%204.8億 | 12.07%204.8億 | 15.29%184.78億 | 20.38%182.75億 | 20.38%182.75億 | 20.93%178.7億 | 16.46%160.28億 | 15.38%152.4億 | 11.07%151.81億 | 11.07%151.81億 |
| 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 |