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 | -29.83%115.59萬 | -29.83%115.59萬 | 66.94%164.74萬 | 66.94%164.74萬 | -49.31%98.68萬 | -49.31%98.68萬 | 41.86%194.69萬 | 41.86%194.69萬 | 3.68%137.25萬 | 3.68%137.25萬 |
| -現金和現金等價物 | -29.83%115.59萬 | -29.83%115.59萬 | 66.94%164.74萬 | 66.94%164.74萬 | -49.31%98.68萬 | -49.31%98.68萬 | 41.86%194.69萬 | 41.86%194.69萬 | 3.68%137.25萬 | 3.68%137.25萬 |
| 應收款項 | 47.57%104.13萬 | 47.57%104.13萬 | 3.20%70.56萬 | 3.20%70.56萬 | -9.00%68.37萬 | -9.00%68.37萬 | -7.73%75.14萬 | -7.73%75.14萬 | -53.54%81.43萬 | -53.54%81.43萬 |
| -應收賬款 | 725.37%10.1萬 | 725.37%10.1萬 | -74.10%1.22萬 | -74.10%1.22萬 | --4.72萬 | --4.72萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 35.61%94.03萬 | 35.61%94.03萬 | 8.94%69.34萬 | 8.94%69.34萬 | -15.29%63.65萬 | -15.29%63.65萬 | -7.73%75.14萬 | -7.73%75.14萬 | -50.09%81.43萬 | -50.09%81.43萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%1.23萬 | 1.68%1.23萬 | 24.84%1.21萬 | 24.84%1.21萬 |
| 流動資產合計 | -6.62%219.72萬 | -6.62%219.72萬 | 40.85%235.3萬 | 40.85%235.3萬 | -38.37%167.05萬 | -38.37%167.05萬 | 23.27%271.06萬 | 23.27%271.06萬 | -37.96%219.89萬 | -37.96%219.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.90%67.06萬 | -1.90%67.06萬 | 47.08%68.36萬 | 47.08%68.36萬 | -23.46%46.48萬 | -23.46%46.48萬 | 64.26%60.72萬 | 64.26%60.72萬 | -61.61%36.97萬 | -61.61%36.97萬 |
| -固定資產 | -10.52%139.5萬 | -10.52%139.5萬 | 31.98%155.89萬 | 31.98%155.89萬 | 1.98%118.12萬 | 1.98%118.12萬 | 53.80%115.82萬 | 53.80%115.82萬 | -56.12%75.31萬 | -56.12%75.31萬 |
| -累計折舊 | 17.24%-72.44萬 | 17.24%-72.44萬 | -22.18%-87.54萬 | -22.18%-87.54萬 | -30.02%-71.64萬 | -30.02%-71.64萬 | -43.71%-55.1萬 | -43.71%-55.1萬 | 49.10%-38.34萬 | 49.10%-38.34萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.25萬 | --4.25萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --4.25萬 | --4.25萬 | ---- | ---- |
| 其他非流動資產 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | 0.00%4.25萬 | --4.25萬 | --4.25萬 | ---- | ---- |
| 非流動資產合計 | -1.79%71.3萬 | -1.79%71.3萬 | 43.14%72.6萬 | 43.14%72.6萬 | -26.72%50.72萬 | -26.72%50.72萬 | 87.22%69.21萬 | 87.22%69.21萬 | -75.29%36.97萬 | -75.29%36.97萬 |
| 總資產 | -5.48%291.02萬 | -5.48%291.02萬 | 41.39%307.9萬 | 41.39%307.9萬 | -36.00%217.78萬 | -36.00%217.78萬 | 32.48%340.27萬 | 32.48%340.27萬 | -49.04%256.86萬 | -49.04%256.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 41.52%85.89萬 | 41.52%85.89萬 | 828.14%60.69萬 | 828.14%60.69萬 | -32.11%6.54萬 | -32.11%6.54萬 | 1.92%9.63萬 | 1.92%9.63萬 | -90.49%9.45萬 | -90.49%9.45萬 |
| -短期借款 | 53.30%71.33萬 | 53.30%71.33萬 | --46.53萬 | --46.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 2.83%14.56萬 | 2.83%14.56萬 | 116.56%14.16萬 | 116.56%14.16萬 | -32.11%6.54萬 | -32.11%6.54萬 | 1.92%9.63萬 | 1.92%9.63萬 | -64.90%9.45萬 | -64.90%9.45萬 |
| 應付款項 | 73.15%32.68萬 | 73.15%32.68萬 | -59.36%18.87萬 | -59.36%18.87萬 | -1.35%46.45萬 | -1.35%46.45萬 | 34.44%47.08萬 | 34.44%47.08萬 | -20.43%35.02萬 | -20.43%35.02萬 |
| -應付帳款 | 285.48%22萬 | 285.48%22萬 | -45.90%5.71萬 | -45.90%5.71萬 | 9.63%10.55萬 | 9.63%10.55萬 | 59.04%9.62萬 | 59.04%9.62萬 | 26.76%6.05萬 | 26.76%6.05萬 |
| -其他應付款 | -18.86%10.68萬 | -18.86%10.68萬 | -63.32%13.17萬 | -63.32%13.17萬 | -4.17%35.9萬 | -4.17%35.9萬 | 29.31%37.46萬 | 29.31%37.46萬 | -26.17%28.97萬 | -26.17%28.97萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 11.47%9.18萬 | 11.47%9.18萬 | -24.43%8.24萬 | -24.43%8.24萬 | -36.70%10.9萬 | -36.70%10.9萬 |
| 其他流動負債 | 121.30%53.55萬 | 121.30%53.55萬 | 246.04%24.2萬 | 246.04%24.2萬 | 2,336.69%6.99萬 | 2,336.69%6.99萬 | --2,870 | --2,870 | ---- | ---- |
| 流動負債總額 | 65.88%172.13萬 | 65.88%172.13萬 | 50.04%103.77萬 | 50.04%103.77萬 | 6.02%69.16萬 | 6.02%69.16萬 | 17.82%65.24萬 | 17.82%65.24萬 | -66.45%55.37萬 | -66.45%55.37萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -58.87%9.71萬 | -58.87%9.71萬 | --23.6萬 | --23.6萬 | ---- | ---- | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 |
| -長期租賃負債 | -58.87%9.71萬 | -58.87%9.71萬 | --23.6萬 | --23.6萬 | ---- | ---- | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 |
| 員工福利 | -16.83%1.99萬 | -16.83%1.99萬 | -13.81%2.39萬 | -13.81%2.39萬 | --2.77萬 | --2.77萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.00%11.7萬 | -55.00%11.7萬 | 837.05%25.99萬 | 837.05%25.99萬 | -56.80%2.77萬 | -56.80%2.77萬 | -59.23%6.42萬 | -59.23%6.42萬 | --15.75萬 | --15.75萬 |
| 負債總額 | 41.66%183.82萬 | 41.66%183.82萬 | 80.38%129.76萬 | 80.38%129.76萬 | 0.39%71.94萬 | 0.39%71.94萬 | 0.76%71.66萬 | 0.76%71.66萬 | -56.91%71.12萬 | -56.91%71.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.08%4,022.56萬 | 6.08%4,022.56萬 | 8.48%3,791.88萬 | 8.48%3,791.88萬 | 5.26%3,495.34萬 | 5.26%3,495.34萬 | 10.70%3,320.58萬 | 10.70%3,320.58萬 | 10.20%2,999.5萬 | 10.20%2,999.5萬 |
| -普通股股本 | 6.08%4,022.56萬 | 6.08%4,022.56萬 | 8.48%3,791.88萬 | 8.48%3,791.88萬 | 5.26%3,495.34萬 | 5.26%3,495.34萬 | 10.70%3,320.58萬 | 10.70%3,320.58萬 | 10.20%2,999.5萬 | 10.20%2,999.5萬 |
| 留存收益 | -8.68%-4,022.03萬 | -8.68%-4,022.03萬 | -7.91%-3,700.83萬 | -7.91%-3,700.83萬 | -6.66%-3,429.69萬 | -6.66%-3,429.69萬 | -10.55%-3,215.41萬 | -10.55%-3,215.41萬 | -11.45%-2,908.52萬 | -11.45%-2,908.52萬 |
| 不影響留存收益的損益 | 22.47%106.67萬 | 22.47%106.67萬 | 8.61%87.1萬 | 8.61%87.1萬 | -49.24%80.19萬 | -49.24%80.19萬 | 22.38%157.97萬 | 22.38%157.97萬 | -43.12%129.08萬 | -43.12%129.08萬 |
| 股東權益總額 | -39.82%107.2萬 | -39.82%107.2萬 | 22.15%178.14萬 | 22.15%178.14萬 | -44.58%145.84萬 | -44.58%145.84萬 | 19.58%263.14萬 | 19.58%263.14萬 | -35.09%220.06萬 | -35.09%220.06萬 |
| 總權益 | -39.82%107.2萬 | -39.82%107.2萬 | 22.15%178.14萬 | 22.15%178.14萬 | -44.58%145.84萬 | -44.58%145.84萬 | 19.58%263.14萬 | 19.58%263.14萬 | -35.09%220.06萬 | -35.09%220.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |