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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35.50%1,214.5萬 | 35.50%1,214.5萬 | 123.02%896.3萬 | 123.02%896.3萬 | -56.64%401.9萬 | -56.64%401.9萬 | 4.44%926.9萬 | 4.44%926.9萬 | -51.03%887.5萬 | -51.03%887.5萬 |
| -現金和現金等價物 | 35.50%1,214.5萬 | 35.50%1,214.5萬 | 123.02%896.3萬 | 123.02%896.3萬 | -56.64%401.9萬 | -56.64%401.9萬 | 4.44%926.9萬 | 4.44%926.9萬 | -51.03%887.5萬 | -51.03%887.5萬 |
| 應收款項 | 26.43%2,412.2萬 | 26.43%2,412.2萬 | 85.20%1,907.9萬 | 85.20%1,907.9萬 | 36.49%1,030.2萬 | 36.49%1,030.2萬 | 4.80%754.8萬 | 4.80%754.8萬 | -27.30%720.2萬 | -27.30%720.2萬 |
| -應收賬款 | 11.50%1,545萬 | 11.50%1,545萬 | 82.68%1,385.6萬 | 82.68%1,385.6萬 | 46.06%758.5萬 | 46.06%758.5萬 | -8.78%519.3萬 | -8.78%519.3萬 | -39.45%569.3萬 | -39.45%569.3萬 |
| -其他應收款 | 61.15%903.9萬 | 61.15%903.9萬 | 93.95%560.9萬 | 93.95%560.9萬 | 17.37%289.2萬 | 17.37%289.2萬 | 45.45%246.4萬 | 45.45%246.4萬 | 20.91%169.4萬 | 20.91%169.4萬 |
| -應收賬款調整額 | 4.92%-36.7萬 | 4.92%-36.7萬 | -120.57%-38.6萬 | -120.57%-38.6萬 | -60.55%-17.5萬 | -60.55%-17.5萬 | 41.08%-10.9萬 | 41.08%-10.9萬 | 79.35%-18.5萬 | 79.35%-18.5萬 |
| 存貨 | 17.64%3,804.1萬 | 17.64%3,804.1萬 | -9.97%3,233.8萬 | -9.97%3,233.8萬 | 61.77%3,591.9萬 | 61.77%3,591.9萬 | -16.35%2,220.4萬 | -16.35%2,220.4萬 | -0.11%2,654.3萬 | -0.11%2,654.3萬 |
| 其他流動資產 | -15.00%2.49億 | -15.00%2.49億 | -16.71%2.93億 | -16.71%2.93億 | 1.78%3.52億 | 1.78%3.52億 | 67.39%3.46億 | 67.39%3.46億 | 8.91%2.07億 | 8.91%2.07億 |
| 流動資產合計 | -8.51%3.24億 | -8.51%3.24億 | -12.10%3.54億 | -12.10%3.54億 | 4.51%4.03億 | 4.51%4.03億 | 54.43%3.85億 | 54.43%3.85億 | 2.02%2.49億 | 2.02%2.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.43%17.23億 | 3.43%17.23億 | 5.88%16.66億 | 5.88%16.66億 | 24.77%15.73億 | 24.77%15.73億 | 26.41%12.61億 | 26.41%12.61億 | 10.98%9.98億 | 10.98%9.98億 |
| -固定資產 | 3.69%19.5億 | 3.69%19.5億 | 5.75%18.8億 | 5.75%18.8億 | 39.51%17.78億 | 39.51%17.78億 | 6.99%12.75億 | 6.99%12.75億 | 9.86%11.91億 | 9.86%11.91億 |
| -累計折舊 | -5.71%-2.27億 | -5.71%-2.27億 | -4.73%-2.15億 | -4.73%-2.15億 | -1,406.28%-2.05億 | -1,406.28%-2.05億 | 92.98%-1,360.1萬 | 92.98%-1,360.1萬 | -4.41%-1.94億 | -4.41%-1.94億 |
| 投資和預付款 | 517.23%146.9萬 | 517.23%146.9萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | -17.36%23.8萬 | -17.36%23.8萬 | -91.53%28.8萬 | -91.53%28.8萬 |
| -長期股權投資 | ---- | ---- | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 0.00%23.8萬 | 376.00%23.8萬 | 376.00%23.8萬 | -98.35%5萬 | -98.35%5萬 |
| -其他投資 | --146.9萬 | --146.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -34.97%23.8萬 | -34.97%23.8萬 |
| 長期應收款 | ---- | ---- | 7.36%118.2萬 | 7.36%118.2萬 | 1,311.54%110.1萬 | 1,311.54%110.1萬 | -89.96%7.8萬 | -89.96%7.8萬 | -10.38%77.7萬 | -10.38%77.7萬 |
| 商譽及其他無形資產 | 33.08%2,292.5萬 | 33.08%2,292.5萬 | 33.18%1,722.7萬 | 33.18%1,722.7萬 | 105.64%1,293.5萬 | 105.64%1,293.5萬 | 117.20%629萬 | 117.20%629萬 | 45.16%289.6萬 | 45.16%289.6萬 |
| -其他無形資產 | 33.08%2,292.5萬 | 33.08%2,292.5萬 | 33.18%1,722.7萬 | 33.18%1,722.7萬 | 105.64%1,293.5萬 | 105.64%1,293.5萬 | 117.20%629萬 | 117.20%629萬 | 45.16%289.6萬 | 45.16%289.6萬 |
| 其他非流動資產 | 9.91%3.58億 | 9.91%3.58億 | -16.19%3.26億 | -16.19%3.26億 | -3.24%3.89億 | -3.24%3.89億 | 20.17%4.02億 | 20.17%4.02億 | 17.02%3.35億 | 17.02%3.35億 |
| 非流動資產合計 | 4.73%21.06億 | 4.73%21.06億 | 1.72%20.11億 | 1.72%20.11億 | 18.38%19.77億 | 18.38%19.77億 | 24.96%16.7億 | 24.96%16.7億 | 12.18%13.36億 | 12.18%13.36億 |
| 總資產 | 2.75%24.3億 | 2.75%24.3億 | -0.62%23.64億 | -0.62%23.64億 | 15.78%23.79億 | 15.78%23.79億 | 29.60%20.55億 | 29.60%20.55億 | 10.45%15.86億 | 10.45%15.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 29.47%1,880.5萬 | 29.47%1,880.5萬 | 17.17%1,452.5萬 | 17.17%1,452.5萬 | 25.59%1,239.6萬 | 25.59%1,239.6萬 | 63.76%987萬 | 63.76%987萬 | -20.70%602.7萬 | -20.70%602.7萬 |
| -短期借款 | 38.49%878.7萬 | 38.49%878.7萬 | 40.10%634.5萬 | 40.10%634.5萬 | -2.20%452.9萬 | -2.20%452.9萬 | 149.52%463.1萬 | 149.52%463.1萬 | --185.6萬 | --185.6萬 |
| -短期資本租賃負債 | 22.47%1,001.8萬 | 22.47%1,001.8萬 | 3.98%818萬 | 3.98%818萬 | 50.16%786.7萬 | 50.16%786.7萬 | 25.61%523.9萬 | 25.61%523.9萬 | -45.12%417.1萬 | -45.12%417.1萬 |
| 應付款項 | -2.75%3,914.4萬 | -2.75%3,914.4萬 | 21.07%4,025.1萬 | 21.07%4,025.1萬 | 20.42%3,324.7萬 | 20.42%3,324.7萬 | 67.77%2,761萬 | 67.77%2,761萬 | -26.39%1,645.7萬 | -26.39%1,645.7萬 |
| -應付帳款 | -7.60%2,732.5萬 | -7.60%2,732.5萬 | 28.13%2,957.4萬 | 28.13%2,957.4萬 | 7.64%2,308.2萬 | 7.64%2,308.2萬 | 143.67%2,144.3萬 | 143.67%2,144.3萬 | -42.78%880萬 | -42.78%880萬 |
| -其他應付款 | 10.70%1,181.9萬 | 10.70%1,181.9萬 | 5.04%1,067.7萬 | 5.04%1,067.7萬 | 64.83%1,016.5萬 | 64.83%1,016.5萬 | -19.46%616.7萬 | -19.46%616.7萬 | 9.73%765.7萬 | 9.73%765.7萬 |
| 現行撥備 | 20.00%905.3萬 | 20.00%905.3萬 | -12.79%754.4萬 | -12.79%754.4萬 | 37.35%865萬 | 37.35%865萬 | -29.43%629.8萬 | -29.43%629.8萬 | -25.03%892.4萬 | -25.03%892.4萬 |
| 遞延負債 | --122.6萬 | --122.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 9.48%6,822.8萬 | 9.48%6,822.8萬 | 14.78%6,232萬 | 14.78%6,232萬 | 24.02%5,429.3萬 | 24.02%5,429.3萬 | 39.38%4,377.8萬 | 39.38%4,377.8萬 | -24.97%3,140.8萬 | -24.97%3,140.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.11%4.78億 | 3.11%4.78億 | 11.09%4.64億 | 11.09%4.64億 | 6.40%4.18億 | 6.40%4.18億 | 1.90%3.93億 | 1.90%3.93億 | -5.02%3.85億 | -5.02%3.85億 |
| -長期借款 | 3.45%4.46億 | 3.45%4.46億 | 11.67%4.31億 | 11.67%4.31億 | 2.73%3.86億 | 2.73%3.86億 | 2.39%3.76億 | 2.39%3.76億 | -3.32%3.67億 | -3.32%3.67億 |
| -長期租賃負債 | -1.44%3,218萬 | -1.44%3,218萬 | 4.01%3,265.1萬 | 4.01%3,265.1萬 | 89.51%3,139.3萬 | 89.51%3,139.3萬 | -8.15%1,656.5萬 | -8.15%1,656.5萬 | -30.07%1,803.5萬 | -30.07%1,803.5萬 |
| 衍生品負債 | 1,507.42%368.1萬 | 1,507.42%368.1萬 | -57.36%22.9萬 | -57.36%22.9萬 | --53.7萬 | --53.7萬 | ---- | ---- | -63.48%267.5萬 | -63.48%267.5萬 |
| 長期撥備 | 24.77%109.3萬 | 24.77%109.3萬 | -11.60%87.6萬 | -11.60%87.6萬 | -38.94%99.1萬 | -38.94%99.1萬 | -43.67%162.3萬 | -43.67%162.3萬 | -0.35%288.1萬 | -0.35%288.1萬 |
| 遞延負債 | 4.28%3.34億 | 4.28%3.34億 | -6.84%3.2億 | -6.84%3.2億 | 35.09%3.44億 | 35.09%3.44億 | 114.21%2.54億 | 114.21%2.54億 | 84.08%1.19億 | 84.08%1.19億 |
| 非流動負債總額 | 4.05%8.17億 | 4.05%8.17億 | 2.94%7.85億 | 2.94%7.85億 | 17.62%7.63億 | 17.62%7.63億 | 27.28%6.49億 | 27.28%6.49億 | 6.09%5.1億 | 6.09%5.1億 |
| 負債總額 | 4.45%8.85億 | 4.45%8.85億 | 3.73%8.48億 | 3.73%8.48億 | 18.03%8.17億 | 18.03%8.17億 | 27.99%6.92億 | 27.99%6.92億 | 3.60%5.41億 | 3.60%5.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
| -普通股股本 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
| 留存收益 | -27.15%282.6萬 | -27.15%282.6萬 | -96.06%387.9萬 | -96.06%387.9萬 | 4.91%9,849.7萬 | 4.91%9,849.7萬 | 318.12%9,388.6萬 | 318.12%9,388.6萬 | 51.37%-4,304.4萬 | 51.37%-4,304.4萬 |
| 不影響留存收益的損益 | 2.89%10.13億 | 2.89%10.13億 | 5.29%9.84億 | 5.29%9.84億 | 26.34%9.35億 | 26.34%9.35億 | 32.39%7.4億 | 32.39%7.4億 | 18.13%5.59億 | 18.13%5.59億 |
| 股東權益總額 | 1.80%15.44億 | 1.80%15.44億 | -2.89%15.17億 | -2.89%15.17億 | 14.64%15.62億 | 14.64%15.62億 | 30.44%13.63億 | 30.44%13.63億 | 14.37%10.45億 | 14.37%10.45億 |
| 總權益 | 1.80%15.44億 | 1.80%15.44億 | -2.89%15.17億 | -2.89%15.17億 | 14.64%15.62億 | 14.64%15.62億 | 30.44%13.63億 | 30.44%13.63億 | 14.37%10.45億 | 14.37%10.45億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |