Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (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 | 74.63%1,650.42萬 | 74.63%1,650.42萬 | 11.71%945.07萬 | 11.71%945.07萬 | -48.32%846.01萬 | -48.32%846.01萬 | 21.97%1,637.03萬 | 21.97%1,637.03萬 | 166.28%1,342.17萬 | 166.28%1,342.17萬 |
| -現金和現金等價物 | 74.63%1,650.42萬 | 74.63%1,650.42萬 | 11.71%945.07萬 | 11.71%945.07萬 | -48.32%846.01萬 | -48.32%846.01萬 | 21.97%1,637.03萬 | 21.97%1,637.03萬 | 166.28%1,342.17萬 | 166.28%1,342.17萬 |
| 應收款項 | -37.78%579.65萬 | -37.78%579.65萬 | 125.94%931.67萬 | 125.94%931.67萬 | 4.61%412.36萬 | 4.61%412.36萬 | 155.25%394.21萬 | 155.25%394.21萬 | -41.99%154.44萬 | -41.99%154.44萬 |
| -其他應收款 | -37.78%579.65萬 | -37.78%579.65萬 | 125.94%931.67萬 | 125.94%931.67萬 | 4.61%412.36萬 | 4.61%412.36萬 | 155.25%394.21萬 | 155.25%394.21萬 | -41.99%154.44萬 | -41.99%154.44萬 |
| 預付費用 | 18.54%12.9萬 | 18.54%12.9萬 | 3.96%10.88萬 | 3.96%10.88萬 | 0.11%10.47萬 | 0.11%10.47萬 | 16.25%10.46萬 | 16.25%10.46萬 | -80.49%9萬 | -80.49%9萬 |
| 流動資產合計 | 18.83%2,242.97萬 | 18.83%2,242.97萬 | 48.77%1,887.63萬 | 48.77%1,887.63萬 | -37.85%1,268.84萬 | -37.85%1,268.84萬 | 35.61%2,041.69萬 | 35.61%2,041.69萬 | 84.42%1,505.6萬 | 84.42%1,505.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.92%27萬 | -20.92%27萬 | 202.97%34.15萬 | 202.97%34.15萬 | -33.30%11.27萬 | -33.30%11.27萬 | -33.46%16.9萬 | -33.46%16.9萬 | -35.06%25.4萬 | -35.06%25.4萬 |
| -固定資產 | 9.66%43.18萬 | 9.66%43.18萬 | 173.58%39.37萬 | 173.58%39.37萬 | -23.58%14.39萬 | -23.58%14.39萬 | -29.31%18.83萬 | -29.31%18.83萬 | -32.60%26.64萬 | -32.60%26.64萬 |
| -累計折舊 | -209.46%-16.17萬 | -209.46%-16.17萬 | -67.45%-5.23萬 | -67.45%-5.23萬 | -61.26%-3.12萬 | -61.26%-3.12萬 | -55.60%-1.94萬 | -55.60%-1.94萬 | -194.81%-1.24萬 | -194.81%-1.24萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.53萬 | 0.00%3.53萬 |
| 商譽及其他無形資產 | -14.93%178.14萬 | -14.93%178.14萬 | -13.02%209.41萬 | -13.02%209.41萬 | -11.50%240.77萬 | -11.50%240.77萬 | -10.31%272.05萬 | -10.31%272.05萬 | -9.35%303.32萬 | -9.35%303.32萬 |
| -其他無形資產 | -14.93%178.14萬 | -14.93%178.14萬 | -13.02%209.41萬 | -13.02%209.41萬 | -11.50%240.77萬 | -11.50%240.77萬 | -10.31%272.05萬 | -10.31%272.05萬 | -9.35%303.32萬 | -9.35%303.32萬 |
| 非流動資產合計 | -15.77%205.14萬 | -15.77%205.14萬 | -3.37%243.56萬 | -3.37%243.56萬 | -12.77%252.04萬 | -12.77%252.04萬 | -13.03%288.94萬 | -13.03%288.94萬 | -11.92%332.24萬 | -11.92%332.24萬 |
| 總資產 | 14.87%2,448.12萬 | 14.87%2,448.12萬 | 40.13%2,131.19萬 | 40.13%2,131.19萬 | -34.74%1,520.88萬 | -34.74%1,520.88萬 | 26.81%2,330.64萬 | 26.81%2,330.64萬 | 53.97%1,837.84萬 | 53.97%1,837.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4,972.79%307.78萬 | 4,972.79%307.78萬 | -30.21%6.07萬 | -30.21%6.07萬 | 10.97%8.69萬 | 10.97%8.69萬 | 10.07%7.83萬 | 10.07%7.83萬 | -17.26%7.12萬 | -17.26%7.12萬 |
| -短期借款 | --300.61萬 | --300.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 18.28%7.18萬 | 18.28%7.18萬 | -30.21%6.07萬 | -30.21%6.07萬 | 10.97%8.69萬 | 10.97%8.69萬 | 10.07%7.83萬 | 10.07%7.83萬 | -17.26%7.12萬 | -17.26%7.12萬 |
| 應付款項 | 131.19%272.68萬 | 131.19%272.68萬 | -24.37%117.94萬 | -24.37%117.94萬 | 19.19%155.95萬 | 19.19%155.95萬 | 111.17%130.84萬 | 111.17%130.84萬 | 21.66%61.96萬 | 21.66%61.96萬 |
| -應付帳款 | 222.40%192.55萬 | 222.40%192.55萬 | -45.78%59.72萬 | -45.78%59.72萬 | 22.56%110.15萬 | 22.56%110.15萬 | 129.16%89.87萬 | 129.16%89.87萬 | 737.27%39.22萬 | 737.27%39.22萬 |
| -其他應付款 | 37.63%80.13萬 | 37.63%80.13萬 | 27.12%58.22萬 | 27.12%58.22萬 | 11.80%45.8萬 | 11.80%45.8萬 | 80.15%40.96萬 | 80.15%40.96萬 | -50.83%22.74萬 | -50.83%22.74萬 |
| 養老金及其他退休福利計劃 | 31.79%15.4萬 | 31.79%15.4萬 | -24.69%11.69萬 | -24.69%11.69萬 | 67.19%15.52萬 | 67.19%15.52萬 | 44.34%9.28萬 | 44.34%9.28萬 | --6.43萬 | --6.43萬 |
| 流動負債總額 | 339.11%595.86萬 | 339.11%595.86萬 | -24.68%135.7萬 | -24.68%135.7萬 | 21.77%180.16萬 | 21.77%180.16萬 | 95.95%147.95萬 | 95.95%147.95萬 | 1.51%75.51萬 | 1.51%75.51萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.77%18.66萬 | -27.77%18.66萬 | --25.84萬 | --25.84萬 | ---- | ---- | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 |
| -長期租賃負債 | -27.77%18.66萬 | -27.77%18.66萬 | --25.84萬 | --25.84萬 | ---- | ---- | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 |
| 非流動負債總額 | -27.77%18.66萬 | -27.77%18.66萬 | --25.84萬 | --25.84萬 | --0 | --0 | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 |
| 負債總額 | 280.42%614.52萬 | 280.42%614.52萬 | -10.34%161.54萬 | -10.34%161.54萬 | 15.01%180.16萬 | 15.01%180.16萬 | 70.21%156.65萬 | 70.21%156.65萬 | -12.16%92.03萬 | -12.16%92.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.22%1.01億 | 1.22%1.01億 | 27.08%1億 | 27.08%1億 | 2.30%7,871.21萬 | 2.30%7,871.21萬 | 28.12%7,694.27萬 | 28.12%7,694.27萬 | 25.31%6,005.45萬 | 25.31%6,005.45萬 |
| -普通股股本 | 1.22%1.01億 | 1.22%1.01億 | 27.08%1億 | 27.08%1億 | 2.30%7,871.21萬 | 2.30%7,871.21萬 | 28.12%7,694.27萬 | 28.12%7,694.27萬 | 25.31%6,005.45萬 | 25.31%6,005.45萬 |
| 留存收益 | -18.02%-9,646.81萬 | -18.02%-9,646.81萬 | -18.99%-8,173.58萬 | -18.99%-8,173.58萬 | -18.56%-6,869.16萬 | -18.56%-6,869.16萬 | -19.61%-5,793.93萬 | -19.61%-5,793.93萬 | -8.79%-4,844.19萬 | -8.79%-4,844.19萬 |
| 不影響留存收益的損益 | 862.30%1,355.58萬 | 862.30%1,355.58萬 | -58.40%140.87萬 | -58.40%140.87萬 | 23.76%338.66萬 | 23.76%338.66萬 | -53.19%273.65萬 | -53.19%273.65萬 | -21.96%584.55萬 | -21.96%584.55萬 |
| 股東權益總額 | -6.91%1,833.59萬 | -6.91%1,833.59萬 | 46.91%1,969.65萬 | 46.91%1,969.65萬 | -38.33%1,340.72萬 | -38.33%1,340.72萬 | 24.53%2,173.99萬 | 24.53%2,173.99萬 | 60.33%1,745.81萬 | 60.33%1,745.81萬 |
| 總權益 | -6.91%1,833.59萬 | -6.91%1,833.59萬 | 46.91%1,969.65萬 | 46.91%1,969.65萬 | -38.33%1,340.72萬 | -38.33%1,340.72萬 | 24.53%2,173.99萬 | 24.53%2,173.99萬 | 60.33%1,745.81萬 | 60.33%1,745.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |