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 | 134.63%38.49萬 | 134.63%38.49萬 | -86.45%16.41萬 | -86.45%16.41萬 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 |
| -現金和現金等價物 | 134.63%38.49萬 | 134.63%38.49萬 | -86.45%16.41萬 | -86.45%16.41萬 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 |
| 應收款項 | -74.03%28.14萬 | -74.03%28.14萬 | -73.24%108.34萬 | -73.24%108.34萬 | -25.84%404.93萬 | -25.84%404.93萬 | 84.93%545.99萬 | 84.93%545.99萬 | 300.36%295.23萬 | 300.36%295.23萬 |
| -應收賬款 | -5.17%25.72萬 | -5.17%25.72萬 | -88.52%27.12萬 | -88.52%27.12萬 | -21.08%236.22萬 | -21.08%236.22萬 | 59.78%299.31萬 | 59.78%299.31萬 | 776.98%187.33萬 | 776.98%187.33萬 |
| -其他應收款 | -96.39%2.93萬 | -96.39%2.93萬 | -51.86%81.22萬 | -51.86%81.22萬 | -31.61%168.71萬 | -31.61%168.71萬 | 128.60%246.68萬 | 128.60%246.68萬 | 103.83%107.9萬 | 103.83%107.9萬 |
| -應收賬款調整額 | ---5,095 | ---5,095 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -22.02%9.47萬 | -22.02%9.47萬 | -59.15%12.14萬 | -59.15%12.14萬 | 2.11%29.72萬 | 2.11%29.72萬 | 118.34%29.11萬 | 118.34%29.11萬 | 296.14%13.33萬 | 296.14%13.33萬 |
| 流動資產合計 | -44.41%76.1萬 | -44.41%76.1萬 | -75.37%136.89萬 | -75.37%136.89萬 | -27.96%555.74萬 | -27.96%555.74萬 | 113.74%771.39萬 | 113.74%771.39萬 | 193.23%360.91萬 | 193.23%360.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 515.31%10.05萬 | 515.31%10.05萬 | 114.36%1.63萬 | 114.36%1.63萬 | -134.11%-11.38萬 | -134.11%-11.38萬 | 824.66%33.36萬 | 824.66%33.36萬 | -79.66%3.61萬 | -79.66%3.61萬 |
| -固定資產 | 17.24%21.01萬 | 17.24%21.01萬 | 114.89%17.92萬 | 114.89%17.92萬 | -83.63%8.34萬 | -83.63%8.34萬 | 1.29%50.93萬 | 1.29%50.93萬 | -4.88%50.28萬 | -4.88%50.28萬 |
| -累計折舊 | 32.73%-10.96萬 | 32.73%-10.96萬 | 17.40%-16.29萬 | 17.40%-16.29萬 | -12.22%-19.72萬 | -12.22%-19.72萬 | 62.35%-17.57萬 | 62.35%-17.57萬 | -32.89%-46.67萬 | -32.89%-46.67萬 |
| 商譽及其他無形資產 | -12.10%595.62萬 | -12.10%595.62萬 | -53.12%677.62萬 | -53.12%677.62萬 | -19.04%1,445.54萬 | -19.04%1,445.54萬 | 61.65%1,785.57萬 | 61.65%1,785.57萬 | 649.84%1,104.63萬 | 649.84%1,104.63萬 |
| -商譽 | 21.35%274.01萬 | 21.35%274.01萬 | 0.00%225.81萬 | 0.00%225.81萬 | -42.88%225.81萬 | -42.88%225.81萬 | 0.00%395.32萬 | 0.00%395.32萬 | 230.77%395.32萬 | 230.77%395.32萬 |
| -其他無形資產 | -28.82%321.6萬 | -28.82%321.6萬 | -62.96%451.81萬 | -62.96%451.81萬 | -12.27%1,219.73萬 | -12.27%1,219.73萬 | 96.00%1,390.25萬 | 96.00%1,390.25萬 | 2,451.29%709.31萬 | 2,451.29%709.31萬 |
| 其他非流動資產 | --15萬 | --15萬 | ---- | ---- | 0.00%8.5萬 | 0.00%8.5萬 | 3.25%8.5萬 | 3.25%8.5萬 | 0.00%8.23萬 | 0.00%8.23萬 |
| 非流動資產合計 | -8.62%620.67萬 | -8.62%620.67萬 | -52.92%679.25萬 | -52.92%679.25萬 | -21.06%1,442.66萬 | -21.06%1,442.66萬 | 63.68%1,827.43萬 | 63.68%1,827.43萬 | 544.28%1,116.47萬 | 544.28%1,116.47萬 |
| 總資產 | -14.63%696.77萬 | -14.63%696.77萬 | -59.16%816.14萬 | -59.16%816.14萬 | -23.10%1,998.4萬 | -23.10%1,998.4萬 | 75.91%2,598.82萬 | 75.91%2,598.82萬 | 398.49%1,477.37萬 | 398.49%1,477.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.37%377.89萬 | 5.37%377.89萬 | 3,348.25%358.62萬 | 3,348.25%358.62萬 | 23.77%10.4萬 | 23.77%10.4萬 | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 |
| -短期借款 | 4.77%375.73萬 | 4.77%375.73萬 | --358.62萬 | --358.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --2.16萬 | --2.16萬 | ---- | ---- | 23.77%10.4萬 | 23.77%10.4萬 | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 |
| 應付款項 | 40.46%264.04萬 | 40.46%264.04萬 | -42.99%187.99萬 | -42.99%187.99萬 | 22.83%329.75萬 | 22.83%329.75萬 | 35.77%268.45萬 | 35.77%268.45萬 | 303.11%197.73萬 | 303.11%197.73萬 |
| -應付帳款 | -6.76%127.82萬 | -6.76%127.82萬 | -34.66%137.08萬 | -34.66%137.08萬 | -2.64%209.81萬 | -2.64%209.81萬 | 38.58%215.51萬 | 38.58%215.51萬 | 693.99%155.52萬 | 693.99%155.52萬 |
| -其他應付款 | 167.62%136.22萬 | 167.62%136.22萬 | -57.56%50.9萬 | -57.56%50.9萬 | 126.55%119.94萬 | 126.55%119.94萬 | 25.42%52.94萬 | 25.42%52.94萬 | 43.26%42.21萬 | 43.26%42.21萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 44.46%19.41萬 | 44.46%19.41萬 | -55.12%13.43萬 | -55.12%13.43萬 | 8.55%29.93萬 | 8.55%29.93萬 | -8.89%27.58萬 | -8.89%27.58萬 | 91.58%30.27萬 | 91.58%30.27萬 |
| 遞延負債 | 47.24%190.69萬 | 47.24%190.69萬 | -13.84%129.51萬 | -13.84%129.51萬 | 47.64%150.31萬 | 47.64%150.31萬 | 132.62%101.81萬 | 132.62%101.81萬 | -27.69%43.77萬 | -27.69%43.77萬 |
| 其他流動負債 | -55.17%47.7萬 | -55.17%47.7萬 | -30.04%106.4萬 | -30.04%106.4萬 | -35.09%152.1萬 | -35.09%152.1萬 | 31.40%234.31萬 | 31.40%234.31萬 | --178.32萬 | --178.32萬 |
| 流動負債總額 | 13.04%899.73萬 | 13.04%899.73萬 | 16.56%795.95萬 | 16.56%795.95萬 | 6.61%682.9萬 | 6.61%682.9萬 | 40.63%640.55萬 | 40.63%640.55萬 | 240.05%455.5萬 | 240.05%455.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --9.14萬 | --9.14萬 | ---- | ---- | 4.95%717.24萬 | 4.95%717.24萬 | --683.38萬 | --683.38萬 | ---- | ---- |
| -長期借款 | --8.65萬 | --8.65萬 | ---- | ---- | 7.59%717.24萬 | 7.59%717.24萬 | --666.67萬 | --666.67萬 | ---- | ---- |
| -長期租賃負債 | --4,957 | --4,957 | ---- | ---- | ---- | ---- | --16.72萬 | --16.72萬 | ---- | ---- |
| 員工福利 | 21.91%3.04萬 | 21.91%3.04萬 | -57.42%2.49萬 | -57.42%2.49萬 | 13.76%5.86萬 | 13.76%5.86萬 | -9.88%5.15萬 | -9.88%5.15萬 | 137.01%5.71萬 | 137.01%5.71萬 |
| 遞延負債 | --9.34萬 | --9.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.18萬 | --124.18萬 |
| 非流動負債總額 | 763.23%21.53萬 | 763.23%21.53萬 | -99.66%2.49萬 | -99.66%2.49萬 | 5.02%723.09萬 | 5.02%723.09萬 | 430.07%688.53萬 | 430.07%688.53萬 | 1,696.93%129.89萬 | 1,696.93%129.89萬 |
| 負債總額 | 15.38%921.25萬 | 15.38%921.25萬 | -43.21%798.44萬 | -43.21%798.44萬 | 5.79%1,405.99萬 | 5.79%1,405.99萬 | 127.04%1,329.08萬 | 127.04%1,329.08萬 | 314.65%585.4萬 | 314.65%585.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.03%3,682.97萬 | 8.03%3,682.97萬 | 0.35%3,409.24萬 | 0.35%3,409.24萬 | 7.49%3,397.32萬 | 7.49%3,397.32萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 |
| -普通股股本 | 8.03%3,682.97萬 | 8.03%3,682.97萬 | 0.35%3,409.24萬 | 0.35%3,409.24萬 | 7.49%3,397.32萬 | 7.49%3,397.32萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 |
| 留存收益 | -9.57%-4,080.92萬 | -9.57%-4,080.92萬 | -4.92%-3,724.59萬 | -4.92%-3,724.59萬 | -19.62%-3,550.09萬 | -19.62%-3,550.09萬 | -9.65%-2,967.87萬 | -9.65%-2,967.87萬 | -8.84%-2,706.78萬 | -8.84%-2,706.78萬 |
| 不影響留存收益的損益 | -47.91%173.47萬 | -47.91%173.47萬 | -9.53%333.05萬 | -9.53%333.05萬 | -5.63%368.16萬 | -5.63%368.16萬 | 142.84%390.11萬 | 142.84%390.11萬 | 2,891.39%160.64萬 | 2,891.39%160.64萬 |
| 股東權益總額 | -1,368.29%-224.48萬 | -1,368.29%-224.48萬 | -91.78%17.7萬 | -91.78%17.7萬 | -63.04%215.38萬 | -63.04%215.38萬 | 57.69%582.72萬 | 57.69%582.72萬 | 138.12%369.54萬 | 138.12%369.54萬 |
| 總權益 | -1,368.29%-224.48萬 | -1,368.29%-224.48萬 | -91.78%17.7萬 | -91.78%17.7萬 | -63.04%215.38萬 | -63.04%215.38萬 | 57.69%582.72萬 | 57.69%582.72萬 | 138.12%369.54萬 | 138.12%369.54萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |