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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 0.98%2.24億 | 0.98%2.24億 | -0.28%2.22億 | -0.28%2.22億 | -17.25%2.22億 | -17.25%2.22億 | 18.82%2.69億 | 18.82%2.69億 | 39.94%2.26億 | 39.94%2.26億 |
| -現金和現金等價物 | 0.98%2.24億 | 0.98%2.24億 | -0.28%2.22億 | -0.28%2.22億 | -17.25%2.22億 | -17.25%2.22億 | 18.82%2.69億 | 18.82%2.69億 | 39.94%2.26億 | 39.94%2.26億 |
| 證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 |
| 長期股權投資 | 22.47%4,860萬 | 22.47%4,860萬 | 5.88%3,968.4萬 | 5.88%3,968.4萬 | 19.28%3,748萬 | 19.28%3,748萬 | 20.85%3,142.1萬 | 20.85%3,142.1萬 | 52.63%2,599.9萬 | 52.63%2,599.9萬 |
| 貸款淨額 | 23.39%54.94億 | 23.39%54.94億 | -0.79%44.52億 | -0.79%44.52億 | -6.55%44.88億 | -6.55%44.88億 | 41.12%48.03億 | 41.12%48.03億 | 16.51%34.03億 | 16.51%34.03億 |
| -貸款總額 | 23.39%54.94億 | 23.39%54.94億 | -0.79%44.52億 | -0.79%44.52億 | -6.55%44.88億 | -6.55%44.88億 | 41.12%48.03億 | 41.12%48.03億 | 16.51%34.03億 | 16.51%34.03億 |
| 應收款項 | 16.32%1,520萬 | 16.32%1,520萬 | -13.45%1,306.7萬 | -13.45%1,306.7萬 | 28.32%1,509.8萬 | 28.32%1,509.8萬 | 108.43%1,176.6萬 | 108.43%1,176.6萬 | 3.65%564.5萬 | 3.65%564.5萬 |
| -應收賬款 | 16.32%1,520萬 | 16.32%1,520萬 | -13.45%1,306.7萬 | -13.45%1,306.7萬 | 28.32%1,509.8萬 | 28.32%1,509.8萬 | 108.43%1,176.6萬 | 108.43%1,176.6萬 | 3.65%564.5萬 | 3.65%564.5萬 |
| 固定資產淨額 | -16.19%450萬 | -16.19%450萬 | -25.45%536.9萬 | -25.45%536.9萬 | 20.09%720.2萬 | 20.09%720.2萬 | 5.73%599.7萬 | 5.73%599.7萬 | -16.94%567.2萬 | -16.94%567.2萬 |
| -固定資產 | -16.19%450萬 | -16.19%450萬 | -25.45%536.9萬 | -25.45%536.9萬 | 20.09%720.2萬 | 20.09%720.2萬 | 5.73%599.7萬 | 5.73%599.7萬 | -16.94%567.2萬 | -16.94%567.2萬 |
| 商譽和其他無形資產 | -2.18%1.06億 | -2.18%1.06億 | 13.24%1.08億 | 13.24%1.08億 | 2.76%9,524.8萬 | 2.76%9,524.8萬 | 875.10%9,269.3萬 | 875.10%9,269.3萬 | 186.50%950.6萬 | 186.50%950.6萬 |
| -商譽 | 0.03%6,110萬 | 0.03%6,110萬 | 0.00%6,108.2萬 | 0.00%6,108.2萬 | 0.55%6,108.2萬 | 0.55%6,108.2萬 | --6,074.8萬 | --6,074.8萬 | ---- | ---- |
| -其他無形資產 | -5.08%4,440萬 | -5.08%4,440萬 | 36.90%4,677.4萬 | 36.90%4,677.4萬 | 6.95%3,416.6萬 | 6.95%3,416.6萬 | 236.05%3,194.5萬 | 236.05%3,194.5萬 | 186.50%950.6萬 | 186.50%950.6萬 |
| 遞延資產 | ---- | ---- | -29.73%10.4萬 | -29.73%10.4萬 | -91.32%14.8萬 | -91.32%14.8萬 | --170.6萬 | --170.6萬 | ---- | ---- |
| 其他資產 | 3.42%11.76億 | 3.42%11.76億 | -0.19%11.37億 | -0.19%11.37億 | -0.79%11.39億 | -0.79%11.39億 | 9.33%11.49億 | 9.33%11.49億 | 7.80%10.51億 | 7.80%10.51億 |
| 總資產 | 18.24%70.68億 | 18.24%70.68億 | -0.46%59.77億 | -0.46%59.77億 | -5.63%60.05億 | -5.63%60.05億 | 34.20%63.63億 | 34.20%63.63億 | 15.94%47.42億 | 15.94%47.42億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 22.90%56.17億 | 22.90%56.17億 | -0.60%45.7億 | -0.60%45.7億 | -7.20%45.98億 | -7.20%45.98億 | 43.08%49.55億 | 43.08%49.55億 | 18.55%34.63億 | 18.55%34.63億 |
| -短期借款 | 22.90%56.17億 | 22.90%56.17億 | -0.60%45.7億 | -0.60%45.7億 | -7.20%45.98億 | -7.20%45.98億 | 43.08%49.55億 | 43.08%49.55億 | 18.55%34.63億 | 18.55%34.63億 |
| 衍生品負債 | ---- | ---- | -46.58%1,175.3萬 | -46.58%1,175.3萬 | 9.02%2,200萬 | 9.02%2,200萬 | --2,018萬 | --2,018萬 | ---- | ---- |
| 應付款項 | 3.27%11.86億 | 3.27%11.86億 | 0.30%11.49億 | 0.30%11.49億 | 0.61%11.45億 | 0.61%11.45億 | 9.84%11.38億 | 9.84%11.38億 | 8.99%10.36億 | 8.99%10.36億 |
| -應付帳款 | 3.27%11.86億 | 3.27%11.86億 | 0.30%11.49億 | 0.30%11.49億 | 0.61%11.45億 | 0.61%11.45億 | 9.84%11.38億 | 9.84%11.38億 | 8.99%10.36億 | 8.99%10.36億 |
| 現行撥備 | 42.33%230萬 | 42.33%230萬 | -12.65%161.6萬 | -12.65%161.6萬 | -32.21%185萬 | -32.21%185萬 | -17.97%272.9萬 | -17.97%272.9萬 | 19.38%332.7萬 | 19.38%332.7萬 |
| 短期遞延負債 | -90.16%240萬 | -90.16%240萬 | -6.08%2,438.6萬 | -6.08%2,438.6萬 | -0.44%2,596.5萬 | -0.44%2,596.5萬 | 24.40%2,607.9萬 | 24.40%2,607.9萬 | -18.75%2,096.4萬 | -18.75%2,096.4萬 |
| 員工福利 | 9.54%750萬 | 9.54%750萬 | 7.14%684.7萬 | 7.14%684.7萬 | -11.27%639.1萬 | -11.27%639.1萬 | 14.64%720.3萬 | 14.64%720.3萬 | 20.97%628.3萬 | 20.97%628.3萬 |
| 非流動遞延負債 | --2,320萬 | --2,320萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | 1.10%660萬 | 1.10%660萬 | 14.23%652.8萬 | 14.23%652.8萬 | -17.27%571.5萬 | -17.27%571.5萬 | -20.42%690.8萬 | -20.42%690.8萬 | 54.49%868.1萬 | 54.49%868.1萬 |
| 總負債 | 18.63%68.45億 | 18.63%68.45億 | -0.60%57.7億 | -0.60%57.7億 | -5.70%58.05億 | -5.70%58.05億 | 35.64%61.56億 | 35.64%61.56億 | 16.04%45.39億 | 16.04%45.39億 |
| 所有者權益 | ||||||||||
| 股本 | -0.02%1.02億 | -0.02%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.03%1.02億 | -0.03%1.02億 |
| -普通股股本 | -0.02%1.02億 | -0.02%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.03%1.02億 | -0.03%1.02億 |
| 留存收益 | 14.64%1.11億 | 14.64%1.11億 | 7.84%9,691萬 | 7.84%9,691萬 | -6.72%8,986.7萬 | -6.72%8,986.7萬 | 0.02%9,633.7萬 | 0.02%9,633.7萬 | 31.10%9,631.3萬 | 31.10%9,631.3萬 |
| 不影響留存收益的損益 | 292.97%890萬 | 292.97%890萬 | 64.33%-461.2萬 | 64.33%-461.2萬 | 8.56%-1,293.1萬 | 8.56%-1,293.1萬 | -411.29%-1,414.2萬 | -411.29%-1,414.2萬 | 75.41%454.3萬 | 75.41%454.3萬 |
| 股東權益總額 | 14.24%2.22億 | 14.24%2.22億 | 8.58%1.94億 | 8.58%1.94億 | -2.85%1.79億 | -2.85%1.79億 | -9.19%1.84億 | -9.19%1.84億 | 13.90%2.03億 | 13.90%2.03億 |
| 非控制性權益 | ---- | ---- | -39.03%1,262.7萬 | -39.03%1,262.7萬 | -1.91%2,071.1萬 | -1.91%2,071.1萬 | --2,111.5萬 | --2,111.5萬 | ---- | ---- |
| 總權益 | 7.27%2.22億 | 7.27%2.22億 | 3.64%2.07億 | 3.64%2.07億 | -2.76%2億 | -2.76%2億 | 1.21%2.05億 | 1.21%2.05億 | 13.90%2.03億 | 13.90%2.03億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |