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 | 16.71%252.1萬 | 16.71%252.1萬 | -40.03%216萬 | -40.03%216萬 | 26.61%360.2萬 | 26.61%360.2萬 | 32.33%284.5萬 | 32.33%284.5萬 | -14.31%215萬 | -14.31%215萬 |
| -現金和現金等價物 | 16.71%252.1萬 | 16.71%252.1萬 | -40.03%216萬 | -40.03%216萬 | 26.61%360.2萬 | 26.61%360.2萬 | 32.33%284.5萬 | 32.33%284.5萬 | -14.31%215萬 | -14.31%215萬 |
| 應收款項 | -3.44%1,290.9萬 | -3.44%1,290.9萬 | -4.22%1,336.9萬 | -4.22%1,336.9萬 | 2.46%1,395.8萬 | 2.46%1,395.8萬 | 0.59%1,362.3萬 | 0.59%1,362.3萬 | 14.11%1,354.3萬 | 14.11%1,354.3萬 |
| -應收賬款 | -6.32%1,231.2萬 | -6.32%1,231.2萬 | -1.57%1,314.2萬 | -1.57%1,314.2萬 | 3.10%1,335.2萬 | 3.10%1,335.2萬 | 1.91%1,295.1萬 | 1.91%1,295.1萬 | 4.64%1,270.8萬 | 4.64%1,270.8萬 |
| -其他應收款 | 16.69%104.2萬 | 16.69%104.2萬 | -28.45%89.3萬 | -28.45%89.3萬 | 6.21%124.8萬 | 6.21%124.8萬 | 2.71%117.5萬 | 2.71%117.5萬 | 1,907.02%114.4萬 | 1,907.02%114.4萬 |
| -應收賬款調整額 | 33.18%-44.5萬 | 33.18%-44.5萬 | -3.74%-66.6萬 | -3.74%-66.6萬 | -27.63%-64.2萬 | -27.63%-64.2萬 | -62.78%-50.3萬 | -62.78%-50.3萬 | 7.49%-30.9萬 | 7.49%-30.9萬 |
| 存貨 | 1.85%1,542.4萬 | 1.85%1,542.4萬 | -2.12%1,514.4萬 | -2.12%1,514.4萬 | -12.99%1,547.2萬 | -12.99%1,547.2萬 | 10.85%1,778.1萬 | 10.85%1,778.1萬 | -9.20%1,604.1萬 | -9.20%1,604.1萬 |
| 預付費用 | -3.21%177.8萬 | -3.21%177.8萬 | 8.06%183.7萬 | 8.06%183.7萬 | 29.47%170萬 | 29.47%170萬 | -6.95%131.3萬 | -6.95%131.3萬 | 37.12%141.1萬 | 37.12%141.1萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -100.32%-1,000 | -100.32%-1,000 | 89.76%31.5萬 | 89.76%31.5萬 | 147.76%16.6萬 | 147.76%16.6萬 |
| 流動資產合計 | 0.38%3,263.2萬 | 0.38%3,263.2萬 | -6.39%3,251萬 | -6.39%3,251萬 | -3.19%3,473.1萬 | -3.19%3,473.1萬 | 7.70%3,587.7萬 | 7.70%3,587.7萬 | -0.16%3,331.1萬 | -0.16%3,331.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.41%5,429.2萬 | 6.41%5,429.2萬 | 16.46%5,102.3萬 | 16.46%5,102.3萬 | 38.47%4,381.2萬 | 38.47%4,381.2萬 | 28.95%3,164萬 | 28.95%3,164萬 | 23.89%2,453.6萬 | 23.89%2,453.6萬 |
| -固定資產 | 10.77%9,460.8萬 | 10.77%9,460.8萬 | 17.28%8,541.2萬 | 17.28%8,541.2萬 | 33.01%7,283萬 | 33.01%7,283萬 | 32.01%5,475.4萬 | 32.01%5,475.4萬 | 27.79%4,147.7萬 | 27.79%4,147.7萬 |
| -累計折舊 | -17.24%-4,031.6萬 | -17.24%-4,031.6萬 | -18.51%-3,438.9萬 | -18.51%-3,438.9萬 | -25.54%-2,901.8萬 | -25.54%-2,901.8萬 | -36.44%-2,311.4萬 | -36.44%-2,311.4萬 | -33.91%-1,694.1萬 | -33.91%-1,694.1萬 |
| 投資和預付款 | -4.03%26.2萬 | -4.03%26.2萬 | -0.36%27.3萬 | -0.36%27.3萬 | 1.11%27.4萬 | 1.11%27.4萬 | 23.18%27.1萬 | 23.18%27.1萬 | 57.14%22萬 | 57.14%22萬 |
| -其他投資 | -4.03%26.2萬 | -4.03%26.2萬 | -0.36%27.3萬 | -0.36%27.3萬 | 1.11%27.4萬 | 1.11%27.4萬 | 23.18%27.1萬 | 23.18%27.1萬 | 57.14%22萬 | 57.14%22萬 |
| 商譽及其他無形資產 | -2.82%1.63億 | -2.82%1.63億 | 2.44%1.68億 | 2.44%1.68億 | 29.00%1.64億 | 29.00%1.64億 | 33.40%1.27億 | 33.40%1.27億 | 12.82%9,507.7萬 | 12.82%9,507.7萬 |
| -商譽 | -2.10%1.47億 | -2.10%1.47億 | 3.31%1.5億 | 3.31%1.5億 | 27.94%1.45億 | 27.94%1.45億 | 28.16%1.14億 | 28.16%1.14億 | 11.13%8,862.4萬 | 11.13%8,862.4萬 |
| -其他無形資產 | -8.99%1,590.4萬 | -8.99%1,590.4萬 | -4.52%1,747.5萬 | -4.52%1,747.5萬 | 38.13%1,830.3萬 | 38.13%1,830.3萬 | 105.35%1,325.1萬 | 105.35%1,325.1萬 | 42.58%645.3萬 | 42.58%645.3萬 |
| 非流動遞延資產 | 21.96%533.2萬 | 21.96%533.2萬 | 21.28%437.2萬 | 21.28%437.2萬 | -18.55%360.5萬 | -18.55%360.5萬 | 26.93%442.6萬 | 26.93%442.6萬 | 5.06%348.7萬 | 5.06%348.7萬 |
| 其他非流動資產 | --40.9萬 | --40.9萬 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.05%2.23億 | -0.05%2.23億 | 5.66%2.23億 | 5.66%2.23億 | 29.50%2.11億 | 29.50%2.11億 | 32.31%1.63億 | 32.31%1.63億 | 14.54%1.23億 | 14.54%1.23億 |
| 總資產 | 0.01%2.56億 | 0.01%2.56億 | 3.96%2.56億 | 3.96%2.56億 | 23.61%2.46億 | 23.61%2.46億 | 27.08%1.99億 | 27.08%1.99億 | 11.06%1.57億 | 11.06%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.42%599.7萬 | 1.42%599.7萬 | -25.32%591.3萬 | -25.32%591.3萬 | 22.34%791.8萬 | 22.34%791.8萬 | 12.97%647.2萬 | 12.97%647.2萬 | -5.82%572.9萬 | -5.82%572.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 0.69%293.4萬 | 0.69%293.4萬 | 3.41%291.4萬 | 3.41%291.4萬 | -17.12%281.8萬 | -17.12%281.8萬 |
| -短期資本租賃負債 | 1.42%599.7萬 | 1.42%599.7萬 | 18.64%591.3萬 | 18.64%591.3萬 | 40.08%498.4萬 | 40.08%498.4萬 | 22.23%355.8萬 | 22.23%355.8萬 | 8.50%291.1萬 | 8.50%291.1萬 |
| 應付款項 | 5.58%1,363萬 | 5.58%1,363萬 | 3.82%1,291萬 | 3.82%1,291萬 | 13.38%1,243.5萬 | 13.38%1,243.5萬 | 12.52%1,096.8萬 | 12.52%1,096.8萬 | 10.84%974.8萬 | 10.84%974.8萬 |
| -應付帳款 | -12.19%533.7萬 | -12.19%533.7萬 | -3.78%607.8萬 | -3.78%607.8萬 | 10.11%631.7萬 | 10.11%631.7萬 | -8.15%573.7萬 | -8.15%573.7萬 | 11.88%624.6萬 | 11.88%624.6萬 |
| -其他應付款 | 21.38%829.3萬 | 21.38%829.3萬 | 11.67%683.2萬 | 11.67%683.2萬 | 16.96%611.8萬 | 16.96%611.8萬 | 49.37%523.1萬 | 49.37%523.1萬 | 9.03%350.2萬 | 9.03%350.2萬 |
| 現行撥備 | 340.87%183.4萬 | 340.87%183.4萬 | 227.56%41.6萬 | 227.56%41.6萬 | --12.7萬 | --12.7萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 0.56%1,146.4萬 | 0.56%1,146.4萬 | 6.77%1,140萬 | 6.77%1,140萬 | 19.00%1,067.7萬 | 19.00%1,067.7萬 | 24.42%897.2萬 | 24.42%897.2萬 | 22.95%721.1萬 | 22.95%721.1萬 |
| 遞延負債 | -1.50%131.3萬 | -1.50%131.3萬 | 49.94%133.3萬 | 49.94%133.3萬 | -52.18%88.9萬 | -52.18%88.9萬 | 24.43%185.9萬 | 24.43%185.9萬 | 14.92%149.4萬 | 14.92%149.4萬 |
| 其他流動負債 | ---- | ---- | 44.95%176.7萬 | 44.95%176.7萬 | 143.80%121.9萬 | 143.80%121.9萬 | 160.42%50萬 | 160.42%50萬 | -95.38%19.2萬 | -95.38%19.2萬 |
| 流動負債總額 | 1.48%3,423.8萬 | 1.48%3,423.8萬 | 1.42%3,373.9萬 | 1.42%3,373.9萬 | 15.62%3,326.5萬 | 15.62%3,326.5萬 | 18.04%2,877.1萬 | 18.04%2,877.1萬 | -6.96%2,437.4萬 | -6.96%2,437.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.70%9,654.1萬 | 0.70%9,654.1萬 | 6.39%9,586.6萬 | 6.39%9,586.6萬 | 58.31%9,010.9萬 | 58.31%9,010.9萬 | 15.42%5,691.8萬 | 15.42%5,691.8萬 | 9.54%4,931.3萬 | 9.54%4,931.3萬 |
| -長期借款 | -4.34%6,147.4萬 | -4.34%6,147.4萬 | -2.73%6,426.5萬 | -2.73%6,426.5萬 | 68.69%6,606.6萬 | 68.69%6,606.6萬 | 12.26%3,916.5萬 | 12.26%3,916.5萬 | 3.94%3,488.7萬 | 3.94%3,488.7萬 |
| -長期租賃負債 | 10.97%3,506.7萬 | 10.97%3,506.7萬 | 31.44%3,160.1萬 | 31.44%3,160.1萬 | 35.43%2,404.3萬 | 35.43%2,404.3萬 | 23.06%1,775.3萬 | 23.06%1,775.3萬 | 25.96%1,442.6萬 | 25.96%1,442.6萬 |
| 員工福利 | 46.32%89.4萬 | 46.32%89.4萬 | 12.52%61.1萬 | 12.52%61.1萬 | -17.35%54.3萬 | -17.35%54.3萬 | 94.38%65.7萬 | 94.38%65.7萬 | 20.71%33.8萬 | 20.71%33.8萬 |
| 遞延負債 | -15.86%254.7萬 | -15.86%254.7萬 | -18.59%302.7萬 | -18.59%302.7萬 | 5.93%371.8萬 | 5.93%371.8萬 | 164.31%351萬 | 164.31%351萬 | 84.44%132.8萬 | 84.44%132.8萬 |
| 其他非流動負債 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 0.00%50.5萬 | 21.69%50.5萬 | 21.69%50.5萬 | 38.33%41.5萬 | 38.33%41.5萬 |
| 非流動負債總額 | 0.48%1億 | 0.48%1億 | 5.41%1億 | 5.41%1億 | 54.04%9,487.5萬 | 54.04%9,487.5萬 | 19.84%6,159萬 | 19.84%6,159萬 | 10.96%5,139.4萬 | 10.96%5,139.4萬 |
| 負債總額 | 0.73%1.35億 | 0.73%1.35億 | 4.38%1.34億 | 4.38%1.34億 | 41.81%1.28億 | 41.81%1.28億 | 19.26%9,036.1萬 | 19.26%9,036.1萬 | 4.49%7,576.8萬 | 4.49%7,576.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%1.37億 | 1.15%1.37億 | 0.69%1.36億 | 0.69%1.36億 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 |
| -普通股股本 | 1.15%1.37億 | 1.15%1.37億 | 0.69%1.36億 | 0.69%1.36億 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 |
| 留存收益 | -15.21%1,565.9萬 | -15.21%1,565.9萬 | 20.42%1,846.7萬 | 20.42%1,846.7萬 | 11.49%1,533.6萬 | 11.49%1,533.6萬 | 18.16%1,375.6萬 | 18.16%1,375.6萬 | 22.73%1,164.2萬 | 22.73%1,164.2萬 |
| 不影響留存收益的損益 | 0.80%-3,195.3萬 | 0.80%-3,195.3萬 | 0.30%-3,221.2萬 | 0.30%-3,221.2萬 | 0.45%-3,230.8萬 | 0.45%-3,230.8萬 | 1.02%-3,245.5萬 | 1.02%-3,245.5萬 | 0.95%-3,279.1萬 | 0.95%-3,279.1萬 |
| 股東權益總額 | -0.81%1.21億 | -0.81%1.21億 | 3.53%1.22億 | 3.53%1.22億 | 8.58%1.18億 | 8.58%1.18億 | 35.92%1.09億 | 35.92%1.09億 | 18.33%7,986.1萬 | 18.33%7,986.1萬 |
| 非控制性權益 | 640.00%3.7萬 | 640.00%3.7萬 | -82.14%5,000 | -82.14%5,000 | -79.10%2.8萬 | -79.10%2.8萬 | -86.63%13.4萬 | -86.63%13.4萬 | -2.15%100.2萬 | -2.15%100.2萬 |
| 總權益 | -0.79%1.21億 | -0.79%1.21億 | 3.51%1.22億 | 3.51%1.22億 | 8.48%1.18億 | 8.48%1.18億 | 34.41%1.09億 | 34.41%1.09億 | 18.03%8,086.3萬 | 18.03%8,086.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |