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 | 287.26%3,047.8萬 | 287.26%3,047.8萬 | 71.46%787.02萬 | 71.46%787.02萬 | 53.54%459萬 | 53.54%459萬 | -58.81%298.95萬 | -58.81%298.95萬 | -13.16%725.7萬 | --725.7萬 |
| -現金和現金等價物 | 290.20%3,039.82萬 | 290.20%3,039.82萬 | 71.82%779.03萬 | 71.82%779.03萬 | 54.56%453.4萬 | 54.56%453.4萬 | -59.26%293.35萬 | -59.26%293.35萬 | -12.48%720.1萬 | --720.1萬 |
| -短期投資 | 0.00%7.98萬 | 0.00%7.98萬 | 42.57%7.98萬 | 42.57%7.98萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | -56.61%5.6萬 | --5.6萬 |
| 應收款項 | -57.71%118.2萬 | -57.71%118.2萬 | 381.24%279.52萬 | 381.24%279.52萬 | -24.72%58.08萬 | -24.72%58.08萬 | -17.92%77.15萬 | -17.92%77.15萬 | -24.86%94萬 | --94萬 |
| -應收賬款 | -57.83%102.27萬 | -57.83%102.27萬 | 445.73%242.52萬 | 445.73%242.52萬 | 40.33%44.44萬 | 40.33%44.44萬 | -39.45%31.67萬 | -39.45%31.67萬 | -26.00%52.3萬 | --52.3萬 |
| -其他應收款 | -51.38%19.94萬 | -51.38%19.94萬 | 132.39%41萬 | 132.39%41萬 | -61.96%17.64萬 | -61.96%17.64萬 | 4.71%46.39萬 | 4.71%46.39萬 | -18.61%44.3萬 | --44.3萬 |
| -應收賬款調整額 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | 0.00%-4萬 | -343.46%-4萬 | -343.46%-4萬 | 65.31%-9,020 | 65.31%-9,020 | ---2.6萬 | ---2.6萬 |
| 存貨 | -18.91%135.22萬 | -18.91%135.22萬 | 61.67%166.75萬 | 61.67%166.75萬 | 13.84%103.14萬 | 13.84%103.14萬 | -77.70%90.6萬 | -77.70%90.6萬 | 1,707.34%406.2萬 | --406.2萬 |
| 預付費用 | -7.79%57.7萬 | -7.79%57.7萬 | 181.20%62.58萬 | 181.20%62.58萬 | 0.52%22.26萬 | 0.52%22.26萬 | --22.14萬 | --22.14萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.78%22.4萬 | --22.4萬 |
| 流動資產合計 | 159.20%3,358.93萬 | 159.20%3,358.93萬 | 101.70%1,295.87萬 | 101.70%1,295.87萬 | 31.43%642.47萬 | 31.43%642.47萬 | -60.84%488.84萬 | -60.84%488.84萬 | 22.72%1,248.3萬 | --1,248.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.30%513.53萬 | 18.30%513.53萬 | 82.38%434.07萬 | 82.38%434.07萬 | -18.58%238萬 | -18.58%238萬 | -5.07%292.3萬 | -5.07%292.3萬 | 66.45%307.9萬 | --307.9萬 |
| -固定資產 | 19.85%753.81萬 | 19.85%753.81萬 | 51.74%628.97萬 | 51.74%628.97萬 | 31.16%414.49萬 | 31.16%414.49萬 | -10.22%316.02萬 | -10.22%316.02萬 | 75.17%352萬 | --352萬 |
| -累計折舊 | -23.29%-240.29萬 | -23.29%-240.29萬 | -10.43%-194.89萬 | -10.43%-194.89萬 | -644.21%-176.49萬 | -644.21%-176.49萬 | 46.22%-23.72萬 | 46.22%-23.72萬 | -176.18%-44.1萬 | ---44.1萬 |
| 商譽及其他無形資產 | 1.07%5.1萬 | 1.07%5.1萬 | 57.04%5.04萬 | 57.04%5.04萬 | -32.36%3.21萬 | -32.36%3.21萬 | -42.10%4.75萬 | -42.10%4.75萬 | 20.28%8.2萬 | --8.2萬 |
| -其他無形資產 | 1.07%5.1萬 | 1.07%5.1萬 | 57.04%5.04萬 | 57.04%5.04萬 | -32.36%3.21萬 | -32.36%3.21萬 | -42.10%4.75萬 | -42.10%4.75萬 | 20.28%8.2萬 | --8.2萬 |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.11%518.62萬 | 18.11%518.62萬 | 82.04%439.12萬 | 82.04%439.12萬 | -18.80%241.21萬 | -18.80%241.21萬 | -6.03%297.05萬 | -6.03%297.05萬 | 61.77%316.1萬 | --316.1萬 |
| 總資產 | 123.49%3,877.55萬 | 123.49%3,877.55萬 | 96.33%1,734.99萬 | 96.33%1,734.99萬 | 12.44%883.69萬 | 12.44%883.69萬 | -49.76%785.89萬 | -49.76%785.89萬 | 29.01%1,564.4萬 | --1,564.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.71%21.62萬 | -43.71%21.62萬 | 10.34%38.41萬 | 10.34%38.41萬 | -4.39%34.81萬 | -4.39%34.81萬 | 103.40%36.41萬 | 103.40%36.41萬 | 43.09%17.9萬 | --17.9萬 |
| -短期借款 | ---- | ---- | 22.62%21.9萬 | 22.62%21.9萬 | -5.53%17.86萬 | -5.53%17.86萬 | --18.91萬 | --18.91萬 | ---- | ---- |
| -短期資本租賃負債 | 30.95%21.62萬 | 30.95%21.62萬 | -2.59%16.51萬 | -2.59%16.51萬 | -3.15%16.95萬 | -3.15%16.95萬 | -2.22%17.5萬 | -2.22%17.5萬 | 43.09%17.9萬 | --17.9萬 |
| 應付款項 | -9.84%112.94萬 | -9.84%112.94萬 | 166.60%125.27萬 | 166.60%125.27萬 | -7.91%46.99萬 | -7.91%46.99萬 | -51.03%51.02萬 | -51.03%51.02萬 | -7.19%104.2萬 | --104.2萬 |
| -應付帳款 | -34.26%54.09萬 | -34.26%54.09萬 | 255.76%82.27萬 | 255.76%82.27萬 | 23.65%23.12萬 | 23.65%23.12萬 | -75.93%18.7萬 | -75.93%18.7萬 | 5.23%77.7萬 | --77.7萬 |
| -其他應付款 | 36.86%58.86萬 | 36.86%58.86萬 | 80.21%43.01萬 | 80.21%43.01萬 | -26.16%23.87萬 | -26.16%23.87萬 | 21.97%32.32萬 | 21.97%32.32萬 | -31.05%26.5萬 | --26.5萬 |
| 現行撥備 | ---- | ---- | --1.64萬 | --1.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 15.49%30.87萬 | 15.49%30.87萬 | 59.66%26.73萬 | 59.66%26.73萬 | 29.87%16.74萬 | 29.87%16.74萬 | 17.19%12.89萬 | 17.19%12.89萬 | 293.52%11萬 | --11萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.1萬 | --45.1萬 |
| 其他流動負債 | -5.92%337.3萬 | -5.92%337.3萬 | 313.19%358.53萬 | 313.19%358.53萬 | 15,328.52%86.77萬 | 15,328.52%86.77萬 | --5,624 | --5,624 | ---- | ---- |
| 流動負債總額 | -8.69%502.74萬 | -8.69%502.74萬 | 197.11%550.58萬 | 197.11%550.58萬 | 83.69%185.31萬 | 83.69%185.31萬 | -43.39%100.89萬 | -43.39%100.89萬 | 39.68%178.2萬 | --178.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.07%157.35萬 | -12.07%157.35萬 | --178.95萬 | --178.95萬 | ---- | ---- | -48.53%18.58萬 | -48.53%18.58萬 | 25.35%36.1萬 | --36.1萬 |
| -長期租賃負債 | -12.07%157.35萬 | -12.07%157.35萬 | --178.95萬 | --178.95萬 | ---- | ---- | -48.53%18.58萬 | -48.53%18.58萬 | 25.35%36.1萬 | --36.1萬 |
| 員工福利 | 44.78%8.91萬 | 44.78%8.91萬 | 5.06%6.16萬 | 5.06%6.16萬 | 76.91%5.86萬 | 76.91%5.86萬 | --3.31萬 | --3.31萬 | ---- | ---- |
| 非流動負債總額 | -10.18%166.27萬 | -10.18%166.27萬 | 3,058.68%185.11萬 | 3,058.68%185.11萬 | -73.23%5.86萬 | -73.23%5.86萬 | -39.35%21.89萬 | -39.35%21.89萬 | 25.35%36.1萬 | --36.1萬 |
| 負債總額 | -9.06%669萬 | -9.06%669萬 | 284.83%735.68萬 | 284.83%735.68萬 | 55.70%191.17萬 | 55.70%191.17萬 | -42.71%122.78萬 | -42.71%122.78萬 | 37.04%214.3萬 | --214.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 72.74%5,700.26萬 | 72.74%5,700.26萬 | 25.44%3,299.92萬 | 25.44%3,299.92萬 | 27.44%2,630.59萬 | 27.44%2,630.59萬 | 0.00%2,064.13萬 | 0.00%2,064.13萬 | 55.07%2,064.1萬 | --2,064.1萬 |
| -普通股股本 | 72.74%5,700.26萬 | 72.74%5,700.26萬 | 25.44%3,299.92萬 | 25.44%3,299.92萬 | 27.44%2,630.59萬 | 27.44%2,630.59萬 | 0.00%2,064.13萬 | 0.00%2,064.13萬 | 55.07%2,064.1萬 | --2,064.1萬 |
| 留存收益 | -30.47%-3,169.1萬 | -30.47%-3,169.1萬 | -20.73%-2,428.92萬 | -20.73%-2,428.92萬 | -37.02%-2,011.94萬 | -37.02%-2,011.94萬 | -50.04%-1,468.31萬 | -50.04%-1,468.31萬 | -129.14%-978.6萬 | ---978.6萬 |
| 不影響留存收益的損益 | 427.94%677.38萬 | 427.94%677.38萬 | 73.71%128.31萬 | 73.71%128.31萬 | 9.76%73.86萬 | 9.76%73.86萬 | -0.01%67.3萬 | -0.01%67.3萬 | 0.01%67.3萬 | --67.3萬 |
| 股東權益總額 | 221.08%3,208.55萬 | 221.08%3,208.55萬 | 44.30%999.3萬 | 44.30%999.3萬 | 4.43%692.52萬 | 4.43%692.52萬 | -42.48%663.11萬 | -42.48%663.11萬 | 18.69%1,152.8萬 | --1,152.8萬 |
| 總權益 | 221.08%3,208.55萬 | 221.08%3,208.55萬 | 44.30%999.3萬 | 44.30%999.3萬 | 4.43%692.52萬 | 4.43%692.52萬 | -42.48%663.11萬 | -42.48%663.11萬 | 18.69%1,152.8萬 | --1,152.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |