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 | 51.03%1,804.2萬 | 51.03%1,804.2萬 | 141.14%1,194.6萬 | 141.14%1,194.6萬 | -77.19%495.4萬 | -77.19%495.4萬 | 98.61%2,171.4萬 | 98.61%2,171.4萬 | 18.97%1,093.3萬 | 18.97%1,093.3萬 |
| -現金和現金等價物 | 51.03%1,804.2萬 | 51.03%1,804.2萬 | 141.14%1,194.6萬 | 141.14%1,194.6萬 | -77.19%495.4萬 | -77.19%495.4萬 | 98.61%2,171.4萬 | 98.61%2,171.4萬 | 18.97%1,093.3萬 | 18.97%1,093.3萬 |
| 長期股權投資 | 1.68%3.93億 | 1.68%3.93億 | 13.13%3.86億 | 13.13%3.86億 | 11.32%3.41億 | 11.32%3.41億 | -17.54%3.07億 | -17.54%3.07億 | 37.92%3.72億 | 37.92%3.72億 |
| 應收款項 | -5.53%128.1萬 | -5.53%128.1萬 | -2.16%135.6萬 | -2.16%135.6萬 | -30.42%138.6萬 | -30.42%138.6萬 | -39.91%199.2萬 | -39.91%199.2萬 | 361.06%331.5萬 | 361.06%331.5萬 |
| -應收賬款 | -5.53%128.1萬 | -5.53%128.1萬 | -2.16%135.6萬 | -2.16%135.6萬 | -30.42%138.6萬 | -30.42%138.6萬 | -39.91%199.2萬 | -39.91%199.2萬 | 361.06%331.5萬 | 361.06%331.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --78.6萬 | --78.6萬 | ---- | ---- | ---- | ---- |
| 總資產 | 3.13%4.12億 | 3.13%4.12億 | 14.64%3.99億 | 14.64%3.99億 | 5.49%3.48億 | 5.49%3.48億 | -14.44%3.3億 | -14.44%3.3億 | 38.12%3.86億 | 38.12%3.86億 |
| 負債 | ||||||||||
| 衍生品負債 | -54.66%7.3萬 | -54.66%7.3萬 | -38.08%16.1萬 | -38.08%16.1萬 | 333.33%26萬 | 333.33%26萬 | 27.66%6萬 | 27.66%6萬 | --4.7萬 | --4.7萬 |
| 應付款項 | 69.32%14.9萬 | 69.32%14.9萬 | -37.59%8.8萬 | -37.59%8.8萬 | -87.10%14.1萬 | -87.10%14.1萬 | 1,216.87%109.3萬 | 1,216.87%109.3萬 | -52.57%8.3萬 | -52.57%8.3萬 |
| -應付帳款 | 69.32%14.9萬 | 69.32%14.9萬 | -37.59%8.8萬 | -37.59%8.8萬 | -87.10%14.1萬 | -87.10%14.1萬 | 1,216.87%109.3萬 | 1,216.87%109.3萬 | -52.57%8.3萬 | -52.57%8.3萬 |
| 短期遞延負債 | 771.18%598.5萬 | 771.18%598.5萬 | 140.21%68.7萬 | 140.21%68.7萬 | -97.21%28.6萬 | -97.21%28.6萬 | 82.68%1,023.9萬 | 82.68%1,023.9萬 | 406.32%560.5萬 | 406.32%560.5萬 |
| 非流動遞延負債 | -0.34%4,318.4萬 | -0.34%4,318.4萬 | 57.01%4,333.1萬 | 57.01%4,333.1萬 | 53.43%2,759.7萬 | 53.43%2,759.7萬 | -60.06%1,798.7萬 | -60.06%1,798.7萬 | 92.76%4,503.5萬 | 92.76%4,503.5萬 |
| 總負債 | 11.58%4,939.1萬 | 11.58%4,939.1萬 | 56.51%4,426.7萬 | 56.51%4,426.7萬 | -3.73%2,828.4萬 | -3.73%2,828.4萬 | -42.13%2,937.9萬 | -42.13%2,937.9萬 | 106.01%5,077萬 | 106.01%5,077萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.08%2.27億 | -0.08%2.27億 | 1.47%2.27億 | 1.47%2.27億 | 0.91%2.24億 | 0.91%2.24億 | 6.13%2.22億 | 6.13%2.22億 | 10.24%2.09億 | 10.24%2.09億 |
| -普通股股本 | -0.08%2.27億 | -0.08%2.27億 | 1.47%2.27億 | 1.47%2.27億 | 0.91%2.24億 | 0.91%2.24億 | 6.13%2.22億 | 6.13%2.22億 | 10.24%2.09億 | 10.24%2.09億 |
| 留存收益 | -21.68%2,076萬 | -21.68%2,076萬 | 19.82%2,650.5萬 | 19.82%2,650.5萬 | 51.87%2,212.1萬 | 51.87%2,212.1萬 | 54.10%1,456.6萬 | 54.10%1,456.6萬 | -1.08%945.2萬 | -1.08%945.2萬 |
| 不影響留存收益的損益 | 13.12%1.15億 | 13.12%1.15億 | 36.85%1.02億 | 36.85%1.02億 | 14.95%7,426.1萬 | 14.95%7,426.1萬 | -44.74%6,460.3萬 | -44.74%6,460.3萬 | 109.66%1.17億 | 109.66%1.17億 |
| 股東權益總額 | 2.08%3.63億 | 2.08%3.63億 | 10.94%3.55億 | 10.94%3.55億 | 6.39%3.2億 | 6.39%3.2億 | -10.25%3.01億 | -10.25%3.01億 | 31.56%3.35億 | 31.56%3.35億 |
| 總權益 | 2.08%3.63億 | 2.08%3.63億 | 10.94%3.55億 | 10.94%3.55億 | 6.39%3.2億 | 6.39%3.2億 | -10.25%3.01億 | -10.25%3.01億 | 31.56%3.35億 | 31.56%3.35億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |