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 | 72.13%352.7萬 | 72.13%352.7萬 | 30.68%204.9萬 | 30.68%204.9萬 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 |
| -現金和現金等價物 | 72.13%352.7萬 | 72.13%352.7萬 | 30.68%204.9萬 | 30.68%204.9萬 | -29.53%156.8萬 | -29.53%156.8萬 | 24.44%222.5萬 | 24.44%222.5萬 | 80.79%178.8萬 | 80.79%178.8萬 |
| 應收款項 | -3.05%1,520.1萬 | -3.05%1,520.1萬 | -3.92%1,567.9萬 | -3.92%1,567.9萬 | 7.78%1,631.9萬 | 7.78%1,631.9萬 | 2.28%1,514.1萬 | 2.28%1,514.1萬 | 5.56%1,480.4萬 | 5.56%1,480.4萬 |
| -應收賬款 | -8.63%1,357萬 | -8.63%1,357萬 | -0.26%1,485.1萬 | -0.26%1,485.1萬 | 8.72%1,489萬 | 8.72%1,489萬 | -7.48%1,369.6萬 | -7.48%1,369.6萬 | 28.84%1,480.4萬 | 28.84%1,480.4萬 |
| -其他應收款 | 94.30%187.5萬 | 94.30%187.5萬 | -34.49%96.5萬 | -34.49%96.5萬 | 0.07%147.3萬 | 0.07%147.3萬 | --147.2萬 | --147.2萬 | ---- | ---- |
| -應收賬款調整額 | -78.10%-24.4萬 | -78.10%-24.4萬 | -211.36%-13.7萬 | -211.36%-13.7萬 | -62.96%-4.4萬 | -62.96%-4.4萬 | ---2.7萬 | ---2.7萬 | ---- | ---- |
| 存貨 | 12.16%2,541.9萬 | 12.16%2,541.9萬 | -1.76%2,266.3萬 | -1.76%2,266.3萬 | 32.89%2,307萬 | 32.89%2,307萬 | 34.57%1,736萬 | 34.57%1,736萬 | -23.74%1,290萬 | -23.74%1,290萬 |
| 預付費用 | 34.70%137.8萬 | 34.70%137.8萬 | -41.27%102.3萬 | -41.27%102.3萬 | 300.46%174.2萬 | 300.46%174.2萬 | --43.5萬 | --43.5萬 | ---- | ---- |
| 遞延資產 | -17.44%32.2萬 | -17.44%32.2萬 | 58.54%39萬 | 58.54%39萬 | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 9.67%4,584.7萬 | 9.67%4,584.7萬 | -2.66%4,180.4萬 | -2.66%4,180.4萬 | 22.14%4,294.5萬 | 22.14%4,294.5萬 | 19.22%3,516.1萬 | 19.22%3,516.1萬 | -8.70%2,949.2萬 | -8.70%2,949.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 209.65%333萬 | 209.65%333萬 | -162.79%-303.7萬 | -162.79%-303.7萬 | -7.11%483.7萬 | -7.11%483.7萬 | -14.39%520.7萬 | -14.39%520.7萬 | -14.63%608.2萬 | -14.63%608.2萬 |
| -固定資產 | 62.80%913萬 | 62.80%913萬 | 15.94%560.8萬 | 15.94%560.8萬 | -7.11%483.7萬 | -7.11%483.7萬 | -14.39%520.7萬 | -14.39%520.7萬 | -24.26%608.2萬 | -24.26%608.2萬 |
| -累計折舊 | 32.91%-580萬 | 32.91%-580萬 | ---864.5萬 | ---864.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 2.92%190.6萬 | 2.92%190.6萬 | -7.12%185.2萬 | -7.12%185.2萬 | 43.25%199.4萬 | 43.25%199.4萬 | 24.51%139.2萬 | 24.51%139.2萬 | 4.68%111.8萬 | 4.68%111.8萬 |
| -商譽 | 0.00%175.2萬 | 0.00%175.2萬 | -2.40%175.2萬 | -2.40%175.2萬 | 48.35%179.5萬 | 48.35%179.5萬 | --121萬 | --121萬 | ---- | ---- |
| -其他無形資產 | 54.00%15.4萬 | 54.00%15.4萬 | -49.75%10萬 | -49.75%10萬 | 9.34%19.9萬 | 9.34%19.9萬 | -83.72%18.2萬 | -83.72%18.2萬 | 302.16%111.8萬 | 302.16%111.8萬 |
| 非流動遞延資產 | -6.19%231.7萬 | -6.19%231.7萬 | -2.53%247萬 | -2.53%247萬 | -8.16%253.4萬 | -8.16%253.4萬 | -11.51%275.9萬 | -11.51%275.9萬 | 17.57%311.8萬 | 17.57%311.8萬 |
| 非流動資產合計 | 487.78%755.3萬 | 487.78%755.3萬 | -86.28%128.5萬 | -86.28%128.5萬 | 0.07%936.5萬 | 0.07%936.5萬 | -9.30%935.8萬 | -9.30%935.8萬 | -4.85%1,031.8萬 | -4.85%1,031.8萬 |
| 總資產 | 23.93%5,340萬 | 23.93%5,340萬 | -17.63%4,308.9萬 | -17.63%4,308.9萬 | 17.50%5,231萬 | 17.50%5,231萬 | 11.83%4,451.9萬 | 11.83%4,451.9萬 | -7.73%3,981萬 | -7.73%3,981萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 40.95%963.1萬 | 40.95%963.1萬 | -11.97%683.3萬 | -11.97%683.3萬 | 210.23%776.2萬 | 210.23%776.2萬 | -35.43%250.2萬 | -35.43%250.2萬 | 313.11%387.5萬 | 313.11%387.5萬 |
| -短期借款 | 52.10%775.4萬 | 52.10%775.4萬 | -19.39%509.8萬 | -19.39%509.8萬 | 403.90%632.4萬 | 403.90%632.4萬 | -53.10%125.5萬 | -53.10%125.5萬 | --267.6萬 | --267.6萬 |
| -短期資本租賃負債 | 8.18%187.7萬 | 8.18%187.7萬 | 20.65%173.5萬 | 20.65%173.5萬 | 15.32%143.8萬 | 15.32%143.8萬 | 4.00%124.7萬 | 4.00%124.7萬 | 27.83%119.9萬 | 27.83%119.9萬 |
| 應付款項 | -15.70%992.7萬 | -15.70%992.7萬 | 33.03%1,177.6萬 | 33.03%1,177.6萬 | 29.85%885.2萬 | 29.85%885.2萬 | -6.91%681.7萬 | -6.91%681.7萬 | -29.84%732.3萬 | -29.84%732.3萬 |
| -應付帳款 | -22.66%721.6萬 | -22.66%721.6萬 | 47.37%933萬 | 47.37%933萬 | 58.51%633.1萬 | 58.51%633.1萬 | -45.46%399.4萬 | -45.46%399.4萬 | -8.28%732.3萬 | -8.28%732.3萬 |
| -其他應付款 | 10.83%271.1萬 | 10.83%271.1萬 | -2.98%244.6萬 | -2.98%244.6萬 | -10.70%252.1萬 | -10.70%252.1萬 | --282.3萬 | --282.3萬 | ---- | ---- |
| 現行撥備 | 24.39%10.2萬 | 24.39%10.2萬 | 82.22%8.2萬 | 82.22%8.2萬 | -83.58%4.5萬 | -83.58%4.5萬 | -88.12%27.4萬 | -88.12%27.4萬 | 676.43%230.6萬 | 676.43%230.6萬 |
| 養老金及其他退休福利計劃 | 3.73%236.3萬 | 3.73%236.3萬 | -4.00%227.8萬 | -4.00%227.8萬 | 3.35%237.3萬 | 3.35%237.3萬 | --229.6萬 | --229.6萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | -55.06%190.1萬 | -55.06%190.1萬 | 68.73%423萬 | 68.73%423萬 | 17.64%250.7萬 | 17.64%250.7萬 | -36.03%213.1萬 | -36.03%213.1萬 |
| 其他流動負債 | 136.35%449.3萬 | 136.35%449.3萬 | --190.1萬 | --190.1萬 | ---- | ---- | ---- | ---- | -70.06%142.8萬 | -70.06%142.8萬 |
| 流動負債總額 | 7.04%2,651.6萬 | 7.04%2,651.6萬 | 6.49%2,477.1萬 | 6.49%2,477.1萬 | 61.59%2,326.2萬 | 61.59%2,326.2萬 | -15.63%1,439.6萬 | -15.63%1,439.6萬 | -21.26%1,706.3萬 | -21.26%1,706.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.36%330.8萬 | -36.36%330.8萬 | -14.08%519.8萬 | -14.08%519.8萬 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 |
| -長期租賃負債 | -36.36%330.8萬 | -36.36%330.8萬 | -14.08%519.8萬 | -14.08%519.8萬 | -14.76%605萬 | -14.76%605萬 | -14.94%709.8萬 | -14.94%709.8萬 | -11.30%834.5萬 | -11.30%834.5萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.5萬 | --23.5萬 |
| 員工福利 | -9.07%34.1萬 | -9.07%34.1萬 | 28.87%37.5萬 | 28.87%37.5萬 | 3.56%29.1萬 | 3.56%29.1萬 | --28.1萬 | --28.1萬 | ---- | ---- |
| 遞延負債 | 37.89%13.1萬 | 37.89%13.1萬 | -61.54%9.5萬 | -61.54%9.5萬 | -47.45%24.7萬 | -47.45%24.7萬 | 156.83%47萬 | 156.83%47萬 | -13.68%18.3萬 | -13.68%18.3萬 |
| 其他非流動負債 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | --17.4萬 | --17.4萬 |
| 非流動負債總額 | -33.56%378萬 | -33.56%378萬 | -13.65%568.9萬 | -13.65%568.9萬 | -16.07%658.8萬 | -16.07%658.8萬 | -12.17%784.9萬 | -12.17%784.9萬 | -8.80%893.7萬 | -8.80%893.7萬 |
| 負債總額 | -0.54%3,029.6萬 | -0.54%3,029.6萬 | 2.04%3,046萬 | 2.04%3,046萬 | 34.19%2,985萬 | 34.19%2,985萬 | -14.44%2,224.5萬 | -14.44%2,224.5萬 | -17.38%2,600萬 | -17.38%2,600萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,233.2萬 | 0.00%2,233.2萬 | 2.27%2,233.2萬 | 2.27%2,233.2萬 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 |
| -普通股股本 | 0.00%2,233.2萬 | 0.00%2,233.2萬 | 2.27%2,233.2萬 | 2.27%2,233.2萬 | 0.26%2,183.7萬 | 0.26%2,183.7萬 | 36.58%2,178.1萬 | 36.58%2,178.1萬 | 0.20%1,594.7萬 | 0.20%1,594.7萬 |
| 留存收益 | 746.90%73.1萬 | 746.90%73.1萬 | -118.86%-11.3萬 | -118.86%-11.3萬 | 13.02%59.9萬 | 13.02%59.9萬 | 200.95%53萬 | 200.95%53萬 | 87.61%-52.5萬 | 87.61%-52.5萬 |
| 不影響留存收益的損益 | 1,466.67%4.1萬 | 1,466.67%4.1萬 | -112.50%-3,000 | -112.50%-3,000 | 164.86%2.4萬 | 164.86%2.4萬 | -270.00%-3.7萬 | -270.00%-3.7萬 | -400.00%-1萬 | -400.00%-1萬 |
| 股東權益總額 | 4.00%2,310.4萬 | 4.00%2,310.4萬 | -1.09%2,221.6萬 | -1.09%2,221.6萬 | 0.84%2,246萬 | 0.84%2,246萬 | 44.52%2,227.4萬 | 44.52%2,227.4萬 | 31.99%1,541.2萬 | 31.99%1,541.2萬 |
| 總權益 | 4.00%2,310.4萬 | 4.00%2,310.4萬 | -1.09%2,221.6萬 | -1.09%2,221.6萬 | 0.84%2,246萬 | 0.84%2,246萬 | 44.52%2,227.4萬 | 44.52%2,227.4萬 | 31.99%1,541.2萬 | 31.99%1,541.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |