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 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||
| 流動資產 | ||||||||
| 現金及現金等價物和短期投資 | 44.68%684.77萬 | 44.68%684.77萬 | 42.46%473.3萬 | 42.46%473.3萬 | -58.43%332.24萬 | -58.43%332.24萬 | --799.33萬 | --799.33萬 |
| -現金和現金等價物 | 44.68%684.77萬 | 44.68%684.77萬 | 42.46%473.3萬 | 42.46%473.3萬 | -58.43%332.24萬 | -58.43%332.24萬 | --799.33萬 | --799.33萬 |
| 應收款項 | 23.83%338.98萬 | 23.83%338.98萬 | -50.08%273.73萬 | -50.08%273.73萬 | 83.29%548.36萬 | 83.29%548.36萬 | --299.18萬 | --299.18萬 |
| -應收賬款 | 24.69%346.67萬 | 24.69%346.67萬 | -49.81%278.03萬 | -49.81%278.03萬 | 82.49%553.92萬 | 82.49%553.92萬 | --303.54萬 | --303.54萬 |
| -應收賬款調整額 | -79.00%-7.69萬 | -79.00%-7.69萬 | 22.76%-4.3萬 | 22.76%-4.3萬 | -27.55%-5.56萬 | -27.55%-5.56萬 | ---4.36萬 | ---4.36萬 |
| 存貨 | -4.94%113.42萬 | -4.94%113.42萬 | -9.60%119.32萬 | -9.60%119.32萬 | 55.47%131.99萬 | 55.47%131.99萬 | --84.9萬 | --84.9萬 |
| 預付費用 | 14.94%88.17萬 | 14.94%88.17萬 | 38.53%76.71萬 | 38.53%76.71萬 | 10.12%55.37萬 | 10.12%55.37萬 | --50.29萬 | --50.29萬 |
| 遞延資產 | --7.72萬 | --7.72萬 | ---- | ---- | -90.07%6.43萬 | -90.07%6.43萬 | --64.7萬 | --64.7萬 |
| 持有待售資產 | --19.5萬 | --19.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -60.16%7.53萬 | -60.16%7.53萬 | -48.17%18.9萬 | -48.17%18.9萬 | 71.48%36.47萬 | 71.48%36.47萬 | --21.27萬 | --21.27萬 |
| 流動資產合計 | 30.99%1,260.07萬 | 30.99%1,260.07萬 | -13.40%961.96萬 | -13.40%961.96萬 | -15.82%1,110.86萬 | -15.82%1,110.86萬 | --1,319.66萬 | --1,319.66萬 |
| 非流動資產 | ||||||||
| 固定資產淨額 | -7.00%1,753.4萬 | -7.00%1,753.4萬 | 84.48%1,885.31萬 | 84.48%1,885.31萬 | 54.94%1,021.96萬 | 54.94%1,021.96萬 | --659.58萬 | --659.58萬 |
| -固定資產 | -6.68%2,059.87萬 | -6.68%2,059.87萬 | 60.23%2,207.3萬 | 60.23%2,207.3萬 | 41.52%1,377.62萬 | 41.52%1,377.62萬 | --973.48萬 | --973.48萬 |
| -累計折舊 | 4.82%-306.47萬 | 4.82%-306.47萬 | 9.47%-321.99萬 | 9.47%-321.99萬 | -13.31%-355.66萬 | -13.31%-355.66萬 | ---313.9萬 | ---313.9萬 |
| 商譽及其他無形資產 | -10.22%440.97萬 | -10.22%440.97萬 | 11.96%491.16萬 | 11.96%491.16萬 | 38.06%438.7萬 | 38.06%438.7萬 | --317.77萬 | --317.77萬 |
| -商譽 | -52.57%69萬 | -52.57%69萬 | -25.95%145.46萬 | -25.95%145.46萬 | 0.00%196.44萬 | 0.00%196.44萬 | --196.44萬 | --196.44萬 |
| -其他無形資產 | 7.60%371.97萬 | 7.60%371.97萬 | 42.69%345.7萬 | 42.69%345.7萬 | 99.68%242.27萬 | 99.68%242.27萬 | --121.33萬 | --121.33萬 |
| 非流動資產合計 | -7.66%2,194.37萬 | -7.66%2,194.37萬 | 62.70%2,376.47萬 | 62.70%2,376.47萬 | 49.45%1,460.66萬 | 49.45%1,460.66萬 | --977.35萬 | --977.35萬 |
| 總資產 | 3.48%3,454.44萬 | 3.48%3,454.44萬 | 29.82%3,338.43萬 | 29.82%3,338.43萬 | 11.95%2,571.52萬 | 11.95%2,571.52萬 | --2,297.01萬 | --2,297.01萬 |
| 負債 | ||||||||
| 流動負債 | ||||||||
| 短期借款與資本租賃負債 | -9.11%258.53萬 | -9.11%258.53萬 | 8.66%284.44萬 | 8.66%284.44萬 | 11.64%261.77萬 | 11.64%261.77萬 | --234.48萬 | --234.48萬 |
| -短期借款 | -14.07%225.36萬 | -14.07%225.36萬 | 18.33%262.25萬 | 18.33%262.25萬 | 14.61%221.63萬 | 14.61%221.63萬 | --193.37萬 | --193.37萬 |
| -短期資本租賃負債 | 49.50%33.18萬 | 49.50%33.18萬 | -44.71%22.19萬 | -44.71%22.19萬 | -2.37%40.14萬 | -2.37%40.14萬 | --41.11萬 | --41.11萬 |
| 應付款項 | 14.27%531.57萬 | 14.27%531.57萬 | 58.33%465.2萬 | 58.33%465.2萬 | -23.08%293.8萬 | -23.08%293.8萬 | --381.94萬 | --381.94萬 |
| -應付帳款 | 318.05%221.6萬 | 318.05%221.6萬 | -17.17%53.01萬 | -17.17%53.01萬 | -30.35%63.99萬 | -30.35%63.99萬 | --91.89萬 | --91.89萬 |
| -其他應付款 | -24.80%309.97萬 | -24.80%309.97萬 | 79.36%412.19萬 | 79.36%412.19萬 | -20.77%229.81萬 | -20.77%229.81萬 | --290.05萬 | --290.05萬 |
| 養老金及其他退休福利計劃 | 17.36%56.05萬 | 17.36%56.05萬 | -13.62%47.76萬 | -13.62%47.76萬 | 34.67%55.29萬 | 34.67%55.29萬 | --41.06萬 | --41.06萬 |
| 流動負債總額 | 6.11%846.16萬 | 6.11%846.16萬 | 30.54%797.4萬 | 30.54%797.4萬 | -7.09%610.87萬 | -7.09%610.87萬 | --657.48萬 | --657.48萬 |
| 非流動負債 | ||||||||
| 長期借款與租賃負債 | -5.42%1,251.32萬 | -5.42%1,251.32萬 | 98.01%1,323.05萬 | 98.01%1,323.05萬 | 41.40%668.16萬 | 41.40%668.16萬 | --472.55萬 | --472.55萬 |
| -長期借款 | -5.24%1,079.27萬 | -5.24%1,079.27萬 | 152.04%1,138.94萬 | 152.04%1,138.94萬 | 8.17%451.89萬 | 8.17%451.89萬 | --417.76萬 | --417.76萬 |
| -長期租賃負債 | -6.55%172.05萬 | -6.55%172.05萬 | -14.87%184.11萬 | -14.87%184.11萬 | 294.74%216.28萬 | 294.74%216.28萬 | --54.79萬 | --54.79萬 |
| 員工福利 | 214.55%16.32萬 | 214.55%16.32萬 | 6.89%5.19萬 | 6.89%5.19萬 | --4.85萬 | --4.85萬 | ---- | ---- |
| 遞延負債 | -28.85%61.39萬 | -28.85%61.39萬 | -3.18%86.29萬 | -3.18%86.29萬 | 44.83%89.12萬 | 44.83%89.12萬 | --61.53萬 | --61.53萬 |
| 非流動負債總額 | -6.04%1,329.03萬 | -6.04%1,329.03萬 | 85.60%1,414.53萬 | 85.60%1,414.53萬 | 42.70%762.13萬 | 42.70%762.13萬 | --534.08萬 | --534.08萬 |
| 負債總額 | -1.66%2,175.19萬 | -1.66%2,175.19萬 | 61.10%2,211.93萬 | 61.10%2,211.93萬 | 15.23%1,373萬 | 15.23%1,373萬 | --1,191.55萬 | --1,191.55萬 |
| 所有者權益 | ||||||||
| 股本 | 2,315.20%1,260.89萬 | 2,315.20%1,260.89萬 | -93.37%52.21萬 | -93.37%52.21萬 | 2.11%787.15萬 | 2.11%787.15萬 | --770.86萬 | --770.86萬 |
| -普通股股本 | 2,315.20%1,260.89萬 | 2,315.20%1,260.89萬 | -93.37%52.21萬 | -93.37%52.21萬 | 2.11%787.15萬 | 2.11%787.15萬 | --770.86萬 | --770.86萬 |
| 留存收益 | -109.45%-27.12萬 | -109.45%-27.12萬 | -18.43%287.15萬 | -18.43%287.15萬 | 18.39%352.05萬 | 18.39%352.05萬 | --297.37萬 | --297.37萬 |
| 不影響留存收益的損益 | -94.22%45.49萬 | -94.22%45.49萬 | 1,226.88%787.15萬 | 1,226.88%787.15萬 | 59.34%59.32萬 | 59.34%59.32萬 | --37.23萬 | --37.23萬 |
| 股東權益總額 | 13.56%1,279.26萬 | 13.56%1,279.26萬 | -6.01%1,126.5萬 | -6.01%1,126.5萬 | 8.42%1,198.52萬 | 8.42%1,198.52萬 | --1,105.45萬 | --1,105.45萬 |
| 總權益 | 13.56%1,279.26萬 | 13.56%1,279.26萬 | -6.01%1,126.5萬 | -6.01%1,126.5萬 | 8.42%1,198.52萬 | 8.42%1,198.52萬 | --1,105.45萬 | --1,105.45萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |