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 | -59.64%136.87萬 | -59.64%136.87萬 | 41.51%339.11萬 | 41.51%339.11萬 | -11.75%239.63萬 | -11.75%239.63萬 | -27.54%271.52萬 | -27.54%271.52萬 | 91.49%374.7萬 | 91.49%374.7萬 |
| -現金和現金等價物 | -64.90%110.62萬 | -64.90%110.62萬 | 59.44%315.11萬 | 59.44%315.11萬 | 10.70%197.63萬 | 10.70%197.63萬 | -52.36%178.52萬 | -52.36%178.52萬 | 91.49%374.7萬 | 91.49%374.7萬 |
| -短期投資 | 9.38%26.25萬 | 9.38%26.25萬 | -42.86%24萬 | -42.86%24萬 | -54.84%42萬 | -54.84%42萬 | --93萬 | --93萬 | ---- | ---- |
| 應收款項 | -33.38%4萬 | -33.38%4萬 | -54.89%6.01萬 | -54.89%6.01萬 | 73.13%13.32萬 | 73.13%13.32萬 | 532.73%7.7萬 | 532.73%7.7萬 | 38.98%1.22萬 | 38.98%1.22萬 |
| -其他應收款 | -33.38%4萬 | -33.38%4萬 | -54.89%6.01萬 | -54.89%6.01萬 | 73.13%13.32萬 | 73.13%13.32萬 | 532.73%7.7萬 | 532.73%7.7萬 | 38.98%1.22萬 | 38.98%1.22萬 |
| 預付費用 | -0.54%7.32萬 | -0.54%7.32萬 | 434.86%7.36萬 | 434.86%7.36萬 | 20.16%1.38萬 | 20.16%1.38萬 | -1.66%1.14萬 | -1.66%1.14萬 | 15.37%1.16萬 | 15.37%1.16萬 |
| 流動資產合計 | -57.96%148.19萬 | -57.96%148.19萬 | 38.59%352.47萬 | 38.59%352.47萬 | -9.29%254.33萬 | -9.29%254.33萬 | -25.65%280.36萬 | -25.65%280.36萬 | 87.18%377.08萬 | 87.18%377.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 75.31%48.16萬 | 75.31%48.16萬 | -8.56%27.47萬 | -8.56%27.47萬 | -16.93%30.04萬 | -16.93%30.04萬 | -36.49%36.17萬 | -36.49%36.17萬 | 58.77%56.95萬 | 58.77%56.95萬 |
| -固定資產 | 28.84%103.46萬 | 28.84%103.46萬 | 7.79%80.31萬 | 7.79%80.31萬 | -5.06%74.51萬 | -5.06%74.51萬 | -18.42%78.48萬 | -18.42%78.48萬 | 37.35%96.21萬 | 37.35%96.21萬 |
| -累計折舊 | -4.67%-55.3萬 | -4.67%-55.3萬 | -18.83%-52.83萬 | -18.83%-52.83萬 | -5.08%-44.46萬 | -5.08%-44.46萬 | -7.78%-42.31萬 | -7.78%-42.31萬 | -14.88%-39.26萬 | -14.88%-39.26萬 |
| 投資和預付款 | 0.87%11.55萬 | 0.87%11.55萬 | -37.65%11.45萬 | -37.65%11.45萬 | 29.65%18.36萬 | 29.65%18.36萬 | 9.17%14.16萬 | 9.17%14.16萬 | 35.16%12.98萬 | 35.16%12.98萬 |
| -其他投資 | 0.87%11.55萬 | 0.87%11.55萬 | -37.65%11.45萬 | -37.65%11.45萬 | 29.65%18.36萬 | 29.65%18.36萬 | 9.17%14.16萬 | 9.17%14.16萬 | 35.16%12.98萬 | 35.16%12.98萬 |
| 非流動資產合計 | 53.41%59.71萬 | 53.41%59.71萬 | -19.60%38.92萬 | -19.60%38.92萬 | -3.82%48.41萬 | -3.82%48.41萬 | -28.01%50.33萬 | -28.01%50.33萬 | 53.78%69.92萬 | 53.78%69.92萬 |
| 總資產 | -46.88%207.9萬 | -46.88%207.9萬 | 29.29%391.4萬 | 29.29%391.4萬 | -8.46%302.74萬 | -8.46%302.74萬 | -26.02%330.7萬 | -26.02%330.7萬 | 81.03%447.01萬 | 81.03%447.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 155.07%8.2萬 | 155.07%8.2萬 | -9.51%3.22萬 | -9.51%3.22萬 | 11.13%3.55萬 | 11.13%3.55萬 | -66.34%3.2萬 | -66.34%3.2萬 | 572.61%9.5萬 | 572.61%9.5萬 |
| -短期資本租賃負債 | 155.07%8.2萬 | 155.07%8.2萬 | -9.51%3.22萬 | -9.51%3.22萬 | 11.13%3.55萬 | 11.13%3.55萬 | -66.34%3.2萬 | -66.34%3.2萬 | 572.61%9.5萬 | 572.61%9.5萬 |
| 應付款項 | 11.06%14.43萬 | 11.06%14.43萬 | -25.39%12.99萬 | -25.39%12.99萬 | 190.74%17.41萬 | 190.74%17.41萬 | -86.60%5.99萬 | -86.60%5.99萬 | -7.52%44.69萬 | -7.52%44.69萬 |
| -應付帳款 | -9.59%6.07萬 | -9.59%6.07萬 | -49.33%6.71萬 | -49.33%6.71萬 | 121.31%13.25萬 | 121.31%13.25萬 | -58.05%5.99萬 | -58.05%5.99萬 | -40.33%14.27萬 | -40.33%14.27萬 |
| -其他應付款 | 33.15%8.35萬 | 33.15%8.35萬 | 50.92%6.27萬 | 50.92%6.27萬 | --4.16萬 | --4.16萬 | ---- | ---- | 24.66%30.41萬 | 24.66%30.41萬 |
| 養老金及其他退休福利計劃 | --1.38萬 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | 155.93%1.76萬 | 155.93%1.76萬 |
| 其他流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | -23.03%49.72萬 | -23.03%49.72萬 | -54.77%64.59萬 | -54.77%64.59萬 |
| 流動負債總額 | 48.14%24.01萬 | 48.14%24.01萬 | -22.70%16.2萬 | -22.70%16.2萬 | -64.41%20.96萬 | -64.41%20.96萬 | -51.13%58.9萬 | -51.13%58.9萬 | -37.62%120.54萬 | -37.62%120.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --16.89萬 | --16.89萬 | ---- | ---- | -54.47%3.22萬 | -54.47%3.22萬 | -49.13%7.06萬 | -49.13%7.06萬 | 426.82%13.88萬 | 426.82%13.88萬 |
| -長期租賃負債 | --16.89萬 | --16.89萬 | ---- | ---- | -54.47%3.22萬 | -54.47%3.22萬 | -49.13%7.06萬 | -49.13%7.06萬 | 426.82%13.88萬 | 426.82%13.88萬 |
| 非流動負債總額 | --16.89萬 | --16.89萬 | --0 | --0 | -54.47%3.22萬 | -54.47%3.22萬 | -49.13%7.06萬 | -49.13%7.06萬 | 426.82%13.88萬 | 426.82%13.88萬 |
| 負債總額 | 152.34%40.89萬 | 152.34%40.89萬 | -32.98%16.2萬 | -32.98%16.2萬 | -63.35%24.18萬 | -63.35%24.18萬 | -50.93%65.96萬 | -50.93%65.96萬 | -31.37%134.42萬 | -31.37%134.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.31%4,589.33萬 | 0.31%4,589.33萬 | 7.46%4,574.99萬 | 7.46%4,574.99萬 | 11.17%4,257.52萬 | 11.17%4,257.52萬 | 0.54%3,829.76萬 | 0.54%3,829.76萬 | 14.16%3,809.33萬 | 14.16%3,809.33萬 |
| -普通股股本 | 0.31%4,589.33萬 | 0.31%4,589.33萬 | 7.46%4,574.99萬 | 7.46%4,574.99萬 | 11.17%4,257.52萬 | 11.17%4,257.52萬 | 0.54%3,829.76萬 | 0.54%3,829.76萬 | 14.16%3,809.33萬 | 14.16%3,809.33萬 |
| 留存收益 | -5.63%-4,474.93萬 | -5.63%-4,474.93萬 | -4.91%-4,236.59萬 | -4.91%-4,236.59萬 | -10.56%-4,038.47萬 | -10.56%-4,038.47萬 | -3.72%-3,652.67萬 | -3.72%-3,652.67萬 | -6.37%-3,521.67萬 | -6.37%-3,521.67萬 |
| 不影響留存收益的損益 | 43.00%52.61萬 | 43.00%52.61萬 | -38.18%36.79萬 | -38.18%36.79萬 | -32.10%59.51萬 | -32.10%59.51萬 | 251.67%87.64萬 | 251.67%87.64萬 | 0.00%24.92萬 | 0.00%24.92萬 |
| 股東權益總額 | -55.49%167.01萬 | -55.49%167.01萬 | 34.69%375.19萬 | 34.69%375.19萬 | 5.22%278.56萬 | 5.22%278.56萬 | -15.31%264.73萬 | -15.31%264.73萬 | 512.16%312.58萬 | 512.16%312.58萬 |
| 總權益 | -55.49%167.01萬 | -55.49%167.01萬 | 34.69%375.19萬 | 34.69%375.19萬 | 5.22%278.56萬 | 5.22%278.56萬 | -15.31%264.73萬 | -15.31%264.73萬 | 512.16%312.58萬 | 512.16%312.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |