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 | 20.62%4,377萬 | 20.62%4,377萬 | -13.60%3,628.9萬 | -13.60%3,628.9萬 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 127.38%9,684.4萬 | 127.38%9,684.4萬 |
| -現金和現金等價物 | 20.62%4,377萬 | 20.62%4,377萬 | -13.60%3,628.9萬 | -13.60%3,628.9萬 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 149.49%9,684.4萬 | 149.49%9,684.4萬 |
| 應收款項 | 21.10%1.28億 | 21.10%1.28億 | 17.60%1.05億 | 17.60%1.05億 | 52.51%8,956.9萬 | 52.51%8,956.9萬 | -19.46%5,873.1萬 | -19.46%5,873.1萬 | -21.38%7,291.9萬 | -21.38%7,291.9萬 |
| -應收賬款 | 19.04%1.14億 | 19.04%1.14億 | 20.49%9,598萬 | 20.49%9,598萬 | 45.75%7,965.7萬 | 45.75%7,965.7萬 | -25.05%5,465.3萬 | -25.05%5,465.3萬 | -14.36%7,291.9萬 | -14.36%7,291.9萬 |
| -其他應收款 | 38.64%1,376.3萬 | 38.64%1,376.3萬 | -10.63%992.7萬 | -10.63%992.7萬 | 114.23%1,110.8萬 | 114.23%1,110.8萬 | --518.5萬 | --518.5萬 | ---- | ---- |
| -應收賬款調整額 | 20.35%-45.4萬 | 20.35%-45.4萬 | 52.34%-57萬 | 52.34%-57萬 | -8.04%-119.6萬 | -8.04%-119.6萬 | ---110.7萬 | ---110.7萬 | ---- | ---- |
| 存貨 | 7.77%5.28億 | 7.77%5.28億 | 31.03%4.9億 | 31.03%4.9億 | 71.88%3.74億 | 71.88%3.74億 | -13.30%2.17億 | -13.30%2.17億 | -26.16%2.51億 | -26.16%2.51億 |
| 預付費用 | 0.89%805.1萬 | 0.89%805.1萬 | 59.35%798萬 | 59.35%798萬 | -2.45%500.8萬 | -2.45%500.8萬 | --513.4萬 | --513.4萬 | ---- | ---- |
| 其他流動資產 | 44.22%1,778.9萬 | 44.22%1,778.9萬 | -2.51%1,233.5萬 | -2.51%1,233.5萬 | 33.42%1,265.2萬 | 33.42%1,265.2萬 | -1.34%948.3萬 | -1.34%948.3萬 | 5,833.33%961.2萬 | 5,833.33%961.2萬 |
| 流動資產合計 | 11.25%7.25億 | 11.25%7.25億 | 24.60%6.52億 | 24.60%6.52億 | 37.04%5.23億 | 37.04%5.23億 | -11.29%3.82億 | -11.29%3.82億 | -10.31%4.3億 | -10.31%4.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.61%5.41億 | 6.61%5.41億 | -3.10%5.07億 | -3.10%5.07億 | 39.40%5.23億 | 39.40%5.23億 | 13.34%3.75億 | 13.34%3.75億 | 28.12%3.31億 | 28.12%3.31億 |
| -固定資產 | 11.28%9.07億 | 11.28%9.07億 | 4.27%8.15億 | 4.27%8.15億 | 34.52%7.82億 | 34.52%7.82億 | 75.48%5.81億 | 75.48%5.81億 | -11.78%3.31億 | -11.78%3.31億 |
| -累計折舊 | -18.97%-3.67億 | -18.97%-3.67億 | -19.17%-3.08億 | -19.17%-3.08億 | -25.62%-2.59億 | -25.62%-2.59億 | ---2.06億 | ---2.06億 | ---- | ---- |
| 商譽及其他無形資產 | 8.64%5.96億 | 8.64%5.96億 | -0.55%5.49億 | -0.55%5.49億 | 23.75%5.52億 | 23.75%5.52億 | 4.29%4.46億 | 4.29%4.46億 | -0.42%4.27億 | -0.42%4.27億 |
| -商譽 | 8.22%5.84億 | 8.22%5.84億 | 0.17%5.4億 | 0.17%5.4億 | 22.73%5.39億 | 22.73%5.39億 | --4.39億 | --4.39億 | ---- | ---- |
| -其他無形資產 | 33.71%1,197.6萬 | 33.71%1,197.6萬 | -30.66%895.7萬 | -30.66%895.7萬 | 89.08%1,291.8萬 | 89.08%1,291.8萬 | -98.40%683.2萬 | -98.40%683.2萬 | 3,903.45%4.27億 | 3,903.45%4.27億 |
| 非流動遞延資產 | 14.11%2,393.6萬 | 14.11%2,393.6萬 | -1.71%2,097.7萬 | -1.71%2,097.7萬 | -1.74%2,134.3萬 | -1.74%2,134.3萬 | 14.63%2,172.1萬 | 14.63%2,172.1萬 | 8.00%1,894.8萬 | 8.00%1,894.8萬 |
| 非流動資產合計 | 7.79%11.61億 | 7.79%11.61億 | -1.79%10.77億 | -1.79%10.77億 | 30.06%10.96億 | 30.06%10.96億 | 8.40%8.43億 | 8.40%8.43億 | 10.25%7.78億 | 10.25%7.78億 |
| 總資產 | 9.09%18.86億 | 9.09%18.86億 | 6.73%17.28億 | 6.73%17.28億 | 32.24%16.19億 | 32.24%16.19億 | 1.39%12.25億 | 1.39%12.25億 | 1.93%12.08億 | 1.93%12.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.07%6.64億 | 7.07%6.64億 | 27.32%6.2億 | 27.32%6.2億 | 70.10%4.87億 | 70.10%4.87億 | -10.53%2.86億 | -10.53%2.86億 | -25.74%3.2億 | -25.74%3.2億 |
| -短期借款 | 6.32%6.18億 | 6.32%6.18億 | 29.44%5.81億 | 29.44%5.81億 | 79.77%4.49億 | 79.77%4.49億 | -13.99%2.5億 | -13.99%2.5億 | -26.02%2.9億 | -26.02%2.9億 |
| -短期資本租賃負債 | 18.16%4,619.4萬 | 18.16%4,619.4萬 | 2.36%3,909.4萬 | 2.36%3,909.4萬 | 4.20%3,819.4萬 | 4.20%3,819.4萬 | 23.22%3,665.3萬 | 23.22%3,665.3萬 | -22.90%2,974.5萬 | -22.90%2,974.5萬 |
| 應付款項 | 8.73%2.3億 | 8.73%2.3億 | 11.85%2.12億 | 11.85%2.12億 | 23.98%1.89億 | 23.98%1.89億 | 8.87%1.53億 | 8.87%1.53億 | 16.73%1.4億 | 16.73%1.4億 |
| -應付帳款 | 0.57%1.14億 | 0.57%1.14億 | 5.45%1.13億 | 5.45%1.13億 | 16.40%1.07億 | 16.40%1.07億 | -34.22%9,230.4萬 | -34.22%9,230.4萬 | 113.13%1.4億 | 113.13%1.4億 |
| -其他應付款 | 18.11%1.16億 | 18.11%1.16億 | 20.24%9,854.6萬 | 20.24%9,854.6萬 | 35.56%8,195.5萬 | 35.56%8,195.5萬 | --6,045.8萬 | --6,045.8萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 12.19%2,859.5萬 | 12.19%2,859.5萬 | 1.38%2,548.7萬 | 1.38%2,548.7萬 | 20.37%2,514.1萬 | 20.37%2,514.1萬 | 24.71%2,088.7萬 | 24.71%2,088.7萬 | 16.33%1,674.8萬 | 16.33%1,674.8萬 |
| 遞延負債 | 78.24%233.5萬 | 78.24%233.5萬 | -90.45%131萬 | -90.45%131萬 | -20.82%1,372.3萬 | -20.82%1,372.3萬 | 22.78%1,733.1萬 | 22.78%1,733.1萬 | 57.99%1,411.6萬 | 57.99%1,411.6萬 |
| 其他流動負債 | -21.31%50.6萬 | -21.31%50.6萬 | -33.71%64.3萬 | -33.71%64.3萬 | -39.75%97萬 | -39.75%97萬 | 94.68%161萬 | 94.68%161萬 | -46.54%82.7萬 | -46.54%82.7萬 |
| 流動負債總額 | 7.72%9.26億 | 7.72%9.26億 | 19.98%8.6億 | 19.98%8.6億 | 49.57%7.17億 | 49.57%7.17億 | -2.67%4.79億 | -2.67%4.79億 | -14.59%4.92億 | -14.59%4.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.37%4.51億 | 21.37%4.51億 | -10.63%3.72億 | -10.63%3.72億 | 42.03%4.16億 | 42.03%4.16億 | 0.98%2.93億 | 0.98%2.93億 | 30.29%2.9億 | 30.29%2.9億 |
| -長期借款 | 34.88%2.39億 | 34.88%2.39億 | -9.09%1.77億 | -9.09%1.77億 | 107.66%1.95億 | 107.66%1.95億 | 24.22%9,393.6萬 | 24.22%9,393.6萬 | 6.57%7,562萬 | 6.57%7,562萬 |
| -長期租賃負債 | 9.03%2.12億 | 9.03%2.12億 | -11.98%1.94億 | -11.98%1.94億 | 11.01%2.21億 | 11.01%2.21億 | -7.23%1.99億 | -7.23%1.99億 | 41.41%2.14億 | 41.41%2.14億 |
| 員工福利 | -9.60%315.5萬 | -9.60%315.5萬 | -7.96%349萬 | -7.96%349萬 | 13.57%379.2萬 | 13.57%379.2萬 | -9.36%333.9萬 | -9.36%333.9萬 | 47.66%368.4萬 | 47.66%368.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --33.2萬 | --33.2萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --459.4萬 | --459.4萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 21.08%4.54億 | 21.08%4.54億 | -11.64%3.75億 | -11.64%3.75億 | 43.37%4.24億 | 43.37%4.24億 | 0.85%2.96億 | 0.85%2.96億 | 29.09%2.94億 | 29.09%2.94億 |
| 負債總額 | 11.78%13.8億 | 11.78%13.8億 | 8.22%12.35億 | 8.22%12.35億 | 47.20%11.41億 | 47.20%11.41億 | -1.36%7.75億 | -1.36%7.75億 | -2.23%7.86億 | -2.23%7.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.63%4.79億 | 0.63%4.79億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
| -普通股股本 | 0.63%4.79億 | 0.63%4.79億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
| 留存收益 | 70.10%2,382.7萬 | 70.10%2,382.7萬 | 336.86%1,400.8萬 | 336.86%1,400.8萬 | 83.56%-591.4萬 | 83.56%-591.4萬 | 41.23%-3,597.8萬 | 41.23%-3,597.8萬 | 38.25%-6,121.4萬 | 38.25%-6,121.4萬 |
| 不影響留存收益的損益 | -22.29%380.3萬 | -22.29%380.3萬 | 77.25%489.4萬 | 77.25%489.4萬 | -38.73%276.1萬 | -38.73%276.1萬 | 36.30%450.6萬 | 36.30%450.6萬 | 278.26%330.6萬 | 278.26%330.6萬 |
| 股東權益總額 | 2.37%5.06億 | 2.37%5.06億 | 4.67%4.95億 | 4.67%4.95億 | 6.38%4.72億 | 6.38%4.72億 | 6.33%4.44億 | 6.33%4.44億 | 10.69%4.18億 | 10.69%4.18億 |
| 非控制性權益 | 8.67%-80.1萬 | 8.67%-80.1萬 | -114.81%-87.7萬 | -114.81%-87.7萬 | 11.13%592.1萬 | 11.13%592.1萬 | 21.76%532.8萬 | 21.76%532.8萬 | 12.32%437.6萬 | 12.32%437.6萬 |
| 總權益 | 2.39%5.05億 | 2.39%5.05億 | 3.19%4.94億 | 3.19%4.94億 | 6.43%4.78億 | 6.43%4.78億 | 6.49%4.49億 | 6.49%4.49億 | 10.71%4.22億 | 10.71%4.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |