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 | -98.46%3,321 | -98.46%3,321 | 165.78%21.55萬 | 165.78%21.55萬 | 59.47%8.11萬 | 59.47%8.11萬 | -94.68%5.08萬 | -94.68%5.08萬 | 1,077.14%95.66萬 | 1,077.14%95.66萬 |
| -現金和現金等價物 | -98.46%3,321 | -98.46%3,321 | 165.78%21.55萬 | 165.78%21.55萬 | 59.47%8.11萬 | 59.47%8.11萬 | -94.68%5.08萬 | -94.68%5.08萬 | 1,077.14%95.66萬 | 1,077.14%95.66萬 |
| 證券投資 | -24.57%175.56萬 | -24.57%175.56萬 | -47.20%232.74萬 | -47.20%232.74萬 | -42.84%440.76萬 | -42.84%440.76萬 | -51.52%771.1萬 | -51.52%771.1萬 | 461.05%1,590.67萬 | 461.05%1,590.67萬 |
| -交易性證券 | -24.57%175.56萬 | -24.57%175.56萬 | -47.20%232.74萬 | -47.20%232.74萬 | -42.23%440.76萬 | -42.23%440.76萬 | -50.99%762.95萬 | -50.99%762.95萬 | 512.92%1,556.61萬 | 512.92%1,556.61萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -76.06%8.16萬 | -76.06%8.16萬 | 15.27%34.07萬 | 15.27%34.07萬 |
| 應收款項 | ---- | ---- | ---- | ---- | -92.46%1.95萬 | -92.46%1.95萬 | 225.96%25.89萬 | 225.96%25.89萬 | -82.35%7.94萬 | -82.35%7.94萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 419.52%24.18萬 | 419.52%24.18萬 | -88.69%4.65萬 | -88.69%4.65萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 13.85%1.95萬 | 13.85%1.95萬 | -47.87%1.71萬 | -47.87%1.71萬 | -15.29%3.29萬 | -15.29%3.29萬 |
| 固定資產淨額 | 122.15%1,655 | 122.15%1,655 | -34.76%745 | -34.76%745 | -48.42%1,142 | -48.42%1,142 | -44.02%2,214 | -44.02%2,214 | -18.82%3,955 | -18.82%3,955 |
| -固定資產 | 122.15%1,655 | 122.15%1,655 | -34.76%745 | -34.76%745 | -48.42%1,142 | -48.42%1,142 | -44.02%2,214 | -44.02%2,214 | -18.82%3,955 | -18.82%3,955 |
| 其他資產 | ---- | ---- | ---- | ---- | 58.75%26.78萬 | 58.75%26.78萬 | --16.87萬 | --16.87萬 | ---- | ---- |
| 總資產 | -30.78%176.06萬 | -30.78%176.06萬 | -46.75%254.36萬 | -46.75%254.36萬 | -41.68%477.72萬 | -41.68%477.72萬 | -51.66%819.17萬 | -51.66%819.17萬 | 194.79%1,694.67萬 | 194.79%1,694.67萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 26.86%23.44萬 | 26.86%23.44萬 | -51.15%18.48萬 | -51.15%18.48萬 | 70.71%37.82萬 | 70.71%37.82萬 | 11.19%22.15萬 | 11.19%22.15萬 | -12.17%19.92萬 | -12.17%19.92萬 |
| -應付帳款 | 333.02%7.68萬 | 333.02%7.68萬 | -89.26%1.77萬 | -89.26%1.77萬 | 275.13%16.52萬 | 275.13%16.52萬 | 164.88%4.4萬 | 164.88%4.4萬 | -57.99%1.66萬 | -57.99%1.66萬 |
| -應付股利 | 0.00%6.17萬 | 0.00%6.17萬 | -0.24%6.17萬 | -0.24%6.17萬 | -1.88%6.18萬 | -1.88%6.18萬 | -0.51%6.3萬 | -0.51%6.3萬 | 0.00%6.33萬 | 0.00%6.33萬 |
| -其他應付款 | -8.99%9.59萬 | -8.99%9.59萬 | -30.29%10.54萬 | -30.29%10.54萬 | 32.00%15.11萬 | 32.00%15.11萬 | -4.02%11.45萬 | -4.02%11.45萬 | -3.75%11.93萬 | -3.75%11.93萬 |
| 現行撥備 | 0.00%88.09萬 | 0.00%88.09萬 | -0.02%88.09萬 | -0.02%88.09萬 | -0.01%88.11萬 | -0.01%88.11萬 | -14.55%88.12萬 | -14.55%88.12萬 | 296.09%103.12萬 | 296.09%103.12萬 |
| 員工福利 | 31.53%14.09萬 | 31.53%14.09萬 | 3.61%10.71萬 | 3.61%10.71萬 | 11.25%10.34萬 | 11.25%10.34萬 | 25.48%9.29萬 | 25.48%9.29萬 | 39.12%7.41萬 | 39.12%7.41萬 |
| 總負債 | 8.13%126.82萬 | 8.13%126.82萬 | -13.94%117.28萬 | -13.94%117.28萬 | 13.97%136.27萬 | 13.97%136.27萬 | -8.34%119.57萬 | -8.34%119.57萬 | 141.39%130.45萬 | 141.39%130.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 |
| -普通股股本 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 | 0.00%1,947.74萬 |
| 留存收益 | -2.74%-3,294.74萬 | -2.74%-3,294.74萬 | -7.11%-3,206.9萬 | -7.11%-3,206.9萬 | -13.59%-2,993.89萬 | -13.59%-2,993.89萬 | -50.01%-2,635.74萬 | -50.01%-2,635.74萬 | -0.02%-1,756.99萬 | -0.02%-1,756.99萬 |
| 不影響留存收益的損益 | 0.00%1,396.24萬 | 0.00%1,396.24萬 | 0.62%1,396.24萬 | 0.62%1,396.24萬 | 0.00%1,387.6萬 | 0.00%1,387.6萬 | 1.03%1,387.6萬 | 1.03%1,387.6萬 | 316.47%1,373.47萬 | 316.47%1,373.47萬 |
| 股東權益總額 | -64.08%49.24萬 | -64.08%49.24萬 | -59.85%137.09萬 | -59.85%137.09萬 | -51.19%341.45萬 | -51.19%341.45萬 | -55.27%699.6萬 | -55.27%699.6萬 | 200.33%1,564.22萬 | 200.33%1,564.22萬 |
| 總權益 | -64.08%49.24萬 | -64.08%49.24萬 | -59.85%137.09萬 | -59.85%137.09萬 | -51.19%341.45萬 | -51.19%341.45萬 | -55.27%699.6萬 | -55.27%699.6萬 | 200.33%1,564.22萬 | 200.33%1,564.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |