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 | -48.48%113.83萬 | -48.48%113.83萬 | -26.11%220.96萬 | -26.11%220.96萬 | -52.84%299.05萬 | -52.84%299.05萬 | 61.24%634.19萬 | 61.24%634.19萬 | -28.77%393.32萬 | -28.77%393.32萬 |
| -現金和現金等價物 | -48.48%113.83萬 | -48.48%113.83萬 | -26.11%220.96萬 | -26.11%220.96萬 | -52.84%299.05萬 | -52.84%299.05萬 | 61.24%634.19萬 | 61.24%634.19萬 | -28.77%393.32萬 | -28.77%393.32萬 |
| 應收款項 | -9.84%47.24萬 | -9.84%47.24萬 | 17.60%52.4萬 | 17.60%52.4萬 | 1.68%44.56萬 | 1.68%44.56萬 | -16.34%43.82萬 | -16.34%43.82萬 | 8.43%52.38萬 | 8.43%52.38萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 |
| -其他應收款 | -9.84%47.24萬 | -9.84%47.24萬 | 17.60%52.4萬 | 17.60%52.4萬 | 1.68%44.56萬 | 1.68%44.56萬 | -12.67%43.82萬 | -12.67%43.82萬 | 3.87%50.18萬 | 3.87%50.18萬 |
| 預付費用 | 116.35%28.96萬 | 116.35%28.96萬 | 90.74%13.39萬 | 90.74%13.39萬 | -52.84%7.02萬 | -52.84%7.02萬 | 12.02%14.88萬 | 12.02%14.88萬 | 29.56%13.29萬 | 29.56%13.29萬 |
| 其他流動資產 | 0.00%7萬 | 0.00%7萬 | -5.66%7萬 | -5.66%7萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 |
| 流動資產合計 | -32.92%197.04萬 | -32.92%197.04萬 | -17.96%293.74萬 | -17.96%293.74萬 | -48.87%358.05萬 | -48.87%358.05萬 | 50.15%700.31萬 | 50.15%700.31萬 | -24.55%466.4萬 | -24.55%466.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.77%1.34萬 | -29.77%1.34萬 | 29.86%1.9萬 | 29.86%1.9萬 | -36.33%1.46萬 | -36.33%1.46萬 | 1.18%2.3萬 | 1.18%2.3萬 | -38.54%2.27萬 | -38.54%2.27萬 |
| -固定資產 | 0.00%5.62萬 | 0.00%5.62萬 | 11.27%5.62萬 | 11.27%5.62萬 | 0.00%5.05萬 | 0.00%5.05萬 | -36.10%5.05萬 | -36.10%5.05萬 | 3.98%7.91萬 | 3.98%7.91萬 |
| -累計折舊 | -15.20%-4.29萬 | -15.20%-4.29萬 | -3.70%-3.72萬 | -3.70%-3.72萬 | -30.33%-3.59萬 | -30.33%-3.59萬 | 51.13%-2.75萬 | 51.13%-2.75萬 | -44.21%-5.64萬 | -44.21%-5.64萬 |
| 商譽及其他無形資產 | -18.18%16.62萬 | -18.18%16.62萬 | -15.38%20.32萬 | -15.38%20.32萬 | -13.33%24.01萬 | -13.33%24.01萬 | -11.76%27.71萬 | -11.76%27.71萬 | -10.53%31.4萬 | -10.53%31.4萬 |
| -其他無形資產 | -18.18%16.62萬 | -18.18%16.62萬 | -15.38%20.32萬 | -15.38%20.32萬 | -13.33%24.01萬 | -13.33%24.01萬 | -11.76%27.71萬 | -11.76%27.71萬 | -10.53%31.4萬 | -10.53%31.4萬 |
| 非流動資產合計 | -19.17%17.96萬 | -19.17%17.96萬 | -12.79%22.22萬 | -12.79%22.22萬 | -15.10%25.48萬 | -15.10%25.48萬 | -10.89%30.01萬 | -10.89%30.01萬 | -13.20%33.67萬 | -13.20%33.67萬 |
| 總資產 | -31.95%215萬 | -31.95%215萬 | -17.62%315.96萬 | -17.62%315.96萬 | -47.49%383.52萬 | -47.49%383.52萬 | 46.04%730.32萬 | 46.04%730.32萬 | -23.88%500.08萬 | -23.88%500.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.97%31.05萬 | 33.97%31.05萬 | -25.71%23.17萬 | -25.71%23.17萬 | -40.12%31.2萬 | -40.12%31.2萬 | 27.20%52.1萬 | 27.20%52.1萬 | 116.96%40.96萬 | 116.96%40.96萬 |
| -應付帳款 | 75.71%8.3萬 | 75.71%8.3萬 | -60.21%4.72萬 | -60.21%4.72萬 | -45.80%11.87萬 | -45.80%11.87萬 | 148.57%21.9萬 | 148.57%21.9萬 | -34.23%8.81萬 | -34.23%8.81萬 |
| -其他應付款 | 23.28%22.75萬 | 23.28%22.75萬 | -4.52%18.45萬 | -4.52%18.45萬 | -36.00%19.33萬 | -36.00%19.33萬 | -6.07%30.2萬 | -6.07%30.2萬 | 486.29%32.15萬 | 486.29%32.15萬 |
| 養老金及其他退休福利計劃 | 30.02%14.85萬 | 30.02%14.85萬 | -56.41%11.42萬 | -56.41%11.42萬 | -36.62%26.19萬 | -36.62%26.19萬 | 125.66%41.32萬 | 125.66%41.32萬 | -13.44%18.31萬 | -13.44%18.31萬 |
| 其他流動負債 | --5.12萬 | --5.12萬 | ---- | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- |
| 流動負債總額 | 47.47%51.01萬 | 47.47%51.01萬 | -39.72%34.59萬 | -39.72%34.59萬 | -43.14%57.39萬 | -43.14%57.39萬 | 70.27%100.92萬 | 70.27%100.92萬 | 43.86%59.27萬 | 43.86%59.27萬 |
| 非流動負債 | ||||||||||
| 員工福利 | -42.93%1.29萬 | -42.93%1.29萬 | -43.71%2.25萬 | -43.71%2.25萬 | 57.18%4萬 | 57.18%4萬 | 114.65%2.55萬 | 114.65%2.55萬 | 124.60%1.19萬 | 124.60%1.19萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 |
| 非流動負債總額 | -42.93%1.29萬 | -42.93%1.29萬 | -43.71%2.25萬 | -43.71%2.25萬 | 57.18%4萬 | 57.18%4萬 | -84.27%2.55萬 | -84.27%2.55萬 | 4.24%16.19萬 | 4.24%16.19萬 |
| 負債總額 | 41.94%52.3萬 | 41.94%52.3萬 | -39.98%36.84萬 | -39.98%36.84萬 | -40.67%61.39萬 | -40.67%61.39萬 | 37.12%103.47萬 | 37.12%103.47萬 | 33.01%75.46萬 | 33.01%75.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.60%2,294.49萬 | 6.60%2,294.49萬 | 10.12%2,152.45萬 | 10.12%2,152.45萬 | 0.00%1,954.56萬 | 0.00%1,954.56萬 | 29.77%1,954.56萬 | 29.77%1,954.56萬 | 3.62%1,506.21萬 | 3.62%1,506.21萬 |
| -普通股股本 | 6.60%2,294.49萬 | 6.60%2,294.49萬 | 10.12%2,152.45萬 | 10.12%2,152.45萬 | 0.00%1,954.56萬 | 0.00%1,954.56萬 | 29.77%1,954.56萬 | 29.77%1,954.56萬 | 3.62%1,506.21萬 | 3.62%1,506.21萬 |
| 留存收益 | -12.17%-2,202.99萬 | -12.17%-2,202.99萬 | -12.67%-1,964.04萬 | -12.67%-1,964.04萬 | -20.23%-1,743.23萬 | -20.23%-1,743.23萬 | -24.14%-1,449.89萬 | -24.14%-1,449.89萬 | -23.15%-1,167.92萬 | -23.15%-1,167.92萬 |
| 不影響留存收益的損益 | -21.49%71.21萬 | -21.49%71.21萬 | -18.15%90.7萬 | -18.15%90.7萬 | -9.30%110.81萬 | -9.30%110.81萬 | 41.52%122.18萬 | 41.52%122.18萬 | -9.12%86.33萬 | -9.12%86.33萬 |
| 股東權益總額 | -41.71%162.7萬 | -41.71%162.7萬 | -13.35%279.11萬 | -13.35%279.11萬 | -48.61%322.13萬 | -48.61%322.13萬 | 47.63%626.85萬 | 47.63%626.85萬 | -29.26%424.62萬 | -29.26%424.62萬 |
| 總權益 | -41.71%162.7萬 | -41.71%162.7萬 | -13.35%279.11萬 | -13.35%279.11萬 | -48.61%322.13萬 | -48.61%322.13萬 | 47.63%626.85萬 | 47.63%626.85萬 | -29.26%424.62萬 | -29.26%424.62萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |