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 | -20.99%8.58億 | -20.99%8.58億 | -27.14%10.86億 | -27.14%10.86億 | -11.46%14.9億 | -11.46%14.9億 | -14.20%16.83億 | -14.20%16.83億 | 40.13%19.61億 | 40.13%19.61億 |
| -現金和現金等價物 | -20.99%8.58億 | -20.99%8.58億 | -27.14%10.86億 | -27.14%10.86億 | -11.46%14.9億 | -11.46%14.9億 | -14.20%16.83億 | -14.20%16.83億 | 40.13%19.61億 | 40.13%19.61億 |
| 應收款項 | 9.77%17.48億 | 9.77%17.48億 | -14.11%15.92億 | -14.11%15.92億 | -13.14%18.54億 | -13.14%18.54億 | 32.64%21.34億 | 32.64%21.34億 | 49.42%16.09億 | 49.42%16.09億 |
| -應收賬款 | 8.28%16.51億 | 8.28%16.51億 | -12.48%15.25億 | -12.48%15.25億 | -13.64%17.42億 | -13.64%17.42億 | 32.51%20.18億 | 32.51%20.18億 | 49.46%15.23億 | 49.46%15.23億 |
| -其他應收款 | 20.59%1.31億 | 20.59%1.31億 | -23.14%1.08億 | -23.14%1.08億 | -1.81%1.41億 | -1.81%1.41億 | 28.01%1.44億 | 28.01%1.44億 | 35.88%1.12億 | 35.88%1.12億 |
| -應收賬款調整額 | 17.16%-3,380萬 | 17.16%-3,380萬 | -39.73%-4,080萬 | -39.73%-4,080萬 | -9.77%-2,920萬 | -9.77%-2,920萬 | -4.72%-2,660萬 | -4.72%-2,660萬 | -4.96%-2,540萬 | -4.96%-2,540萬 |
| 存貨 | -3.71%30.68億 | -3.71%30.68億 | -0.88%31.86億 | -0.88%31.86億 | -13.10%32.14億 | -13.10%32.14億 | 133.82%36.99億 | 133.82%36.99億 | -17.67%15.82億 | -17.67%15.82億 |
| 預付費用 | 0.54%1.12億 | 0.54%1.12億 | -14.03%1.12億 | -14.03%1.12億 | -32.31%1.3億 | -32.31%1.3億 | 18.05%1.92億 | 18.05%1.92億 | 30.68%1.62億 | 30.68%1.62億 |
| 套期保值資產 | -6.90%540萬 | -6.90%540萬 | -62.58%580萬 | -62.58%580萬 | -69.73%1,550萬 | -69.73%1,550萬 | 392.31%5,120萬 | 392.31%5,120萬 | 10,300.00%1,040萬 | 10,300.00%1,040萬 |
| 持有待售資產 | ---- | ---- | --520萬 | --520萬 | ---- | ---- | ---- | ---- | 7,055.34%7.37億 | 7,055.34%7.37億 |
| 其他流動資產 | 20.75%1.33億 | 20.75%1.33億 | 102.02%1.1億 | 102.02%1.1億 | -56.45%5,440萬 | -56.45%5,440萬 | 62.63%1.25億 | 62.63%1.25億 | 27.57%7,680萬 | 27.57%7,680萬 |
| 流動資產合計 | -2.83%59.24億 | -2.83%59.24億 | -9.79%60.97億 | -9.79%60.97億 | -14.28%67.58億 | -14.28%67.58億 | 28.43%78.84億 | 28.43%78.84億 | 33.66%61.39億 | 33.66%61.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.91%73.9億 | 13.91%73.9億 | 7.61%64.88億 | 7.61%64.88億 | 6.88%60.29億 | 6.88%60.29億 | -40.61%56.41億 | -40.61%56.41億 | 95.78%94.98億 | 95.78%94.98億 |
| -固定資產 | 8.67%191.98億 | 8.67%191.98億 | 5.17%176.66億 | 5.17%176.66億 | 5.99%167.97億 | 5.99%167.97億 | 7.35%158.47億 | 7.35%158.47億 | -3.79%147.63億 | -3.79%147.63億 |
| -累計折舊 | -5.64%-118.08億 | -5.64%-118.08億 | -3.81%-111.78億 | -3.81%-111.78億 | -5.50%-107.68億 | -5.50%-107.68億 | -93.86%-102.06億 | -93.86%-102.06億 | 49.83%-52.65億 | 49.83%-52.65億 |
| 投資和預付款 | -13.81%1.27億 | -13.81%1.27億 | -12.71%1.47億 | -12.71%1.47億 | -1.17%1.68億 | -1.17%1.68億 | 24.20%1.7億 | 24.20%1.7億 | 30.42%1.37億 | 30.42%1.37億 |
| -長期股權投資 | -13.38%1.09億 | -13.38%1.09億 | -10.68%1.26億 | -10.68%1.26億 | 0.86%1.41億 | 0.86%1.41億 | 28.27%1.4億 | 28.27%1.4億 | 21.85%1.09億 | 21.85%1.09億 |
| -其他投資 | -16.43%1,730萬 | -16.43%1,730萬 | -23.33%2,070萬 | -23.33%2,070萬 | -10.60%2,700萬 | -10.60%2,700萬 | 8.24%3,020萬 | 8.24%3,020萬 | 80.00%2,790萬 | 80.00%2,790萬 |
| 金融資產 | -34.75%770萬 | -34.75%770萬 | -35.87%1,180萬 | -35.87%1,180萬 | -54.46%1,840萬 | -54.46%1,840萬 | 116.04%4,040萬 | 116.04%4,040萬 | 146.05%1,870萬 | 146.05%1,870萬 |
| 長期應收款 | -0.84%3,540萬 | -0.84%3,540萬 | -5.56%3,570萬 | -5.56%3,570萬 | -2.33%3,780萬 | -2.33%3,780萬 | -7.86%3,870萬 | -7.86%3,870萬 | -19.39%4,200萬 | -19.39%4,200萬 |
| 商譽及其他無形資產 | -22.33%21.31億 | -22.33%21.31億 | 9.16%27.44億 | 9.16%27.44億 | -4.28%25.14億 | -4.28%25.14億 | 185.44%26.26億 | 185.44%26.26億 | -278.57%-30.74億 | -278.57%-30.74億 |
| -商譽 | -17.27%15.63億 | -17.27%15.63億 | -0.49%18.9億 | -0.49%18.9億 | -5.70%18.99億 | -5.70%18.99億 | 70.16%20.14億 | 70.16%20.14億 | -8.52%11.83億 | -8.52%11.83億 |
| -其他無形資產 | -33.52%5.68億 | -33.52%5.68億 | 38.98%8.55億 | 38.98%8.55億 | 0.36%6.15億 | 0.36%6.15億 | 114.39%6.13億 | 114.39%6.13億 | -1,094.98%-42.58億 | -1,094.98%-42.58億 |
| 非流動遞延資產 | 13.84%6,990萬 | 13.84%6,990萬 | -46.05%6,140萬 | -46.05%6,140萬 | -7.25%1.14億 | -7.25%1.14億 | -39.94%1.23億 | -39.94%1.23億 | -50.56%2.04億 | -50.56%2.04億 |
| 其他非流動資產 | 2.57%9,570萬 | 2.57%9,570萬 | -68.47%9,330萬 | -68.47%9,330萬 | 240.51%2.96億 | 240.51%2.96億 | -52.80%8,690萬 | -52.80%8,690萬 | 19.16%1.84億 | 19.16%1.84億 |
| 非流動資產合計 | 2.88%98.57億 | 2.88%98.57億 | 4.40%95.82億 | 4.40%95.82億 | 5.16%91.77億 | 5.16%91.77億 | 24.49%87.27億 | 24.49%87.27億 | -4.04%70.1億 | -4.04%70.1億 |
| 總資產 | 0.66%157.81億 | 0.66%157.81億 | -1.61%156.78億 | -1.61%156.78億 | -4.07%159.35億 | -4.07%159.35億 | 26.33%166.11億 | 26.33%166.11億 | 10.51%131.49億 | 10.51%131.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.64%1.46億 | -23.64%1.46億 | 10.74%1.91億 | 10.74%1.91億 | -75.84%1.72億 | -75.84%1.72億 | 201.27%7.13億 | 201.27%7.13億 | 8.28%2.37億 | 8.28%2.37億 |
| -短期借款 | -57.81%4,000萬 | -57.81%4,000萬 | 49.53%9,480萬 | 49.53%9,480萬 | -89.62%6,340萬 | -89.62%6,340萬 | 331.82%6.11億 | 331.82%6.11億 | 16.67%1.41億 | 16.67%1.41億 |
| -短期資本租賃負債 | 10.10%1.06億 | 10.10%1.06億 | -11.85%9,600萬 | -11.85%9,600萬 | 6.24%1.09億 | 6.24%1.09億 | 7.56%1.03億 | 7.56%1.03億 | -2.16%9,530萬 | -2.16%9,530萬 |
| 應付款項 | 2.71%20.15億 | 2.71%20.15億 | -9.87%19.62億 | -9.87%19.62億 | -18.70%21.77億 | -18.70%21.77億 | 22.50%26.78億 | 22.50%26.78億 | 30.17%21.86億 | 30.17%21.86億 |
| -應付帳款 | 3.02%15.89億 | 3.02%15.89億 | -11.76%15.42億 | -11.76%15.42億 | -18.77%17.48億 | -18.77%17.48億 | 23.94%21.51億 | 23.94%21.51億 | 40.16%17.36億 | 40.16%17.36億 |
| -其他應付款 | 1.57%4.27億 | 1.57%4.27億 | -2.19%4.2億 | -2.19%4.2億 | -18.43%4.29億 | -18.43%4.29億 | 16.93%5.26億 | 16.93%5.26億 | 2.11%4.5億 | 2.11%4.5億 |
| 現行撥備 | -1.24%1.12億 | -1.24%1.12億 | -84.22%1.13億 | -84.22%1.13億 | -9.15%7.17億 | -9.15%7.17億 | 42.82%7.89億 | 42.82%7.89億 | 778.38%5.53億 | 778.38%5.53億 |
| 養老金及其他退休福利計劃 | -13.79%4.68億 | -13.79%4.68億 | --5.43億 | --5.43億 | ---- | ---- | ---- | ---- | 32.21%4.81億 | 32.21%4.81億 |
| 遞延負債 | 29.83%7,790萬 | 29.83%7,790萬 | -54.34%6,000萬 | -54.34%6,000萬 | -42.94%1.31億 | -42.94%1.31億 | 118.50%2.3億 | 118.50%2.3億 | 177.37%1.05億 | 177.37%1.05億 |
| 其他流動負債 | -3.74%2.11億 | -3.74%2.11億 | -20.90%2.19億 | -20.90%2.19億 | -16.84%2.77億 | -16.84%2.77億 | 24.15%3.33億 | 24.15%3.33億 | 50.14%2.68億 | 50.14%2.68億 |
| 流動負債總額 | -1.90%30.29億 | -1.90%30.29億 | -11.12%30.88億 | -11.12%30.88億 | -26.75%34.74億 | -26.75%34.74億 | 23.86%47.43億 | 23.86%47.43億 | 50.70%38.29億 | 50.70%38.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.50%7.4億 | 39.50%7.4億 | -13.59%5.31億 | -13.59%5.31億 | 1.94%6.14億 | 1.94%6.14億 | -47.52%6.03億 | -47.52%6.03億 | 4.19%11.48億 | 4.19%11.48億 |
| -長期借款 | 165.15%2.4億 | 165.15%2.4億 | -50.17%9,040萬 | -50.17%9,040萬 | 8.88%1.81億 | 8.88%1.81億 | -76.27%1.67億 | -76.27%1.67億 | 5.91%7.02億 | 5.91%7.02億 |
| -長期租賃負債 | 13.70%5.01億 | 13.70%5.01億 | 1.73%4.4億 | 1.73%4.4億 | -0.71%4.33億 | -0.71%4.33億 | -2.26%4.36億 | -2.26%4.36億 | 1.59%4.46億 | 1.59%4.46億 |
| 長期應付帳款及其他應付款項 | -22.13%1,900萬 | -22.13%1,900萬 | -21.29%2,440萬 | -21.29%2,440萬 | -16.22%3,100萬 | -16.22%3,100萬 | -26.00%3,700萬 | -26.00%3,700萬 | -15.54%5,000萬 | -15.54%5,000萬 |
| 衍生品負債 | 80.17%2,090萬 | 80.17%2,090萬 | -47.98%1,160萬 | -47.98%1,160萬 | --2,230萬 | --2,230萬 | ---- | ---- | -42.08%1,280萬 | -42.08%1,280萬 |
| 長期撥備 | -4.43%8,420萬 | -4.43%8,420萬 | -56.32%8,810萬 | -56.32%8,810萬 | 8.38%2.02億 | 8.38%2.02億 | -15.37%1.86億 | -15.37%1.86億 | 249.05%2.2億 | 249.05%2.2億 |
| 員工福利 | 12.30%1.35億 | 12.30%1.35億 | --1.2億 | --1.2億 | ---- | ---- | ---- | ---- | -60.32%2.21億 | -60.32%2.21億 |
| 遞延負債 | -8.46%4.72億 | -8.46%4.72億 | -3.70%5.15億 | -3.70%5.15億 | -0.35%5.35億 | -0.35%5.35億 | 104.53%5.37億 | 104.53%5.37億 | 53.78%2.63億 | 53.78%2.63億 |
| 其他非流動負債 | -45.07%780萬 | -45.07%780萬 | -44.96%1,420萬 | -44.96%1,420萬 | -54.58%2,580萬 | -54.58%2,580萬 | -71.95%5,680萬 | -71.95%5,680萬 | 2,712.50%2.03億 | 2,712.50%2.03億 |
| 非流動負債總額 | 13.37%14.79億 | 13.37%14.79億 | -8.78%13.05億 | -8.78%13.05億 | 0.75%14.3億 | 0.75%14.3億 | -32.93%14.19億 | -32.93%14.19億 | 6.89%21.16億 | 6.89%21.16億 |
| 負債總額 | 2.64%45.08億 | 2.64%45.08億 | -10.44%43.93億 | -10.44%43.93億 | -20.41%49.04億 | -20.41%49.04億 | 3.65%61.62億 | 3.65%61.62億 | 31.52%59.46億 | 31.52%59.46億 |
| 所有者權益 | ||||||||||
| 股本 | -0.52%23.57億 | -0.52%23.57億 | -11.38%23.69億 | -11.38%23.69億 | -9.63%26.73億 | -9.63%26.73億 | -18.96%29.58億 | -18.96%29.58億 | 0.42%36.5億 | 0.42%36.5億 |
| -普通股股本 | -0.52%23.57億 | -0.52%23.57億 | -11.38%23.69億 | -11.38%23.69億 | -9.63%26.73億 | -9.63%26.73億 | -18.96%29.58億 | -18.96%29.58億 | 0.42%36.5億 | 0.42%36.5億 |
| 留存收益 | -2.32%75.09億 | -2.32%75.09億 | 8.26%76.87億 | 8.26%76.87億 | 12.58%71.01億 | 12.58%71.01億 | 65.00%63.08億 | 65.00%63.08億 | 49.69%38.23億 | 49.69%38.23億 |
| 不影響留存收益的損益 | 20.38%8.01億 | 20.38%8.01億 | -4.05%6.65億 | -4.05%6.65億 | 34.17%6.94億 | 34.17%6.94億 | 229.45%5.17億 | 229.45%5.17億 | -55.75%1.57億 | -55.75%1.57億 |
| 股東權益總額 | -0.51%106.67億 | -0.51%106.67億 | 2.43%107.21億 | 2.43%107.21億 | 7.00%104.67億 | 7.00%104.67億 | 28.22%97.83億 | 28.22%97.83億 | 16.61%76.3億 | 16.61%76.3億 |
| 非控制性權益 | 7.46%6.06億 | 7.46%6.06億 | 0.14%5.64億 | 0.14%5.64億 | -15.37%5.63億 | -15.37%5.63億 | 25.40%6.66億 | 25.40%6.66億 | 6.91%5.31億 | 6.91%5.31億 |
| 總權益 | -0.11%112.73億 | -0.11%112.73億 | 2.31%112.86億 | 2.31%112.86億 | 5.58%110.31億 | 5.58%110.31億 | 28.03%104.48億 | 28.03%104.48億 | 15.92%81.6億 | 15.92%81.6億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |