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 | 46.51%1,166.4萬 | 46.51%1,166.4萬 | 1,570.30%796.15萬 | 1,570.30%796.15萬 | -70.69%47.67萬 | -70.69%47.67萬 | 61.02%162.63萬 | 61.02%162.63萬 | 909.71%101萬 | 909.71%101萬 |
| -現金和現金等價物 | 46.51%1,166.4萬 | 46.51%1,166.4萬 | 1,770.18%796.15萬 | 1,770.18%796.15萬 | -73.42%42.57萬 | -73.42%42.57萬 | 62.57%160.13萬 | 62.57%160.13萬 | 1,212.82%98.5萬 | 1,212.82%98.5萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 103.77%5.09萬 | 103.77%5.09萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 應收款項 | 544.74%1,169.7萬 | 544.74%1,169.7萬 | 1,249.39%181.42萬 | 1,249.39%181.42萬 | 33,261.54%13.44萬 | 33,261.54%13.44萬 | 125.14%403 | 125.14%403 | -99.49%179 | -99.49%179 |
| -應收賬款 | 615.23%705萬 | 615.23%705萬 | --98.57萬 | --98.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 460.88%464.7萬 | 460.88%464.7萬 | 516.24%82.85萬 | 516.24%82.85萬 | 33,261.54%13.44萬 | 33,261.54%13.44萬 | 125.14%403 | 125.14%403 | --179 | --179 |
| 存貨 | -67.65%118.6萬 | -67.65%118.6萬 | --366.61萬 | --366.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 239.86%61萬 | 239.86%61萬 | 57.21%17.95萬 | 57.21%17.95萬 | --11.42萬 | --11.42萬 | ---- | ---- | -54.45%179 | -54.45%179 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 13.41%2.61萬 | 13.41%2.61萬 | 40.92%2.31萬 | 40.92%2.31萬 |
| 流動資產合計 | 84.69%2,515.7萬 | 84.69%2,515.7萬 | 1,778.11%1,362.13萬 | 1,778.11%1,362.13萬 | -56.12%72.53萬 | -56.12%72.53萬 | 59.94%165.29萬 | 59.94%165.29萬 | -90.87%103.34萬 | -90.87%103.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 109.37%1.95億 | 109.37%1.95億 | 141.32%9,316.6萬 | 141.32%9,316.6萬 | 188.71%3,860.68萬 | 188.71%3,860.68萬 | 36.70%1,337.2萬 | 36.70%1,337.2萬 | 185.84%978.17萬 | 185.84%978.17萬 |
| -固定資產 | 79.69%2.51億 | 79.69%2.51億 | 253.78%1.4億 | 253.78%1.4億 | 188.66%3,944.76萬 | 188.66%3,944.76萬 | -72.65%1,366.56萬 | -72.65%1,366.56萬 | 1,214.18%4,996.47萬 | 1,214.18%4,996.47萬 |
| -累計折舊 | -20.09%-5,571.3萬 | -20.09%-5,571.3萬 | -5,417.85%-4,639.33萬 | -5,417.85%-4,639.33萬 | -186.36%-84.08萬 | -186.36%-84.08萬 | 99.27%-29.36萬 | 99.27%-29.36萬 | -10,479.03%-4,018.3萬 | -10,479.03%-4,018.3萬 |
| 長期應收款 | ---- | ---- | --339.2萬 | --339.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 |
| 非流動資產合計 | 102.02%1.95億 | 102.02%1.95億 | 150.11%9,655.8萬 | 150.11%9,655.8萬 | 188.71%3,860.68萬 | 188.71%3,860.68萬 | 36.70%1,337.2萬 | 36.70%1,337.2萬 | 185.84%978.17萬 | 185.84%978.17萬 |
| 總資產 | 99.87%2.2億 | 99.87%2.2億 | 180.13%1.1億 | 180.13%1.1億 | 161.78%3,933.21萬 | 161.78%3,933.21萬 | 38.92%1,502.49萬 | 38.92%1,502.49萬 | -26.66%1,081.51萬 | -26.66%1,081.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10,349.82%2,221.6萬 | 10,349.82%2,221.6萬 | 362.76%21.26萬 | 362.76%21.26萬 | 208.18%4.59萬 | 208.18%4.59萬 | -97.69%1.49萬 | -97.69%1.49萬 | -98.21%64.56萬 | -98.21%64.56萬 |
| -短期借款 | 15,423.69%1,688萬 | 15,423.69%1,688萬 | --10.87萬 | --10.87萬 | ---- | ---- | ---- | ---- | -98.25%63萬 | -98.25%63萬 |
| -短期資本租賃負債 | 5,037.69%533.6萬 | 5,037.69%533.6萬 | 126.07%10.39萬 | 126.07%10.39萬 | 208.18%4.59萬 | 208.18%4.59萬 | -4.68%1.49萬 | -4.68%1.49萬 | -11.23%1.56萬 | -11.23%1.56萬 |
| 應付款項 | 59.33%3,128.6萬 | 59.33%3,128.6萬 | 1,116.08%1,963.6萬 | 1,116.08%1,963.6萬 | -20.86%161.47萬 | -20.86%161.47萬 | 111.88%204.03萬 | 111.88%204.03萬 | -95.44%96.3萬 | -95.44%96.3萬 |
| -應付帳款 | -35.30%1,021萬 | -35.30%1,021萬 | 1,546.28%1,578萬 | 1,546.28%1,578萬 | 15.40%95.85萬 | 15.40%95.85萬 | 366.62%83.06萬 | 366.62%83.06萬 | -13.76%17.8萬 | -13.76%17.8萬 |
| -其他應付款 | 446.58%2,107.6萬 | 446.58%2,107.6萬 | 487.66%385.6萬 | 487.66%385.6萬 | -45.76%65.62萬 | -45.76%65.62萬 | 54.11%120.98萬 | 54.11%120.98萬 | -96.25%78.5萬 | -96.25%78.5萬 |
| 現行撥備 | ---- | ---- | --256.76萬 | --256.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 61.25%89.9萬 | 61.25%89.9萬 | 183.59%55.75萬 | 183.59%55.75萬 | 35.37%19.66萬 | 35.37%19.66萬 | 28.81%14.52萬 | 28.81%14.52萬 | 1.34%11.27萬 | 1.34%11.27萬 |
| 其他流動負債 | ---- | ---- | --373.35萬 | --373.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 103.69%5,440.1萬 | 103.69%5,440.1萬 | 1,338.02%2,670.71萬 | 1,338.02%2,670.71萬 | -15.60%185.72萬 | -15.60%185.72萬 | 27.83%220.05萬 | 27.83%220.05萬 | -97.18%172.13萬 | -97.18%172.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 261.77%875.7萬 | 261.77%875.7萬 | 115.27%242.06萬 | 115.27%242.06萬 | -77.79%112.44萬 | -77.79%112.44萬 | 36.29%506.34萬 | 36.29%506.34萬 | 23,478.70%371.51萬 | 23,478.70%371.51萬 |
| -長期借款 | -71.68%62.5萬 | -71.68%62.5萬 | 160.04%220.68萬 | 160.04%220.68萬 | -83.24%84.86萬 | -83.24%84.86萬 | 36.29%506.34萬 | 36.29%506.34萬 | --371.51萬 | --371.51萬 |
| -長期租賃負債 | 3,704.32%813.2萬 | 3,704.32%813.2萬 | -22.49%21.38萬 | -22.49%21.38萬 | --27.58萬 | --27.58萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | --93.35萬 | --93.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 2.77%1,089萬 | 2.77%1,089萬 | 262.02%1,059.61萬 | 262.02%1,059.61萬 | -5.94%292.69萬 | -5.94%292.69萬 | 2.20%311.17萬 | 2.20%311.17萬 | -15.03%304.47萬 | -15.03%304.47萬 |
| 其他非流動負債 | ---- | ---- | --43.83萬 | --43.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 36.55%1,964.7萬 | 36.55%1,964.7萬 | 255.15%1,438.84萬 | 255.15%1,438.84萬 | -50.44%405.13萬 | -50.44%405.13萬 | 20.94%817.51萬 | 20.94%817.51萬 | 87.83%675.97萬 | 87.83%675.97萬 |
| 負債總額 | 80.19%7,404.8萬 | 80.19%7,404.8萬 | 595.53%4,109.55萬 | 595.53%4,109.55萬 | -43.05%590.86萬 | -43.05%590.86萬 | 22.34%1,037.55萬 | 22.34%1,037.55萬 | -86.88%848.11萬 | -86.88%848.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 134.25%2.55億 | 134.25%2.55億 | 57.81%1.09億 | 57.81%1.09億 | 59.48%6,898.11萬 | 59.48%6,898.11萬 | 14.25%4,325.44萬 | 14.25%4,325.44萬 | -26.55%3,785.79萬 | -26.55%3,785.79萬 |
| -普通股股本 | 134.25%2.55億 | 134.25%2.55億 | 57.81%1.09億 | 57.81%1.09億 | 59.48%6,898.11萬 | 59.48%6,898.11萬 | 14.25%4,325.44萬 | 14.25%4,325.44萬 | -26.55%3,785.79萬 | -26.55%3,785.79萬 |
| 留存收益 | -142.36%-1.2億 | -142.36%-1.2億 | -14.89%-4,931.83萬 | -14.89%-4,931.83萬 | 4.33%-4,292.65萬 | 4.33%-4,292.65萬 | -9.65%-4,487.09萬 | -9.65%-4,487.09萬 | 59.67%-4,092.06萬 | 59.67%-4,092.06萬 |
| 不影響留存收益的損益 | 12.04%1,068.9萬 | 12.04%1,068.9萬 | 29.47%954.07萬 | 29.47%954.07萬 | 17.61%736.9萬 | 17.61%736.9萬 | 16.11%626.58萬 | 16.11%626.58萬 | 60,906.35%539.66萬 | 60,906.35%539.66萬 |
| 股東權益總額 | 111.59%1.46億 | 111.59%1.46億 | 106.69%6,908.38萬 | 106.69%6,908.38萬 | 618.89%3,342.35萬 | 618.89%3,342.35萬 | 99.21%464.93萬 | 99.21%464.93萬 | 104.68%233.39萬 | 104.68%233.39萬 |
| 總權益 | 111.59%1.46億 | 111.59%1.46億 | 106.69%6,908.38萬 | 106.69%6,908.38萬 | 618.89%3,342.35萬 | 618.89%3,342.35萬 | 99.21%464.93萬 | 99.21%464.93萬 | 104.68%233.39萬 | 104.68%233.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |