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 | -91.97%7,380 | -91.97%7,380 | -84.37%9.19萬 | -84.37%9.19萬 | -1.09%58.81萬 | -1.09%58.81萬 | -57.94%59.46萬 | -57.94%59.46萬 | 421.58%141.37萬 | 421.58%141.37萬 |
| -現金和現金等價物 | -91.97%7,380 | -91.97%7,380 | -84.37%9.19萬 | -84.37%9.19萬 | -1.09%58.81萬 | -1.09%58.81萬 | -57.94%59.46萬 | -57.94%59.46萬 | 421.58%141.37萬 | 421.58%141.37萬 |
| 應收款項 | 202.91%3.86萬 | 202.91%3.86萬 | -15.44%1.28萬 | -15.44%1.28萬 | 111.77%1.51萬 | 111.77%1.51萬 | -82.75%7,121 | -82.75%7,121 | 2.99%4.13萬 | 2.99%4.13萬 |
| -其他應收款 | 202.91%3.86萬 | 202.91%3.86萬 | -15.44%1.28萬 | -15.44%1.28萬 | 111.77%1.51萬 | 111.77%1.51萬 | -82.75%7,121 | -82.75%7,121 | 2.99%4.13萬 | 2.99%4.13萬 |
| 流動資產合計 | -56.05%4.6萬 | -56.05%4.6萬 | -82.65%10.47萬 | -82.65%10.47萬 | 0.25%60.32萬 | 0.25%60.32萬 | -58.65%60.17萬 | -58.65%60.17萬 | 367.66%145.49萬 | 367.66%145.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 132.58%2.96萬 | 132.58%2.96萬 | -72.28%1.27萬 | -72.28%1.27萬 | 40.41%4.59萬 | 40.41%4.59萬 | 73.56%3.27萬 | 73.56%3.27萬 | -18.41%1.88萬 | -18.41%1.88萬 |
| -固定資產 | 24.98%2.96萬 | 24.98%2.96萬 | -82.99%2.37萬 | -82.99%2.37萬 | 325.69%13.91萬 | 325.69%13.91萬 | 58.66%3.27萬 | 58.66%3.27萬 | -10.74%2.06萬 | -10.74%2.06萬 |
| -累計折舊 | ---- | ---- | 88.26%-1.09萬 | 88.26%-1.09萬 | ---9.32萬 | ---9.32萬 | ---- | ---- | ---1,769 | ---1,769 |
| 商譽及其他無形資產 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 |
| -其他無形資產 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 |
| 非流動資產合計 | 0.35%477.76萬 | 0.35%477.76萬 | -0.69%476.07萬 | -0.69%476.07萬 | 0.28%479.39萬 | 0.28%479.39萬 | 0.29%478.07萬 | 0.29%478.07萬 | -0.09%476.68萬 | -0.09%476.68萬 |
| 總資產 | -0.86%482.36萬 | -0.86%482.36萬 | -9.85%486.54萬 | -9.85%486.54萬 | 0.27%539.71萬 | 0.27%539.71萬 | -13.49%538.24萬 | -13.49%538.24萬 | 22.42%622.18萬 | 22.42%622.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 237.49%7.39萬 | 237.49%7.39萬 | -39.18%2.19萬 | -39.18%2.19萬 | 12.99%3.6萬 | 12.99%3.6萬 | -49.27%3.19萬 | -49.27%3.19萬 | -21.16%6.28萬 | -21.16%6.28萬 |
| -應付帳款 | 237.49%7.39萬 | 237.49%7.39萬 | -39.18%2.19萬 | -39.18%2.19萬 | 12.99%3.6萬 | 12.99%3.6萬 | -49.27%3.19萬 | -49.27%3.19萬 | -21.16%6.28萬 | -21.16%6.28萬 |
| 養老金及其他退休福利計劃 | 6.40%15.15萬 | 6.40%15.15萬 | 9.19%14.24萬 | 9.19%14.24萬 | 15.97%13.04萬 | 15.97%13.04萬 | 10.75%11.24萬 | 10.75%11.24萬 | 22.07%10.15萬 | 22.07%10.15萬 |
| 流動負債總額 | 73.75%28.54萬 | 73.75%28.54萬 | -1.28%16.43萬 | -1.28%16.43萬 | 15.31%16.64萬 | 15.31%16.64萬 | -12.19%14.43萬 | -12.19%14.43萬 | 0.91%16.43萬 | 0.91%16.43萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 73.75%28.54萬 | 73.75%28.54萬 | -1.28%16.43萬 | -1.28%16.43萬 | 15.31%16.64萬 | 15.31%16.64萬 | -12.19%14.43萬 | -12.19%14.43萬 | 0.91%16.43萬 | 0.91%16.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.46%5,131.75萬 | 1.46%5,131.75萬 | 1.12%5,057.81萬 | 1.12%5,057.81萬 | 2.37%5,001.81萬 | 2.37%5,001.81萬 | 1.16%4,885.94萬 | 1.16%4,885.94萬 | 5.15%4,829.94萬 | 5.15%4,829.94萬 |
| -普通股股本 | 1.46%5,131.75萬 | 1.46%5,131.75萬 | 1.12%5,057.81萬 | 1.12%5,057.81萬 | 2.37%5,001.81萬 | 2.37%5,001.81萬 | 1.16%4,885.94萬 | 1.16%4,885.94萬 | 5.15%4,829.94萬 | 5.15%4,829.94萬 |
| 留存收益 | -1.96%-4,683.11萬 | -1.96%-4,683.11萬 | -2.28%-4,592.88萬 | -2.28%-4,592.88萬 | -2.67%-4,490.62萬 | -2.67%-4,490.62萬 | -3.23%-4,374.01萬 | -3.23%-4,374.01萬 | 0.29%-4,236.99萬 | 0.29%-4,236.99萬 |
| 不影響留存收益的損益 | 0.00%5.18萬 | 0.00%5.18萬 | -56.36%5.18萬 | -56.36%5.18萬 | 0.00%11.88萬 | 0.00%11.88萬 | -7.11%11.88萬 | -7.11%11.88萬 | -91.36%12.79萬 | -91.36%12.79萬 |
| 股東權益總額 | -3.47%453.82萬 | -3.47%453.82萬 | -10.12%470.11萬 | -10.12%470.11萬 | -0.14%523.07萬 | -0.14%523.07萬 | -13.53%523.81萬 | -13.53%523.81萬 | 23.14%605.74萬 | 23.14%605.74萬 |
| 總權益 | -3.47%453.82萬 | -3.47%453.82萬 | -10.12%470.11萬 | -10.12%470.11萬 | -0.14%523.07萬 | -0.14%523.07萬 | -13.53%523.81萬 | -13.53%523.81萬 | 23.14%605.74萬 | 23.14%605.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |