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 | 598.62%1,020.2萬 | 598.62%1,020.2萬 | -87.49%146.03萬 | -87.49%146.03萬 | 340.28%1,167.61萬 | 340.28%1,167.61萬 | 0.26%265.2萬 | 0.26%265.2萬 | 469.95%264.51萬 | 469.95%264.51萬 |
| -現金和現金等價物 | 603.24%1,018.7萬 | 603.24%1,018.7萬 | -74.43%144.86萬 | -74.43%144.86萬 | 126.40%566.44萬 | 126.40%566.44萬 | -5.41%250.2萬 | -5.41%250.2萬 | 469.95%264.51萬 | 469.95%264.51萬 |
| -短期投資 | 28.00%1.5萬 | 28.00%1.5萬 | -99.80%1.17萬 | -99.80%1.17萬 | 3,907.82%601.17萬 | 3,907.82%601.17萬 | --15萬 | --15萬 | ---- | ---- |
| 應收款項 | 113.72%24.6萬 | 113.72%24.6萬 | -66.95%11.51萬 | -66.95%11.51萬 | 304.22%34.83萬 | 304.22%34.83萬 | -45.17%8.62萬 | -45.17%8.62萬 | 205.82%15.72萬 | 205.82%15.72萬 |
| -其他應收款 | 113.72%24.6萬 | 113.72%24.6萬 | -66.95%11.51萬 | -66.95%11.51萬 | 304.22%34.83萬 | 304.22%34.83萬 | -45.17%8.62萬 | -45.17%8.62萬 | 205.82%15.72萬 | 205.82%15.72萬 |
| 預付費用 | 1.37%43.92萬 | 1.37%43.92萬 | -3.03%43.33萬 | -3.03%43.33萬 | 196.98%44.68萬 | 196.98%44.68萬 | -55.04%15.04萬 | -55.04%15.04萬 | 611.53%33.46萬 | 611.53%33.46萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 |
| 流動資產合計 | 442.01%1,088.72萬 | 442.01%1,088.72萬 | -83.89%200.87萬 | -83.89%200.87萬 | 331.74%1,247.12萬 | 331.74%1,247.12萬 | -10.76%288.86萬 | -10.76%288.86萬 | 475.43%323.69萬 | 475.43%323.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.27%4,200.4萬 | -18.27%4,200.4萬 | 19.82%5,139.14萬 | 19.82%5,139.14萬 | 136.29%4,288.95萬 | 136.29%4,288.95萬 | 75.01%1,815.13萬 | 75.01%1,815.13萬 | 103.18%1,037.14萬 | 103.18%1,037.14萬 |
| -固定資產 | -17.94%4,245.56萬 | -17.94%4,245.56萬 | 20.08%5,173.62萬 | 20.08%5,173.62萬 | 136.55%4,308.44萬 | 136.55%4,308.44萬 | 75.61%1,821.34萬 | 75.61%1,821.34萬 | 103.18%1,037.14萬 | 103.18%1,037.14萬 |
| -累計折舊 | -30.99%-45.17萬 | -30.99%-45.17萬 | -76.89%-34.48萬 | -76.89%-34.48萬 | -213.82%-19.49萬 | -213.82%-19.49萬 | ---6.21萬 | ---6.21萬 | ---- | ---- |
| 投資和預付款 | --36.25萬 | --36.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --36.25萬 | --36.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -17.56%4,236.65萬 | -17.56%4,236.65萬 | 19.82%5,139.14萬 | 19.82%5,139.14萬 | 136.29%4,288.95萬 | 136.29%4,288.95萬 | 75.01%1,815.13萬 | 75.01%1,815.13萬 | 103.18%1,037.14萬 | 103.18%1,037.14萬 |
| 總資產 | -0.27%5,325.37萬 | -0.27%5,325.37萬 | -3.54%5,340萬 | -3.54%5,340萬 | 163.12%5,536.07萬 | 163.12%5,536.07萬 | 54.61%2,103.99萬 | 54.61%2,103.99萬 | 140.13%1,360.83萬 | 140.13%1,360.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.44%5.19萬 | 32.44%5.19萬 | 14.70%3.92萬 | 14.70%3.92萬 | 14.96%3.42萬 | 14.96%3.42萬 | --2.97萬 | --2.97萬 | ---- | ---- |
| -短期資本租賃負債 | 32.44%5.19萬 | 32.44%5.19萬 | 14.70%3.92萬 | 14.70%3.92萬 | 14.96%3.42萬 | 14.96%3.42萬 | --2.97萬 | --2.97萬 | ---- | ---- |
| 應付款項 | -14.67%89.58萬 | -14.67%89.58萬 | -74.99%104.98萬 | -74.99%104.98萬 | 243.39%419.73萬 | 243.39%419.73萬 | 51.34%122.23萬 | 51.34%122.23萬 | 76.28%80.76萬 | 76.28%80.76萬 |
| -應付帳款 | -28.88%64.48萬 | -28.88%64.48萬 | -73.98%90.66萬 | -73.98%90.66萬 | 334.26%348.38萬 | 334.26%348.38萬 | 8.53%80.23萬 | 8.53%80.23萬 | 88.36%73.92萬 | 88.36%73.92萬 |
| -其他應付款 | 75.30%25.1萬 | 75.30%25.1萬 | -79.93%14.32萬 | -79.93%14.32萬 | 69.85%71.35萬 | 69.85%71.35萬 | 514.05%42.01萬 | 514.05%42.01萬 | 4.11%6.84萬 | 4.11%6.84萬 |
| 現行撥備 | 17.34%19.87萬 | 17.34%19.87萬 | 17.28%16.93萬 | 17.28%16.93萬 | 51.96%14.44萬 | 51.96%14.44萬 | 50.86%9.5萬 | 50.86%9.5萬 | 166.18%6.3萬 | 166.18%6.3萬 |
| 流動負債總額 | -8.89%114.64萬 | -8.89%114.64萬 | -71.24%125.84萬 | -71.24%125.84萬 | 224.84%437.59萬 | 224.84%437.59萬 | 54.73%134.71萬 | 54.73%134.71萬 | -18.69%87.06萬 | -18.69%87.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.13%7.49萬 | -28.13%7.49萬 | -27.35%10.42萬 | -27.35%10.42萬 | -19.26%14.34萬 | -19.26%14.34萬 | -69.33%17.76萬 | -69.33%17.76萬 | --57.89萬 | --57.89萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.89萬 | --57.89萬 |
| -長期租賃負債 | -28.13%7.49萬 | -28.13%7.49萬 | -27.35%10.42萬 | -27.35%10.42萬 | -19.26%14.34萬 | -19.26%14.34萬 | --17.76萬 | --17.76萬 | ---- | ---- |
| 非流動負債總額 | -28.13%7.49萬 | -28.13%7.49萬 | -27.35%10.42萬 | -27.35%10.42萬 | -19.26%14.34萬 | -19.26%14.34萬 | -69.33%17.76萬 | -69.33%17.76萬 | --57.89萬 | --57.89萬 |
| 負債總額 | -10.36%122.13萬 | -10.36%122.13萬 | -69.85%136.25萬 | -69.85%136.25萬 | 196.41%451.93萬 | 196.41%451.93萬 | 5.18%152.47萬 | 5.18%152.47萬 | 35.38%144.96萬 | 35.38%144.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.69%1.24億 | 17.69%1.24億 | 8.53%1.05億 | 8.53%1.05億 | 59.31%9,710.4萬 | 59.31%9,710.4萬 | 17.15%6,095.42萬 | 17.15%6,095.42萬 | 19.91%5,203.03萬 | 19.91%5,203.03萬 |
| -普通股股本 | 17.69%1.24億 | 17.69%1.24億 | 8.53%1.05億 | 8.53%1.05億 | 59.31%9,710.4萬 | 59.31%9,710.4萬 | 17.15%6,095.42萬 | 17.15%6,095.42萬 | 19.91%5,203.03萬 | 19.91%5,203.03萬 |
| 留存收益 | -33.78%-7,293.2萬 | -33.78%-7,293.2萬 | -13.11%-5,451.52萬 | -13.11%-5,451.52萬 | -14.18%-4,819.58萬 | -14.18%-4,819.58萬 | -3.52%-4,220.94萬 | -3.52%-4,220.94萬 | -3.24%-4,077.56萬 | -3.24%-4,077.56萬 |
| 不影響留存收益的損益 | -19.74%93.51萬 | -19.74%93.51萬 | -39.73%116.51萬 | -39.73%116.51萬 | 150.93%193.32萬 | 150.93%193.32萬 | -14.78%77.04萬 | -14.78%77.04萬 | 28.41%90.4萬 | 28.41%90.4萬 |
| 股東權益總額 | -0.01%5,203.24萬 | -0.01%5,203.24萬 | 2.35%5,203.75萬 | 2.35%5,203.75萬 | 160.52%5,084.14萬 | 160.52%5,084.14萬 | 60.50%1,951.52萬 | 60.50%1,951.52萬 | 164.54%1,215.88萬 | 164.54%1,215.88萬 |
| 總權益 | -0.01%5,203.24萬 | -0.01%5,203.24萬 | 2.35%5,203.75萬 | 2.35%5,203.75萬 | 160.52%5,084.14萬 | 160.52%5,084.14萬 | 60.50%1,951.52萬 | 60.50%1,951.52萬 | 164.54%1,215.88萬 | 164.54%1,215.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |