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 | -37.20%47.86萬 | -37.20%47.86萬 | -40.74%76.22萬 | -40.74%76.22萬 | -70.79%128.62萬 | -70.79%128.62萬 | 334.03%440.32萬 | 334.03%440.32萬 | -9.52%101.45萬 | -9.52%101.45萬 |
| -現金和現金等價物 | -37.20%47.86萬 | -37.20%47.86萬 | -40.74%76.22萬 | -40.74%76.22萬 | -70.79%128.62萬 | -70.79%128.62萬 | 334.03%440.32萬 | 334.03%440.32萬 | -8.17%101.45萬 | -8.17%101.45萬 |
| 應收款項 | -60.62%60.52萬 | -60.62%60.52萬 | -7.72%153.68萬 | -7.72%153.68萬 | -22.91%166.54萬 | -22.91%166.54萬 | -5.11%216.04萬 | -5.11%216.04萬 | 135.54%227.69萬 | 135.54%227.69萬 |
| -應收賬款 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | ---- | --3.03萬 | --3.03萬 | ---- | ---- |
| -其他應收款 | -62.79%57.18萬 | -62.79%57.18萬 | -7.72%153.68萬 | -7.72%153.68萬 | -21.82%166.54萬 | -21.82%166.54萬 | -6.44%213.02萬 | -6.44%213.02萬 | 135.54%227.69萬 | 135.54%227.69萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.94萬 | --16.94萬 |
| 預付費用 | -7.22%4.83萬 | -7.22%4.83萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 6.41%5.68萬 | 6.41%5.68萬 | 8.65%5.34萬 | 8.65%5.34萬 | --4.91萬 | --4.91萬 |
| 流動資產合計 | -51.85%113.21萬 | -51.85%113.21萬 | -21.85%235.11萬 | -21.85%235.11萬 | -54.54%300.84萬 | -54.54%300.84萬 | 88.53%661.7萬 | 88.53%661.7萬 | 64.79%350.99萬 | 64.79%350.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.06%202.81萬 | -42.06%202.81萬 | -30.29%350.03萬 | -30.29%350.03萬 | -2.31%502.12萬 | -2.31%502.12萬 | 61.22%514萬 | 61.22%514萬 | 196.40%318.83萬 | 196.40%318.83萬 |
| -固定資產 | -5.69%894.38萬 | -5.69%894.38萬 | -7.47%948.33萬 | -7.47%948.33萬 | 2.26%1,024.85萬 | 2.26%1,024.85萬 | 10.52%1,002.15萬 | 10.52%1,002.15萬 | 36.51%906.77萬 | 36.51%906.77萬 |
| -累計折舊 | -15.59%-691.57萬 | -15.59%-691.57萬 | -14.46%-598.3萬 | -14.46%-598.3萬 | -7.08%-522.72萬 | -7.08%-522.72萬 | 16.97%-488.14萬 | 16.97%-488.14萬 | -5.62%-587.93萬 | -5.62%-587.93萬 |
| 投資和預付款 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -50.00%5.09萬 | -50.00%5.09萬 | -33.33%10.17萬 | -33.33%10.17萬 | -25.00%15.26萬 | -25.00%15.26萬 | -20.00%20.34萬 | -20.00%20.34萬 | --25.43萬 | --25.43萬 |
| -其他無形資產 | -50.00%5.09萬 | -50.00%5.09萬 | -33.33%10.17萬 | -33.33%10.17萬 | -25.00%15.26萬 | -25.00%15.26萬 | -20.00%20.34萬 | -20.00%20.34萬 | --25.43萬 | --25.43萬 |
| 非流動資產合計 | -40.80%213.23萬 | -40.80%213.23萬 | -30.38%360.2萬 | -30.38%360.2萬 | -3.18%517.38萬 | -3.18%517.38萬 | 55.22%534.34萬 | 55.22%534.34萬 | 220.04%344.26萬 | 220.04%344.26萬 |
| 總資產 | -45.16%326.44萬 | -45.16%326.44萬 | -27.24%595.3萬 | -27.24%595.3萬 | -31.59%818.22萬 | -31.59%818.22萬 | 72.03%1,196.04萬 | 72.03%1,196.04萬 | 116.89%695.24萬 | 116.89%695.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.84%123.9萬 | 15.84%123.9萬 | -49.21%106.96萬 | -49.21%106.96萬 | -0.92%210.61萬 | -0.92%210.61萬 | 48.29%212.56萬 | 48.29%212.56萬 | 844.56%143.34萬 | 844.56%143.34萬 |
| -短期借款 | 8.24%106.51萬 | 8.24%106.51萬 | -50.00%98.4萬 | -50.00%98.4萬 | 0.00%196.8萬 | 0.00%196.8萬 | 53.09%196.8萬 | 53.09%196.8萬 | 4,343.68%128.56萬 | 4,343.68%128.56萬 |
| -短期資本租賃負債 | 103.15%17.39萬 | 103.15%17.39萬 | -38.03%8.56萬 | -38.03%8.56萬 | -12.39%13.81萬 | -12.39%13.81萬 | 6.60%15.76萬 | 6.60%15.76萬 | 20.39%14.79萬 | 20.39%14.79萬 |
| 應付款項 | -26.32%44.87萬 | -26.32%44.87萬 | -12.06%60.9萬 | -12.06%60.9萬 | 1.48%69.25萬 | 1.48%69.25萬 | -61.16%68.24萬 | -61.16%68.24萬 | 1,299.10%175.7萬 | 1,299.10%175.7萬 |
| -應付帳款 | -26.32%44.87萬 | -26.32%44.87萬 | 6.60%60.9萬 | 6.60%60.9萬 | -8.74%57.13萬 | -8.74%57.13萬 | -59.46%62.6萬 | -59.46%62.6萬 | 1,711.80%154.41萬 | 1,711.80%154.41萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 114.80%12.12萬 | 114.80%12.12萬 | -73.48%5.64萬 | -73.48%5.64萬 | 427.49%21.29萬 | 427.49%21.29萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 259.37%1.99萬 | 259.37%1.99萬 | -9.01%5,531 | -9.01%5,531 | --6,079 | --6,079 |
| 養老金及其他退休福利計劃 | -56.38%2.16萬 | -56.38%2.16萬 | --4.95萬 | --4.95萬 | ---- | ---- | ---- | ---- | --6,079 | --6,079 |
| 其他流動負債 | --1.71萬 | --1.71萬 | ---- | ---- | ---- | ---- | 496.63%2.3萬 | 496.63%2.3萬 | 1,599.12%3,857 | 1,599.12%3,857 |
| 流動負債總額 | -0.10%172.63萬 | -0.10%172.63萬 | -38.69%172.81萬 | -38.69%172.81萬 | -0.64%281.85萬 | -0.64%281.85萬 | -11.53%283.66萬 | -11.53%283.66萬 | 1,055.21%320.64萬 | 1,055.21%320.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -25.57%20.35萬 | -25.57%20.35萬 | -29.86%27.34萬 | -29.86%27.34萬 | -28.80%38.97萬 | -28.80%38.97萬 | -23.60%54.73萬 | -23.60%54.73萬 |
| -長期租賃負債 | ---- | ---- | -25.57%20.35萬 | -25.57%20.35萬 | -29.86%27.34萬 | -29.86%27.34萬 | -28.80%38.97萬 | -28.80%38.97萬 | -20.66%54.73萬 | -20.66%54.73萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | 887.77%1.84萬 | 887.77%1.84萬 | 260.54%1,864 | 260.54%1,864 | 146.19%517 | 146.19%517 |
| 員工福利 | -49.80%1.41萬 | -49.80%1.41萬 | --2.81萬 | --2.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 16.71%66.39萬 | 16.71%66.39萬 | -65.29%56.89萬 | -65.29%56.89萬 | -2.36%163.89萬 | -2.36%163.89萬 | -6.62%167.86萬 | -6.62%167.86萬 | 35.11%179.75萬 | 35.11%179.75萬 |
| 非流動負債總額 | -15.29%67.8萬 | -15.29%67.8萬 | -58.54%80.04萬 | -58.54%80.04萬 | -6.74%193.07萬 | -6.74%193.07萬 | -11.74%207.01萬 | -11.74%207.01萬 | 14.57%234.54萬 | 14.57%234.54萬 |
| 負債總額 | -4.91%240.43萬 | -4.91%240.43萬 | -46.76%252.85萬 | -46.76%252.85萬 | -3.21%474.91萬 | -3.21%474.91萬 | -11.62%490.67萬 | -11.62%490.67萬 | 138.83%555.18萬 | 138.83%555.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.74%9,309.77萬 | 0.74%9,309.77萬 | 3.88%9,241.03萬 | 3.88%9,241.03萬 | 0.02%8,896.16萬 | 0.02%8,896.16萬 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.35%8,109.19萬 | 3.35%8,109.19萬 |
| -普通股股本 | 0.74%9,309.77萬 | 0.74%9,309.77萬 | 3.88%9,241.03萬 | 3.88%9,241.03萬 | 0.02%8,896.16萬 | 0.02%8,896.16萬 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.35%8,109.19萬 | 3.35%8,109.19萬 |
| 留存收益 | -2.06%-9,340.34萬 | -2.06%-9,340.34萬 | -4.23%-9,151.63萬 | -4.23%-9,151.63萬 | -3.22%-8,780.23萬 | -3.22%-8,780.23萬 | -6.48%-8,506.7萬 | -6.48%-8,506.7萬 | -2.13%-7,988.82萬 | -2.13%-7,988.82萬 |
| 不影響留存收益的損益 | -53.93%116.58萬 | -53.93%116.58萬 | 11.30%253.06萬 | 11.30%253.06萬 | -28.43%227.37萬 | -28.43%227.37萬 | 2,585.78%317.69萬 | 2,585.78%317.69萬 | -81.55%11.83萬 | -81.55%11.83萬 |
| 股東權益總額 | -74.88%86.01萬 | -74.88%86.01萬 | -0.25%342.46萬 | -0.25%342.46萬 | -51.33%343.3萬 | -51.33%343.3萬 | 433.58%705.37萬 | 433.58%705.37萬 | 50.07%132.2萬 | 50.07%132.2萬 |
| 總權益 | -74.88%86.01萬 | -74.88%86.01萬 | -0.25%342.46萬 | -0.25%342.46萬 | -51.33%343.3萬 | -51.33%343.3萬 | 433.58%705.37萬 | 433.58%705.37萬 | 50.07%132.2萬 | 50.07%132.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |