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 | -71.26%111.29萬 | -71.26%111.29萬 | 73.12%387.18萬 | 73.12%387.18萬 | -79.80%223.65萬 | -79.80%223.65萬 | 21.43%1,107.39萬 | 21.43%1,107.39萬 | 1,696.04%911.94萬 | 1,696.04%911.94萬 |
| -現金和現金等價物 | -71.26%111.29萬 | -71.26%111.29萬 | 73.12%387.18萬 | 73.12%387.18萬 | -79.80%223.65萬 | -79.80%223.65萬 | 21.43%1,107.39萬 | 21.43%1,107.39萬 | 1,696.04%911.94萬 | 1,696.04%911.94萬 |
| 應收款項 | -89.26%7,823 | -89.26%7,823 | 4.03%7.28萬 | 4.03%7.28萬 | -58.42%7萬 | -58.42%7萬 | 3.43%16.84萬 | 3.43%16.84萬 | 247.87%16.28萬 | 247.87%16.28萬 |
| -其他應收款 | -89.26%7,823 | -89.26%7,823 | 4.03%7.28萬 | 4.03%7.28萬 | -58.42%7萬 | -58.42%7萬 | 3.43%16.84萬 | 3.43%16.84萬 | 247.87%16.28萬 | 247.87%16.28萬 |
| 預付費用 | 382.31%6.13萬 | 382.31%6.13萬 | -88.91%1.27萬 | -88.91%1.27萬 | -19.41%11.47萬 | -19.41%11.47萬 | -0.72%14.23萬 | -0.72%14.23萬 | 56.63%14.33萬 | 56.63%14.33萬 |
| 流動資產合計 | -70.13%118.2萬 | -70.13%118.2萬 | 63.44%395.73萬 | 63.44%395.73萬 | -78.73%242.12萬 | -78.73%242.12萬 | 20.79%1,138.46萬 | 20.79%1,138.46萬 | 1,358.92%942.55萬 | 1,358.92%942.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.78%283.9萬 | -80.78%283.9萬 | -6.13%1,476.96萬 | -6.13%1,476.96萬 | 27.32%1,573.49萬 | 27.32%1,573.49萬 | 12.52%1,235.9萬 | 12.52%1,235.9萬 | -7.33%1,098.34萬 | -7.33%1,098.34萬 |
| -固定資產 | -81.69%300.94萬 | -81.69%300.94萬 | -6.10%1,643.48萬 | -6.10%1,643.48萬 | 27.60%1,750.17萬 | 27.60%1,750.17萬 | 15.40%1,371.62萬 | 15.40%1,371.62萬 | -3.66%1,188.61萬 | -3.66%1,188.61萬 |
| -累計折舊 | 89.77%-17.03萬 | 89.77%-17.03萬 | 5.75%-166.52萬 | 5.75%-166.52萬 | -30.18%-176.68萬 | -30.18%-176.68萬 | -50.36%-135.72萬 | -50.36%-135.72萬 | -86.05%-90.26萬 | -86.05%-90.26萬 |
| 投資和預付款 | 12.80%33.45萬 | 12.80%33.45萬 | 0.21%29.65萬 | 0.21%29.65萬 | 4.10%29.59萬 | 4.10%29.59萬 | 9.13%28.42萬 | 9.13%28.42萬 | 95.91%26.05萬 | 95.91%26.05萬 |
| -其他投資 | 12.80%33.45萬 | 12.80%33.45萬 | 0.21%29.65萬 | 0.21%29.65萬 | 4.10%29.59萬 | 4.10%29.59萬 | 9.13%28.42萬 | 9.13%28.42萬 | 95.91%26.05萬 | 95.91%26.05萬 |
| 非流動資產合計 | -78.94%317.35萬 | -78.94%317.35萬 | -6.02%1,506.61萬 | -6.02%1,506.61萬 | 26.79%1,603.08萬 | 26.79%1,603.08萬 | 12.45%1,264.32萬 | 12.45%1,264.32萬 | -6.19%1,124.39萬 | -6.19%1,124.39萬 |
| 總資產 | -77.10%435.55萬 | -77.10%435.55萬 | 3.10%1,902.34萬 | 3.10%1,902.34萬 | -23.21%1,845.2萬 | -23.21%1,845.2萬 | 16.25%2,402.78萬 | 16.25%2,402.78萬 | 63.63%2,066.94萬 | 63.63%2,066.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -58.81%232.5萬 | -58.81%232.5萬 | 2,155.14%564.51萬 | 2,155.14%564.51萬 | -0.14%25.03萬 | -0.14%25.03萬 | -83.84%25.07萬 | -83.84%25.07萬 | -11.23%155.14萬 | -11.23%155.14萬 |
| -短期借款 | -58.13%232.5萬 | -58.13%232.5萬 | --555.26萬 | --555.26萬 | ---- | ---- | -99.72%3,797 | -99.72%3,797 | -18.09%134.03萬 | -18.09%134.03萬 |
| -短期資本租賃負債 | ---- | ---- | -63.04%9.25萬 | -63.04%9.25萬 | 1.40%25.03萬 | 1.40%25.03萬 | 16.93%24.69萬 | 16.93%24.69萬 | 89.67%21.11萬 | 89.67%21.11萬 |
| 應付款項 | -82.25%8.52萬 | -82.25%8.52萬 | -6.76%48萬 | -6.76%48萬 | -48.55%51.48萬 | -48.55%51.48萬 | -6.80%100.06萬 | -6.80%100.06萬 | 498.32%107.37萬 | 498.32%107.37萬 |
| -應付帳款 | -82.39%6.81萬 | -82.39%6.81萬 | -6.25%38.69萬 | -6.25%38.69萬 | -51.27%41.27萬 | -51.27%41.27萬 | -0.75%84.68萬 | -0.75%84.68萬 | 2,696.82%85.33萬 | 2,696.82%85.33萬 |
| -其他應付款 | -81.65%1.71萬 | -81.65%1.71萬 | -8.85%9.31萬 | -8.85%9.31萬 | -33.61%10.21萬 | -33.61%10.21萬 | -30.21%15.38萬 | -30.21%15.38萬 | 47.98%22.04萬 | 47.98%22.04萬 |
| 現行撥備 | ---- | ---- | --4,168 | --4,168 | ---- | ---- | --43.55萬 | --43.55萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -63.09%4.22萬 | -63.09%4.22萬 | -1.34%11.43萬 | -1.34%11.43萬 | -19.24%11.58萬 | -19.24%11.58萬 | 36.25%14.34萬 | 36.25%14.34萬 | 78.65%10.53萬 | 78.65%10.53萬 |
| 流動負債總額 | -60.72%245.24萬 | -60.72%245.24萬 | 608.73%624.35萬 | 608.73%624.35萬 | -51.87%88.1萬 | -51.87%88.1萬 | -32.97%183.02萬 | -32.97%183.02萬 | 37.48%273.03萬 | 37.48%273.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.69%822.61萬 | -4.69%822.61萬 | -66.63%863.13萬 | -66.63%863.13萬 | 184.16%2,586.7萬 | 184.16%2,586.7萬 | -19.78%910.3萬 | -19.78%910.3萬 | -39.31%1,134.75萬 | -39.31%1,134.75萬 |
| -長期借款 | -4.16%822.61萬 | -4.16%822.61萬 | -66.64%858.27萬 | -66.64%858.27萬 | 195.10%2,572.6萬 | 195.10%2,572.6萬 | -20.80%871.78萬 | -20.80%871.78萬 | -40.76%1,100.67萬 | -40.76%1,100.67萬 |
| -長期租賃負債 | ---- | ---- | -65.58%4.86萬 | -65.58%4.86萬 | -63.38%14.11萬 | -63.38%14.11萬 | 13.03%38.52萬 | 13.03%38.52萬 | 189.05%34.08萬 | 189.05%34.08萬 |
| 衍生品負債 | ---- | ---- | --16.55萬 | --16.55萬 | ---- | ---- | --279.72萬 | --279.72萬 | ---- | ---- |
| 員工福利 | ---- | ---- | 34.72%3.1萬 | 34.72%3.1萬 | 52.11%2.3萬 | 52.11%2.3萬 | 55.58%1.51萬 | 55.58%1.51萬 | --9,708 | --9,708 |
| 非流動負債總額 | -6.82%822.61萬 | -6.82%822.61萬 | -65.90%882.77萬 | -65.90%882.77萬 | 117.28%2,589萬 | 117.28%2,589萬 | 4.91%1,191.54萬 | 4.91%1,191.54萬 | -39.26%1,135.72萬 | -39.26%1,135.72萬 |
| 負債總額 | -29.15%1,067.85萬 | -29.15%1,067.85萬 | -43.70%1,507.13萬 | -43.70%1,507.13萬 | 94.76%2,677.1萬 | 94.76%2,677.1萬 | -2.43%1,374.56萬 | -2.43%1,374.56萬 | -31.89%1,408.75萬 | -31.89%1,408.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.28%9,518.08萬 | 6.28%9,518.08萬 | 6.00%8,955.24萬 | 6.00%8,955.24萬 | 7.62%8,448.25萬 | 7.62%8,448.25萬 | 72.13%7,850.19萬 | 72.13%7,850.19萬 | 197.56%4,560.61萬 | 197.56%4,560.61萬 |
| -普通股股本 | 6.28%9,518.08萬 | 6.28%9,518.08萬 | 6.00%8,955.24萬 | 6.00%8,955.24萬 | 7.62%8,448.25萬 | 7.62%8,448.25萬 | 72.13%7,850.19萬 | 72.13%7,850.19萬 | 197.56%4,560.61萬 | 197.56%4,560.61萬 |
| 留存收益 | -9.62%-9,922.19萬 | -9.62%-9,922.19萬 | -5.91%-9,051.54萬 | -5.91%-9,051.54萬 | -14.55%-8,546.22萬 | -14.55%-8,546.22萬 | -67.46%-7,460.48萬 | -67.46%-7,460.48萬 | -259.82%-4,455.08萬 | -259.82%-4,455.08萬 |
| 不影響留存收益的損益 | -154.85%-228.19萬 | -154.85%-228.19萬 | -24.68%416.03萬 | -24.68%416.03萬 | -16.51%552.38萬 | -16.51%552.38萬 | 19.71%661.6萬 | 19.71%661.6萬 | 464.06%552.65萬 | 464.06%552.65萬 |
| 股東權益總額 | -297.76%-632.3萬 | -297.76%-632.3萬 | -29.64%319.73萬 | -29.64%319.73萬 | -56.78%454.4萬 | -56.78%454.4萬 | 59.73%1,051.31萬 | 59.73%1,051.31萬 | 361.12%658.18萬 | 361.12%658.18萬 |
| 總權益 | -297.76%-632.3萬 | -297.76%-632.3萬 | -29.64%319.73萬 | -29.64%319.73萬 | -56.78%454.4萬 | -56.78%454.4萬 | 59.73%1,051.31萬 | 59.73%1,051.31萬 | 431.90%658.18萬 | 431.90%658.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |