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 | -94.69%9.7萬 | -94.69%9.7萬 | 377.02%182.7萬 | 377.02%182.7萬 | 583.93%38.3萬 | 583.93%38.3萬 | -34.88%5.6萬 | -34.88%5.6萬 | 244.00%8.6萬 | 244.00%8.6萬 |
| -現金和現金等價物 | -94.69%9.7萬 | -94.69%9.7萬 | 377.02%182.7萬 | 377.02%182.7萬 | 583.93%38.3萬 | 583.93%38.3萬 | -34.88%5.6萬 | -34.88%5.6萬 | 244.00%8.6萬 | 244.00%8.6萬 |
| 應收款項 | 18.21%815.54萬 | 18.21%815.54萬 | -29.35%689.9萬 | -29.35%689.9萬 | 12.01%976.5萬 | 12.01%976.5萬 | -1.04%871.8萬 | -1.04%871.8萬 | -29.85%881萬 | -29.85%881萬 |
| -應收賬款 | 18.09%820.04萬 | 18.09%820.04萬 | -29.22%694.4萬 | -29.22%694.4萬 | 11.95%981萬 | 11.95%981萬 | -1.04%876.3萬 | -1.04%876.3萬 | -29.74%885.5萬 | -29.74%885.5萬 |
| -應收賬款調整額 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 |
| 存貨 | -38.98%1,173.34萬 | -38.98%1,173.34萬 | -40.49%1,922.8萬 | -40.49%1,922.8萬 | -13.21%3,230.94萬 | -13.21%3,230.94萬 | 49.53%3,722.58萬 | 49.53%3,722.58萬 | 3.11%2,489.46萬 | 3.11%2,489.46萬 |
| 預付費用 | -7.22%58.9萬 | -7.22%58.9萬 | -14.23%63.48萬 | -14.23%63.48萬 | -31.60%74.01萬 | -31.60%74.01萬 | 105.60%108.2萬 | 105.60%108.2萬 | 236.80%52.63萬 | 236.80%52.63萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.7萬 | --10.7萬 |
| 其他流動資產 | ---- | ---- | -14.19%63.5萬 | -14.19%63.5萬 | -31.61%74萬 | -31.61%74萬 | 105.31%108.2萬 | 105.31%108.2萬 | 240.00%52.7萬 | 240.00%52.7萬 |
| 流動資產合計 | -29.60%2,057.48萬 | -29.60%2,057.48萬 | -33.49%2,922.38萬 | -33.49%2,922.38萬 | -8.77%4,393.75萬 | -8.77%4,393.75萬 | 37.80%4,816.38萬 | 37.80%4,816.38萬 | -5.64%3,495.08萬 | -5.64%3,495.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.65%1,306.2萬 | -18.65%1,306.2萬 | -0.69%1,605.59萬 | -0.69%1,605.59萬 | 2.32%1,616.82萬 | 2.32%1,616.82萬 | -2.82%1,580.11萬 | -2.82%1,580.11萬 | -3.13%1,625.99萬 | -3.13%1,625.99萬 |
| -固定資產 | -13.12%1,972.9萬 | -13.12%1,972.9萬 | 3.81%2,270.7萬 | 3.81%2,270.7萬 | -0.79%2,187.35萬 | -0.79%2,187.35萬 | 1.99%2,204.86萬 | 1.99%2,204.86萬 | 1.45%2,161.74萬 | 1.45%2,161.74萬 |
| -累計折舊 | -0.24%-666.69萬 | -0.24%-666.69萬 | -16.58%-665.11萬 | -16.58%-665.11萬 | 8.68%-570.52萬 | 8.68%-570.52萬 | -16.61%-624.75萬 | -16.61%-624.75萬 | -18.44%-535.75萬 | -18.44%-535.75萬 |
| 商譽及其他無形資產 | -49.99%33.02萬 | -49.99%33.02萬 | 0.00%66.02萬 | 0.00%66.02萬 | 0.00%66.02萬 | 0.00%66.02萬 | 0.00%66.02萬 | 0.00%66.02萬 | 66.29%66.02萬 | 66.29%66.02萬 |
| -商譽 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | --33.02萬 | --33.02萬 |
| -其他無形資產 | ---- | ---- | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | -16.88%33萬 | -16.88%33萬 |
| 非流動遞延資產 | -4.22%51.62萬 | -4.22%51.62萬 | 9.78%53.9萬 | 9.78%53.9萬 | -18.03%49.1萬 | -18.03%49.1萬 | -12.55%59.9萬 | -12.55%59.9萬 | -22.86%68.5萬 | -22.86%68.5萬 |
| 非流動資產合計 | -19.40%1,390.84萬 | -19.40%1,390.84萬 | -0.37%1,725.51萬 | -0.37%1,725.51萬 | 1.52%1,731.94萬 | 1.52%1,731.94萬 | -3.09%1,706.03萬 | -3.09%1,706.03萬 | -2.57%1,760.5萬 | -2.57%1,760.5萬 |
| 總資產 | -25.81%3,448.32萬 | -25.81%3,448.32萬 | -24.12%4,647.89萬 | -24.12%4,647.89萬 | -6.08%6,125.69萬 | -6.08%6,125.69萬 | 24.10%6,522.4萬 | 24.10%6,522.4萬 | -4.63%5,255.59萬 | -4.63%5,255.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -31.29%21.71萬 | -31.29%21.71萬 | -94.58%31.6萬 | -94.58%31.6萬 | 72.03%583.1萬 | 72.03%583.1萬 | 771.36%338.96萬 | 771.36%338.96萬 | -96.64%38.9萬 | -96.64%38.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 83.33%550萬 | 83.33%550萬 | --300萬 | --300萬 | ---- | ---- |
| -短期資本租賃負債 | -31.29%21.71萬 | -31.29%21.71萬 | -4.53%31.6萬 | -4.53%31.6萬 | -15.04%33.1萬 | -15.04%33.1萬 | 0.15%38.96萬 | 0.15%38.96萬 | 16.82%38.9萬 | 16.82%38.9萬 |
| 應付款項 | -16.94%707.54萬 | -16.94%707.54萬 | -42.81%851.86萬 | -42.81%851.86萬 | 24.13%1,489.54萬 | 24.13%1,489.54萬 | -27.49%1,200.01萬 | -27.49%1,200.01萬 | 42.48%1,654.97萬 | 42.48%1,654.97萬 |
| -應付帳款 | -26.96%489.3萬 | -26.96%489.3萬 | -32.35%669.9萬 | -32.35%669.9萬 | 14.41%990.3萬 | 14.41%990.3萬 | -16.82%865.6萬 | -16.82%865.6萬 | 19.43%1,040.6萬 | 19.43%1,040.6萬 |
| -其他應付款 | 19.94%218.24萬 | 19.94%218.24萬 | -63.55%181.96萬 | -63.55%181.96萬 | 49.29%499.24萬 | 49.29%499.24萬 | -45.57%334.41萬 | -45.57%334.41萬 | 111.65%614.37萬 | 111.65%614.37萬 |
| 現行撥備 | ---- | ---- | 6.61%130.7萬 | 6.61%130.7萬 | -16.66%122.6萬 | -16.66%122.6萬 | 3.37%147.1萬 | 3.37%147.1萬 | -4.43%142.3萬 | -4.43%142.3萬 |
| 養老金及其他退休福利計劃 | 2.34%133.77萬 | 2.34%133.77萬 | 6.60%130.71萬 | 6.60%130.71萬 | -16.61%122.62萬 | -16.61%122.62萬 | 3.30%147.04萬 | 3.30%147.04萬 | -4.38%142.35萬 | -4.38%142.35萬 |
| 遞延負債 | -67.37%14.16萬 | -67.37%14.16萬 | 648.28%43.4萬 | 648.28%43.4萬 | -46.30%5.8萬 | -46.30%5.8萬 | --10.8萬 | --10.8萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --39萬 | --39萬 | ---- | ---- |
| 流動負債總額 | -26.18%877.18萬 | -26.18%877.18萬 | -48.86%1,188.27萬 | -48.86%1,188.27萬 | 23.41%2,323.66萬 | 23.41%2,323.66萬 | -4.83%1,882.91萬 | -4.83%1,882.91萬 | -26.05%1,978.52萬 | -26.05%1,978.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4,011.47%509.82萬 | 4,011.47%509.82萬 | -43.64%12.4萬 | -43.64%12.4萬 | -98.08%22萬 | -98.08%22萬 | 456.19%1,145.2萬 | 456.19%1,145.2萬 | 1,125.60%205.9萬 | 1,125.60%205.9萬 |
| -長期借款 | --490萬 | --490萬 | ---- | ---- | ---- | ---- | 450.00%1,100萬 | 450.00%1,100萬 | --200萬 | --200萬 |
| -長期租賃負債 | 59.86%19.82萬 | 59.86%19.82萬 | -43.64%12.4萬 | -43.64%12.4萬 | -51.33%22萬 | -51.33%22萬 | 666.10%45.2萬 | 666.10%45.2萬 | -64.88%5.9萬 | -64.88%5.9萬 |
| 長期撥備 | -2.33%14.06萬 | -2.33%14.06萬 | 0.70%14.4萬 | 0.70%14.4萬 | -4.67%14.3萬 | -4.67%14.3萬 | -17.13%15萬 | -17.13%15萬 | -42.17%18.1萬 | -42.17%18.1萬 |
| 遞延負債 | 12.59%13.06萬 | 12.59%13.06萬 | 12.62%11.6萬 | 12.62%11.6萬 | 14.44%10.3萬 | 14.44%10.3萬 | 20.00%9萬 | 20.00%9萬 | 27.12%7.5萬 | 27.12%7.5萬 |
| 非流動負債總額 | 1,298.30%536.95萬 | 1,298.30%536.95萬 | -17.60%38.4萬 | -17.60%38.4萬 | -96.01%46.6萬 | -96.01%46.6萬 | 405.05%1,169.2萬 | 405.05%1,169.2萬 | 171.27%231.5萬 | 171.27%231.5萬 |
| 負債總額 | 15.28%1,414.13萬 | 15.28%1,414.13萬 | -48.25%1,226.67萬 | -48.25%1,226.67萬 | -22.34%2,370.26萬 | -22.34%2,370.26萬 | 38.10%3,052.11萬 | 38.10%3,052.11萬 | -19.96%2,210.02萬 | -19.96%2,210.02萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%115.6萬 | -0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
| -普通股股本 | -0.00%115.6萬 | -0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
| 留存收益 | 0.89%1,918.26萬 | 0.89%1,918.26萬 | 2.73%1,901.3萬 | 2.73%1,901.3萬 | 1.66%1,850.7萬 | 1.66%1,850.7萬 | 1.19%1,820.4萬 | 1.19%1,820.4萬 | 3.31%1,799萬 | 3.31%1,799萬 |
| 不影響留存收益的損益 | 144.47%3,335 | 144.47%3,335 | -128.73%-7,499 | -128.73%-7,499 | 24.31%2.61萬 | 24.31%2.61萬 | 600.00%2.1萬 | 600.00%2.1萬 | 200.00%3,000 | 200.00%3,000 |
| 股東權益總額 | 0.89%2,034.19萬 | 0.89%2,034.19萬 | 2.40%2,016.15萬 | 2.40%2,016.15萬 | 1.59%1,968.91萬 | 1.59%1,968.91萬 | 1.21%1,938.1萬 | 1.21%1,938.1萬 | 3.11%1,914.9萬 | 3.11%1,914.9萬 |
| 總權益 | 0.89%2,034.19萬 | 0.89%2,034.19萬 | 2.40%2,016.15萬 | 2.40%2,016.15萬 | 1.59%1,968.91萬 | 1.59%1,968.91萬 | 1.21%1,938.1萬 | 1.21%1,938.1萬 | 3.11%1,914.9萬 | 3.11%1,914.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |