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 | -43.60%1,053.05萬 | -43.60%1,053.05萬 | 87.31%1,867.25萬 | 87.31%1,867.25萬 | 46.62%996.9萬 | 46.62%996.9萬 | -31.08%679.91萬 | -31.08%679.91萬 | 82.37%986.45萬 | 82.37%986.45萬 |
| -現金和現金等價物 | -43.79%1,045.68萬 | -43.79%1,045.68萬 | 86.59%1,860.15萬 | 86.59%1,860.15萬 | 46.62%996.9萬 | 46.62%996.9萬 | -31.08%679.91萬 | -31.08%679.91萬 | 82.37%986.45萬 | 82.37%986.45萬 |
| -短期投資 | 3.82%7.37萬 | 3.82%7.37萬 | --7.09萬 | --7.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | ---- | ---- | --1.62萬 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | ---- | ---- | --1.62萬 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -19.04%22.05萬 | -19.04%22.05萬 | 2.70%27.24萬 | 2.70%27.24萬 | 32.63%26.52萬 | 32.63%26.52萬 | 18.67%19.99萬 | 18.67%19.99萬 | 289.15%16.85萬 | 289.15%16.85萬 |
| 其他流動資產 | 9.74%318.96萬 | 9.74%318.96萬 | --290.64萬 | --290.64萬 | ---- | ---- | -40.47%6.99萬 | -40.47%6.99萬 | 44.32%11.74萬 | 44.32%11.74萬 |
| 流動資產合計 | -36.25%1,394.05萬 | -36.25%1,394.05萬 | 113.67%2,186.74萬 | 113.67%2,186.74萬 | 44.78%1,023.42萬 | 44.78%1,023.42萬 | -30.36%706.89萬 | -30.36%706.89萬 | 83.43%1,015.04萬 | 83.43%1,015.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.75%102.92萬 | 96.75%102.92萬 | -34.88%52.31萬 | -34.88%52.31萬 | -16.15%80.34萬 | -16.15%80.34萬 | 200.66%95.81萬 | 200.66%95.81萬 | --31.87萬 | --31.87萬 |
| -固定資產 | 62.17%226.34萬 | 62.17%226.34萬 | 21.86%139.57萬 | 21.86%139.57萬 | -12.92%114.54萬 | -12.92%114.54萬 | 204.06%131.54萬 | 204.06%131.54萬 | --43.26萬 | --43.26萬 |
| -累計折舊 | -41.45%-123.42萬 | -41.45%-123.42萬 | -155.13%-87.26萬 | -155.13%-87.26萬 | 4.28%-34.2萬 | 4.28%-34.2萬 | -213.56%-35.73萬 | -213.56%-35.73萬 | ---11.39萬 | ---11.39萬 |
| 商譽及其他無形資產 | -7.18%60.53萬 | -7.18%60.53萬 | 35.85%65.21萬 | 35.85%65.21萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
| -其他無形資產 | -7.18%60.53萬 | -7.18%60.53萬 | 35.85%65.21萬 | 35.85%65.21萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
| 非流動遞延資產 | ---- | ---- | --92.88萬 | --92.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -22.32%163.44萬 | -22.32%163.44萬 | 63.95%210.4萬 | 63.95%210.4萬 | -10.76%128.34萬 | -10.76%128.34萬 | 80.06%143.81萬 | 80.06%143.81萬 | 66.39%79.87萬 | 66.39%79.87萬 |
| 總資產 | -35.03%1,557.5萬 | -35.03%1,557.5萬 | 108.13%2,397.14萬 | 108.13%2,397.14萬 | 35.39%1,151.76萬 | 35.39%1,151.76萬 | -22.30%850.7萬 | -22.30%850.7萬 | 82.07%1,094.9萬 | 82.07%1,094.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.14%21.24萬 | -80.14%21.24萬 | -60.80%106.96萬 | -60.80%106.96萬 | 1,285.69%272.82萬 | 1,285.69%272.82萬 | 16.27%19.69萬 | 16.27%19.69萬 | --16.93萬 | --16.93萬 |
| -短期借款 | ---- | ---- | -67.16%82.11萬 | -67.16%82.11萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -14.51%21.24萬 | -14.51%21.24萬 | 8.90%24.85萬 | 8.90%24.85萬 | 15.89%22.82萬 | 15.89%22.82萬 | 16.27%19.69萬 | 16.27%19.69萬 | --16.93萬 | --16.93萬 |
| 應付款項 | 41.99%131.78萬 | 41.99%131.78萬 | 32.48%92.81萬 | 32.48%92.81萬 | 81.29%70.06萬 | 81.29%70.06萬 | 11.88%38.64萬 | 11.88%38.64萬 | -13.35%34.54萬 | -13.35%34.54萬 |
| -應付帳款 | 227.80%96.2萬 | 227.80%96.2萬 | -11.25%29.35萬 | -11.25%29.35萬 | 85.52%33.07萬 | 85.52%33.07萬 | -7.99%17.82萬 | -7.99%17.82萬 | -39.40%19.37萬 | -39.40%19.37萬 |
| -其他應付款 | -43.94%35.58萬 | -43.94%35.58萬 | 71.56%63.46萬 | 71.56%63.46萬 | 77.67%36.99萬 | 77.67%36.99萬 | 37.26%20.82萬 | 37.26%20.82萬 | 92.09%15.17萬 | 92.09%15.17萬 |
| 養老金及其他退休福利計劃 | 18.09%43.82萬 | 18.09%43.82萬 | 18.64%37.11萬 | 18.64%37.11萬 | 15.57%31.28萬 | 15.57%31.28萬 | 67.66%27.07萬 | 67.66%27.07萬 | 77.15%16.14萬 | 77.15%16.14萬 |
| 其他流動負債 | -16.38%87.43萬 | -16.38%87.43萬 | -54.44%104.56萬 | -54.44%104.56萬 | --229.5萬 | --229.5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -16.74%284.27萬 | -16.74%284.27萬 | -43.44%341.43萬 | -43.44%341.43萬 | 606.86%603.66萬 | 606.86%603.66萬 | 26.30%85.4萬 | 26.30%85.4萬 | 38.07%67.62萬 | 38.07%67.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 81.45%332.19萬 | 81.45%332.19萬 | 485.27%183.08萬 | 485.27%183.08萬 | -42.18%31.28萬 | -42.18%31.28萬 | 1,133.99%54.1萬 | 1,133.99%54.1萬 | --4.38萬 | --4.38萬 |
| -長期借款 | 50.16%265.25萬 | 50.16%265.25萬 | --176.64萬 | --176.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 940.78%66.94萬 | 940.78%66.94萬 | -79.44%6.43萬 | -79.44%6.43萬 | -42.18%31.28萬 | -42.18%31.28萬 | 1,133.99%54.1萬 | 1,133.99%54.1萬 | --4.38萬 | --4.38萬 |
| 員工福利 | 76.40%12.74萬 | 76.40%12.74萬 | 36.01%7.22萬 | 36.01%7.22萬 | 73.19%5.31萬 | 73.19%5.31萬 | --3.07萬 | --3.07萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | --13.84萬 | --13.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 68.97%344.93萬 | 68.97%344.93萬 | 457.88%204.13萬 | 457.88%204.13萬 | -35.99%36.59萬 | -35.99%36.59萬 | 1,203.93%57.16萬 | 1,203.93%57.16萬 | --4.38萬 | --4.38萬 |
| 負債總額 | 15.33%629.2萬 | 15.33%629.2萬 | -14.79%545.57萬 | -14.79%545.57萬 | 349.10%640.25萬 | 349.10%640.25萬 | 98.00%142.56萬 | 98.00%142.56萬 | 47.02%72萬 | 47.02%72萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%4,175.2萬 | 0.43%4,175.2萬 | 58.50%4,157.29萬 | 58.50%4,157.29萬 | 12.99%2,622.82萬 | 12.99%2,622.82萬 | 8.47%2,321.24萬 | 8.47%2,321.24萬 | 78.88%2,140.01萬 | 78.88%2,140.01萬 |
| -普通股股本 | 0.43%4,175.2萬 | 0.43%4,175.2萬 | 58.50%4,157.29萬 | 58.50%4,157.29萬 | 12.99%2,622.82萬 | 12.99%2,622.82萬 | 8.47%2,321.24萬 | 8.47%2,321.24萬 | 78.88%2,140.01萬 | 78.88%2,140.01萬 |
| 留存收益 | -31.30%-3,481.62萬 | -31.30%-3,481.62萬 | -3.34%-2,651.58萬 | -3.34%-2,651.58萬 | -17.77%-2,565.89萬 | -17.77%-2,565.89萬 | -38.97%-2,178.82萬 | -38.97%-2,178.82萬 | -115.36%-1,567.89萬 | -115.36%-1,567.89萬 |
| 不影響留存收益的損益 | -32.14%234.71萬 | -32.14%234.71萬 | -23.92%345.86萬 | -23.92%345.86萬 | -19.65%454.57萬 | -19.65%454.57萬 | 30.56%565.71萬 | 30.56%565.71萬 | 415.46%433.28萬 | 415.46%433.28萬 |
| 股東權益總額 | -49.86%928.3萬 | -49.86%928.3萬 | 261.99%1,851.57萬 | 261.99%1,851.57萬 | -27.77%511.5萬 | -27.77%511.5萬 | -29.57%708.13萬 | -29.57%708.13萬 | 82.01%1,005.4萬 | 82.01%1,005.4萬 |
| 總權益 | -49.86%928.3萬 | -49.86%928.3萬 | 261.99%1,851.57萬 | 261.99%1,851.57萬 | -27.77%511.5萬 | -27.77%511.5萬 | -29.57%708.13萬 | -29.57%708.13萬 | 82.01%1,005.4萬 | 82.01%1,005.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |