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 | 57.83%1.07億 | 57.83%1.07億 | 973.92%6,763.5萬 | 973.92%6,763.5萬 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 |
| -現金和現金等價物 | 54.25%9,990.9萬 | 54.25%9,990.9萬 | 928.43%6,477萬 | 928.43%6,477萬 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 |
| -短期投資 | 138.64%683.7萬 | 138.64%683.7萬 | --286.5萬 | --286.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -13.52%246.2萬 | -13.52%246.2萬 | 2,046.27%284.7萬 | 2,046.27%284.7萬 | -96.96%13.26萬 | -96.96%13.26萬 | 687.95%436.27萬 | 687.95%436.27萬 | 258.64%55.37萬 | 258.64%55.37萬 |
| -應收賬款 | ---- | ---- | 205.51%12.5萬 | 205.51%12.5萬 | --4.09萬 | --4.09萬 | ---- | ---- | -33.93%1.47萬 | -33.93%1.47萬 |
| -其他應收款 | -9.55%246.2萬 | -9.55%246.2萬 | 2,867.27%272.2萬 | 2,867.27%272.2萬 | -97.90%9.17萬 | -97.90%9.17萬 | 709.47%436.27萬 | 709.47%436.27萬 | 307.98%53.9萬 | 307.98%53.9萬 |
| 存貨 | -40.62%38.6萬 | -40.62%38.6萬 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 37.18%225.8萬 | 37.18%225.8萬 | 424.81%164.6萬 | 424.81%164.6萬 | -66.53%31.36萬 | -66.53%31.36萬 | 253.09%93.71萬 | 253.09%93.71萬 | 349.55%26.54萬 | 349.55%26.54萬 |
| 其他流動資產 | 5.59%15.1萬 | 5.59%15.1萬 | --14.3萬 | --14.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 53.59%1.12億 | 53.59%1.12億 | 981.24%7,292.1萬 | 981.24%7,292.1萬 | -64.29%674.42萬 | -64.29%674.42萬 | -16.45%1,888.75萬 | -16.45%1,888.75萬 | 346.78%2,260.64萬 | 346.78%2,260.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.65%2.51億 | 26.65%2.51億 | 149.93%1.98億 | 149.93%1.98億 | 22.14%7,915.4萬 | 22.14%7,915.4萬 | 64.92%6,480.62萬 | 64.92%6,480.62萬 | 2,302.08%3,929.45萬 | 2,302.08%3,929.45萬 |
| -固定資產 | 27.37%2.57億 | 27.37%2.57億 | 152.83%2.02億 | 152.83%2.02億 | 22.67%7,975.57萬 | 22.67%7,975.57萬 | 65.13%6,501.39萬 | 65.13%6,501.39萬 | 2,301.93%3,937.12萬 | 2,301.93%3,937.12萬 |
| -累計折舊 | -64.62%-628.2萬 | -64.62%-628.2萬 | -534.18%-381.6萬 | -534.18%-381.6萬 | -189.73%-60.17萬 | -189.73%-60.17萬 | -170.68%-20.77萬 | -170.68%-20.77萬 | -2,225.74%-7.67萬 | -2,225.74%-7.67萬 |
| 其他非流動資產 | 6.90%557.6萬 | 6.90%557.6萬 | --521.6萬 | --521.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 26.14%2.56億 | 26.14%2.56億 | 156.52%2.03億 | 156.52%2.03億 | 22.14%7,915.4萬 | 22.14%7,915.4萬 | 64.92%6,480.62萬 | 64.92%6,480.62萬 | 2,302.08%3,929.45萬 | 2,302.08%3,929.45萬 |
| 總資產 | 33.39%3.68億 | 33.39%3.68億 | 221.27%2.76億 | 221.27%2.76億 | 2.63%8,589.82萬 | 2.63%8,589.82萬 | 35.21%8,369.37萬 | 35.21%8,369.37萬 | 824.49%6,190.09萬 | 824.49%6,190.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.38%41.1萬 | -35.38%41.1萬 | 153.13%63.6萬 | 153.13%63.6萬 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 |
| -短期資本租賃負債 | -35.38%41.1萬 | -35.38%41.1萬 | 153.13%63.6萬 | 153.13%63.6萬 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 |
| 應付款項 | 91.35%758.7萬 | 91.35%758.7萬 | 119.64%396.5萬 | 119.64%396.5萬 | -63.79%180.52萬 | -63.79%180.52萬 | 97.05%498.53萬 | 97.05%498.53萬 | 396.44%253萬 | 396.44%253萬 |
| -應付帳款 | 62.48%367.2萬 | 62.48%367.2萬 | 63.16%226萬 | 63.16%226萬 | -62.10%138.52萬 | -62.10%138.52萬 | 82.97%365.5萬 | 82.97%365.5萬 | 469.60%199.75萬 | 469.60%199.75萬 |
| -其他應付款 | 129.62%391.5萬 | 129.62%391.5萬 | 305.88%170.5萬 | 305.88%170.5萬 | -68.42%42.01萬 | -68.42%42.01萬 | 149.83%133.04萬 | 149.83%133.04萬 | 235.03%53.25萬 | 235.03%53.25萬 |
| 養老金及其他退休福利計劃 | 64.58%39.5萬 | 64.58%39.5萬 | 62.63%24萬 | 62.63%24萬 | 50.03%14.76萬 | 50.03%14.76萬 | 59.62%9.84萬 | 59.62%9.84萬 | 1,486.18%6.16萬 | 1,486.18%6.16萬 |
| 其他流動負債 | -71.25%489.8萬 | -71.25%489.8萬 | --1,703.5萬 | --1,703.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -39.24%1,329.1萬 | -39.24%1,329.1萬 | 892.53%2,187.6萬 | 892.53%2,187.6萬 | -57.24%220.41萬 | -57.24%220.41萬 | 84.86%515.49萬 | 84.86%515.49萬 | 443.04%278.86萬 | 443.04%278.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.73%102.9萬 | -24.73%102.9萬 | -13.89%136.7萬 | -13.89%136.7萬 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 |
| -長期租賃負債 | -24.73%102.9萬 | -24.73%102.9萬 | -13.89%136.7萬 | -13.89%136.7萬 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 |
| 長期撥備 | -1.01%967.9萬 | -1.01%967.9萬 | 1,590.05%977.8萬 | 1,590.05%977.8萬 | -86.85%57.86萬 | -86.85%57.86萬 | 12.87%439.87萬 | 12.87%439.87萬 | --389.73萬 | --389.73萬 |
| 遞延負債 | -96.71%49.9萬 | -96.71%49.9萬 | --1,514.8萬 | --1,514.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -57.38%1,120.7萬 | -57.38%1,120.7萬 | 1,113.86%2,629.3萬 | 1,113.86%2,629.3萬 | -50.76%216.61萬 | -50.76%216.61萬 | 10.93%439.87萬 | 10.93%439.87萬 | 1,798.58%396.53萬 | 1,798.58%396.53萬 |
| 負債總額 | -49.14%2,449.8萬 | -49.14%2,449.8萬 | 1,002.23%4,816.9萬 | 1,002.23%4,816.9萬 | -54.26%437.01萬 | -54.26%437.01萬 | 41.45%955.37萬 | 41.45%955.37萬 | 834.96%675.39萬 | 834.96%675.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 57.39%3.95億 | 57.39%3.95億 | 150.28%2.51億 | 150.28%2.51億 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 |
| -普通股股本 | 57.39%3.95億 | 57.39%3.95億 | 150.28%2.51億 | 150.28%2.51億 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 |
| 留存收益 | -19.90%-7,697.6萬 | -19.90%-7,697.6萬 | -53.77%-6,420萬 | -53.77%-6,420萬 | -9.09%-4,174.99萬 | -9.09%-4,174.99萬 | -8.87%-3,827.12萬 | -8.87%-3,827.12萬 | -8.66%-3,515.24萬 | -8.66%-3,515.24萬 |
| 不影響留存收益的損益 | 222.39%331.3萬 | 222.39%331.3萬 | -355.55%-270.7萬 | -355.55%-270.7萬 | -79.08%105.93萬 | -79.08%105.93萬 | 15.12%506.28萬 | 15.12%506.28萬 | -34.32%439.79萬 | -34.32%439.79萬 |
| 股東權益總額 | 74.58%3.21億 | 74.58%3.21億 | 208.90%1.84億 | 208.90%1.84億 | 5.24%5,959.33萬 | 5.24%5,959.33萬 | 44.89%5,662.76萬 | 44.89%5,662.76萬 | 554.30%3,908.34萬 | 554.30%3,908.34萬 |
| 非控制性權益 | 2.75%2,224.2萬 | 2.75%2,224.2萬 | -1.31%2,164.7萬 | -1.31%2,164.7萬 | 25.25%2,193.48萬 | 25.25%2,193.48萬 | 9.02%1,751.25萬 | 9.02%1,751.25萬 | --1,606.36萬 | --1,606.36萬 |
| 總權益 | 67.02%3.44億 | 67.02%3.44億 | 152.34%2.06億 | 152.34%2.06億 | 9.96%8,152.81萬 | 9.96%8,152.81萬 | 34.44%7,414.01萬 | 34.44%7,414.01萬 | 823.22%5,514.7萬 | 823.22%5,514.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |