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 | -17.32%261.29萬 | -17.32%261.29萬 | -2.04%316.01萬 | -2.04%316.01萬 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 |
| -現金和現金等價物 | -17.32%261.29萬 | -17.32%261.29萬 | -2.04%316.01萬 | -2.04%316.01萬 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 |
| 應收款項 | 132.52%14.75萬 | 132.52%14.75萬 | -81.69%6.35萬 | -81.69%6.35萬 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 |
| -應收賬款 | 82.56%11.58萬 | 82.56%11.58萬 | -81.69%6.35萬 | -81.69%6.35萬 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 |
| -其他應收款 | --3.17萬 | --3.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -54.41%64.5萬 | -54.41%64.5萬 | -19.57%141.47萬 | -19.57%141.47萬 | -3.44%175.9萬 | -3.44%175.9萬 | 58.02%182.17萬 | 58.02%182.17萬 | -28.01%115.29萬 | -28.01%115.29萬 |
| 預付費用 | 6.33%13.49萬 | 6.33%13.49萬 | -82.53%12.68萬 | -82.53%12.68萬 | 221.55%72.61萬 | 221.55%72.61萬 | -72.37%22.58萬 | -72.37%22.58萬 | --81.72萬 | --81.72萬 |
| 其他流動資產 | --7.04萬 | --7.04萬 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.22%361.08萬 | -24.22%361.08萬 | -21.34%476.51萬 | -21.34%476.51萬 | -34.30%605.75萬 | -34.30%605.75萬 | 0.96%922萬 | 0.96%922萬 | -9.15%913.27萬 | -9.15%913.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.22%207.82萬 | -14.22%207.82萬 | -20.79%242.27萬 | -20.79%242.27萬 | 1.39%305.87萬 | 1.39%305.87萬 | 0.25%301.68萬 | 0.25%301.68萬 | 18.79%300.92萬 | 18.79%300.92萬 |
| -固定資產 | -14.22%207.82萬 | -14.22%207.82萬 | -20.79%242.27萬 | -20.79%242.27萬 | 1.39%305.87萬 | 1.39%305.87萬 | -7.05%301.68萬 | -7.05%301.68萬 | 28.13%324.58萬 | 28.13%324.58萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.66萬 | ---23.66萬 |
| 商譽及其他無形資產 | -51.03%3.83萬 | -51.03%3.83萬 | -48.39%7.83萬 | -48.39%7.83萬 | 28.39%15.17萬 | 28.39%15.17萬 | 16.23%11.82萬 | 16.23%11.82萬 | -65.52%10.17萬 | -65.52%10.17萬 |
| -其他無形資產 | -51.03%3.83萬 | -51.03%3.83萬 | -48.39%7.83萬 | -48.39%7.83萬 | 28.39%15.17萬 | 28.39%15.17萬 | 16.23%11.82萬 | 16.23%11.82萬 | -65.52%10.17萬 | -65.52%10.17萬 |
| 其他非流動資產 | -0.58%235.62萬 | -0.58%235.62萬 | -3.05%236.99萬 | -3.05%236.99萬 | -20.21%244.45萬 | -20.21%244.45萬 | -18.29%306.38萬 | -18.29%306.38萬 | 271.55%374.97萬 | 271.55%374.97萬 |
| 非流動資產合計 | -8.17%447.27萬 | -8.17%447.27萬 | -13.86%487.09萬 | -13.86%487.09萬 | -8.77%565.49萬 | -8.77%565.49萬 | -9.65%619.88萬 | -9.65%619.88萬 | 69.30%686.06萬 | 69.30%686.06萬 |
| 總資產 | -16.11%808.35萬 | -16.11%808.35萬 | -17.73%963.6萬 | -17.73%963.6萬 | -24.04%1,171.24萬 | -24.04%1,171.24萬 | -3.59%1,541.88萬 | -3.59%1,541.88萬 | 13.39%1,599.33萬 | 13.39%1,599.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.46%273.46萬 | 0.46%273.46萬 | -34.45%272.22萬 | -34.45%272.22萬 | -34.23%415.27萬 | -34.23%415.27萬 | 19.26%631.37萬 | 19.26%631.37萬 | 7,173.03%529.41萬 | 7,173.03%529.41萬 |
| -短期借款 | -2.52%255.6萬 | -2.52%255.6萬 | -27.61%262.2萬 | -27.61%262.2萬 | -40.96%362.2萬 | -40.96%362.2萬 | 24.33%613.53萬 | 24.33%613.53萬 | --493.48萬 | --493.48萬 |
| -短期資本租賃負債 | 78.22%17.86萬 | 78.22%17.86萬 | -81.11%10.02萬 | -81.11%10.02萬 | 197.30%53.07萬 | 197.30%53.07萬 | -50.32%17.85萬 | -50.32%17.85萬 | 393.60%35.93萬 | 393.60%35.93萬 |
| 應付款項 | -17.12%24.61萬 | -17.12%24.61萬 | -31.88%29.69萬 | -31.88%29.69萬 | -25.59%43.58萬 | -25.59%43.58萬 | -55.67%58.57萬 | -55.67%58.57萬 | -15.83%132.13萬 | -15.83%132.13萬 |
| -應付帳款 | 44.18%17.69萬 | 44.18%17.69萬 | -53.10%12.27萬 | -53.10%12.27萬 | -36.42%26.16萬 | -36.42%26.16萬 | -63.96%41.15萬 | -63.96%41.15萬 | -16.82%114.19萬 | -16.82%114.19萬 |
| -其他應付款 | -60.29%6.92萬 | -60.29%6.92萬 | 0.00%17.42萬 | 0.00%17.42萬 | 0.00%17.42萬 | 0.00%17.42萬 | -2.90%17.42萬 | -2.90%17.42萬 | -8.93%17.94萬 | -8.93%17.94萬 |
| 養老金及其他退休福利計劃 | 42.55%27.15萬 | 42.55%27.15萬 | -31.01%19.05萬 | -31.01%19.05萬 | 98.38%27.61萬 | 98.38%27.61萬 | -9.69%13.92萬 | -9.69%13.92萬 | 143.78%15.41萬 | 143.78%15.41萬 |
| 流動負債總額 | 1.33%325.22萬 | 1.33%325.22萬 | -34.02%320.96萬 | -34.02%320.96萬 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 296.88%676.95萬 | 296.88%676.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.81%33.81萬 | 4.81%33.81萬 | --32.26萬 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 4.81%33.81萬 | 4.81%33.81萬 | --32.26萬 | --32.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 4.81%33.81萬 | 4.81%33.81萬 | --32.26萬 | --32.26萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 1.65%359.03萬 | 1.65%359.03萬 | -27.39%353.22萬 | -27.39%353.22萬 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 264.21%676.95萬 | 264.21%676.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%1.15億 | 3.33%1.15億 | 4.73%1.11億 | 4.73%1.11億 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 |
| -普通股股本 | 3.33%1.15億 | 3.33%1.15億 | 4.73%1.11億 | 4.73%1.11億 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 |
| 留存收益 | -5.30%-1.17億 | -5.30%-1.17億 | -5.43%-1.12億 | -5.43%-1.12億 | -5.40%-1.06億 | -5.40%-1.06億 | -5.27%-1億 | -5.27%-1億 | -6.51%-9,536.19萬 | -6.51%-9,536.19萬 |
| 不影響留存收益的損益 | 11.41%685.29萬 | 11.41%685.29萬 | -0.35%615.11萬 | -0.35%615.11萬 | 9.80%617.27萬 | 9.80%617.27萬 | 0.26%562.18萬 | 0.26%562.18萬 | -4.76%560.74萬 | -4.76%560.74萬 |
| 股東權益總額 | -25.07%449.32萬 | -25.07%449.32萬 | -11.02%599.67萬 | -11.02%599.67萬 | -16.57%673.92萬 | -16.57%673.92萬 | -10.78%807.78萬 | -10.78%807.78萬 | -25.39%905.35萬 | -25.39%905.35萬 |
| 非控制性權益 | ---- | ---- | -1.27%10.72萬 | -1.27%10.72萬 | -41.57%10.86萬 | -41.57%10.86萬 | 9.10%18.58萬 | 9.10%18.58萬 | 52.35%17.03萬 | 52.35%17.03萬 |
| 總權益 | -26.39%449.32萬 | -26.39%449.32萬 | -10.86%610.39萬 | -10.86%610.39萬 | -17.13%684.78萬 | -17.13%684.78萬 | -10.41%826.36萬 | -10.41%826.36萬 | -24.68%922.38萬 | -24.68%922.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |