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 | -21.72%335.46萬 | -21.72%335.46萬 | 28.48%428.52萬 | 28.48%428.52萬 | -40.41%333.53萬 | -40.41%333.53萬 | 153.59%559.71萬 | 153.59%559.71萬 | -57.89%220.72萬 | -57.89%220.72萬 |
| -現金和現金等價物 | -21.72%335.46萬 | -21.72%335.46萬 | 28.48%428.52萬 | 28.48%428.52萬 | -40.41%333.53萬 | -40.41%333.53萬 | 153.59%559.71萬 | 153.59%559.71萬 | -57.89%220.72萬 | -57.89%220.72萬 |
| 應收款項 | 131.14%8.19萬 | 131.14%8.19萬 | -49.94%3.54萬 | -49.94%3.54萬 | -0.48%7.08萬 | -0.48%7.08萬 | 45.57%7.12萬 | 45.57%7.12萬 | -88.24%4.89萬 | -88.24%4.89萬 |
| -應收賬款 | 131.14%8.19萬 | 131.14%8.19萬 | -59.16%3.54萬 | -59.16%3.54萬 | 353.97%8.68萬 | 353.97%8.68萬 | -81.99%1.91萬 | -81.99%1.91萬 | -71.52%10.62萬 | -71.52%10.62萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 9,892.22%5.4萬 | 9,892.22%5.4萬 | -99.73%540 | -99.73%540 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -729.96%-1.6萬 | -729.96%-1.6萬 | 96.67%-1,926 | 96.67%-1,926 | 63.34%-5.78萬 | 63.34%-5.78萬 |
| 預付費用 | -22.58%12.51萬 | -22.58%12.51萬 | 146.37%16.16萬 | 146.37%16.16萬 | -5.46%6.56萬 | -5.46%6.56萬 | -63.13%6.94萬 | -63.13%6.94萬 | -2.39%18.81萬 | -2.39%18.81萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 5.42%11.7萬 | 5.42%11.7萬 | 491.33%11.1萬 | 491.33%11.1萬 | 22.63%1.88萬 | 22.63%1.88萬 |
| 流動資產合計 | -20.54%356.15萬 | -20.54%356.15萬 | 24.90%448.22萬 | 24.90%448.22萬 | -38.64%358.87萬 | -38.64%358.87萬 | 137.47%584.86萬 | 137.47%584.86萬 | -58.00%246.29萬 | -58.00%246.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 113.54%198.09萬 | 113.54%198.09萬 | 2,970.73%92.77萬 | 2,970.73%92.77萬 | 33.14%3.02萬 | 33.14%3.02萬 | -91.06%2.27萬 | -91.06%2.27萬 | 5,456.66%25.37萬 | 5,456.66%25.37萬 |
| -固定資產 | 113.54%198.09萬 | 113.54%198.09萬 | 1,744.68%92.77萬 | 1,744.68%92.77萬 | 67.62%5.03萬 | 67.62%5.03萬 | -90.88%3萬 | -90.88%3萬 | 607.90%32.9萬 | 607.90%32.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -174.64%-2.01萬 | -174.64%-2.01萬 | 90.29%-7,311 | 90.29%-7,311 | -79.65%-7.53萬 | -79.65%-7.53萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31萬 | --4.31萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31萬 | --4.31萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.90%53.77萬 | -39.90%53.77萬 | 14.70%89.47萬 | 14.70%89.47萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -39.90%53.77萬 | -39.90%53.77萬 | 14.70%89.47萬 | 14.70%89.47萬 |
| 非流動資產合計 | 113.54%198.09萬 | 113.54%198.09萬 | 2,970.73%92.77萬 | 2,970.73%92.77萬 | -94.61%3.02萬 | -94.61%3.02萬 | -52.97%56.04萬 | -52.97%56.04萬 | 51.87%119.15萬 | 51.87%119.15萬 |
| 總資產 | 2.45%554.25萬 | 2.45%554.25萬 | 49.49%540.99萬 | 49.49%540.99萬 | -43.53%361.89萬 | -43.53%361.89萬 | 75.37%640.9萬 | 75.37%640.9萬 | -45.04%365.45萬 | -45.04%365.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --1.56萬 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | --15.07萬 | --15.07萬 |
| -短期資本租賃負債 | --1.56萬 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | --15.07萬 | --15.07萬 |
| 應付款項 | -58.81%23.42萬 | -58.81%23.42萬 | 141.28%56.86萬 | 141.28%56.86萬 | -31.12%23.57萬 | -31.12%23.57萬 | -16.44%34.21萬 | -16.44%34.21萬 | -33.62%40.94萬 | -33.62%40.94萬 |
| -應付帳款 | -41.22%17.59萬 | -41.22%17.59萬 | 3,068.43%29.92萬 | 3,068.43%29.92萬 | -90.80%9,444 | -90.80%9,444 | 57.52%10.26萬 | 57.52%10.26萬 | -80.49%6.52萬 | -80.49%6.52萬 |
| -其他應付款 | -78.34%5.83萬 | -78.34%5.83萬 | 19.07%26.94萬 | 19.07%26.94萬 | -5.54%22.62萬 | -5.54%22.62萬 | -30.44%23.95萬 | -30.44%23.95萬 | 21.78%34.43萬 | 21.78%34.43萬 |
| 養老金及其他退休福利計劃 | 63.47%1,499 | 63.47%1,499 | -99.74%917 | -99.74%917 | -1.86%35.52萬 | -1.86%35.52萬 | 26.28%36.19萬 | 26.28%36.19萬 | 3.29%28.66萬 | 3.29%28.66萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 3.39%6,003 | 3.39%6,003 | -97.88%5,806 | -97.88%5,806 | -25.29%27.37萬 | -25.29%27.37萬 |
| 其他流動負債 | --16.86萬 | --16.86萬 | ---- | ---- | 78.55%109.66萬 | 78.55%109.66萬 | 126.57%61.42萬 | 126.57%61.42萬 | 984.31%27.11萬 | 984.31%27.11萬 |
| 流動負債總額 | -26.26%41.99萬 | -26.26%41.99萬 | -66.37%56.95萬 | -66.37%56.95萬 | 27.90%169.35萬 | 27.90%169.35萬 | -4.85%132.41萬 | -4.85%132.41萬 | 8.23%139.15萬 | 8.23%139.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --12.24萬 | --12.24萬 |
| -長期租賃負債 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --12.24萬 | --12.24萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 66.80%5.15萬 | 66.80%5.15萬 | -14.62%3.09萬 | -14.62%3.09萬 | 71.85%3.62萬 | 71.85%3.62萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24萬 | --4.24萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -25.31%2.9萬 | -25.31%2.9萬 | --3.88萬 | --3.88萬 | ---- | ---- |
| 非流動負債總額 | --2.5萬 | --2.5萬 | --0 | --0 | 15.49%8.05萬 | 15.49%8.05萬 | -65.31%6.97萬 | -65.31%6.97萬 | 854.94%20.09萬 | 854.94%20.09萬 |
| 負債總額 | -21.87%44.49萬 | -21.87%44.49萬 | -67.90%56.95萬 | -67.90%56.95萬 | 27.28%177.4萬 | 27.28%177.4萬 | -12.48%139.38萬 | -12.48%139.38萬 | 21.87%159.25萬 | 21.87%159.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.43%3,308.72萬 | 1.43%3,308.72萬 | 11.25%3,262.08萬 | 11.25%3,262.08萬 | 0.00%2,932.16萬 | 0.00%2,932.16萬 | 21.91%2,932.16萬 | 21.91%2,932.16萬 | 0.32%2,405.18萬 | 0.32%2,405.18萬 |
| -普通股股本 | 1.43%3,308.72萬 | 1.43%3,308.72萬 | 11.25%3,262.08萬 | 11.25%3,262.08萬 | 0.00%2,932.16萬 | 0.00%2,932.16萬 | 21.91%2,932.16萬 | 21.91%2,932.16萬 | 0.32%2,405.18萬 | 0.32%2,405.18萬 |
| 留存收益 | -3.86%-3,014.88萬 | -3.86%-3,014.88萬 | -1.89%-2,902.92萬 | -1.89%-2,902.92萬 | -12.69%-2,849.09萬 | -12.69%-2,849.09萬 | -12.10%-2,528.29萬 | -12.10%-2,528.29萬 | -14.18%-2,255.36萬 | -14.18%-2,255.36萬 |
| 不影響留存收益的損益 | 72.91%215.91萬 | 72.91%215.91萬 | 23.12%124.87萬 | 23.12%124.87萬 | 3.86%101.42萬 | 3.86%101.42萬 | 16.97%97.65萬 | 16.97%97.65萬 | -25.33%83.48萬 | -25.33%83.48萬 |
| 股東權益總額 | 5.31%509.75萬 | 5.31%509.75萬 | 162.36%484.04萬 | 162.36%484.04萬 | -63.21%184.49萬 | -63.21%184.49萬 | 114.96%501.52萬 | 114.96%501.52萬 | -56.32%233.31萬 | -56.32%233.31萬 |
| 總權益 | 5.31%509.75萬 | 5.31%509.75萬 | 162.36%484.04萬 | 162.36%484.04萬 | -63.21%184.49萬 | -63.21%184.49萬 | 114.96%501.52萬 | 114.96%501.52萬 | -56.32%233.31萬 | -56.32%233.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |