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 | -77.57%1,614.8萬 | -77.57%1,614.8萬 | 217.15%7,198萬 | 217.15%7,198萬 | 152.77%2,269.6萬 | 152.77%2,269.6萬 | 17.13%897.9萬 | 17.13%897.9萬 | -49.30%766.6萬 | -49.30%766.6萬 |
| -現金和現金等價物 | -77.57%1,614.8萬 | -77.57%1,614.8萬 | 217.15%7,198萬 | 217.15%7,198萬 | 152.77%2,269.6萬 | 152.77%2,269.6萬 | 17.13%897.9萬 | 17.13%897.9萬 | -49.30%766.6萬 | -49.30%766.6萬 |
| 應收款項 | 43.45%399.8萬 | 43.45%399.8萬 | 32.65%278.7萬 | 32.65%278.7萬 | 45.00%210.1萬 | 45.00%210.1萬 | 24.16%144.9萬 | 24.16%144.9萬 | 8.86%116.7萬 | 8.86%116.7萬 |
| -其他應收款 | 43.45%399.8萬 | 43.45%399.8萬 | 32.65%278.7萬 | 32.65%278.7萬 | 45.00%210.1萬 | 45.00%210.1萬 | 24.16%144.9萬 | 24.16%144.9萬 | 8.86%116.7萬 | 8.86%116.7萬 |
| 非流動資產 | ||||||||||
| -長期股權投資 | 73.02%10.34億 | 73.02%10.34億 | 30.54%5.98億 | 30.54%5.98億 | -3.15%4.58億 | -3.15%4.58億 | 17.48%4.73億 | 17.48%4.73億 | 4.11%4.02億 | 4.11%4.02億 |
| 總資產 | 56.01%10.59億 | 56.01%10.59億 | 38.39%6.79億 | 38.39%6.79億 | -0.39%4.91億 | -0.39%4.91億 | 17.22%4.93億 | 17.22%4.93億 | 1.81%4.2億 | 1.81%4.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.03%751.1萬 | 44.03%751.1萬 | 32.06%521.5萬 | 32.06%521.5萬 | 27.43%394.9萬 | 27.43%394.9萬 | 19.10%309.9萬 | 19.10%309.9萬 | 50.75%260.2萬 | 50.75%260.2萬 |
| -應付帳款 | 57.00%65萬 | 57.00%65萬 | 35.74%41.4萬 | 35.74%41.4萬 | -0.33%30.5萬 | -0.33%30.5萬 | 16.35%30.6萬 | 16.35%30.6萬 | 1.94%26.3萬 | 1.94%26.3萬 |
| -應付股利 | 42.77%665.9萬 | 42.77%665.9萬 | 31.38%466.4萬 | 31.38%466.4萬 | 32.71%355萬 | 32.71%355萬 | 20.17%267.5萬 | 20.17%267.5萬 | 61.19%222.6萬 | 61.19%222.6萬 |
| -其他應付款 | 47.45%20.2萬 | 47.45%20.2萬 | 45.74%13.7萬 | 45.74%13.7萬 | -20.34%9.4萬 | -20.34%9.4萬 | 4.42%11.8萬 | 4.42%11.8萬 | 29.89%11.3萬 | 29.89%11.3萬 |
| 非流動負債 | ||||||||||
| 負債總額 | 44.03%751.1萬 | 44.03%751.1萬 | 32.06%521.5萬 | 32.06%521.5萬 | -22.55%394.9萬 | -22.55%394.9萬 | 95.96%509.9萬 | 95.96%509.9萬 | 50.75%260.2萬 | 50.75%260.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 56.11%10.52億 | 56.11%10.52億 | 38.44%6.74億 | 38.44%6.74億 | -0.15%4.87億 | -0.15%4.87億 | 16.73%4.88億 | 16.73%4.88億 | 1.61%4.18億 | 1.61%4.18億 |
| -普通股股本 | 56.11%10.52億 | 56.11%10.52億 | 38.44%6.74億 | 38.44%6.74億 | -0.15%4.87億 | -0.15%4.87億 | 16.73%4.88億 | 16.73%4.88億 | 1.61%4.18億 | 1.61%4.18億 |
| 股東權益總額 | 56.11%10.52億 | 56.11%10.52億 | 38.44%6.74億 | 38.44%6.74億 | -0.15%4.87億 | -0.15%4.87億 | 16.73%4.88億 | 16.73%4.88億 | 1.61%4.18億 | 1.61%4.18億 |
| 總權益 | 56.11%10.52億 | 56.11%10.52億 | 38.44%6.74億 | 38.44%6.74億 | -0.15%4.87億 | -0.15%4.87億 | 16.73%4.88億 | 16.73%4.88億 | 1.61%4.18億 | 1.61%4.18億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |