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 | 1,485.31%592.02萬 | 1,485.31%592.02萬 | -83.75%37.34萬 | -83.75%37.34萬 | -5.98%229.75萬 | -5.98%229.75萬 | 89.43%244.35萬 | 89.43%244.35萬 | -46.03%128.99萬 | -46.03%128.99萬 |
| -現金和現金等價物 | 1,485.31%592.02萬 | 1,485.31%592.02萬 | -83.75%37.34萬 | -83.75%37.34萬 | -5.98%229.75萬 | -5.98%229.75萬 | 89.43%244.35萬 | 89.43%244.35萬 | -46.03%128.99萬 | -46.03%128.99萬 |
| 應收款項 | 413.59%9.62萬 | 413.59%9.62萬 | -91.41%1.87萬 | -91.41%1.87萬 | -28.25%21.79萬 | -28.25%21.79萬 | -55.36%30.37萬 | -55.36%30.37萬 | 128.49%68.02萬 | 128.49%68.02萬 |
| -其他應收款 | 413.59%9.62萬 | 413.59%9.62萬 | -91.41%1.87萬 | -91.41%1.87萬 | -28.25%21.79萬 | -28.25%21.79萬 | -55.36%30.37萬 | -55.36%30.37萬 | 128.49%68.02萬 | 128.49%68.02萬 |
| 預付費用 | --7.62萬 | --7.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -71.28%2.03萬 | -71.28%2.03萬 | --7.06萬 | --7.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1,221.04%611.28萬 | 1,221.04%611.28萬 | -81.60%46.27萬 | -81.60%46.27萬 | -8.44%251.54萬 | -8.44%251.54萬 | 39.44%274.72萬 | 39.44%274.72萬 | -26.70%197.01萬 | -26.70%197.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.93%1,276.6萬 | 11.93%1,276.6萬 | 23.05%1,140.52萬 | 23.05%1,140.52萬 | 181.60%926.89萬 | 181.60%926.89萬 | -44.05%329.15萬 | -44.05%329.15萬 | -7.91%588.3萬 | -7.91%588.3萬 |
| -固定資產 | 12.43%1,316.76萬 | 12.43%1,316.76萬 | 23.45%1,171.16萬 | 23.45%1,171.16萬 | 173.28%948.71萬 | 173.28%948.71萬 | -42.76%347.16萬 | -42.76%347.16萬 | -7.62%606.45萬 | -7.62%606.45萬 |
| -累計折舊 | -31.08%-40.16萬 | -31.08%-40.16萬 | -40.44%-30.64萬 | -40.44%-30.64萬 | -21.14%-21.82萬 | -21.14%-21.82萬 | 0.77%-18.01萬 | 0.77%-18.01萬 | -2.79%-18.15萬 | -2.79%-18.15萬 |
| 投資和預付款 | 0.94%41.95萬 | 0.94%41.95萬 | -20.35%41.56萬 | -20.35%41.56萬 | -18.94%52.18萬 | -18.94%52.18萬 | 8.61%64.37萬 | 8.61%64.37萬 | --59.27萬 | --59.27萬 |
| -長期股權投資 | 1.14%35.53萬 | 1.14%35.53萬 | 1.31%35.14萬 | 1.31%35.14萬 | -11.91%34.68萬 | -11.91%34.68萬 | -33.57%39.37萬 | -33.57%39.37萬 | --59.27萬 | --59.27萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | -30.00%17.5萬 | -30.00%17.5萬 | --25萬 | --25萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | -30.00%17.5萬 | -30.00%17.5萬 | --25萬 | --25萬 | ---- | ---- |
| -其他投資 | -0.16%6.42萬 | -0.16%6.42萬 | --6.43萬 | --6.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 37.66%5.18萬 | 37.66%5.18萬 | 4.16%3.76萬 | 4.16%3.76萬 | 0.00%3.61萬 | 0.00%3.61萬 |
| 非流動資產合計 | 11.54%1,318.55萬 | 11.54%1,318.55萬 | 20.10%1,182.08萬 | 20.10%1,182.08萬 | 147.75%984.25萬 | 147.75%984.25萬 | -38.99%397.28萬 | -38.99%397.28萬 | 1.36%651.18萬 | 1.36%651.18萬 |
| 總資產 | 57.11%1,929.84萬 | 57.11%1,929.84萬 | -0.60%1,228.36萬 | -0.60%1,228.36萬 | 83.90%1,235.79萬 | 83.90%1,235.79萬 | -20.77%672萬 | -20.77%672萬 | -6.92%848.19萬 | -6.92%848.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.35%5.88萬 | -29.35%5.88萬 | 7.23%8.32萬 | 7.23%8.32萬 | --7.76萬 | --7.76萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -29.35%5.88萬 | -29.35%5.88萬 | 7.23%8.32萬 | 7.23%8.32萬 | --7.76萬 | --7.76萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 45.70%53.33萬 | 45.70%53.33萬 | -56.83%36.6萬 | -56.83%36.6萬 | 279.66%84.79萬 | 279.66%84.79萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 |
| -應付帳款 | 120.40%42.33萬 | 120.40%42.33萬 | -72.03%19.2萬 | -72.03%19.2萬 | 599.49%68.66萬 | 599.49%68.66萬 | 598.17%9.82萬 | 598.17%9.82萬 | -96.24%1.41萬 | -96.24%1.41萬 |
| -其他應付款 | -36.77%11萬 | -36.77%11萬 | 7.88%17.4萬 | 7.88%17.4萬 | 28.83%16.13萬 | 28.83%16.13萬 | -13.75%12.52萬 | -13.75%12.52萬 | -10.03%14.51萬 | -10.03%14.51萬 |
| 流動負債總額 | 31.80%59.21萬 | 31.80%59.21萬 | -51.46%44.92萬 | -51.46%44.92萬 | 314.41%92.55萬 | 314.41%92.55萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | -58.60%5.88萬 | -58.60%5.88萬 | --14.2萬 | --14.2萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 16.54%59.21萬 | 16.54%59.21萬 | -52.41%50.8萬 | -52.41%50.8萬 | 378.00%106.75萬 | 378.00%106.75萬 | 40.30%22.33萬 | 40.30%22.33萬 | -70.27%15.92萬 | -70.27%15.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 41.07%3,242.65萬 | 41.07%3,242.65萬 | 8.39%2,298.53萬 | 8.39%2,298.53萬 | 40.32%2,120.64萬 | 40.32%2,120.64萬 | 10.85%1,511.3萬 | 10.85%1,511.3萬 | 5.97%1,363.4萬 | 5.97%1,363.4萬 |
| -普通股股本 | 41.07%3,242.65萬 | 41.07%3,242.65萬 | 8.39%2,298.53萬 | 8.39%2,298.53萬 | 40.32%2,120.64萬 | 40.32%2,120.64萬 | 10.85%1,511.3萬 | 10.85%1,511.3萬 | 5.97%1,363.4萬 | 5.97%1,363.4萬 |
| 留存收益 | -20.69%-1,614.47萬 | -20.69%-1,614.47萬 | -10.53%-1,337.65萬 | -10.53%-1,337.65萬 | -21.50%-1,210.16萬 | -21.50%-1,210.16萬 | -48.46%-996.01萬 | -48.46%-996.01萬 | -17.58%-670.88萬 | -17.58%-670.88萬 |
| 不影響留存收益的損益 | 11.90%242.46萬 | 11.90%242.46萬 | -0.86%216.67萬 | -0.86%216.67萬 | 62.64%218.56萬 | 62.64%218.56萬 | -3.84%134.39萬 | -3.84%134.39萬 | -1.30%139.76萬 | -1.30%139.76萬 |
| 股東權益總額 | 58.86%1,870.63萬 | 58.86%1,870.63萬 | 4.30%1,177.55萬 | 4.30%1,177.55萬 | 73.79%1,129.04萬 | 73.79%1,129.04萬 | -21.94%649.67萬 | -21.94%649.67萬 | -2.96%832.28萬 | -2.96%832.28萬 |
| 總權益 | 58.86%1,870.63萬 | 58.86%1,870.63萬 | 4.30%1,177.55萬 | 4.30%1,177.55萬 | 73.79%1,129.04萬 | 73.79%1,129.04萬 | -21.94%649.67萬 | -21.94%649.67萬 | -2.96%832.28萬 | -2.96%832.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |