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 | 172.54%4,633.8萬 | 172.54%4,633.8萬 | 29.16%1,700.2萬 | 29.16%1,700.2萬 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 |
| -現金和現金等價物 | 41.96%2,413.6萬 | 41.96%2,413.6萬 | 29.16%1,700.2萬 | 29.16%1,700.2萬 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 |
| -短期投資 | --2,220.2萬 | --2,220.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -73.33%4萬 | -73.33%4萬 | -98.77%15萬 | -98.77%15萬 | 59.52%1,221萬 | 59.52%1,221萬 | 191.14%765.4萬 | 191.14%765.4萬 | -42.77%262.9萬 | -42.77%262.9萬 |
| -應收賬款 | -53.70%2.5萬 | -53.70%2.5萬 | -60.87%5.4萬 | -60.87%5.4萬 | -11.54%13.8萬 | -11.54%13.8萬 | -62.68%15.6萬 | -62.68%15.6萬 | -63.04%41.8萬 | -63.04%41.8萬 |
| -其他應收款 | -84.38%1.5萬 | -84.38%1.5萬 | -99.20%9.6萬 | -99.20%9.6萬 | 61.00%1,207.2萬 | 61.00%1,207.2萬 | 190.62%749.8萬 | 190.62%749.8萬 | -25.50%258萬 | -25.50%258萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.9萬 | ---36.9萬 |
| 預付費用 | --196.4萬 | --196.4萬 | ---- | ---- | -4.63%121.5萬 | -4.63%121.5萬 | 16.45%127.4萬 | 16.45%127.4萬 | 56.96%109.4萬 | 56.96%109.4萬 |
| 套期保值資產 | ---- | ---- | --92.2萬 | --92.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | 1,339.40%1.91億 | 1,339.40%1.91億 | -88.10%1,329.8萬 | -88.10%1,329.8萬 | --1.12億 | --1.12億 | ---- | ---- | --1,067.5萬 | --1,067.5萬 |
| 其他流動資產 | ---- | ---- | --2,691.8萬 | --2,691.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 311.31%2.4億 | 311.31%2.4億 | -57.86%5,829萬 | -57.86%5,829萬 | 381.65%1.38億 | 381.65%1.38億 | -4.04%2,872.2萬 | -4.04%2,872.2萬 | 16.11%2,993.2萬 | 16.11%2,993.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.65%14.3萬 | -49.65%14.3萬 | --28.4萬 | --28.4萬 | ---- | ---- | -51.77%15萬 | -51.77%15萬 | -31.95%31.1萬 | -31.95%31.1萬 |
| -固定資產 | -49.65%14.3萬 | -49.65%14.3萬 | --28.4萬 | --28.4萬 | ---- | ---- | -51.77%15萬 | -51.77%15萬 | -31.95%31.1萬 | -31.95%31.1萬 |
| 投資物業 | -33.23%3.31億 | -33.23%3.31億 | 1.35%4.95億 | 1.35%4.95億 | -24.89%4.89億 | -24.89%4.89億 | 34.01%6.51億 | 34.01%6.51億 | 16.32%4.86億 | 16.32%4.86億 |
| 投資和預付款 | --2,185.1萬 | --2,185.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3萬 | --71.3萬 |
| -其他投資 | --2,185.1萬 | --2,185.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3萬 | --71.3萬 |
| 金融資產 | -38.95%685萬 | -38.95%685萬 | -27.74%1,122萬 | -27.74%1,122萬 | 4.29%1,552.7萬 | 4.29%1,552.7萬 | 623.82%1,488.9萬 | 623.82%1,488.9萬 | --205.7萬 | --205.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -48.84%4.4萬 | -48.84%4.4萬 | --8.6萬 | --8.6萬 | ---- | ---- |
| 非流動遞延資產 | -56.76%19.2萬 | -56.76%19.2萬 | 48.00%44.4萬 | 48.00%44.4萬 | -28.06%30萬 | -28.06%30萬 | 57.95%41.7萬 | 57.95%41.7萬 | --26.4萬 | --26.4萬 |
| 其他非流動資產 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -29.07%3.6億 | -29.07%3.6億 | 0.53%5.07億 | 0.53%5.07億 | -24.26%5.05億 | -24.26%5.05億 | 36.28%6.66億 | 36.28%6.66億 | 8.29%4.89億 | 8.29%4.89億 |
| 總資產 | 6.01%6億 | 6.01%6億 | -12.04%5.66億 | -12.04%5.66億 | -7.48%6.43億 | -7.48%6.43億 | 33.95%6.95億 | 33.95%6.95億 | 8.71%5.19億 | 8.71%5.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.51%13.9萬 | 4.51%13.9萬 | --13.3萬 | --13.3萬 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 |
| -短期資本租賃負債 | 4.51%13.9萬 | 4.51%13.9萬 | --13.3萬 | --13.3萬 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 |
| 應付款項 | 17.15%615.6萬 | 17.15%615.6萬 | -35.77%525.5萬 | -35.77%525.5萬 | 25.34%818.1萬 | 25.34%818.1萬 | -4.00%652.7萬 | -4.00%652.7萬 | -11.78%679.9萬 | -11.78%679.9萬 |
| -應付帳款 | --1.9萬 | --1.9萬 | ---- | ---- | 71.43%2.4萬 | 71.43%2.4萬 | -46.15%1.4萬 | -46.15%1.4萬 | -99.22%2.6萬 | -99.22%2.6萬 |
| -應付股利 | 14.92%363.5萬 | 14.92%363.5萬 | -15.68%316.3萬 | -15.68%316.3萬 | -0.08%375.1萬 | -0.08%375.1萬 | 0.00%375.4萬 | 0.00%375.4萬 | -0.24%375.4萬 | -0.24%375.4萬 |
| -其他應付款 | 19.60%250.2萬 | 19.60%250.2萬 | -52.52%209.2萬 | -52.52%209.2萬 | 59.70%440.6萬 | 59.70%440.6萬 | -8.61%275.9萬 | -8.61%275.9萬 | 399.01%301.9萬 | 399.01%301.9萬 |
| 現行撥備 | -3.95%14.6萬 | -3.95%14.6萬 | 198.04%15.2萬 | 198.04%15.2萬 | 21.43%5.1萬 | 21.43%5.1萬 | --4.2萬 | --4.2萬 | ---- | ---- |
| 遞延負債 | 244.27%87.1萬 | 244.27%87.1萬 | -79.46%25.3萬 | -79.46%25.3萬 | --123.2萬 | --123.2萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | -79.46%25.3萬 | -79.46%25.3萬 | 102.97%123.2萬 | 102.97%123.2萬 | 28.60%60.7萬 | 28.60%60.7萬 | --47.2萬 | --47.2萬 |
| 流動負債總額 | 20.94%731.2萬 | 20.94%731.2萬 | -43.47%604.6萬 | -43.47%604.6萬 | 46.40%1,069.6萬 | 46.40%1,069.6萬 | -1.18%730.6萬 | -1.18%730.6萬 | -5.51%739.3萬 | -5.51%739.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 24.35%2.7億 | 24.35%2.7億 | -3.35%2.17億 | -3.35%2.17億 | -13.38%2.24億 | -13.38%2.24億 | 23.78%2.59億 | 23.78%2.59億 | 11.91%2.09億 | 11.91%2.09億 |
| -長期借款 | 24.43%2.7億 | 24.43%2.7億 | -3.41%2.17億 | -3.41%2.17億 | -13.38%2.24億 | -13.38%2.24億 | 23.86%2.59億 | 23.86%2.59億 | 11.99%2.09億 | 11.99%2.09億 |
| -長期租賃負債 | ---- | ---- | --14.5萬 | --14.5萬 | ---- | ---- | ---- | ---- | -48.41%13萬 | -48.41%13萬 |
| 長期撥備 | 52.14%21.3萬 | 52.14%21.3萬 | -7.89%14萬 | -7.89%14萬 | 65.22%15.2萬 | 65.22%15.2萬 | 17.95%9.2萬 | 17.95%9.2萬 | 62.50%7.8萬 | 62.50%7.8萬 |
| 其他非流動負債 | 0.58%34.9萬 | 0.58%34.9萬 | -53.04%34.7萬 | -53.04%34.7萬 | 31.73%73.9萬 | 31.73%73.9萬 | 128.05%56.1萬 | 128.05%56.1萬 | -29.51%24.6萬 | -29.51%24.6萬 |
| 非流動負債總額 | 24.33%2.7億 | 24.33%2.7億 | -3.51%2.17億 | -3.51%2.17億 | -13.25%2.25億 | -13.25%2.25億 | 23.90%2.6億 | 23.90%2.6億 | 10.90%2.09億 | 10.90%2.09億 |
| 負債總額 | 24.24%2.77億 | 24.24%2.77億 | -5.32%2.23億 | -5.32%2.23億 | -11.62%2.36億 | -11.62%2.36億 | 23.05%2.67億 | 23.05%2.67億 | 10.25%2.17億 | 10.25%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%3.43億 | -0.00%3.43億 | -3.27%3.43億 | -3.27%3.43億 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
| -普通股股本 | -0.00%3.43億 | -0.00%3.43億 | -3.27%3.43億 | -3.27%3.43億 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
| 留存收益 | -455.07%-2,518.9萬 | -455.07%-2,518.9萬 | -108.84%-453.8萬 | -108.84%-453.8萬 | -28.00%5,133.3萬 | -28.00%5,133.3萬 | 231.52%7,129.4萬 | 231.52%7,129.4萬 | 27.61%-5,420.7萬 | 27.61%-5,420.7萬 |
| 不影響留存收益的損益 | 6.27%447.3萬 | 6.27%447.3萬 | 65.64%420.9萬 | 65.64%420.9萬 | 38.32%254.1萬 | 38.32%254.1萬 | 55.15%183.7萬 | 55.15%183.7萬 | 166.67%118.4萬 | 166.67%118.4萬 |
| 股東權益總額 | -5.95%3.22億 | -5.95%3.22億 | -16.12%3.43億 | -16.12%3.43億 | -4.62%4.08億 | -4.62%4.08億 | 41.78%4.28億 | 41.78%4.28億 | 7.63%3.02億 | 7.63%3.02億 |
| 總權益 | -5.95%3.22億 | -5.95%3.22億 | -16.12%3.43億 | -16.12%3.43億 | -4.62%4.08億 | -4.62%4.08億 | 41.78%4.28億 | 41.78%4.28億 | 7.63%3.02億 | 7.63%3.02億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |