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 | 8,647.95%2,511.28萬 | 8,647.95%2,511.28萬 | -31.35%28.71萬 | -31.35%28.71萬 | -82.29%41.82萬 | -82.29%41.82萬 | -48.61%236.08萬 | -48.61%236.08萬 | 219.71%459.43萬 | 219.71%459.43萬 |
| -現金和現金等價物 | 8,647.95%2,511.28萬 | 8,647.95%2,511.28萬 | -31.35%28.71萬 | -31.35%28.71萬 | -82.29%41.82萬 | -82.29%41.82萬 | -48.61%236.08萬 | -48.61%236.08萬 | 219.71%459.43萬 | 219.71%459.43萬 |
| 應收款項 | 4,516.29%72.63萬 | 4,516.29%72.63萬 | -93.51%1.57萬 | -93.51%1.57萬 | -68.93%24.25萬 | -68.93%24.25萬 | -15.71%78.07萬 | -15.71%78.07萬 | -59.59%92.62萬 | -59.59%92.62萬 |
| -其他應收款 | 4,516.29%72.63萬 | 4,516.29%72.63萬 | -93.51%1.57萬 | -93.51%1.57萬 | -68.93%24.25萬 | -68.93%24.25萬 | -15.71%78.07萬 | -15.71%78.07萬 | -59.44%92.62萬 | -59.44%92.62萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,153 | --3,153 |
| 持有待售資產 | ---- | ---- | --2,072.89萬 | --2,072.89萬 | ---- | ---- | --5.07萬 | --5.07萬 | ---- | ---- |
| 其他流動資產 | 94.20%15.96萬 | 94.20%15.96萬 | -21.17%8.22萬 | -21.17%8.22萬 | -42.92%10.42萬 | -42.92%10.42萬 | 111.91%18.26萬 | 111.91%18.26萬 | 1.19%8.62萬 | 1.19%8.62萬 |
| 流動資產合計 | 23.14%2,599.87萬 | 23.14%2,599.87萬 | 2,660.20%2,111.39萬 | 2,660.20%2,111.39萬 | -77.33%76.49萬 | -77.33%76.49萬 | -39.84%337.48萬 | -39.84%337.48萬 | 47.08%560.99萬 | 47.08%560.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,660.65%6,981.47萬 | 1,660.65%6,981.47萬 | -84.10%396.53萬 | -84.10%396.53萬 | 4.86%2,493.61萬 | 4.86%2,493.61萬 | 458.56%2,377.95萬 | 458.56%2,377.95萬 | -48.38%425.73萬 | -48.38%425.73萬 |
| -固定資產 | 1,664.98%6,998.64萬 | 1,664.98%6,998.64萬 | -84.18%396.53萬 | -84.18%396.53萬 | 5.25%2,506.64萬 | 5.25%2,506.64萬 | 459.40%2,381.54萬 | 459.40%2,381.54萬 | -48.58%425.73萬 | -48.58%425.73萬 |
| -累計折舊 | ---17.17萬 | ---17.17萬 | ---- | ---- | -262.66%-13.03萬 | -262.66%-13.03萬 | ---3.59萬 | ---3.59萬 | ---- | ---- |
| 投資和預付款 | 17.08%15萬 | 17.08%15萬 | -19.67%12.81萬 | -19.67%12.81萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | 17.08%15萬 | 17.08%15萬 | -19.67%12.81萬 | -19.67%12.81萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | 17.08%15萬 | 17.08%15萬 | -19.67%12.81萬 | -19.67%12.81萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.61萬 | --1.61萬 | ---- | ---- |
| 非流動資產合計 | 1,609.21%6,996.47萬 | 1,609.21%6,996.47萬 | -83.69%409.34萬 | -83.69%409.34萬 | 5.46%2,509.56萬 | 5.46%2,509.56萬 | 458.93%2,379.55萬 | 458.93%2,379.55萬 | -52.42%425.73萬 | -52.42%425.73萬 |
| 總資產 | 280.70%9,596.35萬 | 280.70%9,596.35萬 | -2.53%2,520.73萬 | -2.53%2,520.73萬 | -4.82%2,586.06萬 | -4.82%2,586.06萬 | 175.36%2,717.04萬 | 175.36%2,717.04萬 | -22.69%986.72萬 | -22.69%986.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --5.74萬 | --5.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --5.74萬 | --5.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 725.94%394.25萬 | 725.94%394.25萬 | -53.45%47.73萬 | -53.45%47.73萬 | -62.23%102.54萬 | -62.23%102.54萬 | 216.13%271.5萬 | 216.13%271.5萬 | -28.91%85.88萬 | -28.91%85.88萬 |
| -應付帳款 | 999.34%315.3萬 | 999.34%315.3萬 | 8.46%28.68萬 | 8.46%28.68萬 | -54.39%26.44萬 | -54.39%26.44萬 | 1,057.18%57.97萬 | 1,057.18%57.97萬 | -92.02%5.01萬 | -92.02%5.01萬 |
| -其他應付款 | 314.38%78.95萬 | 314.38%78.95萬 | -74.96%19.05萬 | -74.96%19.05萬 | -64.36%76.09萬 | -64.36%76.09萬 | 164.03%213.53萬 | 164.03%213.53萬 | 39.29%80.87萬 | 39.29%80.87萬 |
| 養老金及其他退休福利計劃 | --3.36萬 | --3.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | -29.66%16.01萬 | -29.66%16.01萬 | -13.48%22.76萬 | -13.48%22.76萬 | --26.3萬 | --26.3萬 |
| 其他流動負債 | ---- | ---- | 1,380.96%1,970.08萬 | 1,380.96%1,970.08萬 | -13.51%133.03萬 | -13.51%133.03萬 | 53.81%153.81萬 | 53.81%153.81萬 | --100萬 | --100萬 |
| 流動負債總額 | -80.01%403.34萬 | -80.01%403.34萬 | 702.09%2,017.81萬 | 702.09%2,017.81萬 | -43.86%251.57萬 | -43.86%251.57萬 | 111.17%448.07萬 | 111.17%448.07萬 | 55.92%212.19萬 | 55.92%212.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.29萬 | --8.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --8.29萬 | --8.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --79.22萬 | --79.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 40.88%1,665.56萬 | 40.88%1,665.56萬 | --1,182.22萬 | --1,182.22萬 | ---- | ---- |
| 非流動負債總額 | --87.5萬 | --87.5萬 | --0 | --0 | 40.88%1,665.56萬 | 40.88%1,665.56萬 | --1,182.22萬 | --1,182.22萬 | --0 | --0 |
| 負債總額 | -75.67%490.85萬 | -75.67%490.85萬 | 5.25%2,017.81萬 | 5.25%2,017.81萬 | 17.59%1,917.13萬 | 17.59%1,917.13萬 | 668.34%1,630.3萬 | 668.34%1,630.3萬 | 55.92%212.19萬 | 55.92%212.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.10%3.91億 | 27.10%3.91億 | 0.52%3.08億 | 0.52%3.08億 | 0.43%3.06億 | 0.43%3.06億 | 3.04%3.05億 | 3.04%3.05億 | 0.09%2.96億 | 0.09%2.96億 |
| -普通股股本 | 27.10%3.91億 | 27.10%3.91億 | 0.52%3.08億 | 0.52%3.08億 | 0.43%3.06億 | 0.43%3.06億 | 3.04%3.05億 | 3.04%3.05億 | 0.09%2.96億 | 0.09%2.96億 |
| 留存收益 | -1.04%-3.08億 | -1.04%-3.08億 | -1.08%-3.05億 | -1.08%-3.05億 | -2.09%-3.01億 | -2.09%-3.01億 | -2.40%-2.95億 | -2.40%-2.95億 | -1.43%-2.88億 | -1.43%-2.88億 |
| 不影響留存收益的損益 | 303.09%771.37萬 | 303.09%771.37萬 | 1.45%191.37萬 | 1.45%191.37萬 | 56.11%188.63萬 | 56.11%188.63萬 | 700.00%120.83萬 | 700.00%120.83萬 | --15.1萬 | --15.1萬 |
| 股東權益總額 | 1,710.55%9,105.5萬 | 1,710.55%9,105.5萬 | -24.82%502.91萬 | -24.82%502.91萬 | -38.45%668.93萬 | -38.45%668.93萬 | 40.31%1,086.74萬 | 40.31%1,086.74萬 | -32.07%774.53萬 | -32.07%774.53萬 |
| 總權益 | 1,710.55%9,105.5萬 | 1,710.55%9,105.5萬 | -24.82%502.91萬 | -24.82%502.91萬 | -38.45%668.93萬 | -38.45%668.93萬 | 40.31%1,086.74萬 | 40.31%1,086.74萬 | -32.07%774.53萬 | -32.07%774.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |