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 | 2.62%444.8萬 | 2.62%444.8萬 | -90.40%433.45萬 | -90.40%433.45萬 | -16.22%4,515.05萬 | -16.22%4,515.05萬 | 246.13%5,389.48萬 | 246.13%5,389.48萬 | 845.13%1,557.09萬 | 845.13%1,557.09萬 |
| -現金和現金等價物 | 2.62%444.8萬 | 2.62%444.8萬 | -90.40%433.45萬 | -90.40%433.45萬 | -16.22%4,515.05萬 | -16.22%4,515.05萬 | 246.13%5,389.48萬 | 246.13%5,389.48萬 | 845.13%1,557.09萬 | 845.13%1,557.09萬 |
| 應收款項 | -7.28%17.8萬 | -7.28%17.8萬 | -64.03%19.19萬 | -64.03%19.19萬 | 800.77%53.36萬 | 800.77%53.36萬 | 175.66%5.92萬 | 175.66%5.92萬 | 40.08%2.15萬 | 40.08%2.15萬 |
| -其他應收款 | -7.28%17.8萬 | -7.28%17.8萬 | -64.03%19.19萬 | -64.03%19.19萬 | 800.77%53.36萬 | 800.77%53.36萬 | 175.66%5.92萬 | 175.66%5.92萬 | 40.08%2.15萬 | 40.08%2.15萬 |
| 預付費用 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | 406.31%6,177 | 406.31%6,177 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | 2.86%465.56萬 | 2.86%465.56萬 | -90.09%452.64萬 | -90.09%452.64萬 | -15.33%4,568.42萬 | -15.33%4,568.42萬 | 245.89%5,395.41萬 | 245.89%5,395.41萬 | 837.39%1,559.86萬 | 837.39%1,559.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.84%2.18億 | 29.84%2.18億 | 110.48%1.68億 | 110.48%1.68億 | 123.92%7,975.47萬 | 123.92%7,975.47萬 | 51.56%3,561.7萬 | 51.56%3,561.7萬 | 27.24%2,350.05萬 | 27.24%2,350.05萬 |
| -固定資產 | 29.05%2.28億 | 29.05%2.28億 | 120.64%1.77億 | 120.64%1.77億 | 124.70%8,003.15萬 | 124.70%8,003.15萬 | 51.56%3,561.7萬 | 51.56%3,561.7萬 | 27.24%2,350.05萬 | 27.24%2,350.05萬 |
| -累計折舊 | -13.88%-991.9萬 | -13.88%-991.9萬 | -3,047.12%-870.97萬 | -3,047.12%-870.97萬 | ---27.68萬 | ---27.68萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | -69.10%57.62萬 | -69.10%57.62萬 | -28.36%186.46萬 | -28.36%186.46萬 | 371.97%260.27萬 | 371.97%260.27萬 | 12,347.90%55.14萬 | 12,347.90%55.14萬 | -80.43%4,430 | -80.43%4,430 |
| -金融資產投資 | -78.53%35.21萬 | -78.53%35.21萬 | -31.03%164.05萬 | -31.03%164.05萬 | 331.34%237.86萬 | 331.34%237.86萬 | 12,347.90%55.14萬 | 12,347.90%55.14萬 | -80.43%4,430 | -80.43%4,430 |
| -其中:交易性證券 | -78.53%35.21萬 | -78.53%35.21萬 | -31.03%164.05萬 | -31.03%164.05萬 | 331.34%237.86萬 | 331.34%237.86萬 | 12,347.90%55.14萬 | 12,347.90%55.14萬 | -80.43%4,430 | -80.43%4,430 |
| -其他投資 | 0.00%22.41萬 | 0.00%22.41萬 | 0.00%22.41萬 | 0.00%22.41萬 | --22.41萬 | --22.41萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 1,100.00%10 | 1,100.00%10 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 28.75%2.19億 | 28.75%2.19億 | 106.09%1.7億 | 106.09%1.7億 | 127.71%8,235.74萬 | 127.71%8,235.74萬 | 53.88%3,616.84萬 | 53.88%3,616.84萬 | 27.11%2,350.49萬 | 27.11%2,350.49萬 |
| 總資產 | 28.08%2.23億 | 28.08%2.23億 | 36.10%1.74億 | 36.10%1.74億 | 42.07%1.28億 | 42.07%1.28億 | 130.47%9,012.25萬 | 130.47%9,012.25萬 | 94.00%3,910.35萬 | 94.00%3,910.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.14%17.49萬 | 10.14%17.49萬 | 10.51%15.88萬 | 10.51%15.88萬 | --14.37萬 | --14.37萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 10.14%17.49萬 | 10.14%17.49萬 | 10.51%15.88萬 | 10.51%15.88萬 | --14.37萬 | --14.37萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -18.34%837.43萬 | -18.34%837.43萬 | 47.91%1,025.55萬 | 47.91%1,025.55萬 | 176.51%693.36萬 | 176.51%693.36萬 | 496.54%250.75萬 | 496.54%250.75萬 | 63.66%42.03萬 | 63.66%42.03萬 |
| -應付帳款 | -64.93%107.45萬 | -64.93%107.45萬 | 38.87%306.35萬 | 38.87%306.35萬 | 70.17%220.61萬 | 70.17%220.61萬 | 767.70%129.64萬 | 767.70%129.64萬 | -24.93%14.94萬 | -24.93%14.94萬 |
| -其他應付款 | 1.50%729.98萬 | 1.50%729.98萬 | 52.13%719.2萬 | 52.13%719.2萬 | 290.35%472.75萬 | 290.35%472.75萬 | 347.01%121.11萬 | 347.01%121.11萬 | 368.69%27.09萬 | 368.69%27.09萬 |
| 現行撥備 | 47.85%19.47萬 | 47.85%19.47萬 | -18.60%13.17萬 | -18.60%13.17萬 | 94.54%16.18萬 | 94.54%16.18萬 | -75.10%8.32萬 | -75.10%8.32萬 | 514.56%33.39萬 | 514.56%33.39萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---9 | ---9 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -17.09%874.39萬 | -17.09%874.39萬 | 45.68%1,054.6萬 | 45.68%1,054.6萬 | 179.43%723.91萬 | 179.43%723.91萬 | 243.46%259.07萬 | 243.46%259.07萬 | 142.39%75.43萬 | 142.39%75.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.14%27.2萬 | -39.14%27.2萬 | -26.22%44.69萬 | -26.22%44.69萬 | --60.57萬 | --60.57萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -39.14%27.2萬 | -39.14%27.2萬 | -26.22%44.69萬 | -26.22%44.69萬 | --60.57萬 | --60.57萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 102.29%692.85萬 | 102.29%692.85萬 | -8.62%342.51萬 | -8.62%342.51萬 | 458.23%374.84萬 | 458.23%374.84萬 | --67.15萬 | --67.15萬 | ---- | ---- |
| 非流動負債總額 | 85.96%720.05萬 | 85.96%720.05萬 | -11.07%387.2萬 | -11.07%387.2萬 | 548.43%435.41萬 | 548.43%435.41萬 | --67.15萬 | --67.15萬 | --0 | --0 |
| 負債總額 | 10.59%1,594.44萬 | 10.59%1,594.44萬 | 24.37%1,441.8萬 | 24.37%1,441.8萬 | 255.38%1,159.31萬 | 255.38%1,159.31萬 | 332.48%326.21萬 | 332.48%326.21萬 | 142.39%75.43萬 | 142.39%75.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.88%2.28億 | 28.88%2.28億 | 37.19%1.77億 | 37.19%1.77億 | 33.84%1.29億 | 33.84%1.29億 | 116.87%9,625.47萬 | 116.87%9,625.47萬 | 78.96%4,438.44萬 | 78.96%4,438.44萬 |
| -普通股股本 | 28.88%2.28億 | 28.88%2.28億 | 37.19%1.77億 | 37.19%1.77億 | 33.84%1.29億 | 33.84%1.29億 | 116.87%9,625.47萬 | 116.87%9,625.47萬 | 78.96%4,438.44萬 | 78.96%4,438.44萬 |
| 留存收益 | -30.04%-3,766.99萬 | -30.04%-3,766.99萬 | -48.84%-2,896.81萬 | -48.84%-2,896.81萬 | -64.30%-1,946.26萬 | -64.30%-1,946.26萬 | -75.16%-1,184.56萬 | -75.16%-1,184.56萬 | 10.52%-676.27萬 | 10.52%-676.27萬 |
| 不影響留存收益的損益 | 42.00%1,712.68萬 | 42.00%1,712.68萬 | 70.37%1,206.11萬 | 70.37%1,206.11萬 | 188.80%707.92萬 | 188.80%707.92萬 | 236.91%245.13萬 | 236.91%245.13萬 | -72.03%72.76萬 | -72.03%72.76萬 |
| 股東權益總額 | 29.66%2.07億 | 29.66%2.07億 | 37.26%1.6億 | 37.26%1.6億 | 34.06%1.16億 | 34.06%1.16億 | 126.50%8,686.04萬 | 126.50%8,686.04萬 | 93.24%3,834.92萬 | 93.24%3,834.92萬 |
| 總權益 | 29.66%2.07億 | 29.66%2.07億 | 37.26%1.6億 | 37.26%1.6億 | 34.06%1.16億 | 34.06%1.16億 | 126.50%8,686.04萬 | 126.50%8,686.04萬 | 93.24%3,834.92萬 | 93.24%3,834.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |