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 | -38.84%282.5萬 | -38.84%282.5萬 | 214.38%461.88萬 | 214.38%461.88萬 | 23.40%146.92萬 | 23.40%146.92萬 | -62.96%119.06萬 | -62.96%119.06萬 | 265.55%321.46萬 | 265.55%321.46萬 |
| -現金和現金等價物 | -38.84%282.5萬 | -38.84%282.5萬 | 214.38%461.88萬 | 214.38%461.88萬 | 23.40%146.92萬 | 23.40%146.92萬 | -62.96%119.06萬 | -62.96%119.06萬 | 265.55%321.46萬 | 265.55%321.46萬 |
| 應收款項 | 41.66%43.66萬 | 41.66%43.66萬 | -20.64%30.82萬 | -20.64%30.82萬 | 26.91%38.84萬 | 26.91%38.84萬 | 522.92%30.6萬 | 522.92%30.6萬 | -14.75%4.91萬 | -14.75%4.91萬 |
| -其他應收款 | 41.66%43.66萬 | 41.66%43.66萬 | -20.64%30.82萬 | -20.64%30.82萬 | 26.91%38.84萬 | 26.91%38.84萬 | 522.92%30.6萬 | 522.92%30.6萬 | -14.75%4.91萬 | -14.75%4.91萬 |
| 預付費用 | -23.29%8.26萬 | -23.29%8.26萬 | --10.77萬 | --10.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -33.58%334.43萬 | -33.58%334.43萬 | 171.04%503.47萬 | 171.04%503.47萬 | 24.12%185.76萬 | 24.12%185.76萬 | -54.14%149.66萬 | -54.14%149.66萬 | 248.31%326.38萬 | 248.31%326.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.70%3,415.45萬 | 6.70%3,415.45萬 | 12.33%3,200.91萬 | 12.33%3,200.91萬 | 18.22%2,849.58萬 | 18.22%2,849.58萬 | 3,014.06%2,410.5萬 | 3,014.06%2,410.5萬 | 180.94%77.41萬 | 180.94%77.41萬 |
| -固定資產 | 6.70%3,415.45萬 | 6.70%3,415.45萬 | 12.33%3,200.91萬 | 12.33%3,200.91萬 | 18.22%2,849.58萬 | 18.22%2,849.58萬 | 3,014.06%2,410.5萬 | 3,014.06%2,410.5萬 | 150.35%77.41萬 | 150.35%77.41萬 |
| 投資和預付款 | 674.39%2,464.58萬 | 674.39%2,464.58萬 | -7.41%318.26萬 | -7.41%318.26萬 | 548.76%343.73萬 | 548.76%343.73萬 | 20.27%52.98萬 | 20.27%52.98萬 | -38.47%44.05萬 | -38.47%44.05萬 |
| -長期股權投資 | --1,743.14萬 | --1,743.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -1.95%8.1萬 | -1.95%8.1萬 | -75.50%8.26萬 | -75.50%8.26萬 | -36.34%33.73萬 | -36.34%33.73萬 | 20.27%52.98萬 | 20.27%52.98萬 | -38.47%44.05萬 | -38.47%44.05萬 |
| -其中:交易性證券 | -1.95%8.1萬 | -1.95%8.1萬 | -75.50%8.26萬 | -75.50%8.26萬 | -36.34%33.73萬 | -36.34%33.73萬 | 20.27%52.98萬 | 20.27%52.98萬 | -38.47%44.05萬 | -38.47%44.05萬 |
| -其他投資 | 130.11%713.34萬 | 130.11%713.34萬 | 0.00%310萬 | 0.00%310萬 | --310萬 | --310萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 67.09%5,880.03萬 | 67.09%5,880.03萬 | 10.20%3,519.17萬 | 10.20%3,519.17萬 | 29.63%3,193.31萬 | 29.63%3,193.31萬 | 1,928.26%2,463.48萬 | 1,928.26%2,463.48萬 | 22.50%121.46萬 | 22.50%121.46萬 |
| 總資產 | 54.49%6,214.45萬 | 54.49%6,214.45萬 | 19.05%4,022.64萬 | 19.05%4,022.64萬 | 29.31%3,379.06萬 | 29.31%3,379.06萬 | 483.51%2,613.15萬 | 483.51%2,613.15萬 | 132.22%447.83萬 | 132.22%447.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.09%28.35萬 | -61.09%28.35萬 | 255.07%72.86萬 | 255.07%72.86萬 | -42.51%20.52萬 | -42.51%20.52萬 | 183.59%35.69萬 | 183.59%35.69萬 | 28.26%12.59萬 | 28.26%12.59萬 |
| -應付帳款 | -69.20%20.06萬 | -69.20%20.06萬 | 285.71%65.14萬 | 285.71%65.14萬 | -47.19%16.89萬 | -47.19%16.89萬 | 228.98%31.98萬 | 228.98%31.98萬 | 50.81%9.72萬 | 50.81%9.72萬 |
| -其他應付款 | 7.27%8.29萬 | 7.27%8.29萬 | 112.62%7.72萬 | 112.62%7.72萬 | -2.26%3.63萬 | -2.26%3.63萬 | 29.66%3.72萬 | 29.66%3.72萬 | -14.89%2.87萬 | -14.89%2.87萬 |
| 其他流動負債 | --620.03萬 | --620.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 789.88%648.38萬 | 789.88%648.38萬 | 255.07%72.86萬 | 255.07%72.86萬 | -42.51%20.52萬 | -42.51%20.52萬 | 183.59%35.69萬 | 183.59%35.69萬 | 28.26%12.59萬 | 28.26%12.59萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | --525.01萬 | --525.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --525.01萬 | --525.01萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 1,510.44%1,173.39萬 | 1,510.44%1,173.39萬 | 255.07%72.86萬 | 255.07%72.86萬 | -42.51%20.52萬 | -42.51%20.52萬 | 183.59%35.69萬 | 183.59%35.69萬 | 28.26%12.59萬 | 28.26%12.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.99%5,990.3萬 | 22.99%5,990.3萬 | 17.83%4,870.51萬 | 17.83%4,870.51萬 | 31.65%4,133.56萬 | 31.65%4,133.56萬 | 236.42%3,139.7萬 | 236.42%3,139.7萬 | 49.65%933.26萬 | 49.65%933.26萬 |
| -普通股股本 | 22.99%5,990.3萬 | 22.99%5,990.3萬 | 17.83%4,870.51萬 | 17.83%4,870.51萬 | 31.65%4,133.56萬 | 31.65%4,133.56萬 | 236.42%3,139.7萬 | 236.42%3,139.7萬 | 49.65%933.26萬 | 49.65%933.26萬 |
| 留存收益 | -3.01%-1,803.72萬 | -3.01%-1,803.72萬 | -9.95%-1,751.09萬 | -9.95%-1,751.09萬 | -27.09%-1,592.59萬 | -27.09%-1,592.59萬 | -143.89%-1,253.17萬 | -143.89%-1,253.17萬 | -16.62%-513.84萬 | -16.62%-513.84萬 |
| 不影響留存收益的損益 | 2.90%854.48萬 | 2.90%854.48萬 | 1.56%830.36萬 | 1.56%830.36萬 | 18.33%817.57萬 | 18.33%817.57萬 | 4,266.02%690.92萬 | 4,266.02%690.92萬 | --15.83萬 | --15.83萬 |
| 股東權益總額 | 27.63%5,041.07萬 | 27.63%5,041.07萬 | 17.60%3,949.78萬 | 17.60%3,949.78萬 | 30.30%3,358.54萬 | 30.30%3,358.54萬 | 492.18%2,577.45萬 | 492.18%2,577.45萬 | 137.79%435.25萬 | 137.79%435.25萬 |
| 總權益 | 27.63%5,041.07萬 | 27.63%5,041.07萬 | 17.60%3,949.78萬 | 17.60%3,949.78萬 | 30.30%3,358.54萬 | 30.30%3,358.54萬 | 492.18%2,577.45萬 | 492.18%2,577.45萬 | 137.79%435.25萬 | 137.79%435.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |