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 | -5.96%581.19萬 | -5.96%581.19萬 | -10.36%618.03萬 | -10.36%618.03萬 | -80.95%689.46萬 | -80.95%689.46萬 | 513.42%3,619.95萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | 93.04%590.12萬 |
| -現金和現金等價物 | -5.96%581.19萬 | -5.96%581.19萬 | -10.36%618.03萬 | -10.36%618.03萬 | -80.95%689.46萬 | -80.95%689.46萬 | 513.42%3,619.95萬 | 513.42%3,619.95萬 | 93.04%590.12萬 | 93.04%590.12萬 |
| 應收款項 | 10.06%399.35萬 | 10.06%399.35萬 | -85.29%362.85萬 | -85.29%362.85萬 | 132.66%2,466.96萬 | 132.66%2,466.96萬 | 424.94%1,060.34萬 | 424.94%1,060.34萬 | -92.24%201.99萬 | -92.24%201.99萬 |
| -應收賬款 | 10.06%399.35萬 | 10.06%399.35萬 | -85.29%362.85萬 | -85.29%362.85萬 | 134.26%2,466.8萬 | 134.26%2,466.8萬 | 468.90%1,053.03萬 | 468.90%1,053.03萬 | -87.96%185.1萬 | -87.96%185.1萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24萬 | -61.08%2.24萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.46%6.67萬 | -54.46%6.67萬 | -98.62%14.65萬 | -98.62%14.65萬 |
| 存貨 | -13.52%1,542.09萬 | -13.52%1,542.09萬 | -30.71%1,783.16萬 | -30.71%1,783.16萬 | 56.74%2,573.6萬 | 56.74%2,573.6萬 | -23.53%1,641.93萬 | -23.53%1,641.93萬 | 18.80%2,147.24萬 | 18.80%2,147.24萬 |
| 預付費用 | 7.23%26.6萬 | 7.23%26.6萬 | -82.76%24.81萬 | -82.76%24.81萬 | 7.84%143.92萬 | 7.84%143.92萬 | 182.89%133.45萬 | 182.89%133.45萬 | -69.50%47.18萬 | -69.50%47.18萬 |
| 遞延資產 | --35.84萬 | --35.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -81.81%7.57萬 | -81.81%7.57萬 | -86.18%41.61萬 | -86.18%41.61萬 | --301.16萬 | --301.16萬 | ---- | ---- | -69.20%49.42萬 | -69.20%49.42萬 |
| 流動資產合計 | -8.40%2,592.64萬 | -8.40%2,592.64萬 | -54.16%2,830.46萬 | -54.16%2,830.46萬 | -4.35%6,175.11萬 | -4.35%6,175.11萬 | 112.64%6,455.68萬 | 112.64%6,455.68萬 | -39.65%3,035.95萬 | -39.65%3,035.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 36.29%1,232.64萬 | 36.29%1,232.64萬 | -19.26%904.4萬 | -19.26%904.4萬 | -8.47%1,120.13萬 | -8.47%1,120.13萬 | -8.09%1,223.77萬 | -8.09%1,223.77萬 | 87.18%1,331.49萬 | 87.18%1,331.49萬 |
| -固定資產 | 19.18%1,705.67萬 | 19.18%1,705.67萬 | -17.55%1,431.13萬 | -17.55%1,431.13萬 | -1.04%1,735.81萬 | -1.04%1,735.81萬 | 4.19%1,754.11萬 | 4.19%1,754.11萬 | 91.68%1,683.54萬 | 91.68%1,683.54萬 |
| -累計折舊 | 10.19%-473.04萬 | 10.19%-473.04萬 | 14.45%-526.73萬 | 14.45%-526.73萬 | -16.09%-615.68萬 | -16.09%-615.68萬 | -50.65%-530.34萬 | -50.65%-530.34萬 | -110.84%-352.05萬 | -110.84%-352.05萬 |
| 商譽及其他無形資產 | -8.28%218.41萬 | -8.28%218.41萬 | -24.78%238.11萬 | -24.78%238.11萬 | 88.38%316.55萬 | 88.38%316.55萬 | 9.92%168.04萬 | 9.92%168.04萬 | -3.74%152.88萬 | -3.74%152.88萬 |
| -商譽 | 0.00%140.23萬 | 0.00%140.23萬 | 0.00%140.23萬 | 0.00%140.23萬 | 9.27%140.23萬 | 9.27%140.23萬 | 9.13%128.33萬 | 9.13%128.33萬 | -8.72%117.59萬 | -8.72%117.59萬 |
| -其他無形資產 | -20.13%78.18萬 | -20.13%78.18萬 | -44.49%97.88萬 | -44.49%97.88萬 | 344.06%176.32萬 | 344.06%176.32萬 | 12.52%39.71萬 | 12.52%39.71萬 | 17.62%35.29萬 | 17.62%35.29萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.00%1,451.05萬 | 27.00%1,451.05萬 | -20.48%1,142.52萬 | -20.48%1,142.52萬 | 3.22%1,436.68萬 | 3.22%1,436.68萬 | -6.24%1,391.81萬 | -6.24%1,391.81萬 | 70.59%1,484.37萬 | 70.59%1,484.37萬 |
| 總資產 | 1.78%4,043.68萬 | 1.78%4,043.68萬 | -47.80%3,972.98萬 | -47.80%3,972.98萬 | -3.00%7,611.79萬 | -3.00%7,611.79萬 | 73.60%7,847.49萬 | 73.60%7,847.49萬 | -23.39%4,520.32萬 | -23.39%4,520.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -21.34%38.2萬 | -21.34%38.2萬 | 49.19%48.56萬 | 49.19%48.56萬 | -46.95%32.55萬 | -46.95%32.55萬 | 0.04%61.36萬 | 0.04%61.36萬 | --61.33萬 | --61.33萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%61.36萬 | 0.04%61.36萬 | --61.33萬 | --61.33萬 |
| -短期資本租賃負債 | -21.34%38.2萬 | -21.34%38.2萬 | 49.19%48.56萬 | 49.19%48.56萬 | --32.55萬 | --32.55萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 14.87%852.06萬 | 14.87%852.06萬 | -76.41%741.78萬 | -76.41%741.78萬 | -21.33%3,144.41萬 | -21.33%3,144.41萬 | 411.53%3,996.95萬 | 411.53%3,996.95萬 | -56.09%781.37萬 | -56.09%781.37萬 |
| -應付帳款 | 17.85%776.89萬 | 17.85%776.89萬 | -77.05%659.23萬 | -77.05%659.23萬 | -24.09%2,872.44萬 | -24.09%2,872.44萬 | 440.71%3,784萬 | 440.71%3,784萬 | -54.04%699.82萬 | -54.04%699.82萬 |
| -其他應付款 | -8.95%75.17萬 | -8.95%75.17萬 | -69.64%82.56萬 | -69.64%82.56萬 | 27.71%271.96萬 | 27.71%271.96萬 | 161.13%212.95萬 | 161.13%212.95萬 | -68.25%81.55萬 | -68.25%81.55萬 |
| 現行撥備 | --42.92萬 | --42.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | -27.28%14.43萬 | -27.28%14.43萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 17.47%69.28萬 | 17.47%69.28萬 | 25.73%58.98萬 | 25.73%58.98萬 | -14.07%46.91萬 | -14.07%46.91萬 | 9.44%54.59萬 | 9.44%54.59萬 |
| 遞延負債 | ---- | ---- | -63.73%10.16萬 | -63.73%10.16萬 | --28.02萬 | --28.02萬 | ---- | ---- | -87.90%20.85萬 | -87.90%20.85萬 |
| 其他流動負債 | --12.75萬 | --12.75萬 | ---- | ---- | ---- | ---- | 630.57%24.93萬 | 630.57%24.93萬 | -98.02%3.41萬 | -98.02%3.41萬 |
| 流動負債總額 | 8.75%945.94萬 | 8.75%945.94萬 | -73.35%869.79萬 | -73.35%869.79萬 | -20.97%3,263.96萬 | -20.97%3,263.96萬 | 341.26%4,130.14萬 | 341.26%4,130.14萬 | -57.34%935.98萬 | -57.34%935.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 484.53%115.55萬 | 484.53%115.55萬 | -83.91%19.77萬 | -83.91%19.77萬 | 53.35%122.86萬 | 53.35%122.86萬 | -40.17%80.12萬 | -40.17%80.12萬 | -32.69%133.9萬 | -32.69%133.9萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.17%80.12萬 | -40.17%80.12萬 | 63.95%133.9萬 | 63.95%133.9萬 |
| -長期租賃負債 | 484.53%115.55萬 | 484.53%115.55萬 | -83.91%19.77萬 | -83.91%19.77萬 | --122.86萬 | --122.86萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -57.93%150.73萬 | -57.93%150.73萬 | -0.76%358.27萬 | -0.76%358.27萬 |
| 長期撥備 | --3.58萬 | --3.58萬 | ---- | ---- | --5萬 | --5萬 | ---- | ---- | -37.78%3.41萬 | -37.78%3.41萬 |
| 員工福利 | ---- | ---- | -74.96%2.02萬 | -74.96%2.02萬 | 141.61%8.05萬 | 141.61%8.05萬 | -2.18%3.33萬 | -2.18%3.33萬 | -37.78%3.41萬 | -37.78%3.41萬 |
| 遞延負債 | ---- | ---- | -25.00%1.13萬 | -25.00%1.13萬 | --1.51萬 | --1.51萬 | ---- | ---- | 4,675.23%224.2萬 | 4,675.23%224.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,047.26%1.88萬 | 1,047.26%1.88萬 | -96.51%1,640 | -96.51%1,640 |
| 非流動負債總額 | 419.92%119.13萬 | 419.92%119.13萬 | -83.33%22.91萬 | -83.33%22.91萬 | -41.79%137.41萬 | -41.79%137.41萬 | -67.37%236.06萬 | -67.37%236.06萬 | 24.65%723.35萬 | 24.65%723.35萬 |
| 負債總額 | 19.31%1,065.07萬 | 19.31%1,065.07萬 | -73.75%892.71萬 | -73.75%892.71萬 | -22.10%3,401.37萬 | -22.10%3,401.37萬 | 163.13%4,366.2萬 | 163.13%4,366.2萬 | -40.19%1,659.33萬 | -40.19%1,659.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,292.72萬 | 0.00%5,292.72萬 | 0.81%5,292.72萬 | 0.81%5,292.72萬 | 0.85%5,250.24萬 | 0.85%5,250.24萬 | 15.59%5,206.11萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 33.48%4,503.91萬 |
| -普通股股本 | 0.00%5,292.72萬 | 0.00%5,292.72萬 | 0.81%5,292.72萬 | 0.81%5,292.72萬 | 0.85%5,250.24萬 | 0.85%5,250.24萬 | 15.59%5,206.11萬 | 15.59%5,206.11萬 | 33.48%4,503.91萬 | 33.48%4,503.91萬 |
| 留存收益 | -5.09%-2,456.07萬 | -5.09%-2,456.07萬 | -104.56%-2,337.16萬 | -104.56%-2,337.16萬 | 34.93%-1,142.54萬 | 34.93%-1,142.54萬 | 24.63%-1,755.89萬 | 24.63%-1,755.89萬 | -20.57%-2,329.76萬 | -20.57%-2,329.76萬 |
| 不影響留存收益的損益 | 13.83%141.96萬 | 13.83%141.96萬 | 21.42%124.71萬 | 21.42%124.71萬 | 230.66%102.71萬 | 230.66%102.71萬 | 193.34%31.06萬 | 193.34%31.06萬 | -884.62%-33.28萬 | -884.62%-33.28萬 |
| 股東權益總額 | -3.30%2,978.61萬 | -3.30%2,978.61萬 | -26.84%3,080.27萬 | -26.84%3,080.27萬 | 20.94%4,210.41萬 | 20.94%4,210.41萬 | 62.61%3,481.28萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 48.04%2,140.87萬 |
| 總權益 | -3.30%2,978.61萬 | -3.30%2,978.61萬 | -26.84%3,080.27萬 | -26.84%3,080.27萬 | 20.94%4,210.41萬 | 20.94%4,210.41萬 | 62.61%3,481.28萬 | 62.61%3,481.28萬 | 48.04%2,140.87萬 | 48.04%2,140.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |