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 | -93.86%20.25萬 | -93.86%20.25萬 | -54.47%329.94萬 | -54.47%329.94萬 | -27.63%724.64萬 | -27.63%724.64萬 | 326.17%1,001.28萬 | 326.17%1,001.28萬 | 227.99%234.95萬 | 227.99%234.95萬 |
| -現金和現金等價物 | -93.86%20.25萬 | -93.86%20.25萬 | -54.47%329.94萬 | -54.47%329.94萬 | -7.38%724.64萬 | -7.38%724.64萬 | 233.02%782.4萬 | 233.02%782.4萬 | 227.99%234.95萬 | 227.99%234.95萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --218.87萬 | --218.87萬 | ---- | ---- |
| 應收款項 | -44.29%6.3萬 | -44.29%6.3萬 | -44.91%11.31萬 | -44.91%11.31萬 | -71.76%20.52萬 | -71.76%20.52萬 | 2,106.65%72.66萬 | 2,106.65%72.66萬 | -15.86%3.29萬 | -15.86%3.29萬 |
| -應收賬款 | ---- | ---- | -44.91%11.31萬 | -44.91%11.31萬 | 1,325.21%20.52萬 | 1,325.21%20.52萬 | -56.27%1.44萬 | -56.27%1.44萬 | -15.86%3.29萬 | -15.86%3.29萬 |
| -其他應收款 | -44.29%6.3萬 | -44.29%6.3萬 | -44.91%11.31萬 | -44.91%11.31萬 | -71.19%20.52萬 | -71.19%20.52萬 | --71.22萬 | --71.22萬 | ---- | ---- |
| 套期保值資產 | -57.23%11.53萬 | -57.23%11.53萬 | -60.29%26.96萬 | -60.29%26.96萬 | --67.89萬 | --67.89萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.78%4.2萬 | -7.78%4.2萬 | 234.28%4.55萬 | 234.28%4.55萬 | -86.64%1.36萬 | -86.64%1.36萬 | 581.47%10.19萬 | 581.47%10.19萬 | 82.73%1.5萬 | 82.73%1.5萬 |
| 流動資產合計 | -88.66%42.27萬 | -88.66%42.27萬 | -54.23%372.76萬 | -54.23%372.76萬 | -24.88%814.42萬 | -24.88%814.42萬 | 352.22%1,084.13萬 | 352.22%1,084.13萬 | 213.94%239.73萬 | 213.94%239.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.61%6,047.22萬 | 2.61%6,047.22萬 | 6.91%5,893.62萬 | 6.91%5,893.62萬 | 22.68%5,512.6萬 | 22.68%5,512.6萬 | 182.63%4,493.42萬 | 182.63%4,493.42萬 | 257.93%1,589.86萬 | 257.93%1,589.86萬 |
| -固定資產 | 2.61%6,047.22萬 | 2.61%6,047.22萬 | 6.91%5,893.62萬 | 6.91%5,893.62萬 | 22.68%5,512.6萬 | 22.68%5,512.6萬 | 182.63%4,493.42萬 | 182.63%4,493.42萬 | 257.93%1,589.86萬 | 257.93%1,589.86萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 15,127.11%737.13萬 | 15,127.11%737.13萬 | --4.84萬 | --4.84萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 15,127.11%737.13萬 | 15,127.11%737.13萬 | --4.84萬 | --4.84萬 |
| 金融資產 | ---- | ---- | -89.03%12.21萬 | -89.03%12.21萬 | --111.37萬 | --111.37萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -16.12%25.71萬 | -16.12%25.71萬 | -17.50%30.65萬 | -17.50%30.65萬 | --37.15萬 | --37.15萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 0.00%6.32萬 | 0.00%6.32萬 | --6.32萬 | --6.32萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.19%6,072.92萬 | 2.19%6,072.92萬 | 4.86%5,942.8萬 | 4.86%5,942.8萬 | 8.35%5,667.43萬 | 8.35%5,667.43萬 | 228.00%5,230.55萬 | 228.00%5,230.55萬 | 255.94%1,594.7萬 | 255.94%1,594.7萬 |
| 總資產 | -3.17%6,115.2萬 | -3.17%6,115.2萬 | -2.57%6,315.56萬 | -2.57%6,315.56萬 | 2.65%6,481.85萬 | 2.65%6,481.85萬 | 244.23%6,314.67萬 | 244.23%6,314.67萬 | 249.83%1,834.43萬 | 249.83%1,834.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 702.38%102.56萬 | 702.38%102.56萬 | 9.71%12.78萬 | 9.71%12.78萬 | -0.31%11.65萬 | -0.31%11.65萬 | --11.69萬 | --11.69萬 | ---- | ---- |
| -短期借款 | 2,513.66%97.25萬 | 2,513.66%97.25萬 | -96.17%3.72萬 | -96.17%3.72萬 | -9.09%97.25萬 | -9.09%97.25萬 | --106.98萬 | --106.98萬 | ---- | ---- |
| -短期資本租賃負債 | -41.46%5.3萬 | -41.46%5.3萬 | -22.23%9.06萬 | -22.23%9.06萬 | -0.31%11.65萬 | -0.31%11.65萬 | --11.69萬 | --11.69萬 | ---- | ---- |
| 應付款項 | -70.97%50.15萬 | -70.97%50.15萬 | 26.62%172.77萬 | 26.62%172.77萬 | -86.20%136.45萬 | -86.20%136.45萬 | 410.07%988.69萬 | 410.07%988.69萬 | 163.49%193.83萬 | 163.49%193.83萬 |
| -應付帳款 | 234.40%43.11萬 | 234.40%43.11萬 | -59.20%12.89萬 | -59.20%12.89萬 | -86.93%31.59萬 | -86.93%31.59萬 | 6,242.51%241.66萬 | 6,242.51%241.66萬 | -61.87%3.81萬 | -61.87%3.81萬 |
| -其他應付款 | -95.60%7.04萬 | -95.60%7.04萬 | 52.48%159.88萬 | 52.48%159.88萬 | -85.96%104.85萬 | -85.96%104.85萬 | 293.12%747.03萬 | 293.12%747.03萬 | 198.91%190.02萬 | 198.91%190.02萬 |
| 現行撥備 | -75.27%10.26萬 | -75.27%10.26萬 | -73.98%41.49萬 | -73.98%41.49萬 | -92.90%159.44萬 | -92.90%159.44萬 | --2,245.1萬 | --2,245.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 1,520.60%9.11萬 | 1,520.60%9.11萬 | -93.58%5,620 | -93.58%5,620 |
| 其他流動負債 | ---- | ---- | 97,254,300.00%97.25萬 | 97,254,300.00%97.25萬 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.22%162.96萬 | -28.22%162.96萬 | -26.17%227.04萬 | -26.17%227.04萬 | -90.55%307.53萬 | -90.55%307.53萬 | 1,574.20%3,254.59萬 | 1,574.20%3,254.59萬 | 60.74%194.4萬 | 60.74%194.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --10.67萬 | --10.67萬 | ---- | ---- | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | ---- | ---- |
| -長期租賃負債 | --10.67萬 | --10.67萬 | ---- | ---- | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | ---- | ---- |
| 非流動負債總額 | --10.67萬 | --10.67萬 | --0 | --0 | -53.37%10.18萬 | -53.37%10.18萬 | --21.83萬 | --21.83萬 | --0 | --0 |
| 負債總額 | -23.52%173.64萬 | -23.52%173.64萬 | -28.54%227.04萬 | -28.54%227.04萬 | -90.30%317.71萬 | -90.30%317.71萬 | 1,585.43%3,276.42萬 | 1,585.43%3,276.42萬 | 60.74%194.4萬 | 60.74%194.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%9,988.52萬 | 0.28%9,988.52萬 | 2.69%9,960.36萬 | 2.69%9,960.36萬 | 26.51%9,699.27萬 | 26.51%9,699.27萬 | 78.81%7,666.95萬 | 78.81%7,666.95萬 | 52.23%4,287.86萬 | 52.23%4,287.86萬 |
| -普通股股本 | 0.28%9,988.52萬 | 0.28%9,988.52萬 | 2.69%9,960.36萬 | 2.69%9,960.36萬 | 26.51%9,699.27萬 | 26.51%9,699.27萬 | 78.81%7,666.95萬 | 78.81%7,666.95萬 | 52.23%4,287.86萬 | 52.23%4,287.86萬 |
| 留存收益 | -3.07%-4,354.38萬 | -3.07%-4,354.38萬 | -7.87%-4,224.48萬 | -7.87%-4,224.48萬 | 20.92%-3,916.39萬 | 20.92%-3,916.39萬 | -70.44%-4,952.6萬 | -70.44%-4,952.6萬 | -9.57%-2,905.85萬 | -9.57%-2,905.85萬 |
| 不影響留存收益的損益 | -12.82%307.42萬 | -12.82%307.42萬 | -7.51%352.63萬 | -7.51%352.63萬 | 17.70%381.25萬 | 17.70%381.25萬 | 25.53%323.91萬 | 25.53%323.91萬 | 8.00%258.02萬 | 8.00%258.02萬 |
| 股東權益總額 | -2.41%5,941.56萬 | -2.41%5,941.56萬 | -1.23%6,088.52萬 | -1.23%6,088.52萬 | 102.88%6,164.14萬 | 102.88%6,164.14萬 | 85.26%3,038.25萬 | 85.26%3,038.25萬 | 306.51%1,640.04萬 | 306.51%1,640.04萬 |
| 總權益 | -2.41%5,941.56萬 | -2.41%5,941.56萬 | -1.23%6,088.52萬 | -1.23%6,088.52萬 | 102.88%6,164.14萬 | 102.88%6,164.14萬 | 85.26%3,038.25萬 | 85.26%3,038.25萬 | 306.51%1,640.04萬 | 306.51%1,640.04萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |