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 | 62.38%72.25萬 | 62.38%72.25萬 | -69.75%44.49萬 | -69.75%44.49萬 | -70.23%147.08萬 | -70.23%147.08萬 | -32.63%494.05萬 | -32.63%494.05萬 | -35.24%733.36萬 | -35.24%733.36萬 |
| -現金和現金等價物 | 62.38%72.25萬 | 62.38%72.25萬 | -55.15%44.49萬 | -55.15%44.49萬 | -77.94%99.2萬 | -77.94%99.2萬 | -33.44%449.73萬 | -33.44%449.73萬 | -40.24%675.7萬 | -40.24%675.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 8.03%47.88萬 | 8.03%47.88萬 | -23.15%44.32萬 | -23.15%44.32萬 | 3,178.19%57.66萬 | 3,178.19%57.66萬 |
| 應收款項 | 111.57%76.61萬 | 111.57%76.61萬 | -31.53%36.21萬 | -31.53%36.21萬 | -25.49%52.88萬 | -25.49%52.88萬 | -87.77%70.97萬 | -87.77%70.97萬 | 474.10%580.29萬 | 474.10%580.29萬 |
| -應收賬款 | -10.34%49.04萬 | -10.34%49.04萬 | 5.41%54.69萬 | 5.41%54.69萬 | -11.96%51.89萬 | -11.96%51.89萬 | -89.85%58.93萬 | -89.85%58.93萬 | 561.28%580.52萬 | 561.28%580.52萬 |
| -其他應收款 | 698.82%52.65萬 | 698.82%52.65萬 | -51.19%6.59萬 | -51.19%6.59萬 | -47.88%13.5萬 | -47.88%13.5萬 | 656.39%25.91萬 | 656.39%25.91萬 | -74.23%3.43萬 | -74.23%3.43萬 |
| -應收賬款調整額 | 0.00%-25.07萬 | 0.00%-25.07萬 | -100.48%-25.07萬 | -100.48%-25.07萬 | 9.85%-12.51萬 | 9.85%-12.51萬 | -279.60%-13.87萬 | -279.60%-13.87萬 | ---3.66萬 | ---3.66萬 |
| 存貨 | -58.11%19.21萬 | -58.11%19.21萬 | -9.16%45.87萬 | -9.16%45.87萬 | -9.77%50.5萬 | -9.77%50.5萬 | 47.43%55.96萬 | 47.43%55.96萬 | 139.85%37.96萬 | 139.85%37.96萬 |
| 預付費用 | 15.21%20.09萬 | 15.21%20.09萬 | -8.18%17.44萬 | -8.18%17.44萬 | 17.96%18.99萬 | 17.96%18.99萬 | -4.54%16.1萬 | -4.54%16.1萬 | 55.00%16.86萬 | 55.00%16.86萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.06%3.52萬 | 7.06%3.52萬 | --3.29萬 | --3.29萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --14.52萬 | --14.52萬 | ---- | ---- |
| 流動資產合計 | 30.66%188.16萬 | 30.66%188.16萬 | -46.55%144.01萬 | -46.55%144.01萬 | -58.87%269.45萬 | -58.87%269.45萬 | -52.24%655.12萬 | -52.24%655.12萬 | 8.86%1,371.77萬 | 8.86%1,371.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -67.94%58.37萬 | -67.94%58.37萬 | -22.27%182.08萬 | -22.27%182.08萬 | -18.42%234.23萬 | -18.42%234.23萬 | 159.83%287.12萬 | 159.83%287.12萬 | -1,120.86%-479.92萬 | -1,120.86%-479.92萬 |
| -固定資產 | -23.63%285.52萬 | -23.63%285.52萬 | 0.64%373.89萬 | 0.64%373.89萬 | 1.33%371.51萬 | 1.33%371.51萬 | 266.06%366.65萬 | 266.06%366.65萬 | -71.02%100.16萬 | -71.02%100.16萬 |
| -累計折舊 | -18.43%-227.16萬 | -18.43%-227.16萬 | -39.72%-191.81萬 | -39.72%-191.81萬 | -72.61%-137.28萬 | -72.61%-137.28萬 | 86.29%-79.53萬 | 86.29%-79.53萬 | -94.24%-580.08萬 | -94.24%-580.08萬 |
| 投資和預付款 | 4.70%23.89萬 | 4.70%23.89萬 | 4.21%22.82萬 | 4.21%22.82萬 | -49.88%21.9萬 | -49.88%21.9萬 | 74.12%43.69萬 | 74.12%43.69萬 | -58.75%25.09萬 | -58.75%25.09萬 |
| -其他投資 | 4.70%23.89萬 | 4.70%23.89萬 | 4.21%22.82萬 | 4.21%22.82萬 | -49.88%21.9萬 | -49.88%21.9萬 | 74.12%43.69萬 | 74.12%43.69萬 | -58.75%25.09萬 | -58.75%25.09萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -41.66%531.28萬 | -41.66%531.28萬 | -11.61%910.61萬 | -11.61%910.61萬 | 32.24%1,030.26萬 | 32.24%1,030.26萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -41.66%531.28萬 | -41.66%531.28萬 | -11.61%910.61萬 | -11.61%910.61萬 | 32.24%1,030.26萬 | 32.24%1,030.26萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.05%82.75萬 | 36.05%82.75萬 |
| 非流動資產合計 | -59.85%82.26萬 | -59.85%82.26萬 | -73.98%204.9萬 | -73.98%204.9萬 | -36.57%787.41萬 | -36.57%787.41萬 | 88.61%1,241.42萬 | 88.61%1,241.42萬 | -30.55%658.19萬 | -30.55%658.19萬 |
| 總資產 | -22.49%270.42萬 | -22.49%270.42萬 | -66.99%348.91萬 | -66.99%348.91萬 | -44.27%1,056.86萬 | -44.27%1,056.86萬 | -6.57%1,896.54萬 | -6.57%1,896.54萬 | -8.06%2,029.96萬 | -8.06%2,029.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -51.06%272.47萬 | -51.06%272.47萬 | 1,273.94%556.78萬 | 1,273.94%556.78萬 | 15.11%40.52萬 | 15.11%40.52萬 | -28.19%35.21萬 | -28.19%35.21萬 | -81.32%49.03萬 | -81.32%49.03萬 |
| -短期借款 | -54.25%241.44萬 | -54.25%241.44萬 | 3,807.40%527.76萬 | 3,807.40%527.76萬 | 34.52%13.51萬 | 34.52%13.51萬 | --10.04萬 | --10.04萬 | ---- | ---- |
| -短期資本租賃負債 | 6.93%31.04萬 | 6.93%31.04萬 | 7.43%29.03萬 | 7.43%29.03萬 | 7.36%27.02萬 | 7.36%27.02萬 | -48.67%25.17萬 | -48.67%25.17萬 | -80.46%49.03萬 | -80.46%49.03萬 |
| 應付款項 | 1.96%136.06萬 | 1.96%136.06萬 | 136.31%133.44萬 | 136.31%133.44萬 | -12.66%56.47萬 | -12.66%56.47萬 | -79.81%64.65萬 | -79.81%64.65萬 | 89.05%320.19萬 | 89.05%320.19萬 |
| -應付帳款 | 186.16%47.15萬 | 186.16%47.15萬 | -16.91%16.48萬 | -16.91%16.48萬 | -38.93%19.83萬 | -38.93%19.83萬 | -87.85%32.47萬 | -87.85%32.47萬 | 133.90%267.27萬 | 133.90%267.27萬 |
| -其他應付款 | -23.98%88.91萬 | -23.98%88.91萬 | 219.24%116.97萬 | 219.24%116.97萬 | 13.83%36.64萬 | 13.83%36.64萬 | -39.18%32.19萬 | -39.18%32.19萬 | -3.96%52.92萬 | -3.96%52.92萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -82.80%13.22萬 | -82.80%13.22萬 | --76.84萬 | --76.84萬 |
| 養老金及其他退休福利計劃 | -56.43%30.82萬 | -56.43%30.82萬 | 7.17%70.74萬 | 7.17%70.74萬 | 1.86%66.01萬 | 1.86%66.01萬 | 35.97%64.8萬 | 35.97%64.8萬 | 104.85%47.66萬 | 104.85%47.66萬 |
| 遞延負債 | -46.25%22.29萬 | -46.25%22.29萬 | 352.49%41.48萬 | 352.49%41.48萬 | -30.69%9.17萬 | -30.69%9.17萬 | 2,505.00%13.23萬 | 2,505.00%13.23萬 | -60.48%5,077 | -60.48%5,077 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%72.93萬 | 0.27%72.93萬 |
| 流動負債總額 | -42.47%461.65萬 | -42.47%461.65萬 | 366.07%802.44萬 | 366.07%802.44萬 | -9.91%172.17萬 | -9.91%172.17萬 | -66.30%191.11萬 | -66.30%191.11萬 | 7.19%567.16萬 | 7.19%567.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 743.59%867.98萬 | 743.59%867.98萬 | -79.96%102.89萬 | -79.96%102.89萬 | -43.02%513.42萬 | -43.02%513.42萬 | 148.72%901.1萬 | 148.72%901.1萬 | -12.87%362.29萬 | -12.87%362.29萬 |
| -長期借款 | --796.05萬 | --796.05萬 | ---- | ---- | -48.55%382.25萬 | -48.55%382.25萬 | 105.27%742.92萬 | 105.27%742.92萬 | 2.36%361.92萬 | 2.36%361.92萬 |
| -長期租賃負債 | -30.09%71.93萬 | -30.09%71.93萬 | -21.56%102.89萬 | -21.56%102.89萬 | -17.08%131.17萬 | -17.08%131.17萬 | 41,714.41%158.18萬 | 41,714.41%158.18萬 | -99.39%3,783 | -99.39%3,783 |
| 長期撥備 | 3.70%13.45萬 | 3.70%13.45萬 | 3.70%12.97萬 | 3.70%12.97萬 | 3.70%12.51萬 | 3.70%12.51萬 | --12.06萬 | --12.06萬 | ---- | ---- |
| 員工福利 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 663.64%884.77萬 | 663.64%884.77萬 | -77.97%115.86萬 | -77.97%115.86萬 | -42.41%525.92萬 | -42.41%525.92萬 | 152.05%913.16萬 | 152.05%913.16萬 | -65.42%362.29萬 | -65.42%362.29萬 |
| 負債總額 | 46.62%1,346.42萬 | 46.62%1,346.42萬 | 31.54%918.3萬 | 31.54%918.3萬 | -36.78%698.09萬 | -36.78%698.09萬 | 18.81%1,104.27萬 | 18.81%1,104.27萬 | -41.06%929.46萬 | -41.06%929.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%5,085.02萬 | 3.03%5,085.02萬 | 8.55%4,935.56萬 | 8.55%4,935.56萬 | 4.84%4,546.78萬 | 4.84%4,546.78萬 | 28.69%4,336.75萬 | 28.69%4,336.75萬 | 50.41%3,369.98萬 | 50.41%3,369.98萬 |
| -普通股股本 | 5.28%5,061.49萬 | 5.28%5,061.49萬 | 8.80%4,807.68萬 | 8.80%4,807.68萬 | 7.11%4,418.9萬 | 7.11%4,418.9萬 | 30.26%4,125.48萬 | 30.26%4,125.48萬 | 53.25%3,167.1萬 | 53.25%3,167.1萬 |
| -其他股本 | -81.60%23.53萬 | -81.60%23.53萬 | 0.00%127.88萬 | 0.00%127.88萬 | -39.47%127.88萬 | -39.47%127.88萬 | 4.14%211.28萬 | 4.14%211.28萬 | 16.69%202.88萬 | 16.69%202.88萬 |
| 留存收益 | -11.54%-6,819.27萬 | -11.54%-6,819.27萬 | -27.88%-6,113.49萬 | -27.88%-6,113.49萬 | -26.46%-4,780.57萬 | -26.46%-4,780.57萬 | -62.23%-3,780.3萬 | -62.23%-3,780.3萬 | -78.38%-2,330.23萬 | -78.38%-2,330.23萬 |
| 不影響留存收益的損益 | 8.17%658.25萬 | 8.17%658.25萬 | 2.70%608.54萬 | 2.70%608.54萬 | 1.22%592.55萬 | 1.22%592.55萬 | 7.67%585.42萬 | 7.67%585.42萬 | 64.72%543.74萬 | 64.72%543.74萬 |
| 股東權益總額 | -88.97%-1,076萬 | -88.97%-1,076萬 | -258.71%-569.39萬 | -258.71%-569.39萬 | -68.58%358.76萬 | -68.58%358.76萬 | -27.89%1,141.88萬 | -27.89%1,141.88萬 | 25.25%1,583.49萬 | 25.25%1,583.49萬 |
| 總權益 | -88.97%-1,076萬 | -88.97%-1,076萬 | -258.71%-569.39萬 | -258.71%-569.39萬 | -68.58%358.76萬 | -68.58%358.76萬 | -27.89%1,141.88萬 | -27.89%1,141.88萬 | 25.25%1,583.49萬 | 25.25%1,583.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |