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 | 0.34%65.51萬 | 0.34%65.51萬 | -49.70%65.29萬 | -49.70%65.29萬 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 |
| -現金和現金等價物 | -15.33%55.28萬 | -15.33%55.28萬 | -49.70%65.29萬 | -49.70%65.29萬 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 |
| -短期投資 | --10.23萬 | --10.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 652.98%142.88萬 | 652.98%142.88萬 | 381.10%18.97萬 | 381.10%18.97萬 | -52.13%3.94萬 | -52.13%3.94萬 | 125.30%8.24萬 | 125.30%8.24萬 | 2.09%3.66萬 | 2.09%3.66萬 |
| -應收賬款 | 716.66%141.26萬 | 716.66%141.26萬 | 540.50%17.3萬 | 540.50%17.3萬 | -58.77%2.7萬 | -58.77%2.7萬 | 600.59%6.55萬 | 600.59%6.55萬 | 392.11%9,350 | 392.11%9,350 |
| -其他應收款 | -3.42%1.62萬 | -3.42%1.62萬 | 34.93%1.68萬 | 34.93%1.68萬 | -30.89%1.24萬 | -30.89%1.24萬 | -33.91%1.8萬 | -33.91%1.8萬 | -24.01%2.72萬 | -24.01%2.72萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,100 | ---1,100 | ---- | ---- |
| 預付費用 | --61.06萬 | --61.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 33.45%10.77萬 | 33.45%10.77萬 | 26.23%8.07萬 | 26.23%8.07萬 | 0.00%6.4萬 | 0.00%6.4萬 | --6.4萬 | --6.4萬 |
| 流動資產合計 | 204.55%289.45萬 | 204.55%289.45萬 | -32.98%95.04萬 | -32.98%95.04萬 | 544.15%141.82萬 | 544.15%141.82萬 | -37.80%22.02萬 | -37.80%22.02萬 | -3.42%35.39萬 | -3.42%35.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.24%51萬 | -30.24%51萬 | 39,865.66%73.1萬 | 39,865.66%73.1萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | ---- | ---- |
| -固定資產 | -12.41%67.29萬 | -12.41%67.29萬 | 41,905.69%76.83萬 | 41,905.69%76.83萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | ---- | ---- |
| -累計折舊 | -336.74%-16.3萬 | -336.74%-16.3萬 | ---3.73萬 | ---3.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -3.70%310.64萬 | -3.70%310.64萬 | --322.56萬 | --322.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --310.64萬 | --310.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | --322.56萬 | --322.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -8.60%361.63萬 | -8.60%361.63萬 | 216,225.26%395.66萬 | 216,225.26%395.66萬 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | --0 | --0 |
| 總資產 | 32.68%651.08萬 | 32.68%651.08萬 | 245.56%490.7萬 | 245.56%490.7萬 | 526.63%142萬 | 526.63%142萬 | -35.98%22.66萬 | -35.98%22.66萬 | -3.42%35.39萬 | -3.42%35.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 166.99%185.47萬 | 166.99%185.47萬 | --69.47萬 | --69.47萬 | ---- | ---- | --70萬 | --70萬 | ---- | ---- |
| -短期借款 | 206.75%159.05萬 | 206.75%159.05萬 | --51.85萬 | --51.85萬 | ---- | ---- | --70萬 | --70萬 | ---- | ---- |
| -短期資本租賃負債 | 49.94%26.42萬 | 49.94%26.42萬 | --17.62萬 | --17.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 150.41%209萬 | 150.41%209萬 | 110.61%83.47萬 | 110.61%83.47萬 | 34.62%39.63萬 | 34.62%39.63萬 | 124.43%29.44萬 | 124.43%29.44萬 | -70.69%13.12萬 | -70.69%13.12萬 |
| -應付帳款 | 213.21%131.97萬 | 213.21%131.97萬 | 206.61%42.13萬 | 206.61%42.13萬 | -45.55%13.74萬 | -45.55%13.74萬 | 144.63%25.24萬 | 144.63%25.24萬 | -49.27%10.32萬 | -49.27%10.32萬 |
| -其他應付款 | 86.38%77.04萬 | 86.38%77.04萬 | 59.66%41.33萬 | 59.66%41.33萬 | 516.39%25.89萬 | 516.39%25.89萬 | 50.00%4.2萬 | 50.00%4.2萬 | -88.53%2.8萬 | -88.53%2.8萬 |
| 養老金及其他退休福利計劃 | 16.40%7.29萬 | 16.40%7.29萬 | 149.66%6.26萬 | 149.66%6.26萬 | -55.67%2.51萬 | -55.67%2.51萬 | -10.10%5.66萬 | -10.10%5.66萬 | -5.70%6.3萬 | -5.70%6.3萬 |
| 流動負債總額 | 152.37%401.76萬 | 152.37%401.76萬 | 277.79%159.2萬 | 277.79%159.2萬 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -78.35%19.41萬 | -78.35%19.41萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -82.14%13.79萬 | -82.14%13.79萬 | --77.2萬 | --77.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --40.15萬 | --40.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -62.78%13.79萬 | -62.78%13.79萬 | --37.04萬 | --37.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -82.14%13.79萬 | -82.14%13.79萬 | --77.2萬 | --77.2萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 75.79%415.55萬 | 75.79%415.55萬 | 460.98%236.39萬 | 460.98%236.39萬 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -79.21%19.41萬 | -79.21%19.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.77%4,683.67萬 | 6.77%4,683.67萬 | 11.41%4,386.75萬 | 11.41%4,386.75萬 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 |
| -普通股股本 | 6.77%4,683.67萬 | 6.77%4,683.67萬 | 11.41%4,386.75萬 | 11.41%4,386.75萬 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 |
| 留存收益 | -9.31%-4,528.88萬 | -9.31%-4,528.88萬 | -7.82%-4,143.06萬 | -7.82%-4,143.06萬 | -6.31%-3,842.68萬 | -6.31%-3,842.68萬 | -2.59%-3,614.62萬 | -2.59%-3,614.62萬 | -3.62%-3,523.3萬 | -3.62%-3,523.3萬 |
| 不影響留存收益的損益 | 660.47%80.74萬 | 660.47%80.74萬 | 104.17%10.62萬 | 104.17%10.62萬 | 0.00%5.2萬 | 0.00%5.2萬 | -96.09%5.2萬 | -96.09%5.2萬 | 8.09%132.95萬 | 8.09%132.95萬 |
| 股東權益總額 | -7.38%235.53萬 | -7.38%235.53萬 | 154.66%254.31萬 | 154.66%254.31萬 | 221.14%99.86萬 | 221.14%99.86萬 | -615.82%-82.44萬 | -615.82%-82.44萬 | 130.28%15.98萬 | 130.28%15.98萬 |
| 總權益 | -7.38%235.53萬 | -7.38%235.53萬 | 154.66%254.31萬 | 154.66%254.31萬 | 221.14%99.86萬 | 221.14%99.86萬 | -615.82%-82.44萬 | -615.82%-82.44萬 | 128.17%15.98萬 | 128.17%15.98萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |