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 | -5.92%1,360.2萬 | -5.92%1,360.2萬 | -68.37%1,445.8萬 | -68.37%1,445.8萬 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 |
| -現金和現金等價物 | -7.56%1,336.5萬 | -7.56%1,336.5萬 | -68.37%1,445.8萬 | -68.37%1,445.8萬 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 |
| -短期投資 | --23.7萬 | --23.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 39.39%849萬 | 39.39%849萬 | -34.73%609.1萬 | -34.73%609.1萬 | 44.17%933.2萬 | 44.17%933.2萬 | 124.99%647.3萬 | 124.99%647.3萬 | -50.03%287.7萬 | -50.03%287.7萬 |
| -應收賬款 | 39.95%579.4萬 | 39.95%579.4萬 | 58.62%414萬 | 58.62%414萬 | 5.50%261萬 | 5.50%261萬 | 124.30%247.4萬 | 124.30%247.4萬 | -37.86%110.3萬 | -37.86%110.3萬 |
| -其他應收款 | 38.19%269.6萬 | 38.19%269.6萬 | -70.98%195.1萬 | -70.98%195.1萬 | 68.09%672.2萬 | 68.09%672.2萬 | 125.42%399.9萬 | 125.42%399.9萬 | -55.46%177.4萬 | -55.46%177.4萬 |
| 存貨 | -4.00%8,301.1萬 | -4.00%8,301.1萬 | 59.69%8,646.7萬 | 59.69%8,646.7萬 | 177.18%5,414.7萬 | 177.18%5,414.7萬 | 44.17%1,953.5萬 | 44.17%1,953.5萬 | -62.57%1,355萬 | -62.57%1,355萬 |
| 預付費用 | -10.18%785.1萬 | -10.18%785.1萬 | 0.73%874.1萬 | 0.73%874.1萬 | 29.12%867.8萬 | 29.12%867.8萬 | 94.42%672.1萬 | 94.42%672.1萬 | 13.87%345.7萬 | 13.87%345.7萬 |
| 遞延資產 | 28.82%261.5萬 | 28.82%261.5萬 | 6,900.00%203萬 | 6,900.00%203萬 | -97.75%2.9萬 | -97.75%2.9萬 | --128.7萬 | --128.7萬 | ---- | ---- |
| 套期保值資產 | -93.93%22.6萬 | -93.93%22.6萬 | 15.21%372.6萬 | 15.21%372.6萬 | --323.4萬 | --323.4萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | --390萬 | --390萬 | ---- | ---- | 482.89%2,419萬 | 482.89%2,419萬 | -56.77%415萬 | -56.77%415萬 | -70.57%960萬 | -70.57%960萬 |
| 流動資產合計 | -1.50%1.2億 | -1.50%1.2億 | -16.39%1.22億 | -16.39%1.22億 | 176.01%1.45億 | 176.01%1.45億 | 9.05%5,265.2萬 | 9.05%5,265.2萬 | -45.36%4,828.1萬 | -45.36%4,828.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.34%1,690.8萬 | 28.34%1,690.8萬 | 11.95%1,317.4萬 | 11.95%1,317.4萬 | 1.73%1,176.8萬 | 1.73%1,176.8萬 | 6.07%1,156.8萬 | 6.07%1,156.8萬 | 47.80%1,090.6萬 | 47.80%1,090.6萬 |
| -固定資產 | 26.00%2,924.4萬 | 26.00%2,924.4萬 | 6.05%2,321萬 | 6.05%2,321萬 | 8.76%2,188.6萬 | 8.76%2,188.6萬 | 16.59%2,012.3萬 | 16.59%2,012.3萬 | 58.86%1,726萬 | 58.86%1,726萬 |
| -累計折舊 | -22.92%-1,233.6萬 | -22.92%-1,233.6萬 | 0.81%-1,003.6萬 | 0.81%-1,003.6萬 | -18.27%-1,011.8萬 | -18.27%-1,011.8萬 | -34.64%-855.5萬 | -34.64%-855.5萬 | -82.27%-635.4萬 | -82.27%-635.4萬 |
| 投資物業 | 10.59%24.89億 | 10.59%24.89億 | 10.02%22.51億 | 10.02%22.51億 | 5.56%20.46億 | 5.56%20.46億 | 57.38%19.38億 | 57.38%19.38億 | 30.44%12.31億 | 30.44%12.31億 |
| 投資和預付款 | 20.50%1億 | 20.50%1億 | 22.09%8,322.9萬 | 22.09%8,322.9萬 | 2.35%6,816.9萬 | 2.35%6,816.9萬 | 103.26%6,660.1萬 | 103.26%6,660.1萬 | 105.75%3,276.7萬 | 105.75%3,276.7萬 |
| -長期股權投資 | 30.47%1億 | 30.47%1億 | 24.33%7,687.2萬 | 24.33%7,687.2萬 | -7.17%6,182.9萬 | -7.17%6,182.9萬 | 103.26%6,660.1萬 | 103.26%6,660.1萬 | 105.75%3,276.7萬 | 105.75%3,276.7萬 |
| -其他投資 | ---- | ---- | 0.27%635.7萬 | 0.27%635.7萬 | --634萬 | --634萬 | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | 2.17%386.7萬 | 2.17%386.7萬 | 441.49%378.5萬 | 441.49%378.5萬 | --69.9萬 | --69.9萬 |
| 長期應收款 | 12.32%102.1萬 | 12.32%102.1萬 | 15.50%90.9萬 | 15.50%90.9萬 | -48.36%78.7萬 | -48.36%78.7萬 | -11.96%152.4萬 | -11.96%152.4萬 | -8.51%173.1萬 | -8.51%173.1萬 |
| 商譽及其他無形資產 | -81.82%101.2萬 | -81.82%101.2萬 | -94.57%556.6萬 | -94.57%556.6萬 | -0.60%1.03億 | -0.60%1.03億 | 1,116.16%1.03億 | 1,116.16%1.03億 | 1.76%848.6萬 | 1.76%848.6萬 |
| -商譽 | ---- | ---- | -95.39%467.2萬 | -95.39%467.2萬 | 0.00%1.01億 | 0.00%1.01億 | 1,558.79%1.01億 | 1,558.79%1.01億 | 0.00%610.8萬 | 0.00%610.8萬 |
| -其他無形資產 | 13.20%101.2萬 | 13.20%101.2萬 | -29.33%89.4萬 | -29.33%89.4萬 | -32.86%126.5萬 | -32.86%126.5萬 | -20.77%188.4萬 | -20.77%188.4萬 | 6.59%237.8萬 | 6.59%237.8萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.00%695.8萬 | -47.00%695.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -55.99%582萬 | -55.99%582萬 | -4.60%1,322.5萬 | -4.60%1,322.5萬 |
| 非流動資產合計 | 10.82%26.08億 | 10.82%26.08億 | 5.41%23.54億 | 5.41%23.54億 | 4.81%22.33億 | 4.81%22.33億 | 63.11%21.3億 | 63.11%21.3億 | 30.03%13.06億 | 30.03%13.06億 |
| 總資產 | 10.21%27.28億 | 10.21%27.28億 | 4.08%24.75億 | 4.08%24.75億 | 8.94%23.78億 | 8.94%23.78億 | 61.18%21.83億 | 61.18%21.83億 | 23.93%13.54億 | 23.93%13.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.92%462.2萬 | 0.92%462.2萬 | 14.84%458萬 | 14.84%458萬 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 |
| -短期資本租賃負債 | 0.92%462.2萬 | 0.92%462.2萬 | 14.84%458萬 | 14.84%458萬 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 |
| 應付款項 | 20.38%1.13億 | 20.38%1.13億 | -1.50%9,408.9萬 | -1.50%9,408.9萬 | -10.64%9,551.7萬 | -10.64%9,551.7萬 | 89.68%1.07億 | 89.68%1.07億 | 35.83%5,635.3萬 | 35.83%5,635.3萬 |
| -應付帳款 | 28.25%8,699.9萬 | 28.25%8,699.9萬 | -7.89%6,783.6萬 | -7.89%6,783.6萬 | -9.95%7,364.4萬 | -9.95%7,364.4萬 | 92.00%8,177.8萬 | 92.00%8,177.8萬 | 36.50%4,259.2萬 | 36.50%4,259.2萬 |
| -其他應付款 | 0.03%2,626.1萬 | 0.03%2,626.1萬 | 20.02%2,625.3萬 | 20.02%2,625.3萬 | -12.90%2,187.3萬 | -12.90%2,187.3萬 | 82.49%2,511.3萬 | 82.49%2,511.3萬 | 33.81%1,376.1萬 | 33.81%1,376.1萬 |
| 現行撥備 | --18.4萬 | --18.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 8.71%601.7萬 | 8.71%601.7萬 | 9.60%553.5萬 | 9.60%553.5萬 | 7.72%505萬 | 7.72%505萬 | 45.68%468.8萬 | 45.68%468.8萬 | 29.71%321.8萬 | 29.71%321.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --33.3萬 | --33.3萬 | ---- | ---- | 157.40%382.5萬 | 157.40%382.5萬 |
| 其他流動負債 | 6.04%84.3萬 | 6.04%84.3萬 | 20.64%79.5萬 | 20.64%79.5萬 | -44.53%65.9萬 | -44.53%65.9萬 | -70.63%118.8萬 | -70.63%118.8萬 | -53.78%404.5萬 | -53.78%404.5萬 |
| 流動負債總額 | 18.98%1.25億 | 18.98%1.25億 | -0.52%1.05億 | -0.52%1.05億 | -9.91%1.06億 | -9.91%1.06億 | 67.65%1.17億 | 67.65%1.17億 | 24.67%6,988.3萬 | 24.67%6,988.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.66%8.74億 | 16.66%8.74億 | 13.97%7.5億 | 13.97%7.5億 | 33.89%6.58億 | 33.89%6.58億 | 80.66%4.91億 | 80.66%4.91億 | 225.43%2.72億 | 225.43%2.72億 |
| -長期借款 | 17.73%8.16億 | 17.73%8.16億 | 14.35%6.93億 | 14.35%6.93億 | 38.90%6.06億 | 38.90%6.06億 | 76.55%4.36億 | 76.55%4.36億 | 245.20%2.47億 | 245.20%2.47億 |
| -長期租賃負債 | 3.49%5,845.1萬 | 3.49%5,845.1萬 | 9.54%5,648.2萬 | 9.54%5,648.2萬 | -5.98%5,156.5萬 | -5.98%5,156.5萬 | 121.80%5,484.7萬 | 121.80%5,484.7萬 | 106.95%2,472.8萬 | 106.95%2,472.8萬 |
| 長期應付帳款及其他應付款項 | -4.68%346.5萬 | -4.68%346.5萬 | -47.35%363.5萬 | -47.35%363.5萬 | 174.84%690.4萬 | 174.84%690.4萬 | -55.79%251.2萬 | -55.79%251.2萬 | --568.2萬 | --568.2萬 |
| 衍生品負債 | --463.1萬 | --463.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 3.47%101.5萬 | 3.47%101.5萬 | -1.21%98.1萬 | -1.21%98.1萬 | -1.97%99.3萬 | -1.97%99.3萬 | 25.68%101.3萬 | 25.68%101.3萬 | 25.94%80.6萬 | 25.94%80.6萬 |
| 遞延負債 | 19.04%1.06億 | 19.04%1.06億 | 67.64%8,931.9萬 | 67.64%8,931.9萬 | 103.22%5,327.9萬 | 103.22%5,327.9萬 | --2,621.7萬 | --2,621.7萬 | ---- | ---- |
| 其他非流動負債 | 4.15%1,735.7萬 | 4.15%1,735.7萬 | -1.63%1,666.5萬 | -1.63%1,666.5萬 | 9.86%1,694.1萬 | 9.86%1,694.1萬 | 17.79%1,542.1萬 | 17.79%1,542.1萬 | 36.55%1,309.2萬 | 36.55%1,309.2萬 |
| 非流動負債總額 | 17.09%10.07億 | 17.09%10.07億 | 16.90%8.6億 | 16.90%8.6億 | 37.18%7.36億 | 37.18%7.36億 | 84.02%5.36億 | 84.02%5.36億 | 210.82%2.91億 | 210.82%2.91億 |
| 負債總額 | 17.30%11.32億 | 17.30%11.32億 | 14.72%9.65億 | 14.72%9.65億 | 28.74%8.41億 | 28.74%8.41億 | 80.86%6.54億 | 80.86%6.54億 | 141.17%3.61億 | 141.17%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 |
| -普通股股本 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 |
| 留存收益 | 42.42%-1.13億 | 42.42%-1.13億 | -18.33%-1.96億 | -18.33%-1.96億 | 2.93%-1.65億 | 2.93%-1.65億 | 26.49%-1.7億 | 26.49%-1.7億 | 15.38%-2.32億 | 15.38%-2.32億 |
| 不影響留存收益的損益 | 194.65%429.6萬 | 194.65%429.6萬 | 172.54%145.8萬 | 172.54%145.8萬 | 53.39%-201萬 | 53.39%-201萬 | 11.40%-431.2萬 | 11.40%-431.2萬 | -151.78%-486.7萬 | -151.78%-486.7萬 |
| 股東權益總額 | 5.69%15.96億 | 5.69%15.96億 | -1.75%15.1億 | -1.75%15.1億 | 0.48%15.37億 | 0.48%15.37億 | 54.02%15.3億 | 54.02%15.3億 | 5.30%9.93億 | 5.30%9.93億 |
| 總權益 | 5.69%15.96億 | 5.69%15.96億 | -1.75%15.1億 | -1.75%15.1億 | 0.48%15.37億 | 0.48%15.37億 | 54.02%15.3億 | 54.02%15.3億 | 5.30%9.93億 | 5.30%9.93億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |