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 | 27.18%4,055.9萬 | 27.18%4,055.9萬 | 71.90%3,189.2萬 | 71.90%3,189.2萬 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 |
| -現金和現金等價物 | 27.18%4,055.9萬 | 27.18%4,055.9萬 | 71.90%3,189.2萬 | 71.90%3,189.2萬 | 50.48%1,855.3萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 24.68%1,214.9萬 |
| 應收款項 | -2.11%4,077萬 | -2.11%4,077萬 | 1.79%4,164.7萬 | 1.79%4,164.7萬 | -12.60%4,091.3萬 | -12.60%4,091.3萬 | -9.83%4,681.2萬 | -9.83%4,681.2萬 | -10.26%5,191.8萬 | -10.26%5,191.8萬 |
| -應收賬款 | -1.20%4,088萬 | -1.20%4,088萬 | 0.91%4,137.7萬 | 0.91%4,137.7萬 | -14.15%4,100.5萬 | -14.15%4,100.5萬 | -10.02%4,776.4萬 | -10.02%4,776.4萬 | -11.38%5,308.2萬 | -11.38%5,308.2萬 |
| -其他應收款 | -76.83%7.6萬 | -76.83%7.6萬 | 56.94%32.8萬 | 56.94%32.8萬 | -37.80%20.9萬 | -37.80%20.9萬 | 95.35%33.6萬 | 95.35%33.6萬 | 0.00%17.2萬 | 0.00%17.2萬 |
| -應收賬款調整額 | -220.69%-18.6萬 | -220.69%-18.6萬 | 80.73%-5.8萬 | 80.73%-5.8萬 | 76.63%-30.1萬 | 76.63%-30.1萬 | 3.59%-128.8萬 | 3.59%-128.8萬 | 39.74%-133.6萬 | 39.74%-133.6萬 |
| 預付費用 | -14.95%162.1萬 | -14.95%162.1萬 | -14.45%190.6萬 | -14.45%190.6萬 | -10.05%222.8萬 | -10.05%222.8萬 | 7.74%247.7萬 | 7.74%247.7萬 | 26.25%229.9萬 | 26.25%229.9萬 |
| 遞延資產 | 171.77%79.9萬 | 171.77%79.9萬 | 131.50%29.4萬 | 131.50%29.4萬 | -77.48%12.7萬 | -77.48%12.7萬 | -18.61%56.4萬 | -18.61%56.4萬 | 982.81%69.3萬 | 982.81%69.3萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- |
| 其他流動資產 | -47.90%112.7萬 | -47.90%112.7萬 | 76.00%216.3萬 | 76.00%216.3萬 | 5.13%122.9萬 | 5.13%122.9萬 | 11.76%116.9萬 | 11.76%116.9萬 | -8.41%104.6萬 | -8.41%104.6萬 |
| 流動資產合計 | 8.95%8,487.6萬 | 8.95%8,487.6萬 | 23.56%7,790.2萬 | 23.56%7,790.2萬 | -0.49%6,305萬 | -0.49%6,305萬 | -6.96%6,336.2萬 | -6.96%6,336.2萬 | -3.57%6,810.5萬 | -3.57%6,810.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 595.79%198.3萬 | 595.79%198.3萬 | --28.5萬 | --28.5萬 | ---- | ---- | -29.03%515.1萬 | -29.03%515.1萬 | -12.02%725.8萬 | -12.02%725.8萬 |
| -固定資產 | -85.53%252.6萬 | -85.53%252.6萬 | --1,745.3萬 | --1,745.3萬 | ---- | ---- | 1.72%1,801.1萬 | 1.72%1,801.1萬 | -3.60%1,770.6萬 | -3.60%1,770.6萬 |
| -累計折舊 | 96.84%-54.3萬 | 96.84%-54.3萬 | ---1,716.8萬 | ---1,716.8萬 | ---- | ---- | -23.09%-1,286萬 | -23.09%-1,286萬 | -3.27%-1,044.8萬 | -3.27%-1,044.8萬 |
| 投資和預付款 | 53.92%49.1萬 | 53.92%49.1萬 | -77.21%31.9萬 | -77.21%31.9萬 | 473.77%140萬 | 473.77%140萬 | 39.43%24.4萬 | 39.43%24.4萬 | -25.85%17.5萬 | -25.85%17.5萬 |
| -其他投資 | 53.92%49.1萬 | 53.92%49.1萬 | -77.21%31.9萬 | -77.21%31.9萬 | 473.77%140萬 | 473.77%140萬 | 39.43%24.4萬 | 39.43%24.4萬 | -25.85%17.5萬 | -25.85%17.5萬 |
| 長期應收款 | 3.33%3,295.8萬 | 3.33%3,295.8萬 | 41.51%3,189.7萬 | 41.51%3,189.7萬 | 2.48%2,254萬 | 2.48%2,254萬 | -20.29%2,199.5萬 | -20.29%2,199.5萬 | -6.14%2,759.3萬 | -6.14%2,759.3萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%3,130.9萬 | 4.50%3,130.9萬 | 3.13%2,996.2萬 | 3.13%2,996.2萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 8.66%357.5萬 | 8.66%357.5萬 | -9.32%329萬 | -9.32%329萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 3.98%2,773.4萬 | 3.98%2,773.4萬 | 4.91%2,667.2萬 | 4.91%2,667.2萬 |
| 非流動遞延資產 | -47.30%132.7萬 | -47.30%132.7萬 | 66.87%251.8萬 | 66.87%251.8萬 | 13.20%150.9萬 | 13.20%150.9萬 | 12.68%133.3萬 | 12.68%133.3萬 | -15.74%118.3萬 | -15.74%118.3萬 |
| 其他非流動資產 | 5.70%133.6萬 | 5.70%133.6萬 | 4.20%126.4萬 | 4.20%126.4萬 | 15.52%121.3萬 | 15.52%121.3萬 | 31.41%105萬 | 31.41%105萬 | -8.37%79.9萬 | -8.37%79.9萬 |
| 非流動資產合計 | 4.99%3,809.5萬 | 4.99%3,809.5萬 | 36.09%3,628.3萬 | 36.09%3,628.3萬 | -56.35%2,666.2萬 | -56.35%2,666.2萬 | -8.79%6,108.2萬 | -8.79%6,108.2萬 | -3.24%6,697萬 | -3.24%6,697萬 |
| 總資產 | 7.69%1.23億 | 7.69%1.23億 | 27.28%1.14億 | 27.28%1.14億 | -27.91%8,971.2萬 | -27.91%8,971.2萬 | -7.87%1.24億 | -7.87%1.24億 | -3.41%1.35億 | -3.41%1.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -46.46%71.8萬 | -46.46%71.8萬 | -15.23%134.1萬 | -15.23%134.1萬 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 |
| -短期資本租賃負債 | -46.46%71.8萬 | -46.46%71.8萬 | -15.23%134.1萬 | -15.23%134.1萬 | -7.49%158.2萬 | -7.49%158.2萬 | 3.32%171萬 | 3.32%171萬 | 20.63%165.5萬 | 20.63%165.5萬 |
| 應付款項 | -5.93%570.9萬 | -5.93%570.9萬 | -23.19%606.9萬 | -23.19%606.9萬 | -22.01%790.1萬 | -22.01%790.1萬 | -0.49%1,013.1萬 | -0.49%1,013.1萬 | -0.31%1,018.1萬 | -0.31%1,018.1萬 |
| -應付帳款 | -5.93%570.9萬 | -5.93%570.9萬 | -23.19%606.9萬 | -23.19%606.9萬 | -22.01%790.1萬 | -22.01%790.1萬 | -0.49%1,013.1萬 | -0.49%1,013.1萬 | -0.31%1,018.1萬 | -0.31%1,018.1萬 |
| 現行撥備 | ---- | ---- | 81.82%70萬 | 81.82%70萬 | -41.13%38.5萬 | -41.13%38.5萬 | 240.63%65.4萬 | 240.63%65.4萬 | 418.92%19.2萬 | 418.92%19.2萬 |
| 養老金及其他退休福利計劃 | -1.06%262萬 | -1.06%262萬 | -13.63%264.8萬 | -13.63%264.8萬 | -16.00%306.6萬 | -16.00%306.6萬 | -9.77%365萬 | -9.77%365萬 | 5.01%404.5萬 | 5.01%404.5萬 |
| 遞延負債 | -16.88%1,178.6萬 | -16.88%1,178.6萬 | -0.69%1,417.9萬 | -0.69%1,417.9萬 | 1.10%1,427.7萬 | 1.10%1,427.7萬 | -9.78%1,412.1萬 | -9.78%1,412.1萬 | -31.83%1,565.2萬 | -31.83%1,565.2萬 |
| 流動負債總額 | -16.46%2,083.3萬 | -16.46%2,083.3萬 | -8.36%2,493.7萬 | -8.36%2,493.7萬 | -10.09%2,721.1萬 | -10.09%2,721.1萬 | -4.60%3,026.6萬 | -4.60%3,026.6萬 | -17.45%3,172.5萬 | -17.45%3,172.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 201.87%112.9萬 | 201.87%112.9萬 | -74.56%37.4萬 | -74.56%37.4萬 | -53.50%147萬 | -53.50%147萬 | -82.52%316.1萬 | -82.52%316.1萬 | 19.42%1,808.3萬 | 19.42%1,808.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.16%1,331.6萬 | 33.16%1,331.6萬 |
| -長期租賃負債 | 201.87%112.9萬 | 201.87%112.9萬 | -74.56%37.4萬 | -74.56%37.4萬 | -53.50%147萬 | -53.50%147萬 | -33.69%316.1萬 | -33.69%316.1萬 | -7.29%476.7萬 | -7.29%476.7萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -75.00%2,000 | -75.00%2,000 | -38.46%8,000 | -38.46%8,000 | -38.10%1.3萬 | -38.10%1.3萬 |
| 長期撥備 | 135.71%6.6萬 | 135.71%6.6萬 | -92.78%2.8萬 | -92.78%2.8萬 | -16.20%38.8萬 | -16.20%38.8萬 | --46.3萬 | --46.3萬 | ---- | ---- |
| 員工福利 | -32.58%32.7萬 | -32.58%32.7萬 | -11.33%48.5萬 | -11.33%48.5萬 | 23.76%54.7萬 | 23.76%54.7萬 | -33.53%44.2萬 | -33.53%44.2萬 | 250.00%66.5萬 | 250.00%66.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -92.64%22萬 | -92.64%22萬 | -62.16%299.1萬 | -62.16%299.1萬 | -1.26%790.5萬 | -1.26%790.5萬 |
| 非流動負債總額 | 71.59%152.2萬 | 71.59%152.2萬 | -66.24%88.7萬 | -66.24%88.7萬 | -62.82%262.7萬 | -62.82%262.7萬 | -73.51%706.5萬 | -73.51%706.5萬 | 11.66%2,666.6萬 | 11.66%2,666.6萬 |
| 負債總額 | -13.43%2,235.5萬 | -13.43%2,235.5萬 | -13.45%2,582.4萬 | -13.45%2,582.4萬 | -20.07%2,983.8萬 | -20.07%2,983.8萬 | -36.07%3,733.1萬 | -36.07%3,733.1萬 | -6.30%5,839.1萬 | -6.30%5,839.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
| -普通股股本 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 | 0.00%166.7萬 |
| 留存收益 | 12.86%8,657.9萬 | 12.86%8,657.9萬 | 54.72%7,671.3萬 | 54.72%7,671.3萬 | -37.08%4,958.3萬 | -37.08%4,958.3萬 | 2.00%7,880.9萬 | 2.00%7,880.9萬 | 1.96%7,726.4萬 | 1.96%7,726.4萬 |
| 不影響留存收益的損益 | 23.94%1,237萬 | 23.94%1,237萬 | 15.74%998.1萬 | 15.74%998.1萬 | 18.49%862.4萬 | 18.49%862.4萬 | 65.00%727.8萬 | 65.00%727.8萬 | -13.15%441.1萬 | -13.15%441.1萬 |
| 股東權益總額 | 13.87%1.01億 | 13.87%1.01億 | 47.58%8,836.1萬 | 47.58%8,836.1萬 | -31.77%5,987.4萬 | -31.77%5,987.4萬 | 5.29%8,775.4萬 | 5.29%8,775.4萬 | 0.99%8,334.2萬 | 0.99%8,334.2萬 |
| 總權益 | 13.87%1.01億 | 13.87%1.01億 | 47.58%8,836.1萬 | 47.58%8,836.1萬 | -31.77%5,987.4萬 | -31.77%5,987.4萬 | 5.29%8,775.4萬 | 5.29%8,775.4萬 | 0.99%8,334.2萬 | 0.99%8,334.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |