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 | 89.83%126萬 | 89.83%126萬 | 49.20%66.37萬 | 49.20%66.37萬 | -82.77%44.49萬 | -82.77%44.49萬 | 160.02%258.26萬 | 160.02%258.26萬 | 48.23%99.32萬 | 48.23%99.32萬 |
| -現金和現金等價物 | 89.83%126萬 | 89.83%126萬 | 49.20%66.37萬 | 49.20%66.37萬 | -82.77%44.49萬 | -82.77%44.49萬 | 160.02%258.26萬 | 160.02%258.26萬 | 48.23%99.32萬 | 48.23%99.32萬 |
| 應收款項 | 112.58%10.5萬 | 112.58%10.5萬 | -46.10%4.94萬 | -46.10%4.94萬 | 0.64%9.16萬 | 0.64%9.16萬 | 2.38%9.1萬 | 2.38%9.1萬 | 17.30%8.89萬 | 17.30%8.89萬 |
| -其他應收款 | 112.58%10.5萬 | 112.58%10.5萬 | -46.10%4.94萬 | -46.10%4.94萬 | 0.64%9.16萬 | 0.64%9.16萬 | 2.38%9.1萬 | 2.38%9.1萬 | 17.30%8.89萬 | 17.30%8.89萬 |
| 預付費用 | -10.10%2.55萬 | -10.10%2.55萬 | -60.40%2.84萬 | -60.40%2.84萬 | 87.10%7.17萬 | 87.10%7.17萬 | 95.46%3.83萬 | 95.46%3.83萬 | -30.20%1.96萬 | -30.20%1.96萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | 87.52%139.05萬 | 87.52%139.05萬 | 21.92%74.15萬 | 21.92%74.15萬 | -77.57%60.82萬 | -77.57%60.82萬 | 146.15%271.2萬 | 146.15%271.2萬 | 17.07%110.18萬 | 17.07%110.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 76.55%1,036.98萬 | 76.55%1,036.98萬 | -25.41%587.36萬 | -25.41%587.36萬 | 23.66%787.46萬 | 23.66%787.46萬 | 54.98%636.79萬 | 54.98%636.79萬 | 1,050.70%410.89萬 | 1,050.70%410.89萬 |
| -固定資產 | 76.55%1,036.98萬 | 76.55%1,036.98萬 | -25.41%587.36萬 | -25.41%587.36萬 | 23.66%787.46萬 | 23.66%787.46萬 | 54.98%636.79萬 | 54.98%636.79萬 | 1,050.70%410.89萬 | 1,050.70%410.89萬 |
| 非流動資產合計 | 76.55%1,036.98萬 | 76.55%1,036.98萬 | -25.41%587.36萬 | -25.41%587.36萬 | 23.66%787.46萬 | 23.66%787.46萬 | 54.98%636.79萬 | 54.98%636.79萬 | 1,050.70%410.89萬 | 1,050.70%410.89萬 |
| 總資產 | 77.78%1,176.03萬 | 77.78%1,176.03萬 | -22.02%661.51萬 | -22.02%661.51萬 | -6.58%848.28萬 | -6.58%848.28萬 | 74.26%907.99萬 | 74.26%907.99萬 | 301.38%521.06萬 | 301.38%521.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.22%35.48萬 | 31.22%35.48萬 | 57.36%27.04萬 | 57.36%27.04萬 | -17.72%17.18萬 | -17.72%17.18萬 | -46.69%20.89萬 | -46.69%20.89萬 | 71.12%39.18萬 | 71.12%39.18萬 |
| -應付帳款 | 30.80%30.33萬 | 30.80%30.33萬 | 91.70%23.19萬 | 91.70%23.19萬 | -28.76%12.1萬 | -28.76%12.1萬 | -51.89%16.98萬 | -51.89%16.98萬 | 1,615.92%35.3萬 | 1,615.92%35.3萬 |
| -其他應付款 | 33.73%5.15萬 | 33.73%5.15萬 | -24.31%3.85萬 | -24.31%3.85萬 | 30.29%5.09萬 | 30.29%5.09萬 | 0.65%3.9萬 | 0.65%3.9萬 | -81.38%3.88萬 | -81.38%3.88萬 |
| 流動負債總額 | 31.22%35.48萬 | 31.22%35.48萬 | 57.36%27.04萬 | 57.36%27.04萬 | -17.72%17.18萬 | -17.72%17.18萬 | -46.69%20.89萬 | -46.69%20.89萬 | 71.12%39.18萬 | 71.12%39.18萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --83.62萬 | --83.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --83.62萬 | --83.62萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 340.46%119.1萬 | 340.46%119.1萬 | 57.36%27.04萬 | 57.36%27.04萬 | -17.72%17.18萬 | -17.72%17.18萬 | -46.69%20.89萬 | -46.69%20.89萬 | 71.12%39.18萬 | 71.12%39.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.66%3,982.53萬 | 15.66%3,982.53萬 | 5.60%3,443.2萬 | 5.60%3,443.2萬 | 0.31%3,260.58萬 | 0.31%3,260.58萬 | 16.13%3,250.58萬 | 16.13%3,250.58萬 | 16.45%2,798.97萬 | 16.45%2,798.97萬 |
| -普通股股本 | 15.66%3,982.53萬 | 15.66%3,982.53萬 | 5.60%3,443.2萬 | 5.60%3,443.2萬 | 0.31%3,260.58萬 | 0.31%3,260.58萬 | 16.13%3,250.58萬 | 16.13%3,250.58萬 | 16.45%2,798.97萬 | 16.45%2,798.97萬 |
| 留存收益 | -7.08%-3,920.51萬 | -7.08%-3,920.51萬 | -11.56%-3,661.26萬 | -11.56%-3,661.26萬 | -2.05%-3,282.01萬 | -2.05%-3,282.01萬 | -3.13%-3,216萬 | -3.13%-3,216萬 | -2.10%-3,118.34萬 | -2.10%-3,118.34萬 |
| 不影響留存收益的損益 | 16.70%994.9萬 | 16.70%994.9萬 | 0.00%852.52萬 | 0.00%852.52萬 | 0.00%852.52萬 | 0.00%852.52萬 | 6.40%852.52萬 | 6.40%852.52萬 | 5.74%801.25萬 | 5.74%801.25萬 |
| 股東權益總額 | 66.58%1,056.92萬 | 66.58%1,056.92萬 | -23.66%634.47萬 | -23.66%634.47萬 | -6.31%831.1萬 | -6.31%831.1萬 | 84.09%887.11萬 | 84.09%887.11萬 | 350.67%481.88萬 | 350.67%481.88萬 |
| 總權益 | 66.58%1,056.92萬 | 66.58%1,056.92萬 | -23.66%634.47萬 | -23.66%634.47萬 | -6.31%831.1萬 | -6.31%831.1萬 | 84.09%887.11萬 | 84.09%887.11萬 | 350.67%481.88萬 | 350.67%481.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |