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 | -38.91%56.45萬 | -38.91%56.45萬 | -63.57%92.4萬 | -63.57%92.4萬 | -33.28%253.63萬 | -33.28%253.63萬 | 24.98%380.14萬 | 24.98%380.14萬 | 215.70%304.17萬 | 215.70%304.17萬 |
| -現金和現金等價物 | -38.91%56.45萬 | -38.91%56.45萬 | -63.30%92.4萬 | -63.30%92.4萬 | -31.74%251.8萬 | -31.74%251.8萬 | 21.27%368.87萬 | 21.27%368.87萬 | 215.70%304.17萬 | 215.70%304.17萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -83.74%1.83萬 | -83.74%1.83萬 | --11.27萬 | --11.27萬 | ---- | ---- |
| 應收款項 | -91.13%11.89萬 | -91.13%11.89萬 | 0.10%134.02萬 | 0.10%134.02萬 | 24.65%133.89萬 | 24.65%133.89萬 | 9.37%107.41萬 | 9.37%107.41萬 | -36.68%98.21萬 | -36.68%98.21萬 |
| -應收賬款 | -45.10%68.46萬 | -45.10%68.46萬 | 8.01%124.7萬 | 8.01%124.7萬 | 0.81%115.45萬 | 0.81%115.45萬 | 21.40%114.52萬 | 21.40%114.52萬 | 10.12%94.33萬 | 10.12%94.33萬 |
| -其他應收款 | -62.05%11.09萬 | -62.05%11.09萬 | 44.38%29.22萬 | 44.38%29.22萬 | -22.62%20.24萬 | -22.62%20.24萬 | -30.85%26.15萬 | -30.85%26.15萬 | -47.98%37.82萬 | -47.98%37.82萬 |
| -應收賬款調整額 | -239.97%-67.66萬 | -239.97%-67.66萬 | -1,007.28%-19.9萬 | -1,007.28%-19.9萬 | 94.60%-1.8萬 | 94.60%-1.8萬 | 1.99%-33.26萬 | 1.99%-33.26萬 | -944.50%-33.93萬 | -944.50%-33.93萬 |
| 預付費用 | -87.20%2萬 | -87.20%2萬 | -18.53%15.61萬 | -18.53%15.61萬 | 44.83%19.16萬 | 44.83%19.16萬 | -30.29%13.23萬 | -30.29%13.23萬 | 176.50%18.97萬 | 176.50%18.97萬 |
| 其他流動資產 | -96.53%3.38萬 | -96.53%3.38萬 | -9.67%97.42萬 | -9.67%97.42萬 | 42.49%107.84萬 | 42.49%107.84萬 | 100.13%75.68萬 | 100.13%75.68萬 | -41.37%37.82萬 | -41.37%37.82萬 |
| 流動資產合計 | -78.28%73.72萬 | -78.28%73.72萬 | -34.03%339.45萬 | -34.03%339.45萬 | -10.75%514.52萬 | -10.75%514.52萬 | 25.55%576.47萬 | 25.55%576.47萬 | 42.23%459.17萬 | 42.23%459.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.59%1.67萬 | -37.59%1.67萬 | -46.96%2.68萬 | -46.96%2.68萬 | -13.00%5.05萬 | -13.00%5.05萬 | 79.89%5.8萬 | 79.89%5.8萬 | -92.03%3.23萬 | -92.03%3.23萬 |
| -固定資產 | 0.58%19.48萬 | 0.58%19.48萬 | -14.92%19.37萬 | -14.92%19.37萬 | 11.74%22.77萬 | 11.74%22.77萬 | 26.44%20.37萬 | 26.44%20.37萬 | -86.03%16.11萬 | -86.03%16.11萬 |
| -累計折舊 | -6.71%-17.81萬 | -6.71%-17.81萬 | 5.79%-16.69萬 | 5.79%-16.69萬 | -21.60%-17.72萬 | -21.60%-17.72萬 | -13.06%-14.57萬 | -13.06%-14.57萬 | 82.79%-12.89萬 | 82.79%-12.89萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76萬 | --1.76萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76萬 | --1.76萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -11.86%246.78萬 | -11.86%246.78萬 | 28.43%280萬 | 28.43%280萬 | -12.41%218.01萬 | -12.41%218.01萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -11.86%246.78萬 | -11.86%246.78萬 | 28.43%280萬 | 28.43%280萬 | -12.41%218.01萬 | -12.41%218.01萬 |
| 非流動資產合計 | -37.59%1.67萬 | -37.59%1.67萬 | -98.94%2.68萬 | -98.94%2.68萬 | -11.89%251.83萬 | -11.89%251.83萬 | 28.16%285.8萬 | 28.16%285.8萬 | -22.95%223萬 | -22.95%223萬 |
| 總資產 | -77.96%75.39萬 | -77.96%75.39萬 | -55.36%342.12萬 | -55.36%342.12萬 | -11.12%766.36萬 | -11.12%766.36萬 | 26.40%862.27萬 | 26.40%862.27萬 | 11.42%682.17萬 | 11.42%682.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 315.97%188.92萬 | 315.97%188.92萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.25%188.92萬 | 1,529.25%188.92萬 |
| 應付款項 | 62.62%663.82萬 | 62.62%663.82萬 | 32.59%408.22萬 | 32.59%408.22萬 | 76.14%307.88萬 | 76.14%307.88萬 | 1.96%174.79萬 | 1.96%174.79萬 | 4.46%171.44萬 | 4.46%171.44萬 |
| -應付帳款 | 84.44%620.26萬 | 84.44%620.26萬 | 69.72%336.3萬 | 69.72%336.3萬 | 67.42%198.15萬 | 67.42%198.15萬 | 15.18%118.36萬 | 15.18%118.36萬 | -8.52%102.76萬 | -8.52%102.76萬 |
| -其他應付款 | -39.42%43.57萬 | -39.42%43.57萬 | -34.46%71.92萬 | -34.46%71.92萬 | 94.43%109.73萬 | 94.43%109.73萬 | -17.82%56.44萬 | -17.82%56.44萬 | 32.63%68.68萬 | 32.63%68.68萬 |
| 現行撥備 | -61.63%5.65萬 | -61.63%5.65萬 | --14.72萬 | --14.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -67.55%9.71萬 | -67.55%9.71萬 | -16.08%29.91萬 | -16.08%29.91萬 | 36.10%35.64萬 | 36.10%35.64萬 | 35.29%26.19萬 | 35.29%26.19萬 | 38.57%19.36萬 | 38.57%19.36萬 |
| 其他流動負債 | -83.47%32.23萬 | -83.47%32.23萬 | -2.55%194.93萬 | -2.55%194.93萬 | 73.94%200.03萬 | 73.94%200.03萬 | 187.96%115萬 | 187.96%115萬 | 92.59%39.94萬 | 92.59%39.94萬 |
| 流動負債總額 | 9.82%711.4萬 | 9.82%711.4萬 | 19.17%647.77萬 | 19.17%647.77萬 | 72.02%543.55萬 | 72.02%543.55萬 | -24.70%315.98萬 | -24.70%315.98萬 | 65.14%419.65萬 | 65.14%419.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --122.59萬 | --122.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --122.59萬 | --122.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | --4.48萬 | --4.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -66.39%2.07萬 | -66.39%2.07萬 | -38.49%6.15萬 | -38.49%6.15萬 | 46.25%9.99萬 | 46.25%9.99萬 | 65.01%6.83萬 | 65.01%6.83萬 | 8.26%4.14萬 | 8.26%4.14萬 |
| 非流動負債總額 | -98.45%2.07萬 | -98.45%2.07萬 | 1,233.19%133.21萬 | 1,233.19%133.21萬 | 46.25%9.99萬 | 46.25%9.99萬 | 65.01%6.83萬 | 65.01%6.83萬 | -97.68%4.14萬 | -97.68%4.14萬 |
| 負債總額 | -8.65%713.47萬 | -8.65%713.47萬 | 41.09%780.98萬 | 41.09%780.98萬 | 71.47%553.54萬 | 71.47%553.54萬 | -23.83%322.81萬 | -23.83%322.81萬 | -1.99%423.79萬 | -1.99%423.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.27%4,750.23萬 | 8.27%4,750.23萬 | 4.33%4,387.42萬 | 4.33%4,387.42萬 | 11.03%4,205.49萬 | 11.03%4,205.49萬 | 27.08%3,787.54萬 | 27.08%3,787.54萬 | 22.57%2,980.56萬 | 22.57%2,980.56萬 |
| -普通股股本 | 8.27%4,750.23萬 | 8.27%4,750.23萬 | 4.33%4,387.42萬 | 4.33%4,387.42萬 | 11.03%4,205.49萬 | 11.03%4,205.49萬 | 27.08%3,787.54萬 | 27.08%3,787.54萬 | 22.57%2,980.56萬 | 22.57%2,980.56萬 |
| 留存收益 | -10.83%-5,523.57萬 | -10.83%-5,523.57萬 | -19.27%-4,983.92萬 | -19.27%-4,983.92萬 | -20.71%-4,178.67萬 | -20.71%-4,178.67萬 | -14.48%-3,461.65萬 | -14.48%-3,461.65萬 | -13.63%-3,023.88萬 | -13.63%-3,023.88萬 |
| 不影響留存收益的損益 | -21.52%135.27萬 | -21.52%135.27萬 | -7.33%172.36萬 | -7.33%172.36萬 | -12.91%186萬 | -12.91%186萬 | -18.80%213.57萬 | -18.80%213.57萬 | -21.85%263萬 | -21.85%263萬 |
| 股東權益總額 | -50.44%-638.07萬 | -50.44%-638.07萬 | -299.30%-424.14萬 | -299.30%-424.14萬 | -60.55%212.81萬 | -60.55%212.81萬 | 145.57%539.46萬 | 145.57%539.46萬 | 105.07%219.68萬 | 105.07%219.68萬 |
| 總權益 | -50.44%-638.07萬 | -50.44%-638.07萬 | -299.30%-424.14萬 | -299.30%-424.14萬 | -60.55%212.81萬 | -60.55%212.81萬 | 145.57%539.46萬 | 145.57%539.46萬 | 105.07%219.68萬 | 105.07%219.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |