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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -47.75%1.69億 | -47.75%1.69億 | -13.62%3.23億 | -13.62%3.23億 | -11.07%3.73億 | -11.07%3.73億 | 98.47%4.2億 | 98.47%4.2億 | -51.64%2.12億 | -51.64%2.12億 |
| -現金和現金等價物 | -47.75%1.69億 | -47.75%1.69億 | -13.62%3.23億 | -13.62%3.23億 | -11.07%3.73億 | -11.07%3.73億 | 98.47%4.2億 | 98.47%4.2億 | -51.64%2.12億 | -51.64%2.12億 |
| 證券投資 | -2.46%162.5萬 | -2.46%162.5萬 | 0.00%166.6萬 | 0.00%166.6萬 | 0.97%166.6萬 | 0.97%166.6萬 | 0.00%165萬 | 0.00%165萬 | -18.20%165萬 | -18.20%165萬 |
| -短期投資 | -2.46%162.5萬 | -2.46%162.5萬 | 0.00%166.6萬 | 0.00%166.6萬 | 0.97%166.6萬 | 0.97%166.6萬 | 0.00%165萬 | 0.00%165萬 | -18.20%165萬 | -18.20%165萬 |
| 長期股權投資 | 31.73%7.44億 | 31.73%7.44億 | -0.96%5.65億 | -0.96%5.65億 | 5.26%5.7億 | 5.26%5.7億 | -21.45%5.42億 | -21.45%5.42億 | 73.97%6.9億 | 73.97%6.9億 |
| 貸款淨額 | -29.66%1,624.9萬 | -29.66%1,624.9萬 | -12.77%2,310.1萬 | -12.77%2,310.1萬 | -16.99%2,648.2萬 | -16.99%2,648.2萬 | 50.54%3,190.1萬 | 50.54%3,190.1萬 | 56.20%2,119.1萬 | 56.20%2,119.1萬 |
| -貸款總額 | -29.66%1,624.9萬 | -29.66%1,624.9萬 | -12.77%2,310.1萬 | -12.77%2,310.1萬 | -16.99%2,648.2萬 | -16.99%2,648.2萬 | 50.54%3,190.1萬 | 50.54%3,190.1萬 | 56.20%2,119.1萬 | 56.20%2,119.1萬 |
| 應收款項 | -22.01%4,349.7萬 | -22.01%4,349.7萬 | 2.09%5,577.5萬 | 2.09%5,577.5萬 | -15.50%5,463.5萬 | -15.50%5,463.5萬 | -43.35%6,465.4萬 | -43.35%6,465.4萬 | -15.28%1.14億 | -15.28%1.14億 |
| -應收賬款 | -26.86%4,000.9萬 | -26.86%4,000.9萬 | 2.35%5,470.3萬 | 2.35%5,470.3萬 | -16.88%5,344.8萬 | -16.88%5,344.8萬 | -43.59%6,430.2萬 | -43.59%6,430.2萬 | -15.14%1.14億 | -15.14%1.14億 |
| -其他應收款 | 225.37%348.8萬 | 225.37%348.8萬 | -9.69%107.2萬 | -9.69%107.2萬 | 237.22%118.7萬 | 237.22%118.7萬 | 179.37%35.2萬 | 179.37%35.2萬 | -66.67%12.6萬 | -66.67%12.6萬 |
| 固定資產淨額 | -31.26%404.6萬 | -31.26%404.6萬 | -25.75%588.6萬 | -25.75%588.6萬 | -21.92%792.7萬 | -21.92%792.7萬 | -16.21%1,015.2萬 | -16.21%1,015.2萬 | -14.98%1,211.6萬 | -14.98%1,211.6萬 |
| -固定資產 | -31.26%404.6萬 | -31.26%404.6萬 | -25.75%588.6萬 | -25.75%588.6萬 | -21.92%792.7萬 | -21.92%792.7萬 | -16.21%1,015.2萬 | -16.21%1,015.2萬 | -33.29%1,211.6萬 | -33.29%1,211.6萬 |
| 商譽和其他無形資產 | -0.44%1.07億 | -0.44%1.07億 | -1.37%1.07億 | -1.37%1.07億 | -2.25%1.09億 | -2.25%1.09億 | -1.57%1.11億 | -1.57%1.11億 | -6.21%1.13億 | -6.21%1.13億 |
| -商譽 | 0.54%1.07億 | 0.54%1.07億 | -0.09%1.06億 | -0.09%1.06億 | 0.91%1.06億 | 0.91%1.06億 | 2.38%1.05億 | 2.38%1.05億 | -2.29%1.03億 | -2.29%1.03億 |
| -其他無形資產 | -91.66%9.5萬 | -91.66%9.5萬 | -54.96%113.9萬 | -54.96%113.9萬 | -57.84%252.9萬 | -57.84%252.9萬 | -41.31%599.9萬 | -41.31%599.9萬 | -33.19%1,022.2萬 | -33.19%1,022.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | -8.04%4,584.3萬 | -8.04%4,584.3萬 | 21.26%4,984.9萬 | 21.26%4,984.9萬 | --4,111萬 | --4,111萬 |
| 其他資產 | 10.18%900.7萬 | 10.18%900.7萬 | -17.97%817.5萬 | -17.97%817.5萬 | -2.80%996.6萬 | -2.80%996.6萬 | -12.27%1,025.3萬 | -12.27%1,025.3萬 | 141.12%1,168.7萬 | 141.12%1,168.7萬 |
| 總資產 | 0.41%10.94億 | 0.41%10.94億 | -9.15%10.89億 | -9.15%10.89億 | -3.42%11.99億 | -3.42%11.99億 | 2.07%12.41億 | 2.07%12.41億 | 8.21%12.16億 | 8.21%12.16億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 11.28%308.8萬 | 11.28%308.8萬 | 6.40%277.5萬 | 6.40%277.5萬 | 0.89%260.8萬 | 0.89%260.8萬 | 13.63%258.5萬 | 13.63%258.5萬 | -5.64%227.5萬 | -5.64%227.5萬 |
| -短期借款 | 11.28%308.8萬 | 11.28%308.8萬 | 6.40%277.5萬 | 6.40%277.5萬 | 0.89%260.8萬 | 0.89%260.8萬 | 13.63%258.5萬 | 13.63%258.5萬 | -5.64%227.5萬 | -5.64%227.5萬 |
| 應付款項 | 12.06%1,228.8萬 | 12.06%1,228.8萬 | -4.93%1,096.6萬 | -4.93%1,096.6萬 | -25.47%1,153.5萬 | -25.47%1,153.5萬 | -57.66%1,547.8萬 | -57.66%1,547.8萬 | 5.39%3,655.3萬 | 5.39%3,655.3萬 |
| -應付帳款 | 17.92%1,119.1萬 | 17.92%1,119.1萬 | -4.41%949萬 | -4.41%949萬 | -26.22%992.8萬 | -26.22%992.8萬 | 30.37%1,345.6萬 | 30.37%1,345.6萬 | 2.43%1,032.1萬 | 2.43%1,032.1萬 |
| -其他應付款 | -25.68%109.7萬 | -25.68%109.7萬 | -8.15%147.6萬 | -8.15%147.6萬 | -20.52%160.7萬 | -20.52%160.7萬 | -92.29%202.2萬 | -92.29%202.2萬 | 6.61%2,623.2萬 | 6.61%2,623.2萬 |
| 短期遞延負債 | 211.95%2,755.1萬 | 211.95%2,755.1萬 | -30.85%883.2萬 | -30.85%883.2萬 | -30.89%1,277.3萬 | -30.89%1,277.3萬 | 59.67%1,848.3萬 | 59.67%1,848.3萬 | -42.63%1,157.6萬 | -42.63%1,157.6萬 |
| 長期借款和租賃負債 | -58.15%202.2萬 | -58.15%202.2萬 | -36.13%483.1萬 | -36.13%483.1萬 | -24.11%756.4萬 | -24.11%756.4萬 | -19.13%996.7萬 | -19.13%996.7萬 | -17.15%1,232.5萬 | -17.15%1,232.5萬 |
| -長期借款 | -58.15%202.2萬 | -58.15%202.2萬 | -36.13%483.1萬 | -36.13%483.1萬 | -24.11%756.4萬 | -24.11%756.4萬 | -19.13%996.7萬 | -19.13%996.7萬 | -17.15%1,232.5萬 | -17.15%1,232.5萬 |
| 長期撥備 | -17.93%280.1萬 | -17.93%280.1萬 | -43.56%341.3萬 | -43.56%341.3萬 | 79.01%604.7萬 | 79.01%604.7萬 | -24.48%337.8萬 | -24.48%337.8萬 | 43.83%447.3萬 | 43.83%447.3萬 |
| 員工福利 | -2.24%3,045.1萬 | -2.24%3,045.1萬 | -13.69%3,114.8萬 | -13.69%3,114.8萬 | 14.93%3,609萬 | 14.93%3,609萬 | 1,483.51%3,140.1萬 | 1,483.51%3,140.1萬 | 39.75%198.3萬 | 39.75%198.3萬 |
| 非流動遞延負債 | 58.72%1,230.1萬 | 58.72%1,230.1萬 | --775萬 | --775萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | ---- | ---- | ---- | ---- | 19.88%1.6億 | 19.88%1.6億 | -15.36%1.33億 | -15.36%1.33億 | --1.58億 | --1.58億 |
| 總負債 | 29.82%9,050.2萬 | 29.82%9,050.2萬 | -70.52%6,971.5萬 | -70.52%6,971.5萬 | 10.17%2.36億 | 10.17%2.36億 | -5.33%2.15億 | -5.33%2.15億 | 190.88%2.27億 | 190.88%2.27億 |
| 所有者權益 | ||||||||||
| 股本 | -11.89%5.53億 | -11.89%5.53億 | -0.81%6.27億 | -0.81%6.27億 | -5.86%6.32億 | -5.86%6.32億 | 10.51%6.72億 | 10.51%6.72億 | 15.72%6.08億 | 15.72%6.08億 |
| -普通股股本 | -11.89%5.53億 | -11.89%5.53億 | -0.81%6.27億 | -0.81%6.27億 | -5.86%6.32億 | -5.86%6.32億 | 10.51%6.72億 | 10.51%6.72億 | 15.72%6.08億 | 15.72%6.08億 |
| 留存收益 | ---- | ---- | 125.29%13.1萬 | 125.29%13.1萬 | -101.39%-51.8萬 | -101.39%-51.8萬 | 1.88%3,728.6萬 | 1.88%3,728.6萬 | -77.18%3,659.8萬 | -77.18%3,659.8萬 |
| 不影響留存收益的損益 | 14.90%4.51億 | 14.90%4.51億 | 18.60%3.92億 | 18.60%3.92億 | 4.07%3.31億 | 4.07%3.31億 | -7.89%3.18億 | -7.89%3.18億 | -4.25%3.45億 | -4.25%3.45億 |
| 股東權益總額 | -1.60%10.03億 | -1.60%10.03億 | 5.92%10.2億 | 5.92%10.2億 | -6.26%9.63億 | -6.26%9.63億 | 3.77%10.27億 | 3.77%10.27億 | -5.40%9.89億 | -5.40%9.89億 |
| 總權益 | -1.60%10.03億 | -1.60%10.03億 | 5.92%10.2億 | 5.92%10.2億 | -6.26%9.63億 | -6.26%9.63億 | 3.77%10.27億 | 3.77%10.27億 | -5.40%9.89億 | -5.40%9.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |