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 | -49.94%1,103.48萬 | -49.94%1,103.48萬 | -2.93%2,204.33萬 | -2.93%2,204.33萬 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 |
| -現金和現金等價物 | -49.94%1,103.48萬 | -49.94%1,103.48萬 | -2.93%2,204.33萬 | -2.93%2,204.33萬 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 |
| 應收款項 | -2.45%1,577.8萬 | -2.45%1,577.8萬 | 2.27%1,617.46萬 | 2.27%1,617.46萬 | 89.15%1,581.56萬 | 89.15%1,581.56萬 | -6.83%836.12萬 | -6.83%836.12萬 | -66.47%897.39萬 | -66.47%897.39萬 |
| -應收賬款 | -10.11%371.06萬 | -10.11%371.06萬 | 8.57%412.81萬 | 8.57%412.81萬 | -9.63%380.24萬 | -9.63%380.24萬 | -40.26%420.78萬 | -40.26%420.78萬 | 91.74%704.31萬 | 91.74%704.31萬 |
| -其他應收款 | -0.28%1,235.17萬 | -0.28%1,235.17萬 | 1.05%1,238.64萬 | 1.05%1,238.64萬 | 151.09%1,225.81萬 | 151.09%1,225.81萬 | 109.38%488.19萬 | 109.38%488.19萬 | -90.55%233.16萬 | -90.55%233.16萬 |
| -應收賬款調整額 | 16.35%-28.43萬 | 16.35%-28.43萬 | -38.78%-33.98萬 | -38.78%-33.98萬 | 66.39%-24.49萬 | 66.39%-24.49萬 | -81.76%-72.85萬 | -81.76%-72.85萬 | 74.75%-40.08萬 | 74.75%-40.08萬 |
| 存貨 | 0.21%2.14億 | 0.21%2.14億 | -3.29%2.14億 | -3.29%2.14億 | 9.89%2.21億 | 9.89%2.21億 | 9.40%2.01億 | 9.40%2.01億 | -3.82%1.84億 | -3.82%1.84億 |
| 遞延資產 | 938.52%798.86萬 | 938.52%798.86萬 | 2.59%76.92萬 | 2.59%76.92萬 | -28.36%74.98萬 | -28.36%74.98萬 | 33.08%104.67萬 | 33.08%104.67萬 | -76.78%78.65萬 | -76.78%78.65萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,546.9萬 | --1,546.9萬 |
| 其他流動資產 | -19.36%716.59萬 | -19.36%716.59萬 | 48.12%888.66萬 | 48.12%888.66萬 | -13.62%599.96萬 | -13.62%599.96萬 | 62.33%694.53萬 | 62.33%694.53萬 | 40.95%427.85萬 | 40.95%427.85萬 |
| 流動資產合計 | -2.08%2.56億 | -2.08%2.56億 | -1.75%2.62億 | -1.75%2.62億 | -17.73%2.66億 | -17.73%2.66億 | 11.21%3.24億 | 11.21%3.24億 | 23.16%2.91億 | 23.16%2.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.27%1.88億 | -11.27%1.88億 | -1.21%2.12億 | -1.21%2.12億 | 30.20%2.14億 | 30.20%2.14億 | 7.59%1.65億 | 7.59%1.65億 | -15.61%1.53億 | -15.61%1.53億 |
| -固定資產 | 5.63%6.18億 | 5.63%6.18億 | 11.25%5.85億 | 11.25%5.85億 | 22.72%5.26億 | 22.72%5.26億 | 21.25%4.28億 | 21.25%4.28億 | 2.46%3.53億 | 2.46%3.53億 |
| -累計折舊 | -15.21%-4.3億 | -15.21%-4.3億 | -19.82%-3.73億 | -19.82%-3.73億 | -18.05%-3.12億 | -18.05%-3.12億 | -31.68%-2.64億 | -31.68%-2.64億 | -22.48%-2億 | -22.48%-2億 |
| 長期應收款 | 22.64%132.66萬 | 22.64%132.66萬 | -0.10%108.17萬 | -0.10%108.17萬 | 330.22%108.28萬 | 330.22%108.28萬 | --25.17萬 | --25.17萬 | ---- | ---- |
| 商譽及其他無形資產 | -19.08%5,110.69萬 | -19.08%5,110.69萬 | 7.65%6,315.89萬 | 7.65%6,315.89萬 | 381.51%5,866.8萬 | 381.51%5,866.8萬 | -65.47%1,218.43萬 | -65.47%1,218.43萬 | 34.97%3,529.06萬 | 34.97%3,529.06萬 |
| -商譽 | -1.45%2,069.88萬 | -1.45%2,069.88萬 | 9.07%2,100.42萬 | 9.07%2,100.42萬 | --1,925.67萬 | --1,925.67萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -27.87%3,040.81萬 | -27.87%3,040.81萬 | 6.96%4,215.47萬 | 6.96%4,215.47萬 | 223.46%3,941.13萬 | 223.46%3,941.13萬 | -65.47%1,218.43萬 | -65.47%1,218.43萬 | 34.97%3,529.06萬 | 34.97%3,529.06萬 |
| 非流動遞延資產 | 6.81%6,128.03萬 | 6.81%6,128.03萬 | 7.33%5,737.22萬 | 7.33%5,737.22萬 | -17.66%5,345.3萬 | -17.66%5,345.3萬 | -0.27%6,492.07萬 | -0.27%6,492.07萬 | -18.33%6,509.62萬 | -18.33%6,509.62萬 |
| 其他非流動資產 | -53.46%33.06萬 | -53.46%33.06萬 | -12.40%71.02萬 | -12.40%71.02萬 | -17.10%81.08萬 | -17.10%81.08萬 | -28.67%97.79萬 | -28.67%97.79萬 | -25.74%137.1萬 | -25.74%137.1萬 |
| 非流動資產合計 | -9.62%3.02億 | -9.62%3.02億 | 1.74%3.34億 | 1.74%3.34億 | 35.15%3.28億 | 35.15%3.28億 | -4.64%2.43億 | -4.64%2.43億 | -15.22%2.55億 | -15.22%2.55億 |
| 總資產 | -6.31%5.58億 | -6.31%5.58億 | 0.18%5.96億 | 0.18%5.96億 | 4.93%5.95億 | 4.93%5.95億 | 3.82%5.67億 | 3.82%5.67億 | 1.69%5.46億 | 1.69%5.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.11%4,176.16萬 | -5.11%4,176.16萬 | -1.54%4,401.01萬 | -1.54%4,401.01萬 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 |
| -短期資本租賃負債 | -5.11%4,176.16萬 | -5.11%4,176.16萬 | -1.54%4,401.01萬 | -1.54%4,401.01萬 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 |
| 應付款項 | -0.66%7,395.82萬 | -0.66%7,395.82萬 | -3.92%7,444.82萬 | -3.92%7,444.82萬 | -10.86%7,748.61萬 | -10.86%7,748.61萬 | 9.38%8,692.43萬 | 9.38%8,692.43萬 | 15.16%7,946.81萬 | 15.16%7,946.81萬 |
| -應付帳款 | 4.48%4,389.25萬 | 4.48%4,389.25萬 | -2.08%4,201.05萬 | -2.08%4,201.05萬 | -13.16%4,290.13萬 | -13.16%4,290.13萬 | 3.33%4,940.46萬 | 3.33%4,940.46萬 | 54.13%4,781.24萬 | 54.13%4,781.24萬 |
| -其他應付款 | -7.31%3,006.57萬 | -7.31%3,006.57萬 | -6.21%3,243.77萬 | -6.21%3,243.77萬 | -7.82%3,458.48萬 | -7.82%3,458.48萬 | 18.52%3,751.97萬 | 18.52%3,751.97萬 | -16.66%3,165.57萬 | -16.66%3,165.57萬 |
| 現行撥備 | -25.24%259.93萬 | -25.24%259.93萬 | -1.97%347.68萬 | -1.97%347.68萬 | -13.29%354.66萬 | -13.29%354.66萬 | 113.87%409.03萬 | 113.87%409.03萬 | -59.24%191.25萬 | -59.24%191.25萬 |
| 養老金及其他退休福利計劃 | -22.60%839.99萬 | -22.60%839.99萬 | -0.14%1,085.23萬 | -0.14%1,085.23萬 | -7.68%1,086.73萬 | -7.68%1,086.73萬 | -16.20%1,177.18萬 | -16.20%1,177.18萬 | -36.29%1,404.75萬 | -36.29%1,404.75萬 |
| 遞延負債 | 3.15%118.12萬 | 3.15%118.12萬 | -88.03%114.51萬 | -88.03%114.51萬 | 198.45%957.01萬 | 198.45%957.01萬 | 13.09%320.66萬 | 13.09%320.66萬 | 46.20%283.55萬 | 46.20%283.55萬 |
| 其他流動負債 | -26.38%1,807.37萬 | -26.38%1,807.37萬 | 9.05%2,454.87萬 | 9.05%2,454.87萬 | -18.20%2,251.06萬 | -18.20%2,251.06萬 | -0.60%2,751.75萬 | -0.60%2,751.75萬 | -0.42%2,768.24萬 | -0.42%2,768.24萬 |
| 流動負債總額 | -7.89%1.46億 | -7.89%1.46億 | -6.05%1.58億 | -6.05%1.58億 | -4.07%1.69億 | -4.07%1.69億 | 8.01%1.76億 | 8.01%1.76億 | -4.58%1.63億 | -4.58%1.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.98%1.67億 | -11.98%1.67億 | 33.75%1.89億 | 33.75%1.89億 | 39.64%1.41億 | 39.64%1.41億 | -5.11%1.01億 | -5.11%1.01億 | -21.15%1.07億 | -21.15%1.07億 |
| -長期借款 | -12.83%5,609.99萬 | -12.83%5,609.99萬 | 373.10%6,435.75萬 | 373.10%6,435.75萬 | --1,360.32萬 | --1,360.32萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -11.54%1.1億 | -11.54%1.1億 | -2.34%1.25億 | -2.34%1.25億 | 26.22%1.28億 | 26.22%1.28億 | -5.11%1.01億 | -5.11%1.01億 | -13.88%1.07億 | -13.88%1.07億 |
| 長期撥備 | 7.08%581.24萬 | 7.08%581.24萬 | -43.25%542.83萬 | -43.25%542.83萬 | 417.48%956.47萬 | 417.48%956.47萬 | -69.72%184.83萬 | -69.72%184.83萬 | -13.10%610.4萬 | -13.10%610.4萬 |
| 員工福利 | -4.51%229.03萬 | -4.51%229.03萬 | 5.45%239.84萬 | 5.45%239.84萬 | -64.81%227.45萬 | -64.81%227.45萬 | 247.35%646.41萬 | 247.35%646.41萬 | -2.10%186.1萬 | -2.10%186.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --278.27萬 | --278.27萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -6.98%5,382.15萬 | -6.98%5,382.15萬 | -10.52%5,786.17萬 | -10.52%5,786.17萬 | -0.49%6,466.21萬 | -0.49%6,466.21萬 | 7.24%6,497.95萬 | 7.24%6,497.95萬 | 5.74%6,059.2萬 | 5.74%6,059.2萬 |
| 非流動負債總額 | -10.37%2.29億 | -10.37%2.29億 | 15.47%2.55億 | 15.47%2.55億 | 26.43%2.21億 | 26.43%2.21億 | -0.41%1.75億 | -0.41%1.75億 | -13.05%1.75億 | -13.05%1.75億 |
| 負債總額 | -9.42%3.74億 | -9.42%3.74億 | 6.15%4.13億 | 6.15%4.13億 | 11.13%3.89億 | 11.13%3.89億 | 3.64%3.5億 | 3.64%3.5億 | -9.17%3.38億 | -9.17%3.38億 |
| 所有者權益 | ||||||||||
| 股本 | -0.78%1,383.65萬 | -0.78%1,383.65萬 | 15.32%1,394.56萬 | 15.32%1,394.56萬 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 |
| -普通股股本 | -0.78%1,383.65萬 | -0.78%1,383.65萬 | 15.32%1,394.56萬 | 15.32%1,394.56萬 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 |
| 留存收益 | -0.11%1.68億 | -0.11%1.68億 | -11.46%1.69億 | -11.46%1.69億 | -4.81%1.9億 | -4.81%1.9億 | 4.61%2億 | 4.61%2億 | 29.06%1.91億 | 29.06%1.91億 |
| 不影響留存收益的損益 | 1,500.90%156.13萬 | 1,500.90%156.13萬 | -103.93%-11.15萬 | -103.93%-11.15萬 | -23.99%283.93萬 | -23.99%283.93萬 | -17.64%373.54萬 | -17.64%373.54萬 | -4.13%453.53萬 | -4.13%453.53萬 |
| 股東權益總額 | 0.75%1.84億 | 0.75%1.84億 | -11.17%1.82億 | -11.17%1.82億 | -5.11%2.05億 | -5.11%2.05億 | 4.10%2.16億 | 4.10%2.16億 | 26.23%2.08億 | 26.23%2.08億 |
| 總權益 | 0.75%1.84億 | 0.75%1.84億 | -11.17%1.82億 | -11.17%1.82億 | -5.11%2.05億 | -5.11%2.05億 | 4.10%2.16億 | 4.10%2.16億 | 26.23%2.08億 | 26.23%2.08億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |