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 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 157.59%1.61億 | 157.59%1.61億 | -51.19%3,765.6萬 | -11.78%6,256.3萬 | -11.78%6,256.3萬 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 |
| -現金和現金等價物 | 157.59%1.61億 | 157.59%1.61億 | -51.19%3,765.6萬 | -11.78%6,256.3萬 | -11.78%6,256.3萬 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 |
| 應收款項 | -29.05%1,486.6萬 | -29.05%1,486.6萬 | -25.06%299.6萬 | 199.40%2,095.2萬 | 199.40%2,095.2萬 | -5.28%399.8萬 | 58.94%699.8萬 | 58.94%699.8萬 | 30.87%737.3萬 | -30.21%422.1萬 |
| -應收賬款 | 891.52%1,391.1萬 | 891.52%1,391.1萬 | -18.90%146.3萬 | -38.36%140.3萬 | -38.36%140.3萬 | -10.07%180.4萬 | 2.34%227.6萬 | 2.34%227.6萬 | -4.92%191.2萬 | -15.79%200.6萬 |
| -應收利息 | -91.30%2,000 | -91.30%2,000 | -81.82%2,000 | 27.78%2.3萬 | 27.78%2.3萬 | 37.50%1.1萬 | --1.8萬 | --1.8萬 | --1.3萬 | --8,000 |
| -應收稅費 | -56.24%76.5萬 | -56.24%76.5萬 | -33.60%130.6萬 | -61.23%174.8萬 | -61.23%174.8萬 | -10.87%196.7萬 | 106.93%450.9萬 | 106.93%450.9萬 | 148.91%525.7萬 | 1.89%220.7萬 |
| -其他應收款 | -98.94%18.8萬 | -98.94%18.8萬 | 4.17%22.5萬 | 9,016.92%1,777.8萬 | 9,016.92%1,777.8萬 | --21.6萬 | --19.5萬 | --19.5萬 | -87.36%19.1萬 | ---- |
| 存貨 | --2,224.6萬 | --2,224.6萬 | --2,419.4萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 122.93%568.7萬 | 122.93%568.7萬 | 23.82%446萬 | -23.67%255.1萬 | -23.67%255.1萬 | -33.28%360.2萬 | -32.99%334.2萬 | -32.99%334.2萬 | -27.29%417.3萬 | -31.66%539.9萬 |
| 受限制現金 | -1.01%39.3萬 | -1.01%39.3萬 | -9.02%37.3萬 | -0.25%39.7萬 | -0.25%39.7萬 | 2.50%41萬 | -3.63%39.8萬 | -3.63%39.8萬 | -10.24%40.3萬 | -8.05%40萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102萬 | --89.4萬 |
| 流動資產合計 | 136.34%2.04億 | 136.34%2.04億 | -18.17%6,967.9萬 | 5.88%8,646.3萬 | 5.88%8,646.3萬 | 8.99%8,515.4萬 | 16.93%8,165.8萬 | 16.93%8,165.8萬 | -30.37%6,136.5萬 | -28.18%7,813.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 51.72%582.3萬 | 51.72%582.3萬 | 13.07%621.9萬 | -40.87%383.8萬 | -40.87%383.8萬 | -32.55%550萬 | -34.86%649.1萬 | -34.86%649.1萬 | -32.82%712.5萬 | -29.11%815.4萬 |
| -固定資產 | -0.56%2,399.3萬 | -0.56%2,399.3萬 | 13.07%621.9萬 | -15.26%2,412.8萬 | -15.26%2,412.8萬 | -32.55%550萬 | 0.66%2,847.2萬 | 0.66%2,847.2萬 | -32.82%712.5萬 | -29.11%815.4萬 |
| -累計折舊 | 10.45%-1,817萬 | 10.45%-1,817萬 | ---- | 7.69%-2,029萬 | 7.69%-2,029萬 | ---- | -19.98%-2,198.1萬 | -19.98%-2,198.1萬 | ---- | ---- |
| 投資和預付款 | 36.88%138.8萬 | 36.88%138.8萬 | 46.25%120.8萬 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 |
| -金融資產投資 | 36.88%138.8萬 | 36.88%138.8萬 | 46.25%120.8萬 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 |
| -其中:可供出售證券 | 36.88%138.8萬 | 36.88%138.8萬 | 46.25%120.8萬 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 |
| 長期應收款 | ---- | ---- | ---- | -54.11%19萬 | -54.11%19萬 | ---- | --41.4萬 | --41.4萬 | ---- | ---- |
| 長期應收票據 | -51.74%56.9萬 | -51.74%56.9萬 | ---- | 0.00%117.9萬 | 0.00%117.9萬 | ---- | 0.08%117.9萬 | 0.08%117.9萬 | ---- | ---- |
| 長期預付費用 | 0.00%25.2萬 | 0.00%25.2萬 | ---- | 0.00%25.2萬 | 0.00%25.2萬 | ---- | 0.00%25.2萬 | 0.00%25.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.68%5.72億 | -0.68%5.72億 | -0.29%5.75億 | -0.25%5.76億 | -0.25%5.76億 | -0.23%5.77億 | -0.25%5.77億 | -0.25%5.77億 | -0.24%5.78億 | -0.33%5.78億 |
| -商譽 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
| -其他無形資產 | -0.89%4.37億 | -0.89%4.37億 | -0.38%4.4億 | -0.33%4.41億 | -0.33%4.41億 | -0.30%4.42億 | -0.33%4.43億 | -0.33%4.43億 | -0.32%4.43億 | -0.43%4.43億 |
| 其他非流動資產 | -1.25%47.5萬 | -1.25%47.5萬 | -40.52%133.3萬 | 0.00%48.1萬 | 0.00%48.1萬 | 16.60%224.1萬 | -3.80%48.1萬 | -3.80%48.1萬 | 21.03%238.8萬 | -1.74%192.2萬 |
| 非流動資產合計 | -0.40%5.8億 | -0.40%5.8億 | -0.25%5.84億 | -0.86%5.83億 | -0.86%5.83億 | -0.81%5.85億 | -0.77%5.88億 | -0.77%5.88億 | -0.75%5.89億 | -0.96%5.9億 |
| 總資產 | 17.27%7.85億 | 17.27%7.85億 | -2.53%6.53億 | -0.04%6.69億 | -0.04%6.69億 | 0.33%6.7億 | 1.10%6.69億 | 1.10%6.69億 | -4.58%6.5億 | -5.16%6.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 244.71%5,683.5萬 | 244.71%5,683.5萬 | 74.67%1,988.6萬 | 64.68%1,648.8萬 | 64.68%1,648.8萬 | 16.20%1,138.5萬 | 22.05%1,001.2萬 | 22.05%1,001.2萬 | 37.28%1,091.9萬 | 12.72%979.8萬 |
| -短期借款 | 290.67%5,415.5萬 | 290.67%5,415.5萬 | 105.12%1,750.5萬 | 132.90%1,386.2萬 | 132.90%1,386.2萬 | 43.72%853.4萬 | 18.64%595.2萬 | 18.64%595.2萬 | 32.43%731.4萬 | 14.13%593.8萬 |
| -短期資本租賃負債 | 2.06%268萬 | 2.06%268萬 | -16.49%238.1萬 | -35.32%262.6萬 | -35.32%262.6萬 | -26.14%285.1萬 | 27.43%406萬 | 27.43%406萬 | 48.29%360.5萬 | 10.63%386萬 |
| 應付款項 | 169.90%1,908.2萬 | 169.90%1,908.2萬 | 10.22%1,186萬 | -64.90%707萬 | -64.90%707萬 | -53.20%1,076萬 | -12.71%2,014.5萬 | -12.71%2,014.5萬 | 10.48%2,097.2萬 | 9.91%2,299.2萬 |
| -應付帳款 | 169.90%1,908.2萬 | 169.90%1,908.2萬 | 10.22%1,186萬 | -64.90%707萬 | -64.90%707萬 | -53.20%1,076萬 | -12.71%2,014.5萬 | -12.71%2,014.5萬 | 10.48%2,097.2萬 | 9.91%2,299.2萬 |
| 現行撥備 | -82.40%375萬 | -82.40%375萬 | 234.96%2,756.7萬 | 232.93%2,130.4萬 | 232.93%2,130.4萬 | -53.90%823萬 | -64.26%639.9萬 | -64.26%639.9萬 | -13.06%1,757.6萬 | -19.90%1,785.3萬 |
| 養老金及其他退休福利計劃 | -16.16%623.4萬 | -16.16%623.4萬 | ---- | --743.6萬 | --743.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -20.15%1,672.5萬 | -20.15%1,672.5萬 | 1,254.54%1,343.7萬 | 286.01%2,094.5萬 | 286.01%2,094.5萬 | -74.78%99.2萬 | 148.33%542.6萬 | 148.33%542.6萬 | -11.58%445萬 | -35.05%393.3萬 |
| 流動負債總額 | 40.12%1.03億 | 40.12%1.03億 | 131.93%7,275萬 | 74.46%7,324.3萬 | 74.46%7,324.3萬 | -42.53%3,136.7萬 | -18.28%4,198.2萬 | -18.28%4,198.2萬 | 3.32%5,391.7萬 | -5.83%5,457.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.37%7,132.2萬 | -30.37%7,132.2萬 | -3.97%1.06億 | -3.80%1.02億 | -3.80%1.02億 | 8.46%1.11億 | 7.88%1.06億 | 7.88%1.06億 | 7.23%1.04億 | 7.94%1.02億 |
| -長期借款 | -32.59%6,773.9萬 | -32.59%6,773.9萬 | -5.37%1.01億 | -2.26%1億 | -2.26%1億 | 10.56%1.07億 | 12.22%1.03億 | 12.22%1.03億 | 11.73%9,904.3萬 | 12.07%9,698.4萬 |
| -長期租賃負債 | 83.56%358.3萬 | 83.56%358.3萬 | 40.28%475萬 | -46.84%195.2萬 | -46.84%195.2萬 | -32.28%338.6萬 | -48.17%367.2萬 | -48.17%367.2萬 | -42.29%464.6萬 | -37.04%500萬 |
| 長期撥備 | ---- | ---- | -38.02%1,058.1萬 | -36.07%1,062萬 | -36.07%1,062萬 | 89.74%1,707.3萬 | 32.65%1,661.2萬 | 32.65%1,661.2萬 | -38.03%816.7萬 | -35.69%899.8萬 |
| 員工福利 | -42.31%1.5萬 | -42.31%1.5萬 | ---- | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
| 其他非流動負債 | 1.74%1,077.8萬 | 1.74%1,077.8萬 | ---- | --1,059.4萬 | --1,059.4萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -26.78%8,461.5萬 | -26.78%8,461.5萬 | -8.36%1.19億 | -7.99%1.16億 | -7.99%1.16億 | 14.72%1.3億 | 10.44%1.26億 | 10.44%1.26億 | 1.76%1.14億 | 2.26%1.13億 |
| 負債總額 | -0.82%1.87億 | -0.82%1.87億 | 18.88%1.92億 | 12.66%1.89億 | 12.66%1.89億 | -3.87%1.62億 | 1.50%1.68億 | 1.50%1.68億 | 2.26%1.68億 | -0.52%1.68億 |
| 所有者權益 | ||||||||||
| 股本 | 15.11%15.09億 | 15.11%15.09億 | 2.64%13.2億 | 4.94%13.11億 | 4.94%13.11億 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 |
| -普通股股本 | 15.11%15.09億 | 15.11%15.09億 | 2.64%13.2億 | 4.94%13.11億 | 4.94%13.11億 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 |
| 留存收益 | -11.24%-10.11億 | -11.24%-10.11億 | -12.11%-9.57億 | -10.72%-9.09億 | -10.72%-9.09億 | -9.36%-8.53億 | -11.08%-8.21億 | -11.08%-8.21億 | -11.35%-7.99億 | -12.08%-7.8億 |
| 不影響留存收益的損益 | 27.07%9,949.9萬 | 27.07%9,949.9萬 | 28.88%9,775萬 | 6.51%7,830.3萬 | 6.51%7,830.3萬 | 4.51%7,584.6萬 | 4.06%7,352萬 | 4.06%7,352萬 | 6.17%7,355.4萬 | 6.60%7,257.4萬 |
| 股東權益總額 | 24.38%5.97億 | 24.38%5.97億 | -9.33%4.61億 | -4.28%4.8億 | -4.28%4.8億 | 1.75%5.09億 | 0.96%5.02億 | 0.96%5.02億 | -6.76%4.82億 | -6.63%5億 |
| 總權益 | 24.38%5.97億 | 24.38%5.97億 | -9.33%4.61億 | -4.28%4.8億 | -4.28%4.8億 | 1.75%5.09億 | 0.96%5.02億 | 0.96%5.02億 | -6.76%4.82億 | -6.63%5億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |