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 | -16.82%942.7萬 | -16.82%942.7萬 | 41.57%1,133.3萬 | 41.57%1,133.3萬 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 |
| -現金和現金等價物 | -16.82%942.7萬 | -16.82%942.7萬 | 41.57%1,133.3萬 | 41.57%1,133.3萬 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 |
| 應收款項 | -54.71%1,385.4萬 | -54.71%1,385.4萬 | 190.66%3,059.2萬 | 190.66%3,059.2萬 | 24.51%1,052.5萬 | 24.51%1,052.5萬 | 28.45%845.3萬 | 28.45%845.3萬 | -14.32%658.1萬 | -14.32%658.1萬 |
| -應收賬款 | 22.91%764.4萬 | 22.91%764.4萬 | 8.48%621.9萬 | 8.48%621.9萬 | 13.14%573.3萬 | 13.14%573.3萬 | 0.74%506.7萬 | 0.74%506.7萬 | 20.25%503萬 | 20.25%503萬 |
| -其他應收款 | -72.26%693.5萬 | -72.26%693.5萬 | 361.47%2,499.8萬 | 361.47%2,499.8萬 | 28.00%541.7萬 | 28.00%541.7萬 | 77.67%423.2萬 | 77.67%423.2萬 | -43.89%238.2萬 | -43.89%238.2萬 |
| -應收賬款調整額 | -16.00%-72.5萬 | -16.00%-72.5萬 | 0.00%-62.5萬 | 0.00%-62.5萬 | 26.12%-62.5萬 | 26.12%-62.5萬 | -1.81%-84.6萬 | -1.81%-84.6萬 | -11.24%-83.1萬 | -11.24%-83.1萬 |
| 存貨 | -44.96%900.3萬 | -44.96%900.3萬 | 27.19%1,635.6萬 | 27.19%1,635.6萬 | 22.38%1,286萬 | 22.38%1,286萬 | 149.18%1,050.8萬 | 149.18%1,050.8萬 | -46.61%421.7萬 | -46.61%421.7萬 |
| 預付費用 | 63.70%929.5萬 | 63.70%929.5萬 | 14.06%567.8萬 | 14.06%567.8萬 | 22.52%497.8萬 | 22.52%497.8萬 | 38.10%406.3萬 | 38.10%406.3萬 | 6.56%294.2萬 | 6.56%294.2萬 |
| 遞延資產 | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -34.83%4,168.3萬 | -34.83%4,168.3萬 | 75.87%6,395.9萬 | 75.87%6,395.9萬 | 17.70%3,636.8萬 | 17.70%3,636.8萬 | 37.32%3,089.8萬 | 37.32%3,089.8萬 | -34.99%2,250.1萬 | -34.99%2,250.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.74%1.46億 | 5.74%1.46億 | 26.26%1.38億 | 26.26%1.38億 | 15.07%1.09億 | 15.07%1.09億 | 41.27%9,506萬 | 41.27%9,506萬 | 20.97%6,729萬 | 20.97%6,729萬 |
| -固定資產 | 10.63%2.59億 | 10.63%2.59億 | 20.79%2.34億 | 20.79%2.34億 | 9.34%1.94億 | 9.34%1.94億 | 28.29%1.77億 | 28.29%1.77億 | 17.55%1.38億 | 17.55%1.38億 |
| -累計折舊 | -17.65%-1.13億 | -17.65%-1.13億 | -13.71%-9,619.3萬 | -13.71%-9,619.3萬 | -2.72%-8,459.4萬 | -2.72%-8,459.4萬 | -15.98%-8,235.2萬 | -15.98%-8,235.2萬 | -14.49%-7,100.4萬 | -14.49%-7,100.4萬 |
| 投資和預付款 | -16.07%133.7萬 | -16.07%133.7萬 | 24.75%159.3萬 | 24.75%159.3萬 | 21.39%127.7萬 | 21.39%127.7萬 | 11.68%105.2萬 | 11.68%105.2萬 | 139.69%94.2萬 | 139.69%94.2萬 |
| -長期股權投資 | -16.07%133.7萬 | -16.07%133.7萬 | 24.75%159.3萬 | 24.75%159.3萬 | 21.39%127.7萬 | 21.39%127.7萬 | 11.68%105.2萬 | 11.68%105.2萬 | 139.69%94.2萬 | 139.69%94.2萬 |
| 金融資產 | ---- | ---- | -30.49%21.2萬 | -30.49%21.2萬 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | 5.20%18.2萬 | 5.20%18.2萬 | 4.22%17.3萬 | 4.22%17.3萬 | -1.78%16.6萬 | -1.78%16.6萬 | -63.26%16.9萬 | -63.26%16.9萬 | 154.14%46萬 | 154.14%46萬 |
| 商譽及其他無形資產 | -0.03%2.97億 | -0.03%2.97億 | 6.02%2.97億 | 6.02%2.97億 | 8.33%2.8億 | 8.33%2.8億 | -0.42%2.59億 | -0.42%2.59億 | -0.83%2.6億 | -0.83%2.6億 |
| -商譽 | 0.00%2.73億 | 0.00%2.73億 | 7.14%2.73億 | 7.14%2.73億 | 9.42%2.55億 | 9.42%2.55億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| -其他無形資產 | -0.38%2,388.4萬 | -0.38%2,388.4萬 | -5.32%2,397.4萬 | -5.32%2,397.4萬 | -1.57%2,532萬 | -1.57%2,532萬 | -4.04%2,572.4萬 | -4.04%2,572.4萬 | -7.55%2,680.7萬 | -7.55%2,680.7萬 |
| 非流動遞延資產 | -59.86%613.3萬 | -59.86%613.3萬 | 4,029.19%1,527.8萬 | 4,029.19%1,527.8萬 | --37萬 | --37萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.39%4.51億 | -0.39%4.51億 | 15.49%4.53億 | 15.49%4.53億 | 10.36%3.92億 | 10.36%3.92億 | 8.06%3.55億 | 8.06%3.55億 | 3.24%3.29億 | 3.24%3.29億 |
| 總資產 | -4.65%4.93億 | -4.65%4.93億 | 20.62%5.17億 | 20.62%5.17億 | 10.94%4.28億 | 10.94%4.28億 | 9.94%3.86億 | 9.94%3.86億 | -0.51%3.51億 | -0.51%3.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.68%972.2萬 | 21.68%972.2萬 | 26.18%799萬 | 26.18%799萬 | -11.20%633.2萬 | -11.20%633.2萬 | -4.53%713.1萬 | -4.53%713.1萬 | 222.50%746.9萬 | 222.50%746.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.9萬 | --162.9萬 |
| -短期資本租賃負債 | 21.68%972.2萬 | 21.68%972.2萬 | 26.18%799萬 | 26.18%799萬 | -11.20%633.2萬 | -11.20%633.2萬 | 22.11%713.1萬 | 22.11%713.1萬 | 152.16%584萬 | 152.16%584萬 |
| 應付款項 | -74.60%2,052.7萬 | -74.60%2,052.7萬 | 281.27%8,081.5萬 | 281.27%8,081.5萬 | 10.18%2,119.6萬 | 10.18%2,119.6萬 | 3.65%1,923.7萬 | 3.65%1,923.7萬 | -27.23%1,855.9萬 | -27.23%1,855.9萬 |
| -應付帳款 | 87.80%577.5萬 | 87.80%577.5萬 | 65.77%307.5萬 | 65.77%307.5萬 | -44.46%185.5萬 | -44.46%185.5萬 | 48.78%334萬 | 48.78%334萬 | -25.76%224.5萬 | -25.76%224.5萬 |
| -其他應付款 | -81.02%1,475.2萬 | -81.02%1,475.2萬 | 301.94%7,774萬 | 301.94%7,774萬 | 21.66%1,934.1萬 | 21.66%1,934.1萬 | -2.56%1,589.7萬 | -2.56%1,589.7萬 | -27.43%1,631.4萬 | -27.43%1,631.4萬 |
| 現行撥備 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 11.31%1,459.1萬 | 11.31%1,459.1萬 | 8.92%1,310.8萬 | 8.92%1,310.8萬 | 10.75%1,203.5萬 | 10.75%1,203.5萬 | 1.47%1,086.7萬 | 1.47%1,086.7萬 | 13.43%1,071萬 | 13.43%1,071萬 |
| 遞延負債 | -15.39%1,218.2萬 | -15.39%1,218.2萬 | 1,070.49%1,439.7萬 | 1,070.49%1,439.7萬 | 169.15%123萬 | 169.15%123萬 | -85.43%45.7萬 | -85.43%45.7萬 | --313.7萬 | --313.7萬 |
| 其他流動負債 | 73.84%436.5萬 | 73.84%436.5萬 | -56.02%251.1萬 | -56.02%251.1萬 | 1,082.19%571萬 | 1,082.19%571萬 | -59.92%48.3萬 | -59.92%48.3萬 | 100.83%120.5萬 | 100.83%120.5萬 |
| 流動負債總額 | -48.31%6,141.4萬 | -48.31%6,141.4萬 | 155.51%1.19億 | 155.51%1.19億 | 21.82%4,650.3萬 | 21.82%4,650.3萬 | -7.07%3,817.5萬 | -7.07%3,817.5萬 | 8.50%4,108萬 | 8.50%4,108萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.70%1.7億 | 33.70%1.7億 | 35.93%1.27億 | 35.93%1.27億 | 17.33%9,370.7萬 | 17.33%9,370.7萬 | 107.33%7,986.3萬 | 107.33%7,986.3萬 | -30.29%3,851.9萬 | -30.29%3,851.9萬 |
| -長期借款 | 65.41%9,852.9萬 | 65.41%9,852.9萬 | 53.26%5,956.5萬 | 53.26%5,956.5萬 | 99.03%3,886.6萬 | 99.03%3,886.6萬 | --1,952.8萬 | --1,952.8萬 | ---- | ---- |
| -長期租賃負債 | 5.85%7,178萬 | 5.85%7,178萬 | 23.66%6,781.5萬 | 23.66%6,781.5萬 | -9.11%5,484.1萬 | -9.11%5,484.1萬 | 56.64%6,033.5萬 | 56.64%6,033.5萬 | 6.07%3,851.9萬 | 6.07%3,851.9萬 |
| 衍生品負債 | 5.44%480.3萬 | 5.44%480.3萬 | --455.5萬 | --455.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -29.64%116.8萬 | -29.64%116.8萬 | 17.73%166萬 | 17.73%166萬 | -1.54%141萬 | -1.54%141萬 | 15.58%143.2萬 | 15.58%143.2萬 | 19.48%123.9萬 | 19.48%123.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -4.94%73.1萬 | -4.94%73.1萬 | -50.42%76.9萬 | -50.42%76.9萬 |
| 其他非流動負債 | -52.16%449.5萬 | -52.16%449.5萬 | 80.67%939.5萬 | 80.67%939.5萬 | 965.57%520萬 | 965.57%520萬 | -22.29%48.8萬 | -22.29%48.8萬 | -47.67%62.8萬 | -47.67%62.8萬 |
| 非流動負債總額 | 26.42%1.81億 | 26.42%1.81億 | 42.54%1.43億 | 42.54%1.43億 | 21.58%1億 | 21.58%1億 | 100.50%8,251.4萬 | 100.50%8,251.4萬 | -30.30%4,115.5萬 | -30.30%4,115.5萬 |
| 負債總額 | -7.49%2.42億 | -7.49%2.42億 | 78.32%2.62億 | 78.32%2.62億 | 21.65%1.47億 | 21.65%1.47億 | 46.76%1.21億 | 46.76%1.21億 | -15.14%8,223.5萬 | -15.14%8,223.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| -普通股股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 留存收益 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 | 0.00%-1.63億 |
| 不影響留存收益的損益 | 4.28%-9,777.6萬 | 4.28%-9,777.6萬 | -44.17%-1.02億 | -44.17%-1.02億 | 6.94%-7,085萬 | 6.94%-7,085萬 | 1.60%-7,613.4萬 | 1.60%-7,613.4萬 | 17.90%-7,737.3萬 | 17.90%-7,737.3萬 |
| 股東權益總額 | 1.81%2.46億 | 1.81%2.46億 | -11.46%2.42億 | -11.46%2.42億 | 1.97%2.73億 | 1.97%2.73億 | 0.46%2.68億 | 0.46%2.68億 | 6.75%2.67億 | 6.75%2.67億 |
| 非控制性權益 | -12.85%414.3萬 | -12.85%414.3萬 | 153.82%475.4萬 | 153.82%475.4萬 | -5.21%187.3萬 | -5.21%187.3萬 | -12.41%197.6萬 | -12.41%197.6萬 | -2.51%225.6萬 | -2.51%225.6萬 |
| 總權益 | 1.52%2.5億 | 1.52%2.5億 | -10.33%2.47億 | -10.33%2.47億 | 1.92%2.75億 | 1.92%2.75億 | 0.36%2.7億 | 0.36%2.7億 | 6.67%2.69億 | 6.67%2.69億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |