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 | 147.05%276萬 | 147.05%276萬 | -24.21%111.72萬 | -24.21%111.72萬 | -20.64%147.4萬 | -20.64%147.4萬 | -60.68%185.75萬 | -60.68%185.75萬 | 187.16%472.35萬 | 187.16%472.35萬 |
| -現金和現金等價物 | 167.94%265.19萬 | 167.94%265.19萬 | -29.75%98.97萬 | -29.75%98.97萬 | -23.42%140.88萬 | -23.42%140.88萬 | -59.13%183.96萬 | -59.13%183.96萬 | 173.62%450.09萬 | 173.62%450.09萬 |
| -短期投資 | -15.20%10.81萬 | -15.20%10.81萬 | 95.33%12.75萬 | 95.33%12.75萬 | 264.10%6.53萬 | 264.10%6.53萬 | -91.95%1.79萬 | -91.95%1.79萬 | --22.26萬 | --22.26萬 |
| 應收款項 | -9.59%190.74萬 | -9.59%190.74萬 | 28.65%210.98萬 | 28.65%210.98萬 | 25.40%164萬 | 25.40%164萬 | -12.80%130.77萬 | -12.80%130.77萬 | 529.32%149.96萬 | 529.32%149.96萬 |
| -應收賬款 | -0.59%190.54萬 | -0.59%190.54萬 | 24.88%191.68萬 | 24.88%191.68萬 | 48.18%153.49萬 | 48.18%153.49萬 | -30.93%103.58萬 | -30.93%103.58萬 | 529.32%149.96萬 | 529.32%149.96萬 |
| -其他應收款 | -98.97%1,980 | -98.97%1,980 | 83.71%19.3萬 | 83.71%19.3萬 | -61.36%10.51萬 | -61.36%10.51萬 | --27.19萬 | --27.19萬 | ---- | ---- |
| 預付費用 | ---- | ---- | 132.67%8.05萬 | 132.67%8.05萬 | -31.05%3.46萬 | -31.05%3.46萬 | -51.83%5.02萬 | -51.83%5.02萬 | 98.83%10.42萬 | 98.83%10.42萬 |
| 其他流動資產 | --4.68萬 | --4.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 42.53%471.42萬 | 42.53%471.42萬 | 5.05%330.75萬 | 5.05%330.75萬 | -2.08%314.86萬 | -2.08%314.86萬 | -49.18%321.54萬 | -49.18%321.54萬 | 226.89%632.74萬 | 226.89%632.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.92%110.85萬 | -23.92%110.85萬 | 961.45%145.71萬 | 961.45%145.71萬 | -109.05%-16.91萬 | -109.05%-16.91萬 | 703.91%186.87萬 | 703.91%186.87萬 | -123.30%-30.94萬 | -123.30%-30.94萬 |
| -固定資產 | 3.61%336.52萬 | 3.61%336.52萬 | 104.36%324.8萬 | 104.36%324.8萬 | -61.29%158.94萬 | -61.29%158.94萬 | 209.80%410.54萬 | 209.80%410.54萬 | -4.05%132.52萬 | -4.05%132.52萬 |
| -累計折舊 | -26.01%-225.67萬 | -26.01%-225.67萬 | -1.85%-179.09萬 | -1.85%-179.09萬 | 21.38%-175.85萬 | 21.38%-175.85萬 | -36.84%-223.68萬 | -36.84%-223.68萬 | -2,991.74%-163.46萬 | -2,991.74%-163.46萬 |
| 投資和預付款 | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57萬 | -34.68%2.57萬 | 96.80%3.93萬 | 96.80%3.93萬 |
| -長期股權投資 | ---- | ---- | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57萬 | -34.68%2.57萬 | 96.80%3.93萬 | 96.80%3.93萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --4.42萬 | --4.42萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -45.98%231.19萬 | -45.98%231.19萬 | -47.29%427.95萬 | -47.29%427.95萬 | 101.53%811.88萬 | 101.53%811.88萬 | 12.66%402.87萬 | 12.66%402.87萬 | 359.14%357.59萬 | 359.14%357.59萬 |
| -商譽 | -17.52%225.31萬 | -17.52%225.31萬 | 0.00%273.16萬 | 0.00%273.16萬 | 0.00%273.16萬 | 0.00%273.16萬 | 28.66%273.16萬 | 28.66%273.16萬 | 224.46%212.31萬 | 224.46%212.31萬 |
| -其他無形資產 | -96.20%5.88萬 | -96.20%5.88萬 | -71.27%154.79萬 | -71.27%154.79萬 | 315.33%538.72萬 | 315.33%538.72萬 | -10.71%129.71萬 | -10.71%129.71萬 | 1,067.18%145.27萬 | 1,067.18%145.27萬 |
| 其他非流動資產 | ---- | ---- | -100.00%-1 | -100.00%-1 | --4.42萬 | --4.42萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -40.37%342.04萬 | -40.37%342.04萬 | -28.63%573.66萬 | -28.63%573.66萬 | 35.71%803.8萬 | 35.71%803.8萬 | 79.17%592.3萬 | 79.17%592.3萬 | 55.41%330.57萬 | 55.41%330.57萬 |
| 總資產 | -10.06%813.47萬 | -10.06%813.47萬 | -19.15%904.41萬 | -19.15%904.41萬 | 22.41%1,118.66萬 | 22.41%1,118.66萬 | -5.14%913.84萬 | -5.14%913.84萬 | 137.11%963.31萬 | 137.11%963.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.83%107.23萬 | 47.83%107.23萬 | 121.62%72.53萬 | 121.62%72.53萬 | 192.32%32.73萬 | 192.32%32.73萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 |
| -短期借款 | 54.47%93.14萬 | 54.47%93.14萬 | 219.07%60.29萬 | 219.07%60.29萬 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 15.14%14.09萬 | 15.14%14.09萬 | -11.52%12.24萬 | -11.52%12.24萬 | 23.54%13.83萬 | 23.54%13.83萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 |
| 應付款項 | -7.95%140.85萬 | -7.95%140.85萬 | -25.81%153.02萬 | -25.81%153.02萬 | 10.56%206.25萬 | 10.56%206.25萬 | -2.71%186.55萬 | -2.71%186.55萬 | 363.13%191.75萬 | 363.13%191.75萬 |
| -應付帳款 | -27.74%20.76萬 | -27.74%20.76萬 | -77.02%28.73萬 | -77.02%28.73萬 | 156.55%125.01萬 | 156.55%125.01萬 | -11.71%48.73萬 | -11.71%48.73萬 | 185.79%55.19萬 | 185.79%55.19萬 |
| -其他應付款 | -3.37%120.09萬 | -3.37%120.09萬 | 52.98%124.29萬 | 52.98%124.29萬 | -41.05%81.24萬 | -41.05%81.24萬 | 0.93%137.82萬 | 0.93%137.82萬 | 518.14%136.56萬 | 518.14%136.56萬 |
| 現行撥備 | ---- | ---- | 0.04%18.44萬 | 0.04%18.44萬 | --18.44萬 | --18.44萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -3.74%17.75萬 | -3.74%17.75萬 | 0.04%18.44萬 | 0.04%18.44萬 | 42.43%18.44萬 | 42.43%18.44萬 | 12.59%12.94萬 | 12.59%12.94萬 | 246.49%11.5萬 | 246.49%11.5萬 |
| 遞延負債 | -28.32%9,837 | -28.32%9,837 | --1.37萬 | --1.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --40.88萬 | --40.88萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1.14%266.81萬 | 1.14%266.81萬 | -16.71%263.81萬 | -16.71%263.81萬 | 50.33%316.74萬 | 50.33%316.74萬 | -1.25%210.69萬 | -1.25%210.69萬 | 277.00%213.35萬 | 277.00%213.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.41%31.49萬 | -83.41%31.49萬 | -12.97%189.78萬 | -12.97%189.78萬 | 1,479.50%218.05萬 | 1,479.50%218.05萬 | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 |
| -長期借款 | -90.37%15.37萬 | -90.37%15.37萬 | -26.82%159.57萬 | -26.82%159.57萬 | --218.05萬 | --218.05萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -46.65%16.12萬 | -46.65%16.12萬 | --30.21萬 | --30.21萬 | ---- | ---- | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 |
| 長期應付帳款及其他應付款項 | --7,432 | --7,432 | ---- | ---- | -44.59%15.23萬 | -44.59%15.23萬 | --27.49萬 | --27.49萬 | ---- | ---- |
| 長期撥備 | -73.31%1.14萬 | -73.31%1.14萬 | 70.78%4.27萬 | 70.78%4.27萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 4.99%3.44萬 | 4.99%3.44萬 | 31.18%3.28萬 | 31.18%3.28萬 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | -33.95%19.17萬 | -33.95%19.17萬 | 41.38%29.03萬 | 41.38%29.03萬 | 449.77%20.53萬 | 449.77%20.53萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --196.07萬 | --196.07萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -81.34%36.81萬 | -81.34%36.81萬 | -56.49%197.33萬 | -56.49%197.33萬 | 544.91%453.53萬 | 544.91%453.53萬 | 49.02%70.32萬 | 49.02%70.32萬 | 103.15%47.19萬 | 103.15%47.19萬 |
| 負債總額 | -34.16%303.63萬 | -34.16%303.63萬 | -40.13%461.13萬 | -40.13%461.13萬 | 174.10%770.26萬 | 174.10%770.26萬 | 7.86%281.01萬 | 7.86%281.01萬 | 226.41%260.54萬 | 226.41%260.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%2,335.71萬 | 1.08%2,335.71萬 | 0.97%2,310.78萬 | 0.97%2,310.78萬 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 |
| -普通股股本 | 1.08%2,335.71萬 | 1.08%2,335.71萬 | 0.97%2,310.78萬 | 0.97%2,310.78萬 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 |
| 留存收益 | 8.36%-1,865.41萬 | 8.36%-1,865.41萬 | -9.57%-2,035.53萬 | -9.57%-2,035.53萬 | -9.71%-1,857.75萬 | -9.71%-1,857.75萬 | -27.74%-1,693.3萬 | -27.74%-1,693.3萬 | -3.50%-1,325.58萬 | -3.50%-1,325.58萬 |
| 不影響留存收益的損益 | -75.76%39.54萬 | -75.76%39.54萬 | 14.84%163.11萬 | 14.84%163.11萬 | 40.11%142.03萬 | 40.11%142.03萬 | 160.95%101.37萬 | 160.95%101.37萬 | 1,158.62%38.85萬 | 1,158.62%38.85萬 |
| 股東權益總額 | 16.31%509.84萬 | 16.31%509.84萬 | -23.47%438.36萬 | -23.47%438.36萬 | -9.49%572.77萬 | -9.49%572.77萬 | -26.53%632.83萬 | -26.53%632.83萬 | 163.86%861.37萬 | 163.86%861.37萬 |
| 總權益 | 16.31%509.84萬 | 16.31%509.84萬 | -23.47%438.36萬 | -23.47%438.36萬 | -9.49%572.77萬 | -9.49%572.77萬 | -26.53%632.83萬 | -26.53%632.83萬 | 163.86%861.37萬 | 163.86%861.37萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |