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 | 344.90%61.73萬 | 344.90%61.73萬 | -74.69%13.88萬 | -74.69%13.88萬 | -65.87%54.82萬 | -65.87%54.82萬 | -46.58%160.63萬 | -46.58%160.63萬 | 258.29%300.66萬 | 258.29%300.66萬 |
| -現金和現金等價物 | 344.90%61.73萬 | 344.90%61.73萬 | -74.69%13.88萬 | -74.69%13.88萬 | -65.87%54.82萬 | -65.87%54.82萬 | -46.58%160.63萬 | -46.58%160.63萬 | 258.29%300.66萬 | 258.29%300.66萬 |
| 應收款項 | 341.98%4.68萬 | 341.98%4.68萬 | -48.21%1.06萬 | -48.21%1.06萬 | 0.23%2.05萬 | 0.23%2.05萬 | -38.20%2.04萬 | -38.20%2.04萬 | -50.99%3.3萬 | -50.99%3.3萬 |
| -應收賬款 | 341.98%4.68萬 | 341.98%4.68萬 | -48.21%1.06萬 | -48.21%1.06萬 | 0.23%2.05萬 | 0.23%2.05萬 | -38.20%2.04萬 | -38.20%2.04萬 | --3.3萬 | --3.3萬 |
| 預付費用 | 73.56%6.34萬 | 73.56%6.34萬 | 17.72%3.65萬 | 17.72%3.65萬 | -26.10%3.1萬 | -26.10%3.1萬 | -27.27%4.2萬 | -27.27%4.2萬 | 151.90%5.78萬 | 151.90%5.78萬 |
| 流動資產合計 | 291.39%72.76萬 | 291.39%72.76萬 | -69.00%18.59萬 | -69.00%18.59萬 | -64.06%59.97萬 | -64.06%59.97萬 | -46.13%166.87萬 | -46.13%166.87萬 | 233.24%309.74萬 | 233.24%309.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -63.92%2.02萬 | -63.92%2.02萬 | 67.38%5.61萬 | 67.38%5.61萬 | -66.83%3.35萬 | -66.83%3.35萬 | -6.27%10.1萬 | -6.27%10.1萬 | 16.44%10.77萬 | 16.44%10.77萬 |
| -固定資產 | -36.52%22.63萬 | -36.52%22.63萬 | 19.62%35.65萬 | 19.62%35.65萬 | -15.82%29.8萬 | -15.82%29.8萬 | 19.69%35.41萬 | 19.69%35.41萬 | 86.17%29.58萬 | 86.17%29.58萬 |
| -累計折舊 | 31.41%-20.61萬 | 31.41%-20.61萬 | -13.57%-30.05萬 | -13.57%-30.05萬 | -4.52%-26.45萬 | -4.52%-26.45萬 | -34.56%-25.31萬 | -34.56%-25.31萬 | -183.34%-18.81萬 | -183.34%-18.81萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%16.02萬 | -9.26%16.02萬 | --17.66萬 | --17.66萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%16.02萬 | -9.26%16.02萬 | --17.66萬 | --17.66萬 |
| 非流動資產合計 | -63.92%2.02萬 | -63.92%2.02萬 | 67.38%5.61萬 | 67.38%5.61萬 | -87.18%3.35萬 | -87.18%3.35萬 | -8.13%26.12萬 | -8.13%26.12萬 | 207.29%28.43萬 | 207.29%28.43萬 |
| 總資產 | 209.07%74.78萬 | 209.07%74.78萬 | -61.79%24.2萬 | -61.79%24.2萬 | -67.19%63.32萬 | -67.19%63.32萬 | -42.93%192.98萬 | -42.93%192.98萬 | 230.89%338.16萬 | 230.89%338.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -69.23%1.31萬 | -69.23%1.31萬 | 269.22%4.25萬 | 269.22%4.25萬 | -69.76%1.15萬 | -69.76%1.15萬 | 0.56%3.81萬 | 0.56%3.81萬 | -18.92%3.79萬 | -18.92%3.79萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.45%2.65萬 | 30.45%2.65萬 |
| -短期資本租賃負債 | -69.23%1.31萬 | -69.23%1.31萬 | 269.22%4.25萬 | 269.22%4.25萬 | -69.76%1.15萬 | -69.76%1.15萬 | 234.00%3.81萬 | 234.00%3.81萬 | -56.84%1.14萬 | -56.84%1.14萬 |
| 應付款項 | -29.99%23.24萬 | -29.99%23.24萬 | 257.72%33.19萬 | 257.72%33.19萬 | 5.22%9.28萬 | 5.22%9.28萬 | -80.19%8.82萬 | -80.19%8.82萬 | 202.50%44.52萬 | 202.50%44.52萬 |
| -應付帳款 | 19.22%16.63萬 | 19.22%16.63萬 | 224.29%13.95萬 | 224.29%13.95萬 | 15.77%4.3萬 | 15.77%4.3萬 | -65.62%3.72萬 | -65.62%3.72萬 | -22.67%10.81萬 | -22.67%10.81萬 |
| -其他應付款 | -65.68%6.6萬 | -65.68%6.6萬 | 286.63%19.24萬 | 286.63%19.24萬 | -2.46%4.98萬 | -2.46%4.98萬 | -84.87%5.1萬 | -84.87%5.1萬 | 4,477.75%33.71萬 | 4,477.75%33.71萬 |
| 養老金及其他退休福利計劃 | 16.12%10.59萬 | 16.12%10.59萬 | 17.99%9.12萬 | 17.99%9.12萬 | 39.95%7.73萬 | 39.95%7.73萬 | 122.85%5.52萬 | 122.85%5.52萬 | -21.23%2.48萬 | -21.23%2.48萬 |
| 流動負債總額 | -24.54%35.14萬 | -24.54%35.14萬 | 156.40%46.56萬 | 156.40%46.56萬 | 0.05%18.16萬 | 0.05%18.16萬 | -64.26%18.15萬 | -64.26%18.15萬 | 125.36%50.78萬 | 125.36%50.78萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -24.54%35.14萬 | -24.54%35.14萬 | 156.40%46.56萬 | 156.40%46.56萬 | 0.05%18.16萬 | 0.05%18.16萬 | -64.26%18.15萬 | -64.26%18.15萬 | 114.50%50.78萬 | 114.50%50.78萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.57%876.05萬 | -7.57%876.05萬 | 5.60%947.85萬 | 5.60%947.85萬 | 0.00%897.55萬 | 0.00%897.55萬 | 0.22%897.55萬 | 0.22%897.55萬 | 54.72%895.55萬 | 54.72%895.55萬 |
| -普通股股本 | -7.57%876.05萬 | -7.57%876.05萬 | 5.60%947.85萬 | 5.60%947.85萬 | 0.00%897.55萬 | 0.00%897.55萬 | 0.22%897.55萬 | 0.22%897.55萬 | 54.72%895.55萬 | 54.72%895.55萬 |
| 留存收益 | -13.20%-1,223.03萬 | -13.20%-1,223.03萬 | -11.99%-1,080.38萬 | -11.99%-1,080.38萬 | -16.21%-964.73萬 | -16.21%-964.73萬 | -23.26%-830.16萬 | -23.26%-830.16萬 | -16.04%-673.51萬 | -16.04%-673.51萬 |
| 不影響留存收益的損益 | 250.94%386.62萬 | 250.94%386.62萬 | -1.93%110.17萬 | -1.93%110.17萬 | 6.54%112.34萬 | 6.54%112.34萬 | 61.37%105.44萬 | 61.37%105.44萬 | -18.43%65.34萬 | -18.43%65.34萬 |
| 股東權益總額 | 277.21%39.64萬 | 277.21%39.64萬 | -149.53%-22.37萬 | -149.53%-22.37萬 | -73.87%45.16萬 | -73.87%45.16萬 | -39.86%172.83萬 | -39.86%172.83萬 | 265.99%287.38萬 | 265.99%287.38萬 |
| 總權益 | 277.21%39.64萬 | 277.21%39.64萬 | -149.53%-22.37萬 | -149.53%-22.37萬 | -73.87%45.16萬 | -73.87%45.16萬 | -39.86%172.83萬 | -39.86%172.83萬 | 265.99%287.38萬 | 265.99%287.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |