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 | 52.56%1.42億 | 52.56%1.42億 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 |
| -現金和現金等價物 | 52.56%1.42億 | 52.56%1.42億 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 |
| 應收款項 | 0.63%3.84億 | 0.63%3.84億 | -9.91%3.81億 | -9.91%3.81億 | 3.63%4.23億 | 3.63%4.23億 | 7.19%4.08億 | 7.19%4.08億 | 47.64%3.81億 | 47.64%3.81億 |
| -應收賬款 | -4.94%3.55億 | -4.94%3.55億 | -8.55%3.74億 | -8.55%3.74億 | 5.42%4.09億 | 5.42%4.09億 | 8.65%3.88億 | 8.65%3.88億 | 41.99%3.57億 | 41.99%3.57億 |
| -其他應收款 | 87.89%3,577.9萬 | 87.89%3,577.9萬 | -31.07%1,904.3萬 | -31.07%1,904.3萬 | -2.68%2,762.8萬 | -2.68%2,762.8萬 | -9.48%2,839萬 | -9.48%2,839萬 | 122.07%3,136.3萬 | 122.07%3,136.3萬 |
| -應收賬款調整額 | 35.77%-742.4萬 | 35.77%-742.4萬 | 12.21%-1,155.8萬 | 12.21%-1,155.8萬 | -70.08%-1,316.6萬 | -70.08%-1,316.6萬 | -7.23%-774.1萬 | -7.23%-774.1萬 | 2.31%-721.9萬 | 2.31%-721.9萬 |
| 存貨 | 7.12%3.32億 | 7.12%3.32億 | 3.52%3.1億 | 3.52%3.1億 | 2,249.56%2.99億 | 2,249.56%2.99億 | --1,274.5萬 | --1,274.5萬 | ---- | ---- |
| 預付費用 | -49.40%5,912.9萬 | -49.40%5,912.9萬 | 165.19%1.17億 | 165.19%1.17億 | 30.40%4,406.5萬 | 30.40%4,406.5萬 | 3.20%3,379.2萬 | 3.20%3,379.2萬 | 13.94%3,274.4萬 | 13.94%3,274.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --205.3萬 | --205.3萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | -96.00%11.4萬 | -96.00%11.4萬 | -11.26%285.2萬 | -11.26%285.2萬 | --321.4萬 | --321.4萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | -37.73%445萬 | -37.73%445萬 | --714.6萬 | --714.6萬 | ---- | ---- | 0.00%362.2萬 | 0.00%362.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -99.12%247.7萬 | -99.12%247.7萬 | 7.93%2.81億 | 7.93%2.81億 | 15.76%2.61億 | 15.76%2.61億 |
| 流動資產合計 | 1.21%9.17億 | 1.21%9.17億 | 0.51%9.06億 | 0.51%9.06億 | 0.91%9.01億 | 0.91%9.01億 | 5.05%8.93億 | 5.05%8.93億 | 18.27%8.5億 | 18.27%8.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.92%3.8億 | -6.92%3.8億 | -7.57%4.09億 | -7.57%4.09億 | -10.04%4.42億 | -10.04%4.42億 | -14.37%4.91億 | -14.37%4.91億 | 38.24%5.74億 | 38.24%5.74億 |
| -固定資產 | 5.28%9.4億 | 5.28%9.4億 | 73.48%8.93億 | 73.48%8.93億 | -56.32%5.15億 | -56.32%5.15億 | 1.90%11.78億 | 1.90%11.78億 | 26.45%11.56億 | 26.45%11.56億 |
| -累計折舊 | -15.57%-5.6億 | -15.57%-5.6億 | -567.22%-4.84億 | -567.22%-4.84億 | 89.43%-7,257.4萬 | 89.43%-7,257.4萬 | -17.92%-6.87億 | -17.92%-6.87億 | -16.65%-5.82億 | -16.65%-5.82億 |
| 投資和預付款 | -14.93%2,842.1萬 | -14.93%2,842.1萬 | -11.11%3,340.7萬 | -11.11%3,340.7萬 | -6.32%3,758.2萬 | -6.32%3,758.2萬 | 5.93%4,011.7萬 | 5.93%4,011.7萬 | 21.28%3,787.1萬 | 21.28%3,787.1萬 |
| -長期股權投資 | -16.85%2,340萬 | -16.85%2,340萬 | -14.86%2,814.3萬 | -14.86%2,814.3萬 | -1.64%3,305.6萬 | -1.64%3,305.6萬 | 7.78%3,360.6萬 | 7.78%3,360.6萬 | 21.02%3,118.1萬 | 21.02%3,118.1萬 |
| -金融資產投資 | -10.71%202.6萬 | -10.71%202.6萬 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 |
| -其中:交易性證券 | -10.71%202.6萬 | -10.71%202.6萬 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 |
| -其他投資 | 0.00%299.5萬 | 0.00%299.5萬 | --299.5萬 | --299.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- |
| 長期應收款 | -25.94%386.9萬 | -25.94%386.9萬 | 149.47%522.4萬 | 149.47%522.4萬 | -79.29%209.4萬 | -79.29%209.4萬 | 103.05%1,011.3萬 | 103.05%1,011.3萬 | -2,556.57%-3.32億 | -2,556.57%-3.32億 |
| 商譽及其他無形資產 | -0.48%24.45億 | -0.48%24.45億 | 0.36%24.57億 | 0.36%24.57億 | -2.55%24.48億 | -2.55%24.48億 | 10.85%25.12億 | 10.85%25.12億 | -2.53%22.66億 | -2.53%22.66億 |
| -商譽 | 0.00%10.66億 | 0.00%10.66億 | -1.32%10.66億 | -1.32%10.66億 | -5.97%10.8億 | -5.97%10.8億 | 29.26%11.49億 | 29.26%11.49億 | -1.25%8.89億 | -1.25%8.89億 |
| -其他無形資產 | -0.85%13.79億 | -0.85%13.79億 | 1.68%13.91億 | 1.68%13.91億 | 0.33%13.68億 | 0.33%13.68億 | -1.03%13.63億 | -1.03%13.63億 | -3.34%13.77億 | -3.34%13.77億 |
| 確認的養老福利金 | -10.49%2,743萬 | -10.49%2,743萬 | --3,064.5萬 | --3,064.5萬 | ---- | ---- | -6.30%2,392.5萬 | -6.30%2,392.5萬 | --2,553.3萬 | --2,553.3萬 |
| 其他非流動資產 | -0.22%1.63億 | -0.22%1.63億 | -11.39%1.64億 | -11.39%1.64億 | 9.81%1.85億 | 9.81%1.85億 | 15.95%1.68億 | 15.95%1.68億 | -0.50%1.45億 | -0.50%1.45億 |
| 非流動資產合計 | -1.61%30.49億 | -1.61%30.49億 | -0.52%30.99億 | -0.52%30.99億 | -4.09%31.15億 | -4.09%31.15億 | 19.53%32.47億 | 19.53%32.47億 | -7.30%27.17億 | -7.30%27.17億 |
| 總資產 | -0.97%39.65億 | -0.97%39.65億 | -0.29%40.04億 | -0.29%40.04億 | -3.01%40.16億 | -3.01%40.16億 | 16.08%41.4億 | 16.08%41.4億 | -2.27%35.67億 | -2.27%35.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.84%1.45億 | 3.84%1.45億 | 2.37%1.39億 | 2.37%1.39億 | 18.16%1.36億 | 18.16%1.36億 | -6.77%1.15億 | -6.77%1.15億 | 15.64%1.23億 | 15.64%1.23億 |
| -短期借款 | 1.28%1.01億 | 1.28%1.01億 | 0.26%9,969萬 | 0.26%9,969萬 | 24.64%9,942.9萬 | 24.64%9,942.9萬 | 0.22%7,977.2萬 | 0.22%7,977.2萬 | -0.04%7,959.5萬 | -0.04%7,959.5萬 |
| -短期資本租賃負債 | 10.31%4,364.3萬 | 10.31%4,364.3萬 | 8.08%3,956.5萬 | 8.08%3,956.5萬 | 3.53%3,660.7萬 | 3.53%3,660.7萬 | -19.45%3,536萬 | -19.45%3,536萬 | 61.59%4,389.7萬 | 61.59%4,389.7萬 |
| 應付款項 | 5.62%5.31億 | 5.62%5.31億 | 13.32%5.03億 | 13.32%5.03億 | -16.24%4.44億 | -16.24%4.44億 | 11.59%5.3億 | 11.59%5.3億 | 28.20%4.75億 | 28.20%4.75億 |
| -應付帳款 | 19.57%3.07億 | 19.57%3.07億 | -8.67%2.57億 | -8.67%2.57億 | 5.65%2.81億 | 5.65%2.81億 | 6.25%2.66億 | 6.25%2.66億 | 36.46%2.51億 | 36.46%2.51億 |
| -其他應付款 | -8.95%2.24億 | -8.95%2.24億 | 51.38%2.46億 | 51.38%2.46億 | -38.35%1.63億 | -38.35%1.63億 | 17.57%2.64億 | 17.57%2.64億 | 20.08%2.24億 | 20.08%2.24億 |
| 現行撥備 | -21.84%7,212.6萬 | -21.84%7,212.6萬 | 30.23%9,227.8萬 | 30.23%9,227.8萬 | -13.67%7,085.6萬 | -13.67%7,085.6萬 | 33.77%8,207.8萬 | 33.77%8,207.8萬 | -6.08%6,135.8萬 | -6.08%6,135.8萬 |
| 養老金及其他退休福利計劃 | 5.05%1.39億 | 5.05%1.39億 | 7.84%1.32億 | 7.84%1.32億 | -9.43%1.23億 | -9.43%1.23億 | 11.63%1.36億 | 11.63%1.36億 | 26.73%1.21億 | 26.73%1.21億 |
| 遞延負債 | 206.76%4,437.3萬 | 206.76%4,437.3萬 | -83.67%1,446.5萬 | -83.67%1,446.5萬 | 98.55%8,859.6萬 | 98.55%8,859.6萬 | -20.39%4,462.2萬 | -20.39%4,462.2萬 | 461.47%5,605.2萬 | 461.47%5,605.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --514.6萬 | --514.6萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 5.68%9.32億 | 5.68%9.32億 | 1.63%8.82億 | 1.63%8.82億 | -4.42%8.67億 | -4.42%8.67億 | 8.38%9.08億 | 8.38%9.08億 | 29.13%8.37億 | 29.13%8.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.77%9.14億 | -2.77%9.14億 | 7.15%9.4億 | 7.15%9.4億 | 17.66%8.77億 | 17.66%8.77億 | 2.56%7.46億 | 2.56%7.46億 | -2.97%7.27億 | -2.97%7.27億 |
| -長期借款 | -1.39%6.24億 | -1.39%6.24億 | 16.51%6.33億 | 16.51%6.33億 | 36.50%5.43億 | 36.50%5.43億 | 16.33%3.98億 | 16.33%3.98億 | -32.19%3.42億 | -32.19%3.42億 |
| -長期租賃負債 | -5.61%2.9億 | -5.61%2.9億 | -8.07%3.07億 | -8.07%3.07億 | -3.92%3.34億 | -3.92%3.34億 | -9.70%3.47億 | -9.70%3.47億 | 57.33%3.85億 | 57.33%3.85億 |
| 長期應付帳款及其他應付款項 | -27.20%6,546.1萬 | -27.20%6,546.1萬 | -4.43%8,991.4萬 | -4.43%8,991.4萬 | -25.46%9,408.1萬 | -25.46%9,408.1萬 | 26.17%1.26億 | 26.17%1.26億 | 35.01%1億 | 35.01%1億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -65.02%14.2萬 | -65.02%14.2萬 | --40.6萬 | --40.6萬 | ---- | ---- |
| 長期撥備 | -8.83%2,216.3萬 | -8.83%2,216.3萬 | 33.26%2,431萬 | 33.26%2,431萬 | 160.21%1,824.3萬 | 160.21%1,824.3萬 | -60.57%701.1萬 | -60.57%701.1萬 | 53.24%1,778.3萬 | 53.24%1,778.3萬 |
| 員工福利 | -15.23%1,426.1萬 | -15.23%1,426.1萬 | 9.14%1,682.3萬 | 9.14%1,682.3萬 | 8.26%1,541.4萬 | 8.26%1,541.4萬 | 14.32%1,423.8萬 | 14.32%1,423.8萬 | 15.32%1,245.5萬 | 15.32%1,245.5萬 |
| 遞延負債 | -9.73%2.4億 | -9.73%2.4億 | -5.68%2.66億 | -5.68%2.66億 | 5.35%2.82億 | 5.35%2.82億 | 4.23%2.68億 | 4.23%2.68億 | -3.68%2.57億 | -3.68%2.57億 |
| 非流動負債總額 | -6.06%12.56億 | -6.06%12.56億 | 3.88%13.37億 | 3.88%13.37億 | 10.85%12.87億 | 10.85%12.87億 | 4.22%11.61億 | 4.22%11.61億 | -0.09%11.14億 | -0.09%11.14億 |
| 負債總額 | -1.40%21.88億 | -1.40%21.88億 | 2.97%22.19億 | 2.97%22.19億 | 4.15%21.55億 | 4.15%21.55億 | 6.00%20.69億 | 6.00%20.69億 | 10.66%19.52億 | 10.66%19.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%18.95億 | 0.05%18.95億 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 |
| -普通股股本 | 0.05%18.95億 | 0.05%18.95億 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 |
| 留存收益 | -7.26%-2.66億 | -7.26%-2.66億 | -16.85%-2.48億 | -16.85%-2.48億 | -18.78%-2.12億 | -18.78%-2.12億 | 32.50%-1.79億 | 32.50%-1.79億 | 14.98%-2.65億 | 14.98%-2.65億 |
| 不影響留存收益的損益 | 3.31%-5,632.7萬 | 3.31%-5,632.7萬 | 8.33%-5,825.3萬 | 8.33%-5,825.3萬 | -15.70%-6,354.5萬 | -15.70%-6,354.5萬 | 0.73%-5,492.2萬 | 0.73%-5,492.2萬 | 10.08%-5,532.7萬 | 10.08%-5,532.7萬 |
| 股東權益總額 | -0.96%15.72億 | -0.96%15.72億 | -5.65%15.88億 | -5.65%15.88億 | -10.40%16.83億 | -10.40%16.83億 | 3.50%18.78億 | 3.50%18.78億 | 3.69%18.15億 | 3.69%18.15億 |
| 非控制性權益 | 3.66%2.05億 | 3.66%2.05億 | 2.10%1.98億 | 2.10%1.98億 | 0.05%1.94億 | 0.05%1.94億 | 33.43%1.94億 | 33.43%1.94億 | 6.76%1.45億 | 6.76%1.45億 |
| 總權益 | -0.45%17.77億 | -0.45%17.77億 | -4.85%17.85億 | -4.85%17.85億 | -9.42%18.76億 | -9.42%18.76億 | 5.71%20.72億 | 5.71%20.72億 | 3.91%19.6億 | 3.91%19.6億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |