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 | -78.70%18.83萬 | -78.70%18.83萬 | 24.03%88.42萬 | 24.03%88.42萬 | -73.49%71.29萬 | -73.49%71.29萬 | -75.19%268.9萬 | -75.19%268.9萬 | 162.82%1,083.64萬 | 162.82%1,083.64萬 |
| -現金和現金等價物 | -78.70%18.83萬 | -78.70%18.83萬 | 24.03%88.42萬 | 24.03%88.42萬 | -73.49%71.29萬 | -73.49%71.29萬 | -75.19%268.9萬 | -75.19%268.9萬 | 652.56%1,083.64萬 | 652.56%1,083.64萬 |
| 應收款項 | -40.48%60.47萬 | -40.48%60.47萬 | -58.50%101.6萬 | -58.50%101.6萬 | 34.61%244.84萬 | 34.61%244.84萬 | -5.06%181.89萬 | -5.06%181.89萬 | 685.25%191.59萬 | 685.25%191.59萬 |
| -應收賬款 | -50.25%50.55萬 | -50.25%50.55萬 | -57.43%101.6萬 | -57.43%101.6萬 | 32.19%238.68萬 | 32.19%238.68萬 | -5.57%180.57萬 | -5.57%180.57萬 | 1,672.04%191.22萬 | 1,672.04%191.22萬 |
| -其他應收款 | --9.92萬 | --9.92萬 | ---- | ---- | 365.50%6.15萬 | 365.50%6.15萬 | 262.15%1.32萬 | 262.15%1.32萬 | -97.32%3,649 | -97.32%3,649 |
| 存貨 | ---- | ---- | -92.08%52.28萬 | -92.08%52.28萬 | --660.41萬 | --660.41萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -97.80%1.02萬 | -97.80%1.02萬 | -58.97%46.18萬 | -58.97%46.18萬 | 57.93%112.55萬 | 57.93%112.55萬 | 90.79%71.27萬 | 90.79%71.27萬 | -18.79%37.35萬 | -18.79%37.35萬 |
| 其他流動資產 | ---- | ---- | -31.26%40.21萬 | -31.26%40.21萬 | -0.82%58.49萬 | -0.82%58.49萬 | -50.22%58.97萬 | -50.22%58.97萬 | -48.26%118.47萬 | -48.26%118.47萬 |
| 流動資產合計 | -75.57%80.31萬 | -75.57%80.31萬 | -71.36%328.69萬 | -71.36%328.69萬 | 97.51%1,147.58萬 | 97.51%1,147.58萬 | -59.40%581.04萬 | -59.40%581.04萬 | 101.07%1,431.05萬 | 101.07%1,431.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.88%7.03萬 | -26.88%7.03萬 | -61.44%9.61萬 | -61.44%9.61萬 | 8.60%24.93萬 | 8.60%24.93萬 | 2.31%22.96萬 | 2.31%22.96萬 | -10.22%22.44萬 | -10.22%22.44萬 |
| -固定資產 | -26.88%7.03萬 | -26.88%7.03萬 | -61.44%9.61萬 | -61.44%9.61萬 | 8.60%24.93萬 | 8.60%24.93萬 | 2.31%22.96萬 | 2.31%22.96萬 | -10.22%22.44萬 | -10.22%22.44萬 |
| 投資和預付款 | 178.64%27.86萬 | 178.64%27.86萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| -其他投資 | 178.64%27.86萬 | 178.64%27.86萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 商譽及其他無形資產 | -34.43%697.54萬 | -34.43%697.54萬 | -6.78%1,063.77萬 | -6.78%1,063.77萬 | -15.92%1,141.08萬 | -15.92%1,141.08萬 | 6.50%1,357.19萬 | 6.50%1,357.19萬 | -5.62%1,274.39萬 | -5.62%1,274.39萬 |
| -商譽 | -32.96%638.98萬 | -32.96%638.98萬 | 0.00%953.11萬 | 0.00%953.11萬 | -13.04%953.11萬 | -13.04%953.11萬 | 16.83%1,096.09萬 | 16.83%1,096.09萬 | 0.00%938.18萬 | 0.00%938.18萬 |
| -其他無形資產 | -47.08%58.56萬 | -47.08%58.56萬 | -41.13%110.66萬 | -41.13%110.66萬 | -28.01%187.97萬 | -28.01%187.97萬 | -22.34%261.11萬 | -22.34%261.11萬 | -18.41%336.21萬 | -18.41%336.21萬 |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -32.39%732.43萬 | -32.39%732.43萬 | -7.88%1,083.39萬 | -7.88%1,083.39萬 | -15.40%1,176.02萬 | -15.40%1,176.02萬 | 6.38%1,390.15萬 | 6.38%1,390.15萬 | -5.66%1,306.83萬 | -5.66%1,306.83萬 |
| 總資產 | -42.44%812.75萬 | -42.44%812.75萬 | -39.23%1,412.08萬 | -39.23%1,412.08萬 | 17.88%2,323.6萬 | 17.88%2,323.6萬 | -28.00%1,971.19萬 | -28.00%1,971.19萬 | 30.56%2,737.88萬 | 30.56%2,737.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -59.63%623.35萬 | -59.63%623.35萬 | 277.29%1,544.19萬 | 277.29%1,544.19萬 | 5,303.16%409.29萬 | 5,303.16%409.29萬 | -95.00%7.58萬 | -95.00%7.58萬 | -89.42%151.37萬 | -89.42%151.37萬 |
| -短期借款 | -59.78%621萬 | -59.78%621萬 | 286.05%1,544.19萬 | 286.05%1,544.19萬 | 5,180.53%400萬 | 5,180.53%400萬 | -94.36%7.58萬 | -94.36%7.58萬 | -90.50%134.32萬 | -90.50%134.32萬 |
| -短期資本租賃負債 | --2.35萬 | --2.35萬 | ---- | ---- | --9.29萬 | --9.29萬 | ---- | ---- | 5.51%17.05萬 | 5.51%17.05萬 |
| 應付款項 | 9.72%506.9萬 | 9.72%506.9萬 | 82.56%461.98萬 | 82.56%461.98萬 | 129.94%253.06萬 | 129.94%253.06萬 | -58.13%110.06萬 | -58.13%110.06萬 | 33.90%262.86萬 | 33.90%262.86萬 |
| -應付帳款 | -18.43%168.61萬 | -18.43%168.61萬 | -18.32%206.7萬 | -18.32%206.7萬 | 129.94%253.06萬 | 129.94%253.06萬 | -58.13%110.06萬 | -58.13%110.06萬 | 33.90%262.86萬 | 33.90%262.86萬 |
| -其他應付款 | 32.52%338.3萬 | 32.52%338.3萬 | --255.27萬 | --255.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | --77.19萬 | --77.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -41.67%5.06萬 | -41.67%5.06萬 | -40.86%8.68萬 | -40.86%8.68萬 | 35.81%14.67萬 | 35.81%14.67萬 | -65.83%10.8萬 | -65.83%10.8萬 | 107.54%31.61萬 | 107.54%31.61萬 |
| 遞延負債 | -57.31%45.23萬 | -57.31%45.23萬 | 36.81%105.94萬 | 36.81%105.94萬 | --77.44萬 | --77.44萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 19.15%199.09萬 | 19.15%199.09萬 | 756.87%167.09萬 | 756.87%167.09萬 | -82.25%19.5萬 | -82.25%19.5萬 | -16.96%109.85萬 | -16.96%109.85萬 | 16.56%132.28萬 | 16.56%132.28萬 |
| 流動負債總額 | -36.32%1,456.83萬 | -36.32%1,456.83萬 | 195.61%2,287.87萬 | 195.61%2,287.87萬 | 224.81%773.96萬 | 224.81%773.96萬 | -58.78%238.28萬 | -58.78%238.28萬 | -69.32%578.12萬 | -69.32%578.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 57,513.94%1,356.06萬 | 57,513.94%1,356.06萬 | -99.29%2.35萬 | -99.29%2.35萬 | 3,628.90%330.37萬 | 3,628.90%330.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 |
| -長期借款 | --1,356.06萬 | --1,356.06萬 | ---- | ---- | --325萬 | --325萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -56.16%2.35萬 | -56.16%2.35萬 | -39.40%5.37萬 | -39.40%5.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 |
| 非流動負債總額 | 57,513.94%1,356.06萬 | 57,513.94%1,356.06萬 | -99.29%2.35萬 | -99.29%2.35萬 | 3,628.90%330.37萬 | 3,628.90%330.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 |
| 負債總額 | 22.82%2,812.89萬 | 22.82%2,812.89萬 | 107.39%2,290.22萬 | 107.39%2,290.22萬 | 346.84%1,104.33萬 | 346.84%1,104.33萬 | -57.42%247.14萬 | -57.42%247.14萬 | -69.35%580.48萬 | -69.35%580.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.50%1.31億 | 0.50%1.31億 | 6.16%1.3億 | 6.16%1.3億 | 1.73%1.23億 | 1.73%1.23億 | 51.06%1.2億 | 51.06%1.2億 |
| -普通股股本 | 0.00%1.31億 | 0.00%1.31億 | 0.50%1.31億 | 0.50%1.31億 | 6.16%1.3億 | 6.16%1.3億 | 1.73%1.23億 | 1.73%1.23億 | 51.06%1.2億 | 51.06%1.2億 |
| 留存收益 | -8.73%-1.51億 | -8.73%-1.51億 | -5.00%-1.39億 | -5.00%-1.39億 | -11.16%-1.32億 | -11.16%-1.32億 | -6.24%-1.19億 | -6.24%-1.19億 | -28.31%-1.12億 | -28.31%-1.12億 |
| 不影響留存收益的損益 | ---- | ---- | -106.51%-92.36萬 | -106.51%-92.36萬 | 6.10%1,418.8萬 | 6.10%1,418.8萬 | 6.18%1,337.24萬 | 6.18%1,337.24萬 | 43.56%1,259.43萬 | 43.56%1,259.43萬 |
| 股東權益總額 | -126.67%-2,000.14萬 | -126.67%-2,000.14萬 | -172.10%-882.4萬 | -172.10%-882.4萬 | -28.56%1,223.84萬 | -28.56%1,223.84萬 | -19.40%1,713.01萬 | -19.40%1,713.01萬 | 1,435.26%2,125.22萬 | 1,435.26%2,125.22萬 |
| 非控制性權益 | ---- | ---- | 193.13%4.26萬 | 193.13%4.26萬 | -141.42%-4.57萬 | -141.42%-4.57萬 | -4.21%11.03萬 | -4.21%11.03萬 | -70.98%11.52萬 | -70.98%11.52萬 |
| 總權益 | -127.77%-2,000.14萬 | -127.77%-2,000.14萬 | -172.02%-878.14萬 | -172.02%-878.14萬 | -29.28%1,219.27萬 | -29.28%1,219.27萬 | -19.31%1,724.05萬 | -19.31%1,724.05萬 | 1,099.63%2,136.74萬 | 1,099.63%2,136.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |