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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (FY)2020/05/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.39%758.9萬 | 1.39%758.9萬 | 0.62%748.5萬 | 0.62%748.5萬 | -23.66%743.9萬 | -23.66%743.9萬 | -87.80%974.5萬 | --974.5萬 | 353.39%7,990.6萬 | -22.57%1,762.4萬 |
| -現金和現金等價物 | 1.39%758.9萬 | 1.39%758.9萬 | 0.62%748.5萬 | 0.62%748.5萬 | -23.66%743.9萬 | -23.66%743.9萬 | -87.80%974.5萬 | --974.5萬 | 353.39%7,990.6萬 | -22.57%1,762.4萬 |
| 應收款項 | -5.79%1.13億 | -5.79%1.13億 | 12.74%1.2億 | 12.74%1.2億 | 60.23%1.06億 | 60.23%1.06億 | 47.33%6,644.7萬 | --6,644.7萬 | 12.10%4,510.2萬 | -4.60%4,023.3萬 |
| -應收賬款 | -11.21%1,920.7萬 | -11.21%1,920.7萬 | -0.72%2,163.2萬 | -0.72%2,163.2萬 | -3.00%2,178.8萬 | -3.00%2,178.8萬 | 56.67%2,246.2萬 | --2,246.2萬 | 10.01%1,433.7萬 | 15.15%1,303.2萬 |
| -其他應收款 | -4.62%9,414.3萬 | -4.62%9,414.3萬 | 16.04%9,870.2萬 | 16.04%9,870.2萬 | 91.42%8,505.9萬 | 91.42%8,505.9萬 | 42.33%4,443.5萬 | --4,443.5萬 | 12.96%3,121.9萬 | -11.66%2,763.6萬 |
| -應收賬款調整額 | 12.04%-26.3萬 | 12.04%-26.3萬 | 21.11%-29.9萬 | 21.11%-29.9萬 | 15.78%-37.9萬 | 15.78%-37.9萬 | 0.88%-45萬 | ---45萬 | -4.37%-45.4萬 | -1.64%-43.5萬 |
| 預付費用 | -2.59%470.4萬 | -2.59%470.4萬 | 96.22%482.9萬 | 96.22%482.9萬 | -8.48%246.1萬 | -8.48%246.1萬 | 4.02%268.9萬 | --268.9萬 | 85.04%258.5萬 | 1.97%139.7萬 |
| 套期保值資產 | -75.74%73.5萬 | -75.74%73.5萬 | -49.72%303萬 | -49.72%303萬 | 53.65%602.6萬 | 53.65%602.6萬 | --392.2萬 | --392.2萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | -56.46%4,425.9萬 | -56.46%4,425.9萬 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -29.79%1.26億 | -29.79%1.26億 | -19.82%1.8億 | -19.82%1.8億 | 170.58%2.24億 | 170.58%2.24億 | -35.10%8,280.3萬 | --8,280.3萬 | 115.33%1.28億 | -10.63%5,925.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.19%8.38億 | 7.19%8.38億 | 9.10%7.82億 | 9.10%7.82億 | -1.55%7.16億 | -1.55%7.16億 | 12.69%7.28億 | --7.28億 | 21.66%6.46億 | 19.90%5.31億 |
| -固定資產 | 7.20%8.79億 | 7.20%8.79億 | 8.80%8.2億 | 8.80%8.2億 | -2.19%7.53億 | -2.19%7.53億 | 12.83%7.7億 | --7.7億 | 21.06%6.83億 | 19.56%5.64億 |
| -累計折舊 | -7.52%-4,097.8萬 | -7.52%-4,097.8萬 | -3.02%-3,811.2萬 | -3.02%-3,811.2萬 | 13.17%-3,699.6萬 | 13.17%-3,699.6萬 | -15.27%-4,260.6萬 | ---4,260.6萬 | -11.58%-3,696.2萬 | -14.34%-3,312.5萬 |
| 投資和預付款 | 8.63%19.72億 | 8.63%19.72億 | 13.62%18.15億 | 13.62%18.15億 | 15.90%15.98億 | 15.90%15.98億 | 25.35%13.79億 | --13.79億 | 16.04%11億 | 7.50%9.48億 |
| -其他投資 | 8.63%19.72億 | 8.63%19.72億 | 13.62%18.15億 | 13.62%18.15億 | 15.90%15.98億 | 15.90%15.98億 | 25.35%13.79億 | --13.79億 | 16.04%11億 | 7.50%9.48億 |
| 商譽及其他無形資產 | -16.78%471.3萬 | -16.78%471.3萬 | -15.69%566.3萬 | -15.69%566.3萬 | -21.92%671.7萬 | -21.92%671.7萬 | -18.62%860.3萬 | --860.3萬 | -2.39%1,057.1萬 | 24.94%1,083萬 |
| -商譽 | -16.73%239.9萬 | -16.73%239.9萬 | -9.03%288.1萬 | -9.03%288.1萬 | -35.80%316.7萬 | -35.80%316.7萬 | -7.71%493.3萬 | --493.3萬 | -18.58%534.5萬 | -6.96%656.5萬 |
| -其他無形資產 | -16.82%231.4萬 | -16.82%231.4萬 | -21.63%278.2萬 | -21.63%278.2萬 | -3.27%355萬 | -3.27%355萬 | -29.77%367萬 | --367萬 | 22.53%522.6萬 | 164.58%426.5萬 |
| 非流動資產合計 | 8.14%28.15億 | 8.14%28.15億 | 12.14%26.03億 | 12.14%26.03億 | 9.74%23.21億 | 9.74%23.21億 | 20.43%21.15億 | --21.15億 | 17.91%17.56億 | 11.73%14.89億 |
| 總資產 | 5.69%29.41億 | 5.69%29.41億 | 9.33%27.82億 | 9.33%27.82億 | 15.80%25.45億 | 15.80%25.45億 | 16.67%21.98億 | --21.98億 | 21.63%18.84億 | 10.67%15.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.99%3,644.5萬 | -29.99%3,644.5萬 | -0.44%5,205.7萬 | -0.44%5,205.7萬 | 27.60%5,228.9萬 | 27.60%5,228.9萬 | -7.51%4,098萬 | --4,098萬 | 27.21%4,430.8萬 | -9.68%3,483.1萬 |
| -應付帳款 | -74.37%383.8萬 | -74.37%383.8萬 | 53.01%1,497.5萬 | 53.01%1,497.5萬 | 379.05%978.7萬 | 379.05%978.7萬 | -78.04%204.3萬 | --204.3萬 | 58.79%930.2萬 | -4.28%585.8萬 |
| -其他應付款 | -12.07%3,260.7萬 | -12.07%3,260.7萬 | -12.75%3,708.2萬 | -12.75%3,708.2萬 | 9.16%4,250.2萬 | 9.16%4,250.2萬 | 11.23%3,893.7萬 | --3,893.7萬 | 20.82%3,500.6萬 | -10.70%2,897.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.67%548.6萬 | 329.14%1,048.4萬 |
| 遞延負債 | 21.00%5,727.9萬 | 21.00%5,727.9萬 | 4.42%4,733.7萬 | 4.42%4,733.7萬 | 7.77%4,533.4萬 | 7.77%4,533.4萬 | 1.37%4,206.7萬 | --4,206.7萬 | 20.83%4,149.9萬 | 27.19%3,434.4萬 |
| 其他流動負債 | 10.16%11.07億 | 10.16%11.07億 | 8.43%10.05億 | 8.43%10.05億 | 19.45%9.27億 | 19.45%9.27億 | 25.44%7.76億 | --7.76億 | 15.52%6.18億 | 22.66%5.35億 |
| 流動負債總額 | 8.73%12.01億 | 8.73%12.01億 | 7.80%11.04億 | 7.80%11.04億 | 19.27%10.24億 | 19.27%10.24億 | 21.01%8.59億 | --8.59億 | 15.40%7.1億 | 21.53%6.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.06%6.38億 | -2.06%6.38億 | 16.72%6.52億 | 16.72%6.52億 | 43.16%5.58億 | 43.16%5.58億 | 15.12%3.9億 | --3.9億 | 0.10%3.39億 | 26.03%3.38億 |
| -長期借款 | -1.99%6.28億 | -1.99%6.28億 | 15.70%6.41億 | 15.70%6.41億 | 45.63%5.54億 | 45.63%5.54億 | 16.15%3.8億 | --3.8億 | 0.56%3.27億 | 22.98%3.25億 |
| -長期租賃負債 | -5.77%1,055.8萬 | -5.77%1,055.8萬 | 133.53%1,120.5萬 | 133.53%1,120.5萬 | -51.51%479.8萬 | -51.51%479.8萬 | -14.06%989.4萬 | --989.4萬 | -11.45%1,151.3萬 | 231.91%1,300.1萬 |
| 非流動負債總額 | -2.06%6.38億 | -2.06%6.38億 | 16.72%6.52億 | 16.72%6.52億 | 43.16%5.58億 | 43.16%5.58億 | 15.12%3.9億 | --3.9億 | 0.10%3.39億 | 19.43%3.38億 |
| 負債總額 | 4.72%18.39億 | 4.72%18.39億 | 10.94%17.56億 | 10.94%17.56億 | 26.73%15.83億 | 26.73%15.83億 | 19.10%12.49億 | --12.49億 | 9.97%10.49億 | 20.77%9.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.16億 | 0.00%7.16億 | 0.36%7.16億 | 0.36%7.16億 | 1.15%7.13億 | 1.15%7.13億 | 4.39%7.05億 | --7.05億 | 14.83%6.76億 | 1.31%5.88億 |
| -普通股股本 | 0.00%7.16億 | 0.00%7.16億 | 0.36%7.16億 | 0.36%7.16億 | 1.15%7.13億 | 1.15%7.13億 | 4.39%7.05億 | --7.05億 | 14.83%6.76億 | 1.31%5.88億 |
| 留存收益 | 120.43%699.9萬 | 120.43%699.9萬 | 49.98%-3,426.4萬 | 49.98%-3,426.4萬 | -25.14%-6,849.6萬 | -25.14%-6,849.6萬 | 35.91%-5,473.5萬 | ---5,473.5萬 | 45.22%-8,540.6萬 | -41.66%-1.56億 |
| 不影響留存收益的損益 | 9.90%3.79億 | 9.90%3.79億 | 8.63%3.45億 | 8.63%3.45億 | 6.40%3.17億 | 6.40%3.17億 | 21.76%2.98億 | --2.98億 | 50.55%2.45億 | 16.95%1.63億 |
| 股東權益總額 | 7.34%11.02億 | 7.34%11.02億 | 6.67%10.26億 | 6.67%10.26億 | 1.41%9.62億 | 1.41%9.62億 | 13.61%9.49億 | --9.49億 | 40.32%8.35億 | -2.40%5.95億 |
| 總權益 | 7.34%11.02億 | 7.34%11.02億 | 6.67%10.26億 | 6.67%10.26億 | 1.41%9.62億 | 1.41%9.62億 | 13.61%9.49億 | --9.49億 | 40.32%8.35億 | -2.40%5.95億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |