Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (FY)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -71.91%4,844.3萬 | -16.01%1.32億 | 93.38%1.72億 | 93.38%1.72億 | 10.79%1.57億 | 99.83%8,918.87萬 | 99.83%8,918.87萬 | 60.61%1.42億 | -62.24%4,463.13萬 | -62.24%4,463.13萬 |
| -現金和現金等價物 | -71.91%4,844.3萬 | -16.01%1.32億 | 93.38%1.72億 | 93.38%1.72億 | 10.79%1.57億 | 99.83%8,918.87萬 | 99.83%8,918.87萬 | 60.61%1.42億 | -62.24%4,463.13萬 | -62.24%4,463.13萬 |
| 應收款項 | -35.67%760.6萬 | 37.74%798.4萬 | 80.16%1,182.4萬 | 80.16%1,182.4萬 | -36.69%579.66萬 | 0.09%656.29萬 | 0.09%656.29萬 | 169.26%915.55萬 | 18.40%655.7萬 | 18.40%655.7萬 |
| -應收賬款 | ---- | 291.43%199.6萬 | ---- | ---- | -37.16%50.99萬 | ---- | ---- | 67.79%81.15萬 | ---- | ---- |
| -應收利息 | -65.48%9.7萬 | ---- | 72.55%28.1萬 | 72.55%28.1萬 | ---- | 185.95%16.29萬 | 185.95%16.29萬 | ---- | 50.25%5.7萬 | 50.25%5.7萬 |
| -應收稅費 | -34.71%748.8萬 | 13.27%598.8萬 | 83.45%1,146.9萬 | 83.45%1,146.9萬 | -36.64%528.66萬 | -3.17%625.18萬 | -3.17%625.18萬 | 186.09%834.4萬 | 26.37%645.63萬 | 26.37%645.63萬 |
| -其他應收款 | -71.62%2.1萬 | ---- | -50.08%7.4萬 | -50.08%7.4萬 | ---- | 239.56%14.82萬 | 239.56%14.82萬 | ---- | -88.84%4.37萬 | -88.84%4.37萬 |
| 預付費用 | -80.75%75萬 | 21.72%422.4萬 | 47.91%389.7萬 | 47.91%389.7萬 | 25.51%347.01萬 | -69.79%263.47萬 | -69.79%263.47萬 | -84.05%276.48萬 | -39.38%872.02萬 | -39.38%872.02萬 |
| 流動資產合計 | -69.82%5,679.9萬 | -13.35%1.44億 | 91.28%1.88億 | 91.28%1.88億 | 8.23%1.66億 | 64.23%9,838.63萬 | 64.23%9,838.63萬 | 40.99%1.54億 | -56.63%5,990.84萬 | -56.63%5,990.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | -71.54%4.4萬 | -34.49%13.2萬 | -34.49%13.2萬 | -35.14%15.46萬 | 617.49%20.15萬 | 617.49%20.15萬 | 263.01%23.84萬 | -76.02%2.81萬 | -76.02%2.81萬 |
| -固定資產 | --0 | -92.18%4.4萬 | -34.49%13.2萬 | -34.49%13.2萬 | 0.08%56.25萬 | 617.49%20.15萬 | 617.49%20.15萬 | 87.16%56.2萬 | -76.02%2.81萬 | -76.02%2.81萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -26.02%-40.79萬 | ---- | ---- | -37.95%-32.37萬 | ---- | ---- |
| 長期預付費用 | --0 | 15,063.27%160.2萬 | 772.33%46.7萬 | 772.33%46.7萬 | -86.33%1.06萬 | -51.46%5.35萬 | -51.46%5.35萬 | -45.29%7.73萬 | -36.81%11.03萬 | -36.81%11.03萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --0 | 896.57%164.6萬 | 134.88%59.9萬 | 134.88%59.9萬 | -47.67%16.52萬 | 84.29%25.5萬 | 84.29%25.5萬 | 52.55%31.56萬 | -52.55%13.84萬 | -52.55%13.84萬 |
| 總資產 | -69.91%5,679.9萬 | -12.45%1.46億 | 91.39%1.89億 | 91.39%1.89億 | 8.11%1.67億 | 64.27%9,864.13萬 | 64.27%9,864.13萬 | 41.01%1.54億 | -56.62%6,004.68萬 | -56.62%6,004.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -56.68%3.8萬 | -4.60%9.3萬 | -4.60%9.3萬 | 4.04%8.77萬 | --9.75萬 | --9.75萬 | 25.37%8.43萬 | ---- | ---- |
| -短期資本租賃負債 | --0 | -56.68%3.8萬 | -4.60%9.3萬 | -4.60%9.3萬 | 4.04%8.77萬 | --9.75萬 | --9.75萬 | 25.37%8.43萬 | --0 | --0 |
| 應付款項 | -74.45%973.6萬 | -82.98%539.7萬 | 112.97%3,810.4萬 | 112.97%3,810.4萬 | 265.52%3,170.4萬 | 56.32%1,789.19萬 | 56.32%1,789.19萬 | 4.36%867.36萬 | 357.54%1,144.55萬 | 357.54%1,144.55萬 |
| -應付帳款 | -74.42%973.6萬 | -82.98%539.7萬 | 113.31%3,806萬 | 113.31%3,806萬 | 265.52%3,170.4萬 | 56.49%1,784.3萬 | 56.49%1,784.3萬 | 4.36%867.36萬 | 371.61%1,140.22萬 | 371.61%1,140.22萬 |
| -應付稅費 | --0 | --0 | -9.97%4.4萬 | -9.97%4.4萬 | ---- | 12.78%4.89萬 | 12.78%4.89萬 | ---- | -48.29%4.33萬 | -48.29%4.33萬 |
| 應計費用 | ---- | --2,463.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | 45.15%115.9萬 | ---- | ---- | 21.28%79.85萬 | ---- | ---- | 21.06%65.84萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 11.89%113.9萬 | ---- | 35.14%101.8萬 | 35.14%101.8萬 | ---- | 26.35%75.33萬 | 26.35%75.33萬 | ---- | 21.18%59.62萬 | 21.18%59.62萬 |
| 其他流動負債 | 894.34%2.47億 | --6,051.8萬 | --2,484萬 | --2,484萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 302.57%2.58億 | 181.52%9,174.7萬 | 241.76%6,405.5萬 | 241.76%6,405.5萬 | 246.11%3,259.02萬 | 55.65%1,874.26萬 | 55.65%1,874.26萬 | 5.53%941.63萬 | 287.63%1,204.17萬 | 287.63%1,204.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 373,202.78%1.57億 | 65.09%1.42億 | 65.09%1.42億 | -66.67%4.21萬 | --8,574.42萬 | --8,574.42萬 | --12.63萬 | --0 | --0 |
| -長期借款 | ---- | --1.57億 | 65.25%1.42億 | 65.25%1.42億 | ---- | --8,566萬 | --8,566萬 | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | --0 | --0 | -66.67%4.21萬 | --8.42萬 | --8.42萬 | --12.63萬 | --0 | --0 |
| 長期撥備 | ---- | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | --0 | ---- | 31.04%1萬 | 31.04%1萬 | -41.68%1.02萬 | -72.72%7,631 | -72.72%7,631 | -26.69%1.74萬 | 65.38%2.8萬 | 65.38%2.8萬 |
| 其他非流動負債 | ---- | -63.76%6,550.5萬 | 5,898,199,900.00%5,898.2萬 | 5,898,199,900.00%5,898.2萬 | 105.47%1.81億 | --1 | --1 | --8,798.07萬 | ---- | ---- |
| 非流動負債總額 | --0 | 23.17%2.23億 | 133.87%2.01億 | 133.87%2.01億 | 105.19%1.81億 | 306,441.28%8,575.19萬 | 306,441.28%8,575.19萬 | 370,186.49%8,812.45萬 | 65.38%2.8萬 | 65.38%2.8萬 |
| 負債總額 | -2.54%2.58億 | 47.35%3.14億 | 153.22%2.65億 | 153.22%2.65億 | 118.80%2.13億 | 765.76%1.04億 | 765.76%1.04億 | 990.29%9,754.08萬 | 286.43%1,206.97萬 | 286.43%1,206.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.74%4.97億 | 32.90%4.97億 | 45.25%4.66億 | 45.25%4.66億 | 16.76%3.74億 | 36.39%3.21億 | 36.39%3.21億 | 36.63%3.21億 | 0.48%2.35億 | 0.48%2.35億 |
| -普通股股本 | 6.74%4.97億 | 32.90%4.97億 | 45.25%4.66億 | 45.25%4.66億 | 16.76%3.74億 | 36.39%3.21億 | 36.39%3.21億 | 36.63%3.21億 | 0.48%2.35億 | 0.48%2.35億 |
| 留存收益 | -28.08%-7.42億 | -56.18%-7.12億 | -61.27%-5.8億 | -61.27%-5.8億 | -54.96%-4.56億 | -65.70%-3.59億 | -65.70%-3.59億 | -81.69%-2.94億 | -74.78%-2.17億 | -74.78%-2.17億 |
| 不影響留存收益的損益 | 16.21%4,393.8萬 | 32.07%4,544.9萬 | 15.53%3,780.9萬 | 15.53%3,780.9萬 | 15.01%3,441.38萬 | 10.41%3,272.57萬 | 10.41%3,272.57萬 | 8.92%2,992.19萬 | 17.33%2,964.13萬 | 17.33%2,964.13萬 |
| 股東權益總額 | -165.23%-2.01億 | -259.61%-1.69億 | -1,195.19%-7,581萬 | -1,195.19%-7,581萬 | -183.08%-4,691.37萬 | -112.20%-585.32萬 | -112.20%-585.32萬 | -43.69%5,646.76萬 | -64.54%4,797.71萬 | -64.54%4,797.71萬 |
| 總權益 | -165.23%-2.01億 | -259.61%-1.69億 | -1,195.19%-7,581萬 | -1,195.19%-7,581萬 | -183.08%-4,691.37萬 | -112.20%-585.32萬 | -112.20%-585.32萬 | -43.69%5,646.76萬 | -64.54%4,797.71萬 | -64.54%4,797.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- |