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 | -66.87%74.24萬 | -66.87%74.24萬 | -44.61%224.07萬 | -44.61%224.07萬 | -58.81%404.55萬 | -58.81%404.55萬 | -10.03%982.18萬 | -10.03%982.18萬 | 174.20%1,091.66萬 | 174.20%1,091.66萬 |
| -現金和現金等價物 | -66.87%74.24萬 | -66.87%74.24萬 | -26.43%224.07萬 | -26.43%224.07萬 | -61.04%304.55萬 | -61.04%304.55萬 | 13.03%781.78萬 | 13.03%781.78萬 | 73.73%691.66萬 | 73.73%691.66萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -50.10%100萬 | -50.10%100萬 | -49.90%200.4萬 | -49.90%200.4萬 | --400萬 | --400萬 |
| 應收款項 | -38.49%82.53萬 | -38.49%82.53萬 | -52.79%134.18萬 | -52.79%134.18萬 | -16.69%284.21萬 | -16.69%284.21萬 | 167.07%341.13萬 | 167.07%341.13萬 | 87.85%127.73萬 | 87.85%127.73萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | 10,234.78%284.21萬 | 10,234.78%284.21萬 | 0.00%2.75萬 | 0.00%2.75萬 | --2.75萬 | --2.75萬 |
| -其他應收款 | -38.49%82.53萬 | -38.49%82.53萬 | --134.18萬 | --134.18萬 | ---- | ---- | 170.74%338.38萬 | 170.74%338.38萬 | 83.81%124.98萬 | 83.81%124.98萬 |
| 預付費用 | -24.21%17.14萬 | -24.21%17.14萬 | -6.37%22.61萬 | -6.37%22.61萬 | -17.98%24.15萬 | -17.98%24.15萬 | 39.91%29.44萬 | 39.91%29.44萬 | 15.04%21.04萬 | 15.04%21.04萬 |
| 流動資產合計 | -54.34%173.91萬 | -54.34%173.91萬 | -46.58%380.85萬 | -46.58%380.85萬 | -47.30%712.91萬 | -47.30%712.91萬 | 9.05%1,352.76萬 | 9.05%1,352.76萬 | 156.07%1,240.44萬 | 156.07%1,240.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | 157.24%4,301 | 157.24%4,301 | -54.32%1,672 | -54.32%1,672 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 |
| -固定資產 | ---- | ---- | 157.24%4,301 | 157.24%4,301 | -54.32%1,672 | -54.32%1,672 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 |
| 商譽及其他無形資產 | ---- | ---- | -11.43%34.88萬 | -11.43%34.88萬 | -10.26%39.38萬 | -10.26%39.38萬 | -9.30%43.88萬 | -9.30%43.88萬 | -8.51%48.38萬 | -8.51%48.38萬 |
| -其他無形資產 | ---- | ---- | -11.43%34.88萬 | -11.43%34.88萬 | -10.26%39.38萬 | -10.26%39.38萬 | -9.30%43.88萬 | -9.30%43.88萬 | -8.51%48.38萬 | -8.51%48.38萬 |
| 非流動資產合計 | --0 | --0 | -10.72%35.31萬 | -10.72%35.31萬 | -10.62%39.54萬 | -10.62%39.54萬 | -9.28%44.24萬 | -9.28%44.24萬 | -8.39%48.77萬 | -8.39%48.77萬 |
| 總資產 | -58.21%173.91萬 | -58.21%173.91萬 | -44.69%416.16萬 | -44.69%416.16萬 | -46.14%752.45萬 | -46.14%752.45萬 | 8.36%1,397萬 | 8.36%1,397萬 | 139.79%1,289.2萬 | 139.79%1,289.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 150.19%92.85萬 | 150.19%92.85萬 | -12.01%37.11萬 | -12.01%37.11萬 | 36.17%42.18萬 | 36.17%42.18萬 | -50.96%30.97萬 | -50.96%30.97萬 | 101.65%63.17萬 | 101.65%63.17萬 |
| -應付帳款 | -42.96%13.6萬 | -42.96%13.6萬 | -17.91%23.84萬 | -17.91%23.84萬 | 79.63%29.04萬 | 79.63%29.04萬 | -45.72%16.17萬 | -45.72%16.17萬 | 282.02%29.79萬 | 282.02%29.79萬 |
| -其他應付款 | 497.10%79.25萬 | 497.10%79.25萬 | 1.04%13.27萬 | 1.04%13.27萬 | -11.29%13.14萬 | -11.29%13.14萬 | -55.64%14.81萬 | -55.64%14.81萬 | 41.87%33.38萬 | 41.87%33.38萬 |
| 養老金及其他退休福利計劃 | -75.53%7.77萬 | -75.53%7.77萬 | 19.80%31.76萬 | 19.80%31.76萬 | 13.75%26.51萬 | 13.75%26.51萬 | 6.82%23.31萬 | 6.82%23.31萬 | 36.21%21.82萬 | 36.21%21.82萬 |
| 流動負債總額 | 46.10%100.62萬 | 46.10%100.62萬 | 0.27%68.87萬 | 0.27%68.87萬 | 26.54%68.69萬 | 26.54%68.69萬 | -36.13%54.28萬 | -36.13%54.28萬 | 79.51%84.99萬 | 79.51%84.99萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | --2,630 | --2,630 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --2,630 | --2,630 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 45.54%100.62萬 | 45.54%100.62萬 | 0.65%69.14萬 | 0.65%69.14萬 | 26.54%68.69萬 | 26.54%68.69萬 | -36.13%54.28萬 | -36.13%54.28萬 | 70.52%84.99萬 | 70.52%84.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%8,601.04萬 | 0.32%8,601.04萬 | 0.01%8,573.44萬 | 0.01%8,573.44萬 | 0.01%8,573.01萬 | 0.01%8,573.01萬 | 9.74%8,572.37萬 | 9.74%8,572.37萬 | 16.43%7,811.2萬 | 16.43%7,811.2萬 |
| -普通股股本 | 0.32%8,601.04萬 | 0.32%8,601.04萬 | 0.01%8,573.44萬 | 0.01%8,573.44萬 | 0.01%8,573.01萬 | 0.01%8,573.01萬 | 9.74%8,572.37萬 | 9.74%8,572.37萬 | 16.43%7,811.2萬 | 16.43%7,811.2萬 |
| 留存收益 | -2.74%-8,617.02萬 | -2.74%-8,617.02萬 | -3.40%-8,387.42萬 | -3.40%-8,387.42萬 | -9.18%-8,111.94萬 | -9.18%-8,111.94萬 | -10.04%-7,429.63萬 | -10.04%-7,429.63萬 | -6.39%-6,751.84萬 | -6.39%-6,751.84萬 |
| 不影響留存收益的損益 | -44.56%89.26萬 | -44.56%89.26萬 | -27.70%161萬 | -27.70%161萬 | 11.36%222.69萬 | 11.36%222.69萬 | 38.06%199.98萬 | 38.06%199.98萬 | 15.61%144.85萬 | 15.61%144.85萬 |
| 股東權益總額 | -78.88%73.29萬 | -78.88%73.29萬 | -49.25%347.02萬 | -49.25%347.02萬 | -49.08%683.76萬 | -49.08%683.76萬 | 11.50%1,342.72萬 | 11.50%1,342.72萬 | 146.86%1,204.22萬 | 146.86%1,204.22萬 |
| 總權益 | -78.88%73.29萬 | -78.88%73.29萬 | -49.25%347.02萬 | -49.25%347.02萬 | -49.08%683.76萬 | -49.08%683.76萬 | 11.50%1,342.72萬 | 11.50%1,342.72萬 | 146.86%1,204.22萬 | 146.86%1,204.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |