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 | -14.32%1,016.79萬 | -14.32%1,016.79萬 | 8.20%1,186.67萬 | 8.20%1,186.67萬 | -42.98%1,096.73萬 | -42.98%1,096.73萬 | 219.47%1,923.32萬 | 219.47%1,923.32萬 | 48.31%602.04萬 | 48.31%602.04萬 |
| -現金和現金等價物 | -14.32%1,016.79萬 | -14.32%1,016.79萬 | 8.20%1,186.67萬 | 8.20%1,186.67萬 | -42.98%1,096.73萬 | -42.98%1,096.73萬 | 219.47%1,923.32萬 | 219.47%1,923.32萬 | 48.31%602.04萬 | 48.31%602.04萬 |
| 應收款項 | -38.39%158.25萬 | -38.39%158.25萬 | 54.87%256.85萬 | 54.87%256.85萬 | -9.91%165.85萬 | -9.91%165.85萬 | 206.19%184.1萬 | 206.19%184.1萬 | -12.78%60.13萬 | -12.78%60.13萬 |
| -應收賬款 | -28.90%5.99萬 | -28.90%5.99萬 | 644.19%8.43萬 | 644.19%8.43萬 | -62.64%1.13萬 | -62.64%1.13萬 | 136.92%3.03萬 | 136.92%3.03萬 | --1.28萬 | --1.28萬 |
| -其他應收款 | -38.71%152.26萬 | -38.71%152.26萬 | 50.81%248.42萬 | 50.81%248.42萬 | -9.03%164.72萬 | -9.03%164.72萬 | 207.70%181.07萬 | 207.70%181.07萬 | -14.63%58.85萬 | -14.63%58.85萬 |
| 預付費用 | 1,598.97%65.04萬 | 1,598.97%65.04萬 | -42.41%3.83萬 | -42.41%3.83萬 | -89.15%6.65萬 | -89.15%6.65萬 | 696.42%61.28萬 | 696.42%61.28萬 | -63.08%7.69萬 | -63.08%7.69萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --53.3萬 | --53.3萬 | ---- | ---- |
| 流動資產合計 | -14.32%1,240.08萬 | -14.32%1,240.08萬 | 14.03%1,447.34萬 | 14.03%1,447.34萬 | -42.88%1,269.22萬 | -42.88%1,269.22萬 | 231.71%2,222萬 | 231.71%2,222萬 | 28.47%669.86萬 | 28.47%669.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.84%3.53萬 | -37.84%3.53萬 | -62.29%5.69萬 | -62.29%5.69萬 | -30.41%15.08萬 | -30.41%15.08萬 | -28.25%21.67萬 | -28.25%21.67萬 | 118.65%30.2萬 | 118.65%30.2萬 |
| -固定資產 | -88.62%3.53萬 | -88.62%3.53萬 | -57.78%31.05萬 | -57.78%31.05萬 | 4.15%73.55萬 | 4.15%73.55萬 | 0.56%70.62萬 | 0.56%70.62萬 | 61.42%70.23萬 | 61.42%70.23萬 |
| -累計折舊 | ---- | ---- | 56.61%-25.37萬 | 56.61%-25.37萬 | -19.45%-58.47萬 | -19.45%-58.47萬 | -22.29%-48.95萬 | -22.29%-48.95萬 | -34.79%-40.03萬 | -34.79%-40.03萬 |
| 非流動資產合計 | -37.84%3.53萬 | -37.84%3.53萬 | -62.29%5.69萬 | -62.29%5.69萬 | -30.41%15.08萬 | -30.41%15.08萬 | -28.25%21.67萬 | -28.25%21.67萬 | 118.65%30.2萬 | 118.65%30.2萬 |
| 總資產 | -14.41%1,243.61萬 | -14.41%1,243.61萬 | 13.14%1,453.03萬 | 13.14%1,453.03萬 | -42.76%1,284.3萬 | -42.76%1,284.3萬 | 220.50%2,243.67萬 | 220.50%2,243.67萬 | 30.80%700.06萬 | 30.80%700.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.13%2.59萬 | -35.13%2.59萬 | -57.62%3.99萬 | -57.62%3.99萬 | -0.01%9.41萬 | -0.01%9.41萬 | 18.44%9.41萬 | 18.44%9.41萬 | -29.43%7.94萬 | -29.43%7.94萬 |
| -短期資本租賃負債 | -35.13%2.59萬 | -35.13%2.59萬 | -57.62%3.99萬 | -57.62%3.99萬 | -0.01%9.41萬 | -0.01%9.41萬 | 18.44%9.41萬 | 18.44%9.41萬 | -29.43%7.94萬 | -29.43%7.94萬 |
| 應付款項 | -53.87%224.45萬 | -53.87%224.45萬 | 92.15%486.58萬 | 92.15%486.58萬 | 368.06%253.23萬 | 368.06%253.23萬 | 5.65%54.1萬 | 5.65%54.1萬 | 75.56%51.21萬 | 75.56%51.21萬 |
| -應付帳款 | -61.63%143.05萬 | -61.63%143.05萬 | 264.54%372.86萬 | 264.54%372.86萬 | 208.63%102.28萬 | 208.63%102.28萬 | 110.99%33.14萬 | 110.99%33.14萬 | 45.62%15.71萬 | 45.62%15.71萬 |
| -其他應付款 | -28.43%81.39萬 | -28.43%81.39萬 | -24.66%113.72萬 | -24.66%113.72萬 | 620.11%150.95萬 | 620.11%150.95萬 | -40.95%20.96萬 | -40.95%20.96萬 | 93.14%35.5萬 | 93.14%35.5萬 |
| 養老金及其他退休福利計劃 | -34.26%16.19萬 | -34.26%16.19萬 | 32.51%24.64萬 | 32.51%24.64萬 | -64.63%18.59萬 | -64.63%18.59萬 | 15.78%52.57萬 | 15.78%52.57萬 | 15.15%45.4萬 | 15.15%45.4萬 |
| 流動負債總額 | -52.79%243.23萬 | -52.79%243.23萬 | 83.20%515.2萬 | 83.20%515.2萬 | 142.28%281.23萬 | 142.28%281.23萬 | 11.02%116.08萬 | 11.02%116.08萬 | 30.93%104.56萬 | 30.93%104.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -63.98%4.8萬 | -63.98%4.8萬 | -41.38%13.33萬 | -41.38%13.33萬 | 902.21%22.74萬 | 902.21%22.74萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -63.98%4.8萬 | -63.98%4.8萬 | -41.38%13.33萬 | -41.38%13.33萬 | 902.21%22.74萬 | 902.21%22.74萬 |
| 員工福利 | ---- | ---- | 115.40%1.52萬 | 115.40%1.52萬 | 521.85%7,058 | 521.85%7,058 | 870.09%1,135 | 870.09%1,135 | --117 | --117 |
| 非流動負債總額 | --0 | --0 | -72.40%1.52萬 | -72.40%1.52萬 | -59.03%5.51萬 | -59.03%5.51萬 | -40.91%13.44萬 | -40.91%13.44萬 | 902.73%22.75萬 | 902.73%22.75萬 |
| 負債總額 | -52.93%243.23萬 | -52.93%243.23萬 | 80.21%516.72萬 | 80.21%516.72萬 | 121.38%286.74萬 | 121.38%286.74萬 | 1.74%129.52萬 | 1.74%129.52萬 | 55.02%127.31萬 | 55.02%127.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.45%1.12億 | 2.45%1.12億 | 11.30%1.09億 | 11.30%1.09億 | 0.13%9,826.28萬 | 0.13%9,826.28萬 | 27.39%9,813.5萬 | 27.39%9,813.5萬 | 11.40%7,703.37萬 | 11.40%7,703.37萬 |
| -普通股股本 | 2.45%1.12億 | 2.45%1.12億 | 11.30%1.09億 | 11.30%1.09億 | 0.13%9,826.28萬 | 0.13%9,826.28萬 | 27.39%9,813.5萬 | 27.39%9,813.5萬 | 11.40%7,703.37萬 | 11.40%7,703.37萬 |
| 留存收益 | -1.90%-1.04億 | -1.90%-1.04億 | -10.23%-1.02億 | -10.23%-1.02億 | -14.06%-9,228.92萬 | -14.06%-9,228.92萬 | -7.74%-8,090.94萬 | -7.74%-8,090.94萬 | -12.02%-7,509.76萬 | -12.02%-7,509.76萬 |
| 不影響留存收益的損益 | -5.79%162.26萬 | -5.79%162.26萬 | -56.97%172.23萬 | -56.97%172.23萬 | 2.20%400.21萬 | 2.20%400.21萬 | 3.28%391.58萬 | 3.28%391.58萬 | 56.66%379.14萬 | 56.66%379.14萬 |
| 股東權益總額 | 6.84%1,000.39萬 | 6.84%1,000.39萬 | -6.14%936.31萬 | -6.14%936.31萬 | -52.81%997.57萬 | -52.81%997.57萬 | 269.12%2,114.14萬 | 269.12%2,114.14萬 | 26.41%572.75萬 | 26.41%572.75萬 |
| 總權益 | 6.84%1,000.39萬 | 6.84%1,000.39萬 | -6.14%936.31萬 | -6.14%936.31萬 | -52.81%997.57萬 | -52.81%997.57萬 | 269.12%2,114.14萬 | 269.12%2,114.14萬 | 26.41%572.75萬 | 26.41%572.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |