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)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.56%130.91萬 | -65.56%130.91萬 | 128.81%380.12萬 | 128.81%380.12萬 | -17.57%166.13萬 | -17.57%166.13萬 | -63.06%201.53萬 | -63.06%201.53萬 | 74,458.14%545.54萬 | 74,458.14%545.54萬 |
| -現金和現金等價物 | -65.56%130.91萬 | -65.56%130.91萬 | 128.81%380.12萬 | 128.81%380.12萬 | -17.57%166.13萬 | -17.57%166.13萬 | -63.06%201.53萬 | -63.06%201.53萬 | 74,458.14%545.54萬 | 74,458.14%545.54萬 |
| 應收款項 | 36.38%105.54萬 | 36.38%105.54萬 | 283.33%77.39萬 | 283.33%77.39萬 | -5.90%20.19萬 | -5.90%20.19萬 | -75.48%21.46萬 | -75.48%21.46萬 | 2,384.84%87.5萬 | 2,384.84%87.5萬 |
| -應收賬款 | 85.22%105.54萬 | 85.22%105.54萬 | 182.25%56.98萬 | 182.25%56.98萬 | -5.90%20.19萬 | -5.90%20.19萬 | -75.48%21.46萬 | -75.48%21.46萬 | 2,384.84%87.5萬 | 2,384.84%87.5萬 |
| -其他應收款 | ---- | ---- | --20.41萬 | --20.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -92.23%2,299 | -92.23%2,299 | 329.19%2.96萬 | 329.19%2.96萬 | -25.00%6,896 | -25.00%6,896 | 175.46%9,195 | 175.46%9,195 | --3,338 | --3,338 |
| 持有待售資產 | --125.97萬 | --125.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 71.87%5.86萬 | 71.87%5.86萬 | --3.41萬 | --3.41萬 |
| 流動資產合計 | -21.24%362.66萬 | -21.24%362.66萬 | 146.23%460.47萬 | 146.23%460.47萬 | -18.61%187.01萬 | -18.61%187.01萬 | -63.92%229.77萬 | -63.92%229.77萬 | 14,872.84%636.78萬 | 14,872.84%636.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.40%468.75萬 | 1.40%468.75萬 | 72.12%462.28萬 | 72.12%462.28萬 | 43.55%268.59萬 | 43.55%268.59萬 | 103.31%187.1萬 | 103.31%187.1萬 | 1,131.56%92.03萬 | 1,131.56%92.03萬 |
| -固定資產 | -0.66%468.75萬 | -0.66%468.75萬 | 70.21%471.87萬 | 70.21%471.87萬 | 48.17%277.23萬 | 48.17%277.23萬 | 102.27%187.1萬 | 102.27%187.1萬 | 934.09%92.5萬 | 934.09%92.5萬 |
| -累計折舊 | ---- | ---- | -10.97%-9.59萬 | -10.97%-9.59萬 | ---8.64萬 | ---8.64萬 | ---- | ---- | 67.68%-4,760 | 67.68%-4,760 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 300.22%85.04萬 | 300.22%85.04萬 | --21.25萬 | --21.25萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 300.22%85.04萬 | 300.22%85.04萬 | --21.25萬 | --21.25萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,201 | ---1,201 |
| 長期應收款 | 333.07%973.6萬 | 333.07%973.6萬 | 201.99%224.81萬 | 201.99%224.81萬 | 849.43%74.44萬 | 849.43%74.44萬 | 87.84%7.84萬 | 87.84%7.84萬 | 0.00%4.17萬 | 0.00%4.17萬 |
| 其他非流動資產 | 66.75%2,007.85萬 | 66.75%2,007.85萬 | 12.62%1,204.08萬 | 12.62%1,204.08萬 | 49.28%1,069.19萬 | 49.28%1,069.19萬 | 60.94%716.21萬 | 60.94%716.21萬 | --445.03萬 | --445.03萬 |
| 非流動資產合計 | 82.44%3,450.21萬 | 82.44%3,450.21萬 | 33.91%1,891.17萬 | 33.91%1,891.17萬 | 41.76%1,412.23萬 | 41.76%1,412.23萬 | 77.15%996.19萬 | 77.15%996.19萬 | 4,728.52%562.35萬 | 4,728.52%562.35萬 |
| 總資產 | 62.14%3,812.87萬 | 62.14%3,812.87萬 | 47.05%2,351.65萬 | 47.05%2,351.65萬 | 30.45%1,599.24萬 | 30.45%1,599.24萬 | 2.24%1,225.95萬 | 2.24%1,225.95萬 | 7,442.00%1,199.13萬 | 7,442.00%1,199.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 714.86%2,323.34萬 | 714.86%2,323.34萬 | 2,837.23%285.12萬 | 2,837.23%285.12萬 | 65.73%9.71萬 | 65.73%9.71萬 | 71.87%5.86萬 | 71.87%5.86萬 | -60.73%3.41萬 | -60.73%3.41萬 |
| -短期借款 | 745.69%2,323.34萬 | 745.69%2,323.34萬 | --274.73萬 | --274.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | 7.08%10.39萬 | 7.08%10.39萬 | 65.73%9.71萬 | 65.73%9.71萬 | 71.87%5.86萬 | 71.87%5.86萬 | -23.04%3.41萬 | -23.04%3.41萬 |
| 應付款項 | 44.87%308.88萬 | 44.87%308.88萬 | 293.57%213.21萬 | 293.57%213.21萬 | -59.54%54.17萬 | -59.54%54.17萬 | 78.93%133.91萬 | 78.93%133.91萬 | 51.66%74.84萬 | 51.66%74.84萬 |
| -應付帳款 | 74.61%299.51萬 | 74.61%299.51萬 | 235.46%171.53萬 | 235.46%171.53萬 | -56.37%51.13萬 | -56.37%51.13萬 | 101.22%117.19萬 | 101.22%117.19萬 | 18.03%58.24萬 | 18.03%58.24萬 |
| -其他應付款 | -77.51%9.37萬 | -77.51%9.37萬 | 1,270.64%41.68萬 | 1,270.64%41.68萬 | -81.81%3.04萬 | -81.81%3.04萬 | 0.72%16.71萬 | 0.72%16.71萬 | --16.59萬 | --16.59萬 |
| 養老金及其他退休福利計劃 | -35.11%29.92萬 | -35.11%29.92萬 | 26.49%46.11萬 | 26.49%46.11萬 | 68.27%36.46萬 | 68.27%36.46萬 | 57.18%21.67萬 | 57.18%21.67萬 | 1,052.55%13.78萬 | 1,052.55%13.78萬 |
| 遞延負債 | --78.2萬 | --78.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 403.33%2,740.35萬 | 403.33%2,740.35萬 | 442.61%544.45萬 | 442.61%544.45萬 | -37.84%100.34萬 | -37.84%100.34萬 | 75.41%161.43萬 | 75.41%161.43萬 | -28.11%92.03萬 | -28.11%92.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 2.36%301.85萬 | 2.36%301.85萬 | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | ---- | ---- |
| -長期借款 | ---- | ---- | --301.85萬 | --301.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | 2.36%301.85萬 | 2.36%301.85萬 | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | --0 | --0 |
| 負債總額 | 223.80%2,740.35萬 | 223.80%2,740.35萬 | 114.13%846.3萬 | 114.13%846.3萬 | 118.77%395.23萬 | 118.77%395.23萬 | 96.31%180.66萬 | 96.31%180.66萬 | -29.98%92.03萬 | -29.98%92.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.19%8,349.53萬 | 11.19%8,349.53萬 | 10.69%7,509.36萬 | 10.69%7,509.36萬 | 8.68%6,784.01萬 | 8.68%6,784.01萬 | 3.04%6,242.26萬 | 3.04%6,242.26萬 | 36.06%6,058.02萬 | 36.06%6,058.02萬 |
| -普通股股本 | 11.19%8,349.53萬 | 11.19%8,349.53萬 | 10.69%7,509.36萬 | 10.69%7,509.36萬 | 8.68%6,784.01萬 | 8.68%6,784.01萬 | 3.04%6,242.26萬 | 3.04%6,242.26萬 | 36.06%6,058.02萬 | 36.06%6,058.02萬 |
| 留存收益 | -20.33%-7,365.7萬 | -20.33%-7,365.7萬 | -8.52%-6,121.44萬 | -8.52%-6,121.44萬 | -8.02%-5,640.99萬 | -8.02%-5,640.99萬 | -5.47%-5,221.96萬 | -5.47%-5,221.96萬 | -8.38%-4,950.98萬 | -8.38%-4,950.98萬 |
| 不影響留存收益的損益 | -24.48%88.68萬 | -24.48%88.68萬 | 92.55%117.43萬 | 92.55%117.43萬 | 144.01%60.99萬 | 144.01%60.99萬 | 13,901.68%24.99萬 | 13,901.68%24.99萬 | --1,785 | --1,785 |
| 股東權益總額 | -28.75%1,072.51萬 | -28.75%1,072.51萬 | 25.03%1,505.35萬 | 25.03%1,505.35萬 | 15.18%1,204.01萬 | 15.18%1,204.01萬 | -5.59%1,045.29萬 | -5.59%1,045.29萬 | 1,058.45%1,107.23萬 | 1,058.45%1,107.23萬 |
| 總權益 | -28.75%1,072.51萬 | -28.75%1,072.51萬 | 25.03%1,505.35萬 | 25.03%1,505.35萬 | 15.18%1,204.01萬 | 15.18%1,204.01萬 | -5.59%1,045.29萬 | -5.59%1,045.29萬 | 1,058.45%1,107.23萬 | 1,058.45%1,107.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |