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 | -48.78%119.85萬 | -48.78%119.85萬 | -61.34%233.99萬 | -61.34%233.99萬 | 152.69%605.28萬 | 152.69%605.28萬 | -61.72%239.53萬 | -61.72%239.53萬 | -41.51%625.79萬 | -41.51%625.79萬 |
| -現金和現金等價物 | -48.78%119.85萬 | -48.78%119.85萬 | -61.34%233.99萬 | -61.34%233.99萬 | 152.69%605.28萬 | 152.69%605.28萬 | -61.72%239.53萬 | -61.72%239.53萬 | -41.51%625.79萬 | -41.51%625.79萬 |
| 應收款項 | 4,285.63%240.05萬 | 4,285.63%240.05萬 | -89.05%5.47萬 | -89.05%5.47萬 | -20.61%50萬 | -20.61%50萬 | 143.67%62.98萬 | 143.67%62.98萬 | 265.76%25.85萬 | 265.76%25.85萬 |
| -其他應收款 | 4,285.63%240.05萬 | 4,285.63%240.05萬 | -89.05%5.47萬 | -89.05%5.47萬 | -20.61%50萬 | -20.61%50萬 | 143.67%62.98萬 | 143.67%62.98萬 | 3.87%25.85萬 | 3.87%25.85萬 |
| 存貨 | 20.21%1.63萬 | 20.21%1.63萬 | -36.37%1.36萬 | -36.37%1.36萬 | 394.80%2.13萬 | 394.80%2.13萬 | -72.20%4,306 | -72.20%4,306 | -66.32%1.55萬 | -66.32%1.55萬 |
| 持有待售資產 | ---- | ---- | -91.11%50萬 | -91.11%50萬 | 0.00%562.4萬 | 0.00%562.4萬 | --562.4萬 | --562.4萬 | ---- | ---- |
| 其他流動資產 | -1.09%12.45萬 | -1.09%12.45萬 | -24.99%12.59萬 | -24.99%12.59萬 | 27.16%16.78萬 | 27.16%16.78萬 | 24.00%13.2萬 | 24.00%13.2萬 | -36.16%10.64萬 | -36.16%10.64萬 |
| 流動資產合計 | 23.26%373.97萬 | 23.26%373.97萬 | -75.46%303.4萬 | -75.46%303.4萬 | 40.75%1,236.58萬 | 40.75%1,236.58萬 | 32.34%878.54萬 | 32.34%878.54萬 | -38.29%663.83萬 | -38.29%663.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.07%261.68萬 | 12.07%261.68萬 | 8.32%233.5萬 | 8.32%233.5萬 | -10.21%215.56萬 | -10.21%215.56萬 | -75.23%240.07萬 | -75.23%240.07萬 | -3.02%969.05萬 | -3.02%969.05萬 |
| -固定資產 | 11.54%361.62萬 | 11.54%361.62萬 | 50.40%324.2萬 | 50.40%324.2萬 | -10.21%215.56萬 | -10.21%215.56萬 | -75.23%240.07萬 | -75.23%240.07萬 | -3.02%969.05萬 | -3.02%969.05萬 |
| -累計折舊 | -10.19%-99.94萬 | -10.19%-99.94萬 | ---90.7萬 | ---90.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -0.86%246.81萬 | -0.86%246.81萬 | 0.35%248.96萬 | 0.35%248.96萬 | -1.13%248.11萬 | -1.13%248.11萬 | 0.00%250.95萬 | 0.00%250.95萬 | 3.38%250.95萬 | 3.38%250.95萬 |
| -其他投資 | -0.86%246.81萬 | -0.86%246.81萬 | 0.35%248.96萬 | 0.35%248.96萬 | -1.13%248.11萬 | -1.13%248.11萬 | 0.00%250.95萬 | 0.00%250.95萬 | 3.38%250.95萬 | 3.38%250.95萬 |
| 非流動資產合計 | 5.40%508.49萬 | 5.40%508.49萬 | 4.05%482.46萬 | 4.05%482.46萬 | -5.57%463.66萬 | -5.57%463.66萬 | -59.75%491.02萬 | -59.75%491.02萬 | -1.77%1,220萬 | -1.77%1,220萬 |
| 總資產 | 12.29%882.47萬 | 12.29%882.47萬 | -53.78%785.86萬 | -53.78%785.86萬 | 24.15%1,700.24萬 | 24.15%1,700.24萬 | -27.30%1,369.56萬 | -27.30%1,369.56萬 | -18.72%1,883.82萬 | -18.72%1,883.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | --250萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | --250萬 | ---- | ---- |
| 應付款項 | 38.35%90.27萬 | 38.35%90.27萬 | -4.92%65.25萬 | -4.92%65.25萬 | 3.00%68.63萬 | 3.00%68.63萬 | 16.95%66.63萬 | 16.95%66.63萬 | -16.67%56.97萬 | -16.67%56.97萬 |
| -應付帳款 | 164.52%46.77萬 | 164.52%46.77萬 | -65.11%17.68萬 | -65.11%17.68萬 | 104.31%50.68萬 | 104.31%50.68萬 | -53.43%24.8萬 | -53.43%24.8萬 | 1.13%53.26萬 | 1.13%53.26萬 |
| -其他應付款 | -8.56%43.49萬 | -8.56%43.49萬 | 164.96%47.57萬 | 164.96%47.57萬 | -57.08%17.95萬 | -57.08%17.95萬 | 1,026.68%41.82萬 | 1,026.68%41.82萬 | -76.35%3.71萬 | -76.35%3.71萬 |
| 養老金及其他退休福利計劃 | 7.85%23.68萬 | 7.85%23.68萬 | -4.14%21.95萬 | -4.14%21.95萬 | 30.19%22.9萬 | 30.19%22.9萬 | -15.37%17.59萬 | -15.37%17.59萬 | 5.22%20.79萬 | 5.22%20.79萬 |
| 流動負債總額 | 30.67%113.95萬 | 30.67%113.95萬 | -4.73%87.2萬 | -4.73%87.2萬 | -72.61%91.53萬 | -72.61%91.53萬 | 329.82%334.22萬 | 329.82%334.22萬 | -11.76%77.76萬 | -11.76%77.76萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.63%152.28萬 | -0.63%152.28萬 | 0.56%153.25萬 | 0.56%153.25萬 | -2.54%152.39萬 | -2.54%152.39萬 | -7.72%156.37萬 | -7.72%156.37萬 | 0.49%169.45萬 | 0.49%169.45萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.78%7.23萬 | 23.78%7.23萬 |
| 非流動負債總額 | -0.63%152.28萬 | -0.63%152.28萬 | 0.56%153.25萬 | 0.56%153.25萬 | -2.54%152.39萬 | -2.54%152.39萬 | -11.50%156.37萬 | -11.50%156.37萬 | 1.27%176.68萬 | 1.27%176.68萬 |
| 負債總額 | 10.72%266.23萬 | 10.72%266.23萬 | -1.42%240.45萬 | -1.42%240.45萬 | -50.28%243.92萬 | -50.28%243.92萬 | 92.81%490.58萬 | 92.81%490.58萬 | -3.10%254.44萬 | -3.10%254.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.13%2.03億 | 2.13%2.03億 | 0.49%1.99億 | 0.49%1.99億 | 5.84%1.98億 | 5.84%1.98億 | -0.00%1.87億 | -0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
| -普通股股本 | 2.13%2.03億 | 2.13%2.03億 | 0.49%1.99億 | 0.49%1.99億 | 5.84%1.98億 | 5.84%1.98億 | -0.00%1.87億 | -0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
| 留存收益 | -1.81%-1.99億 | -1.81%-1.99億 | -5.44%-1.96億 | -5.44%-1.96億 | -2.83%-1.86億 | -2.83%-1.86億 | -4.06%-1.8億 | -4.06%-1.8億 | -2.13%-1.73億 | -2.13%-1.73億 |
| 不影響留存收益的損益 | -0.24%191.25萬 | -0.24%191.25萬 | 1.25%191.7萬 | 1.25%191.7萬 | -3.20%189.34萬 | -3.20%189.34萬 | -18.92%195.6萬 | -18.92%195.6萬 | -30.33%241.24萬 | -30.33%241.24萬 |
| 股東權益總額 | 12.99%616.24萬 | 12.99%616.24萬 | -62.55%545.41萬 | -62.55%545.41萬 | 65.68%1,456.32萬 | 65.68%1,456.32萬 | -46.06%878.97萬 | -46.06%878.97萬 | -22.25%1,629.39萬 | -22.25%1,629.39萬 |
| 總權益 | 12.99%616.24萬 | 12.99%616.24萬 | -62.55%545.41萬 | -62.55%545.41萬 | 65.68%1,456.32萬 | 65.68%1,456.32萬 | -46.06%878.97萬 | -46.06%878.97萬 | -22.25%1,629.39萬 | -22.25%1,629.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |