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 | -79.46%444.9萬 | -79.46%444.9萬 | 22.91%2,166.4萬 | 22.91%2,166.4萬 | -18.01%1,762.6萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | -4.56%1,985.7萬 |
| -現金和現金等價物 | -79.46%444.9萬 | -79.46%444.9萬 | 22.91%2,166.4萬 | 22.91%2,166.4萬 | -18.01%1,762.6萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | -4.56%1,985.7萬 |
| 應收款項 | -12.65%2,014萬 | -12.65%2,014萬 | 44.05%2,305.7萬 | 44.05%2,305.7萬 | 15.88%1,600.6萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 34.75%934.1萬 |
| -應收賬款 | -12.65%2,014萬 | -12.65%2,014萬 | 44.05%2,305.7萬 | 44.05%2,305.7萬 | 15.88%1,600.6萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 34.75%934.1萬 |
| 存貨 | 9.24%2,184.3萬 | 9.24%2,184.3萬 | 12.40%1,999.5萬 | 12.40%1,999.5萬 | 39.57%1,778.9萬 | 39.57%1,778.9萬 | 96.42%1,274.6萬 | 96.42%1,274.6萬 | -0.60%648.9萬 | -0.60%648.9萬 |
| 預付費用 | -34.49%177.8萬 | -34.49%177.8萬 | 109.09%271.4萬 | 109.09%271.4萬 | -38.92%129.8萬 | -38.92%129.8萬 | 156.33%212.5萬 | 156.33%212.5萬 | 15.94%82.9萬 | 15.94%82.9萬 |
| 遞延資產 | --92.1萬 | --92.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --15.4萬 | --15.4萬 | ---- | ---- | 4.16%75.2萬 | 4.16%75.2萬 | -11.63%72.2萬 | -11.63%72.2萬 | -62.81%81.7萬 | -62.81%81.7萬 |
| 流動資產合計 | -26.91%4,928.5萬 | -26.91%4,928.5萬 | 26.11%6,743萬 | 26.11%6,743萬 | 5.04%5,347.1萬 | 5.04%5,347.1萬 | 36.35%5,090.5萬 | 36.35%5,090.5萬 | 0.42%3,733.3萬 | 0.42%3,733.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 118.64%1.22億 | 118.64%1.22億 | 4.05%5,594.4萬 | 4.05%5,594.4萬 | 191.79%5,376.6萬 | 191.79%5,376.6萬 | -46.25%1,842.6萬 | -46.25%1,842.6萬 | 17.01%3,428萬 | 17.01%3,428萬 |
| -固定資產 | 78.38%1.81億 | 78.38%1.81億 | 13.67%1.01億 | 13.67%1.01億 | 97.45%8,904.2萬 | 97.45%8,904.2萬 | -17.48%4,509.6萬 | -17.48%4,509.6萬 | 23.53%5,464.6萬 | 23.53%5,464.6萬 |
| -累計折舊 | -28.61%-5,822.4萬 | -28.61%-5,822.4萬 | -28.33%-4,527萬 | -28.33%-4,527萬 | -32.27%-3,527.6萬 | -32.27%-3,527.6萬 | -30.95%-2,667萬 | -30.95%-2,667萬 | -36.30%-2,036.6萬 | -36.30%-2,036.6萬 |
| 商譽及其他無形資產 | 1.12%1,607.2萬 | 1.12%1,607.2萬 | -0.16%1,589.4萬 | -0.16%1,589.4萬 | 5.94%1,591.9萬 | 5.94%1,591.9萬 | 0.75%1,502.7萬 | 0.75%1,502.7萬 | -0.79%1,491.5萬 | -0.79%1,491.5萬 |
| -商譽 | 3.63%508.7萬 | 3.63%508.7萬 | -0.51%490.9萬 | -0.51%490.9萬 | 22.07%493.4萬 | 22.07%493.4萬 | 2.85%404.2萬 | 2.85%404.2萬 | -2.94%393萬 | -2.94%393萬 |
| -其他無形資產 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 | 0.00%1,098.5萬 |
| 非流動遞延資產 | 786.45%137.4萬 | 786.45%137.4萬 | --15.5萬 | --15.5萬 | ---- | ---- | ---- | ---- | -12.10%77萬 | -12.10%77萬 |
| 非流動資產合計 | 94.13%1.4億 | 94.13%1.4億 | 3.31%7,199.3萬 | 3.31%7,199.3萬 | 108.31%6,968.5萬 | 108.31%6,968.5萬 | -33.05%3,345.3萬 | -33.05%3,345.3萬 | 10.53%4,996.5萬 | 10.53%4,996.5萬 |
| 總資產 | 35.59%1.89億 | 35.59%1.89億 | 13.21%1.39億 | 13.21%1.39億 | 45.99%1.23億 | 45.99%1.23億 | -3.37%8,435.8萬 | -3.37%8,435.8萬 | 5.97%8,729.8萬 | 5.97%8,729.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -82.35%43.1萬 | -82.35%43.1萬 | -4.80%244.2萬 | -4.80%244.2萬 | 34.79%256.5萬 | 34.79%256.5萬 | 6.37%190.3萬 | 6.37%190.3萬 | -4.94%178.9萬 | -4.94%178.9萬 |
| -短期資本租賃負債 | -82.35%43.1萬 | -82.35%43.1萬 | -4.80%244.2萬 | -4.80%244.2萬 | 34.79%256.5萬 | 34.79%256.5萬 | 6.37%190.3萬 | 6.37%190.3萬 | -4.94%178.9萬 | -4.94%178.9萬 |
| 應付款項 | 52.13%1,353.2萬 | 52.13%1,353.2萬 | 16.02%889.5萬 | 16.02%889.5萬 | 1.79%766.7萬 | 1.79%766.7萬 | 41.23%753.2萬 | 41.23%753.2萬 | 11.80%533.3萬 | 11.80%533.3萬 |
| -應付帳款 | -13.99%315.4萬 | -13.99%315.4萬 | -14.74%366.7萬 | -14.74%366.7萬 | 49.08%430.1萬 | 49.08%430.1萬 | 116.10%288.5萬 | 116.10%288.5萬 | -35.72%133.5萬 | -35.72%133.5萬 |
| -其他應付款 | 98.51%1,037.8萬 | 98.51%1,037.8萬 | 55.32%522.8萬 | 55.32%522.8萬 | -27.57%336.6萬 | -27.57%336.6萬 | 16.23%464.7萬 | 16.23%464.7萬 | 48.46%399.8萬 | 48.46%399.8萬 |
| 現行撥備 | 863.64%233.2萬 | 863.64%233.2萬 | -18.52%24.2萬 | -18.52%24.2萬 | 12.93%29.7萬 | 12.93%29.7萬 | 52.02%26.3萬 | 52.02%26.3萬 | 30.08%17.3萬 | 30.08%17.3萬 |
| 養老金及其他退休福利計劃 | 31.17%603.9萬 | 31.17%603.9萬 | 13.93%460.4萬 | 13.93%460.4萬 | 21.57%404.1萬 | 21.57%404.1萬 | 26.58%332.4萬 | 26.58%332.4萬 | 28.10%262.6萬 | 28.10%262.6萬 |
| 遞延負債 | -89.30%51.7萬 | -89.30%51.7萬 | 326.39%483.1萬 | 326.39%483.1萬 | 64.92%113.3萬 | 64.92%113.3萬 | -71.89%68.7萬 | -71.89%68.7萬 | 16.71%244.4萬 | 16.71%244.4萬 |
| 其他流動負債 | -87.72%19.8萬 | -87.72%19.8萬 | 258.44%161.3萬 | 258.44%161.3萬 | -50.39%45萬 | -50.39%45萬 | 0.67%90.7萬 | 0.67%90.7萬 | --90.1萬 | --90.1萬 |
| 流動負債總額 | 1.87%2,304.9萬 | 1.87%2,304.9萬 | 40.08%2,262.7萬 | 40.08%2,262.7萬 | 10.52%1,615.3萬 | 10.52%1,615.3萬 | 10.18%1,461.6萬 | 10.18%1,461.6萬 | 21.38%1,326.6萬 | 21.38%1,326.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 351.88%6,066.5萬 | 351.88%6,066.5萬 | -14.61%1,342.5萬 | -14.61%1,342.5萬 | 224.90%1,572.2萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -27.42%483.9萬 | -58.71%666.7萬 | -58.71%666.7萬 |
| -長期借款 | --1,250萬 | --1,250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 258.77%4,816.5萬 | 258.77%4,816.5萬 | -14.61%1,342.5萬 | -14.61%1,342.5萬 | 224.90%1,572.2萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -27.42%483.9萬 | -11.81%666.7萬 | -11.81%666.7萬 |
| 長期撥備 | --156.3萬 | --156.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 15.18%66萬 | 15.18%66萬 | -63.43%57.3萬 | -63.43%57.3萬 | 350.29%156.7萬 | 350.29%156.7萬 | 13.73%34.8萬 | 13.73%34.8萬 | 17.24%30.6萬 | 17.24%30.6萬 |
| 遞延負債 | -13.33%217.1萬 | -13.33%217.1萬 | 101.37%250.5萬 | 101.37%250.5萬 | -34.04%124.4萬 | -34.04%124.4萬 | 8.02%188.6萬 | 8.02%188.6萬 | 118.80%174.6萬 | 118.80%174.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -67.43%44萬 | -67.43%44萬 | --135.1萬 | --135.1萬 |
| 非流動負債總額 | 294.23%6,505.9萬 | 294.23%6,505.9萬 | -10.95%1,650.3萬 | -10.95%1,650.3萬 | 146.68%1,853.3萬 | 146.68%1,853.3萬 | -25.39%751.3萬 | -25.39%751.3萬 | -41.47%1,007萬 | -41.47%1,007萬 |
| 負債總額 | 125.17%8,810.8萬 | 125.17%8,810.8萬 | 12.81%3,913萬 | 12.81%3,913萬 | 56.74%3,468.6萬 | 56.74%3,468.6萬 | -5.17%2,212.9萬 | -5.17%2,212.9萬 | -17.05%2,333.6萬 | -17.05%2,333.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.55%2,804萬 | 2.55%2,804萬 | 2.00%2,734.3萬 | 2.00%2,734.3萬 | 1.22%2,680.7萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,622.3萬 |
| -普通股股本 | 2.55%2,804萬 | 2.55%2,804萬 | 2.00%2,734.3萬 | 2.00%2,734.3萬 | 1.22%2,680.7萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,622.3萬 |
| 留存收益 | -2.14%6,822.1萬 | -2.14%6,822.1萬 | 18.83%6,971萬 | 18.83%6,971萬 | 19.60%5,866.2萬 | 19.60%5,866.2萬 | 30.01%4,904.9萬 | 30.01%4,904.9萬 | 35.99%3,772.7萬 | 35.99%3,772.7萬 |
| 不影響留存收益的損益 | 44.41%467.9萬 | 44.41%467.9萬 | 7.96%324萬 | 7.96%324萬 | 243.76%300.1萬 | 243.76%300.1萬 | 7,175.00%87.3萬 | 7,175.00%87.3萬 | -97.25%1.2萬 | -97.25%1.2萬 |
| 股東權益總額 | 0.65%1.01億 | 0.65%1.01億 | 13.36%1億 | 13.36%1億 | 15.79%8,847萬 | 15.79%8,847萬 | 19.46%7,640.6萬 | 19.46%7,640.6萬 | 17.90%6,396.2萬 | 17.90%6,396.2萬 |
| 總權益 | 0.65%1.01億 | 0.65%1.01億 | 13.36%1億 | 13.36%1億 | 15.79%8,847萬 | 15.79%8,847萬 | 19.46%7,640.6萬 | 19.46%7,640.6萬 | 17.90%6,396.2萬 | 17.90%6,396.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |