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 | 71.51%42.96萬 | 71.51%42.96萬 | -16.37%25.05萬 | -16.37%25.05萬 | -92.04%29.95萬 | -92.04%29.95萬 | 90.56%376.46萬 | 90.56%376.46萬 | 299.94%197.55萬 | 299.94%197.55萬 |
| -現金和現金等價物 | 71.51%42.96萬 | 71.51%42.96萬 | -16.37%25.05萬 | -16.37%25.05萬 | -92.04%29.95萬 | -92.04%29.95萬 | 90.56%376.46萬 | 90.56%376.46萬 | 299.94%197.55萬 | 299.94%197.55萬 |
| 應收款項 | 55.38%121.06萬 | 55.38%121.06萬 | -70.60%77.92萬 | -70.60%77.92萬 | 769.93%265.02萬 | 769.93%265.02萬 | -31.82%30.46萬 | -31.82%30.46萬 | 326.87%44.68萬 | 326.87%44.68萬 |
| -應收賬款 | 42.35%104.52萬 | 42.35%104.52萬 | -57.83%73.42萬 | -57.83%73.42萬 | 1,270.86%174.12萬 | 1,270.86%174.12萬 | 63.45%12.7萬 | 63.45%12.7萬 | 59.39%7.77萬 | 59.39%7.77萬 |
| -其他應收款 | 268.14%16.55萬 | 268.14%16.55萬 | -95.06%4.49萬 | -95.06%4.49萬 | 411.75%90.9萬 | 411.75%90.9萬 | -93.29%17.76萬 | -93.29%17.76萬 | 4,637.09%264.92萬 | 4,637.09%264.92萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---228.01萬 | ---228.01萬 |
| 預付費用 | -43.40%1.47萬 | -43.40%1.47萬 | -3.55%2.6萬 | -3.55%2.6萬 | -4.39%2.7萬 | -4.39%2.7萬 | -17.40%2.82萬 | -17.40%2.82萬 | 28.54%3.42萬 | 28.54%3.42萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 15,532.69%441.08萬 | 15,532.69%441.08萬 | --2.82萬 | --2.82萬 | ---- | ---- |
| 流動資產合計 | 56.77%165.49萬 | 56.77%165.49萬 | -85.71%105.56萬 | -85.71%105.56萬 | 80.29%738.74萬 | 80.29%738.74萬 | 66.80%409.75萬 | 66.80%409.75萬 | 292.91%245.65萬 | 292.91%245.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.52%138.63萬 | -8.52%138.63萬 | -29.26%151.55萬 | -29.26%151.55萬 | 14.81%214.23萬 | 14.81%214.23萬 | -14.60%186.59萬 | -14.60%186.59萬 | 8,651.48%218.5萬 | 8,651.48%218.5萬 |
| -固定資產 | 0.37%211.42萬 | 0.37%211.42萬 | -18.13%210.63萬 | -18.13%210.63萬 | 18.73%257.27萬 | 18.73%257.27萬 | -8.01%216.69萬 | -8.01%216.69萬 | 1,321.87%235.57萬 | 1,321.87%235.57萬 |
| -累計折舊 | -23.19%-72.78萬 | -23.19%-72.78萬 | -37.26%-59.08萬 | -37.26%-59.08萬 | -43.05%-43.05萬 | -43.05%-43.05萬 | -76.31%-30.09萬 | -76.31%-30.09萬 | -21.30%-17.07萬 | -21.30%-17.07萬 |
| 投資和預付款 | 4.63%98.19萬 | 4.63%98.19萬 | --93.85萬 | --93.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 4.63%98.19萬 | 4.63%98.19萬 | --93.85萬 | --93.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | 790.62%75.26萬 | 790.62%75.26萬 | --8.45萬 | --8.45萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.32%6.93萬 | -66.32%6.93萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.71%4.99萬 | -66.71%4.99萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.26%1.94萬 | -65.26%1.94萬 |
| 非流動資產合計 | -26.15%236.82萬 | -26.15%236.82萬 | 44.00%320.65萬 | 44.00%320.65萬 | 19.34%222.68萬 | 19.34%222.68萬 | -17.23%186.59萬 | -17.23%186.59萬 | 592.24%225.43萬 | 592.24%225.43萬 |
| 總資產 | -5.61%402.31萬 | -5.61%402.31萬 | -55.67%426.22萬 | -55.67%426.22萬 | 61.22%961.42萬 | 61.22%961.42萬 | 26.59%596.34萬 | 26.59%596.34萬 | 395.42%471.08萬 | 395.42%471.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.76%48.99萬 | -43.76%48.99萬 | -39.91%87.1萬 | -39.91%87.1萬 | -41.60%144.96萬 | -41.60%144.96萬 | -39.98%248.22萬 | -39.98%248.22萬 | 194.57%413.58萬 | 194.57%413.58萬 |
| -短期借款 | -43.53%48.99萬 | -43.53%48.99萬 | -39.77%86.75萬 | -39.77%86.75萬 | -40.32%144.02萬 | -40.32%144.02萬 | -41.36%241.32萬 | -41.36%241.32萬 | 200.98%411.51萬 | 200.98%411.51萬 |
| -短期資本租賃負債 | ---- | ---- | -61.91%3,587 | -61.91%3,587 | -86.37%9,416 | -86.37%9,416 | 233.75%6.91萬 | 233.75%6.91萬 | -43.70%2.07萬 | -43.70%2.07萬 |
| 應付款項 | 50.45%107.93萬 | 50.45%107.93萬 | -64.50%71.74萬 | -64.50%71.74萬 | 1,824.65%202.07萬 | 1,824.65%202.07萬 | -72.99%10.5萬 | -72.99%10.5萬 | 31.59%38.86萬 | 31.59%38.86萬 |
| -應付帳款 | 37.49%83.03萬 | 37.49%83.03萬 | -69.95%60.39萬 | -69.95%60.39萬 | 1,766.93%200.96萬 | 1,766.93%200.96萬 | -51.36%10.76萬 | -51.36%10.76萬 | 55.99%22.13萬 | 55.99%22.13萬 |
| -其他應付款 | 119.46%24.9萬 | 119.46%24.9萬 | 916.38%11.35萬 | 916.38%11.35萬 | 521.56%1.12萬 | 521.56%1.12萬 | -101.58%-2,648 | -101.58%-2,648 | 9.04%16.74萬 | 9.04%16.74萬 |
| 現行撥備 | ---- | ---- | -33.07%1.12萬 | -33.07%1.12萬 | -40.37%1.67萬 | -40.37%1.67萬 | --2.8萬 | --2.8萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | --2.35萬 | --2.35萬 | ---- | ---- | ---- | ---- | 384.81%35.5萬 | 384.81%35.5萬 | 15.53%7.32萬 | 15.53%7.32萬 |
| 遞延負債 | ---1.45萬 | ---1.45萬 | ---- | ---- | -71.43%9.34萬 | -71.43%9.34萬 | --32.7萬 | --32.7萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | 215,291,800.00%215.29萬 | 215,291,800.00%215.29萬 | ---1 | ---1 | ---- | ---- |
| 流動負債總額 | -1.34%157.81萬 | -1.34%157.81萬 | -72.10%159.96萬 | -72.10%159.96萬 | 94.87%573.33萬 | 94.87%573.33萬 | -36.01%294.22萬 | -36.01%294.22萬 | 161.35%459.76萬 | 161.35%459.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.04%103.31萬 | 0.04%103.31萬 | 2,776.77%103.27萬 | 2,776.77%103.27萬 | -77.00%3.59萬 | -77.00%3.59萬 | --15.61萬 | --15.61萬 | ---- | ---- |
| -長期借款 | 0.04%103.31萬 | 0.04%103.31萬 | 3,091.98%103.27萬 | 3,091.98%103.27萬 | 3.92%3.24萬 | 3.92%3.24萬 | --3.11萬 | --3.11萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -97.16%3,545 | -97.16%3,545 | --12.5萬 | --12.5萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --15.2萬 | --15.2萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --15.2萬 | --15.2萬 | ---- | ---- |
| 非流動負債總額 | 0.04%103.31萬 | 0.04%103.31萬 | 2,776.77%103.27萬 | 2,776.77%103.27萬 | -88.35%3.59萬 | -88.35%3.59萬 | --30.81萬 | --30.81萬 | --0 | --0 |
| 負債總額 | -0.80%261.12萬 | -0.80%261.12萬 | -54.37%263.23萬 | -54.37%263.23萬 | 77.50%576.92萬 | 77.50%576.92萬 | -29.31%325.03萬 | -29.31%325.03萬 | 158.40%459.76萬 | 158.40%459.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.91%2,653.61萬 | 4.91%2,653.61萬 | 0.16%2,529.33萬 | 0.16%2,529.33萬 | 4.16%2,525.33萬 | 4.16%2,525.33萬 | 0.11%2,424.53萬 | 0.11%2,424.53萬 | 14.92%2,421.77萬 | 14.92%2,421.77萬 |
| -普通股股本 | 4.91%2,653.61萬 | 4.91%2,653.61萬 | 0.16%2,529.33萬 | 0.16%2,529.33萬 | 4.16%2,525.33萬 | 4.16%2,525.33萬 | 0.11%2,424.53萬 | 0.11%2,424.53萬 | 14.92%2,421.77萬 | 14.92%2,421.77萬 |
| 留存收益 | -5.14%-2,785.45萬 | -5.14%-2,785.45萬 | -6.82%-2,649.25萬 | -6.82%-2,649.25萬 | -3.15%-2,480.18萬 | -3.15%-2,480.18萬 | 3.33%-2,404.42萬 | 3.33%-2,404.42萬 | -9.10%-2,487.17萬 | -9.10%-2,487.17萬 |
| 不影響留存收益的損益 | 14.74%104.45萬 | 14.74%104.45萬 | 3.96%91.03萬 | 3.96%91.03萬 | -3.98%87.56萬 | -3.98%87.56萬 | 15.87%91.19萬 | 15.87%91.19萬 | -14.04%78.7萬 | -14.04%78.7萬 |
| 股東權益總額 | 5.17%-27.4萬 | 5.17%-27.4萬 | -121.77%-28.89萬 | -121.77%-28.89萬 | 19.25%132.72萬 | 19.25%132.72萬 | 736.87%111.29萬 | 736.87%111.29萬 | 116.47%13.3萬 | 116.47%13.3萬 |
| 非控制性權益 | -12.14%168.59萬 | -12.14%168.59萬 | -23.79%191.87萬 | -23.79%191.87萬 | 57.34%251.78萬 | 57.34%251.78萬 | 8,177.82%160.02萬 | 8,177.82%160.02萬 | 6.01%-1.98萬 | 6.01%-1.98萬 |
| 總權益 | -13.37%141.19萬 | -13.37%141.19萬 | -57.61%162.98萬 | -57.61%162.98萬 | 41.72%384.49萬 | 41.72%384.49萬 | 2,297.26%271.31萬 | 2,297.26%271.31萬 | 113.66%11.32萬 | 113.66%11.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |