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 | -53.96%277.15萬 | -53.96%277.15萬 | 2,541.21%601.94萬 | 2,541.21%601.94萬 | -80.17%22.79萬 | -80.17%22.79萬 | -74.05%114.94萬 | -74.05%114.94萬 | -28.69%442.95萬 | --442.95萬 |
| -現金和現金等價物 | -53.96%277.15萬 | -53.96%277.15萬 | 2,541.21%601.94萬 | 2,541.21%601.94萬 | -80.17%22.79萬 | -80.17%22.79萬 | -74.05%114.94萬 | -74.05%114.94萬 | -28.69%442.95萬 | --442.95萬 |
| 應收款項 | -83.28%3.29萬 | -83.28%3.29萬 | 526.90%19.71萬 | 526.90%19.71萬 | -73.53%3.14萬 | -73.53%3.14萬 | 65.14%11.87萬 | 65.14%11.87萬 | 464.29%7.19萬 | --7.19萬 |
| -其他應收款 | -83.28%3.29萬 | -83.28%3.29萬 | 526.90%19.71萬 | 526.90%19.71萬 | -73.53%3.14萬 | -73.53%3.14萬 | 65.14%11.87萬 | 65.14%11.87萬 | --7.19萬 | --7.19萬 |
| 預付費用 | -57.88%1.76萬 | -57.88%1.76萬 | 114.41%4.19萬 | 114.41%4.19萬 | -23.77%1.95萬 | -23.77%1.95萬 | -38.72%2.56萬 | -38.72%2.56萬 | --4.18萬 | --4.18萬 |
| 其他流動資產 | 239.87%6.15萬 | 239.87%6.15萬 | 0.00%1.81萬 | 0.00%1.81萬 | --1.81萬 | --1.81萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -54.06%288.36萬 | -54.06%288.36萬 | 2,013.61%627.65萬 | 2,013.61%627.65萬 | -77.05%29.7萬 | -77.05%29.7萬 | -71.52%129.38萬 | -71.52%129.38萬 | -27.00%454.32萬 | --454.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.55%1,059.69萬 | 31.55%1,059.69萬 | 52.12%805.55萬 | 52.12%805.55萬 | 36.65%529.55萬 | 36.65%529.55萬 | 129.70%387.51萬 | 129.70%387.51萬 | 195.06%168.7萬 | --168.7萬 |
| -固定資產 | 29.60%1,059.69萬 | 29.60%1,059.69萬 | 53.05%817.7萬 | 53.05%817.7萬 | 37.87%534.26萬 | 37.87%534.26萬 | 129.58%387.51萬 | 129.58%387.51萬 | 195.22%168.79萬 | --168.79萬 |
| -累計折舊 | ---- | ---- | -157.70%-12.14萬 | -157.70%-12.14萬 | ---4.71萬 | ---4.71萬 | ---- | ---- | ---926 | ---926 |
| 商譽及其他無形資產 | ---- | ---- | --7,703 | --7,703 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | --7,703 | --7,703 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 31.42%1,059.69萬 | 31.42%1,059.69萬 | 52.27%806.32萬 | 52.27%806.32萬 | 36.65%529.55萬 | 36.65%529.55萬 | 129.70%387.51萬 | 129.70%387.51萬 | 195.06%168.7萬 | --168.7萬 |
| 總資產 | -5.99%1,348.05萬 | -5.99%1,348.05萬 | 156.41%1,433.97萬 | 156.41%1,433.97萬 | 8.19%559.24萬 | 8.19%559.24萬 | -17.04%516.89萬 | -17.04%516.89萬 | -8.32%623.02萬 | --623.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -93.70%1,428 | -93.70%1,428 | -42.18%2.27萬 | -42.18%2.27萬 | -7.54%3.92萬 | -7.54%3.92萬 | --4.24萬 | --4.24萬 | ---- | ---- |
| -短期資本租賃負債 | -93.70%1,428 | -93.70%1,428 | -42.18%2.27萬 | -42.18%2.27萬 | -7.54%3.92萬 | -7.54%3.92萬 | --4.24萬 | --4.24萬 | ---- | ---- |
| 應付款項 | -84.59%4.92萬 | -84.59%4.92萬 | 149.96%31.96萬 | 149.96%31.96萬 | 24.96%12.79萬 | 24.96%12.79萬 | -48.75%10.23萬 | -48.75%10.23萬 | -11.96%19.97萬 | --19.97萬 |
| -應付帳款 | -85.36%3.36萬 | -85.36%3.36萬 | 142.56%22.96萬 | 142.56%22.96萬 | 102.04%9.47萬 | 102.04%9.47萬 | -63.50%4.68萬 | -63.50%4.68萬 | -43.40%12.84萬 | --12.84萬 |
| -其他應付款 | -82.63%1.56萬 | -82.63%1.56萬 | 171.06%9萬 | 171.06%9萬 | -40.15%3.32萬 | -40.15%3.32萬 | -22.20%5.55萬 | -22.20%5.55萬 | --7.13萬 | --7.13萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 50.94%7.2萬 | 50.94%7.2萬 | 56.05%4.77萬 | 56.05%4.77萬 | 1,000.04%3.06萬 | 1,000.04%3.06萬 | --2,779 | --2,779 |
| 流動負債總額 | -87.77%5.07萬 | -87.77%5.07萬 | 92.91%41.42萬 | 92.91%41.42萬 | 22.52%21.47萬 | 22.52%21.47萬 | -13.43%17.53萬 | -13.43%17.53萬 | -34.18%20.24萬 | --20.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -0.57%2.36萬 | -0.57%2.36萬 | --2.37萬 | --2.37萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -0.57%2.36萬 | -0.57%2.36萬 | --2.37萬 | --2.37萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -0.57%2.36萬 | -0.57%2.36萬 | --2.37萬 | --2.37萬 | --0 | --0 |
| 負債總額 | -87.77%5.07萬 | -87.77%5.07萬 | 73.83%41.42萬 | 73.83%41.42萬 | 19.77%23.83萬 | 19.77%23.83萬 | -1.71%19.9萬 | -1.71%19.9萬 | -34.18%20.24萬 | --20.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%1,739.16萬 | 1.08%1,739.16萬 | 107.08%1,720.59萬 | 107.08%1,720.59萬 | 16.21%830.9萬 | 16.21%830.9萬 | 0.00%714.99萬 | 0.00%714.99萬 | 5.90%714.99萬 | --714.99萬 |
| -普通股股本 | 1.08%1,739.16萬 | 1.08%1,739.16萬 | 107.08%1,720.59萬 | 107.08%1,720.59萬 | 16.21%830.9萬 | 16.21%830.9萬 | 0.00%714.99萬 | 0.00%714.99萬 | 5.90%714.99萬 | --714.99萬 |
| 留存收益 | -24.34%-643.79萬 | -24.34%-643.79萬 | -42.09%-517.79萬 | -42.09%-517.79萬 | -50.31%-364.41萬 | -50.31%-364.41萬 | -115.76%-242.43萬 | -115.76%-242.43萬 | -326.85%-112.36萬 | ---112.36萬 |
| 不影響留存收益的損益 | 30.50%247.61萬 | 30.50%247.61萬 | 175.31%189.74萬 | 175.31%189.74萬 | 182.05%68.92萬 | 182.05%68.92萬 | 15,965.35%24.44萬 | 15,965.35%24.44萬 | --1,521 | --1,521 |
| 股東權益總額 | -3.56%1,342.98萬 | -3.56%1,342.98萬 | 160.09%1,392.55萬 | 160.09%1,392.55萬 | 7.73%535.41萬 | 7.73%535.41萬 | -17.55%496.99萬 | -17.55%496.99萬 | -7.10%602.78萬 | --602.78萬 |
| 總權益 | -3.56%1,342.98萬 | -3.56%1,342.98萬 | 160.09%1,392.55萬 | 160.09%1,392.55萬 | 7.73%535.41萬 | 7.73%535.41萬 | -17.55%496.99萬 | -17.55%496.99萬 | -7.10%602.78萬 | --602.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |