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 | 94.78%81.77萬 | 94.78%81.77萬 | -58.82%41.98萬 | -58.82%41.98萬 | -50.84%101.96萬 | -50.84%101.96萬 | -21.61%207.38萬 | -21.61%207.38萬 | 592.57%264.56萬 | 592.57%264.56萬 |
| -現金和現金等價物 | 94.78%81.77萬 | 94.78%81.77萬 | -58.82%41.98萬 | -58.82%41.98萬 | -50.84%101.96萬 | -50.84%101.96萬 | -21.61%207.38萬 | -21.61%207.38萬 | 592.57%264.56萬 | 592.57%264.56萬 |
| 應收款項 | -10.64%43.57萬 | -10.64%43.57萬 | 139.70%48.76萬 | 139.70%48.76萬 | 1,353.48%20.34萬 | 1,353.48%20.34萬 | -91.64%1.4萬 | -91.64%1.4萬 | 1,613.51%16.75萬 | 1,613.51%16.75萬 |
| -其他應收款 | -10.64%43.57萬 | -10.64%43.57萬 | 139.70%48.76萬 | 139.70%48.76萬 | 1,353.48%20.34萬 | 1,353.48%20.34萬 | -91.64%1.4萬 | -91.64%1.4萬 | 1,613.51%16.75萬 | 1,613.51%16.75萬 |
| 預付費用 | 159.00%1.53萬 | 159.00%1.53萬 | -80.66%5,890 | -80.66%5,890 | 603.60%3.05萬 | 603.60%3.05萬 | -5.95%4,328 | -5.95%4,328 | 29.16%4,602 | 29.16%4,602 |
| 流動資產合計 | 38.91%126.87萬 | 38.91%126.87萬 | -27.13%91.33萬 | -27.13%91.33萬 | -40.09%125.34萬 | -40.09%125.34萬 | -25.75%209.21萬 | -25.75%209.21萬 | 612.74%281.76萬 | 612.74%281.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.01%928.16萬 | 4.01%928.16萬 | -2.56%892.34萬 | -2.56%892.34萬 | 18.76%915.74萬 | 18.76%915.74萬 | 12.48%771.1萬 | 12.48%771.1萬 | 2.99%685.52萬 | 2.99%685.52萬 |
| -固定資產 | 4.01%928.94萬 | 4.01%928.94萬 | -2.55%893.08萬 | -2.55%893.08萬 | 18.76%916.42萬 | 18.76%916.42萬 | 10.23%771.65萬 | 10.23%771.65萬 | 2.99%700.05萬 | 2.99%700.05萬 |
| -累計折舊 | -4.29%-7,751 | -4.29%-7,751 | -9.44%-7,432 | -9.44%-7,432 | -23.16%-6,791 | -23.16%-6,791 | 96.20%-5,514 | 96.20%-5,514 | -2.84%-14.53萬 | -2.84%-14.53萬 |
| 非流動資產合計 | 4.01%928.16萬 | 4.01%928.16萬 | -2.56%892.34萬 | -2.56%892.34萬 | 18.76%915.74萬 | 18.76%915.74萬 | 12.48%771.1萬 | 12.48%771.1萬 | 2.99%685.52萬 | 2.99%685.52萬 |
| 總資產 | 7.25%1,055.03萬 | 7.25%1,055.03萬 | -5.52%983.67萬 | -5.52%983.67萬 | 6.20%1,041.09萬 | 6.20%1,041.09萬 | 1.35%980.31萬 | 1.35%980.31萬 | 37.18%967.28萬 | 37.18%967.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 203.39%110.89萬 | 203.39%110.89萬 | -19.43%36.55萬 | -19.43%36.55萬 | -8.57%45.37萬 | -8.57%45.37萬 | 119.82%49.62萬 | 119.82%49.62萬 | -28.56%22.57萬 | -28.56%22.57萬 |
| -應付帳款 | 1,347.89%81.04萬 | 1,347.89%81.04萬 | -46.20%5.6萬 | -46.20%5.6萬 | -57.91%10.4萬 | -57.91%10.4萬 | 173.82%24.71萬 | 173.82%24.71萬 | -55.10%9.03萬 | -55.10%9.03萬 |
| -其他應付款 | -3.55%29.86萬 | -3.55%29.86萬 | -11.47%30.95萬 | -11.47%30.95萬 | 40.39%34.96萬 | 40.39%34.96萬 | 83.85%24.9萬 | 83.85%24.9萬 | 17.89%13.55萬 | 17.89%13.55萬 |
| 養老金及其他退休福利計劃 | 12.47%3.18萬 | 12.47%3.18萬 | 21.78%2.82萬 | 21.78%2.82萬 | 5.95%2.32萬 | 5.95%2.32萬 | 10.66%2.19萬 | 10.66%2.19萬 | 8.99%1.98萬 | 8.99%1.98萬 |
| 流動負債總額 | 189.70%114.07萬 | 189.70%114.07萬 | -17.43%39.37萬 | -17.43%39.37萬 | -7.96%47.68萬 | -7.96%47.68萬 | 111.03%51.81萬 | 111.03%51.81萬 | -26.52%24.55萬 | -26.52%24.55萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 189.70%114.07萬 | 189.70%114.07萬 | -17.43%39.37萬 | -17.43%39.37萬 | -7.96%47.68萬 | -7.96%47.68萬 | 111.03%51.81萬 | 111.03%51.81萬 | -26.52%24.55萬 | -26.52%24.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%3,028.5萬 | 1.48%3,028.5萬 | 1.84%2,984.29萬 | 1.84%2,984.29萬 | 3.59%2,930.36萬 | 3.59%2,930.36萬 | 0.76%2,828.67萬 | 0.76%2,828.67萬 | 11.40%2,807.46萬 | 11.40%2,807.46萬 |
| -普通股股本 | 1.48%3,028.5萬 | 1.48%3,028.5萬 | 1.84%2,984.29萬 | 1.84%2,984.29萬 | 3.59%2,930.36萬 | 3.59%2,930.36萬 | 0.76%2,828.67萬 | 0.76%2,828.67萬 | 11.40%2,807.46萬 | 11.40%2,807.46萬 |
| 留存收益 | -2.58%-2,156.85萬 | -2.58%-2,156.85萬 | -5.84%-2,102.52萬 | -5.84%-2,102.52萬 | -2.35%-1,986.58萬 | -2.35%-1,986.58萬 | -3.29%-1,940.89萬 | -3.29%-1,940.89萬 | -1.67%-1,879.13萬 | -1.67%-1,879.13萬 |
| 不影響留存收益的損益 | 10.87%69.32萬 | 10.87%69.32萬 | 25.99%62.53萬 | 25.99%62.53萬 | 21.87%49.63萬 | 21.87%49.63萬 | 182.80%40.72萬 | 182.80%40.72萬 | --14.4萬 | --14.4萬 |
| 股東權益總額 | -0.35%940.97萬 | -0.35%940.97萬 | -4.94%944.3萬 | -4.94%944.3萬 | 6.99%993.4萬 | 6.99%993.4萬 | -1.51%928.5萬 | -1.51%928.5萬 | 40.34%942.73萬 | 40.34%942.73萬 |
| 總權益 | -0.35%940.97萬 | -0.35%940.97萬 | -4.94%944.3萬 | -4.94%944.3萬 | 6.99%993.4萬 | 6.99%993.4萬 | -1.51%928.5萬 | -1.51%928.5萬 | 40.34%942.73萬 | 40.34%942.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |