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 | -7.68%178.72萬 | -7.68%178.72萬 | -55.09%193.59萬 | -55.09%193.59萬 | -47.64%431.06萬 | -47.64%431.06萬 | 83.85%823.3萬 | 83.85%823.3萬 | 30.74%447.8萬 | 30.74%447.8萬 |
| -現金和現金等價物 | -9.75%174.72萬 | -9.75%174.72萬 | -55.09%193.59萬 | -55.09%193.59萬 | -47.64%431.06萬 | -47.64%431.06萬 | 83.85%823.3萬 | 83.85%823.3萬 | 30.74%447.8萬 | 30.74%447.8萬 |
| -短期投資 | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 41.60%12.91萬 | 41.60%12.91萬 | -75.13%9.12萬 | -75.13%9.12萬 | -11.22%36.65萬 | -11.22%36.65萬 | 101.03%41.28萬 | 101.03%41.28萬 | 48.68%20.54萬 | 48.68%20.54萬 |
| -應收賬款 | 16.46%4.35萬 | 16.46%4.35萬 | 310.73%3.74萬 | 310.73%3.74萬 | -42.59%9,095 | -42.59%9,095 | --1.58萬 | --1.58萬 | ---- | ---- |
| -其他應收款 | 59.05%8.56萬 | 59.05%8.56萬 | -84.94%5.38萬 | -84.94%5.38萬 | -9.97%35.74萬 | -9.97%35.74萬 | 93.32%39.7萬 | 93.32%39.7萬 | 48.68%20.54萬 | 48.68%20.54萬 |
| 預付費用 | -40.07%7.36萬 | -40.07%7.36萬 | 13.43%12.27萬 | 13.43%12.27萬 | 20.95%10.82萬 | 20.95%10.82萬 | 307.81%8.95萬 | 307.81%8.95萬 | 56.80%2.19萬 | 56.80%2.19萬 |
| 其他流動資產 | ---- | ---- | ---360 | ---360 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -7.42%198.99萬 | -7.42%198.99萬 | -55.08%214.94萬 | -55.08%214.94萬 | -45.22%478.54萬 | -45.22%478.54萬 | 85.65%873.53萬 | 85.65%873.53萬 | 31.54%470.53萬 | 31.54%470.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.35%14.6萬 | -33.35%14.6萬 | -56.15%21.9萬 | -56.15%21.9萬 | 12.30%49.95萬 | 12.30%49.95萬 | -55.52%44.48萬 | -55.52%44.48萬 | -41.95%100.01萬 | -41.95%100.01萬 |
| -固定資產 | -11.17%41.34萬 | -11.17%41.34萬 | -34.36%46.54萬 | -34.36%46.54萬 | 19.55%70.89萬 | 19.55%70.89萬 | -44.35%59.3萬 | -44.35%59.3萬 | -38.74%106.56萬 | -38.74%106.56萬 |
| -累計折舊 | -8.54%-26.74萬 | -8.54%-26.74萬 | -17.64%-24.63萬 | -17.64%-24.63萬 | -41.31%-20.94萬 | -41.31%-20.94萬 | -126.24%-14.82萬 | -126.24%-14.82萬 | -293.86%-6.55萬 | -293.86%-6.55萬 |
| 投資和預付款 | -24.74%234.22萬 | -24.74%234.22萬 | 31.06%311.21萬 | 31.06%311.21萬 | -10.27%237.46萬 | -10.27%237.46萬 | -27.65%264.62萬 | -27.65%264.62萬 | 53.11%365.76萬 | 53.11%365.76萬 |
| -長期股權投資 | -98.80%4,951 | -98.80%4,951 | -57.49%41.24萬 | -57.49%41.24萬 | -36.66%96.99萬 | -36.66%96.99萬 | --153.14萬 | --153.14萬 | ---- | ---- |
| -金融資產投資 | -13.43%233.73萬 | -13.43%233.73萬 | 92.20%269.98萬 | 92.20%269.98萬 | 25.99%140.46萬 | 25.99%140.46萬 | -69.52%111.48萬 | -69.52%111.48萬 | 53.11%365.76萬 | 53.11%365.76萬 |
| -其中:交易性證券 | -13.43%233.73萬 | -13.43%233.73萬 | 92.20%269.98萬 | 92.20%269.98萬 | 25.99%140.46萬 | 25.99%140.46萬 | -69.52%111.48萬 | -69.52%111.48萬 | 53.11%365.76萬 | 53.11%365.76萬 |
| 其他非流動資產 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -25.30%248.82萬 | -25.30%248.82萬 | 15.90%333.12萬 | 15.90%333.12萬 | -7.02%287.41萬 | -7.02%287.41萬 | -33.64%309.11萬 | -33.64%309.11萬 | 13.28%465.77萬 | 13.28%465.77萬 |
| 總資產 | -18.29%447.81萬 | -18.29%447.81萬 | -28.45%548.06萬 | -28.45%548.06萬 | -35.23%765.95萬 | -35.23%765.95萬 | 26.31%1,182.63萬 | 26.31%1,182.63萬 | 21.77%936.3萬 | 21.77%936.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.37%8,637 | -8.37%8,637 | -89.70%9,426 | -89.70%9,426 | 10.26%9.15萬 | 10.26%9.15萬 | 16.56%8.3萬 | 16.56%8.3萬 | --7.12萬 | --7.12萬 |
| -短期資本租賃負債 | -8.37%8,637 | -8.37%8,637 | -89.70%9,426 | -89.70%9,426 | 10.26%9.15萬 | 10.26%9.15萬 | 16.56%8.3萬 | 16.56%8.3萬 | --7.12萬 | --7.12萬 |
| 應付款項 | -37.34%57.35萬 | -37.34%57.35萬 | -49.32%91.51萬 | -49.32%91.51萬 | 0.87%180.58萬 | 0.87%180.58萬 | 167.61%179.02萬 | 167.61%179.02萬 | -49.25%66.89萬 | -49.25%66.89萬 |
| -應付帳款 | -55.37%38.39萬 | -55.37%38.39萬 | -48.09%86.03萬 | -48.09%86.03萬 | 7.01%165.72萬 | 7.01%165.72萬 | 474.87%154.87萬 | 474.87%154.87萬 | 116.63%26.94萬 | 116.63%26.94萬 |
| -其他應付款 | 245.65%18.95萬 | 245.65%18.95萬 | -63.11%5.48萬 | -63.11%5.48萬 | -38.46%14.86萬 | -38.46%14.86萬 | -39.55%24.15萬 | -39.55%24.15萬 | -66.53%39.96萬 | -66.53%39.96萬 |
| 現行撥備 | 42.15%11.87萬 | 42.15%11.87萬 | -14.18%8.35萬 | -14.18%8.35萬 | -34.26%9.73萬 | -34.26%9.73萬 | 102.16%14.8萬 | 102.16%14.8萬 | 256.33%7.32萬 | 256.33%7.32萬 |
| 流動負債總額 | -30.48%70.08萬 | -30.48%70.08萬 | -49.46%100.81萬 | -49.46%100.81萬 | -1.31%199.47萬 | -1.31%199.47萬 | 148.49%202.12萬 | 148.49%202.12萬 | -39.24%81.34萬 | -39.24%81.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -38.12%14.86萬 | -38.12%14.86萬 | -23.54%24.01萬 | -23.54%24.01萬 | --31.41萬 | --31.41萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -38.12%14.86萬 | -38.12%14.86萬 | -23.54%24.01萬 | -23.54%24.01萬 | --31.41萬 | --31.41萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -38.12%14.86萬 | -38.12%14.86萬 | -23.54%24.01萬 | -23.54%24.01萬 | --31.41萬 | --31.41萬 |
| 負債總額 | -30.48%70.08萬 | -30.48%70.08萬 | -52.97%100.81萬 | -52.97%100.81萬 | -5.22%214.33萬 | -5.22%214.33萬 | 100.57%226.13萬 | 100.57%226.13萬 | -15.78%112.75萬 | -15.78%112.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.98%5,457.84萬 | 4.98%5,457.84萬 | 4.52%5,198.75萬 | 4.52%5,198.75萬 | 8.80%4,973.91萬 | 8.80%4,973.91萬 | 26.32%4,571.52萬 | 26.32%4,571.52萬 | 22.24%3,618.96萬 | 22.24%3,618.96萬 |
| -普通股股本 | 4.98%5,457.84萬 | 4.98%5,457.84萬 | 4.52%5,198.75萬 | 4.52%5,198.75萬 | 8.80%4,973.91萬 | 8.80%4,973.91萬 | 26.32%4,571.52萬 | 26.32%4,571.52萬 | 22.24%3,618.96萬 | 22.24%3,618.96萬 |
| 留存收益 | 9.41%-5,193.26萬 | 9.41%-5,193.26萬 | -6.07%-5,732.86萬 | -6.07%-5,732.86萬 | -20.84%-5,404.69萬 | -20.84%-5,404.69萬 | -30.11%-4,472.51萬 | -30.11%-4,472.51萬 | -22.27%-3,437.39萬 | -22.27%-3,437.39萬 |
| 不影響留存收益的損益 | -88.47%113.15萬 | -88.47%113.15萬 | -0.11%981.37萬 | -0.11%981.37萬 | 14.57%982.41萬 | 14.57%982.41萬 | 33.57%857.49萬 | 33.57%857.49萬 | 32.16%641.98萬 | 32.16%641.98萬 |
| 股東權益總額 | -15.54%377.73萬 | -15.54%377.73萬 | -18.92%447.25萬 | -18.92%447.25萬 | -42.33%551.62萬 | -42.33%551.62萬 | 16.14%956.5萬 | 16.14%956.5萬 | 29.69%823.55萬 | 29.69%823.55萬 |
| 總權益 | -15.54%377.73萬 | -15.54%377.73萬 | -18.92%447.25萬 | -18.92%447.25萬 | -42.33%551.62萬 | -42.33%551.62萬 | 16.14%956.5萬 | 16.14%956.5萬 | 29.69%823.55萬 | 29.69%823.55萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |