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 | -24.73%1.05億 | -24.73%1.05億 | -17.28%1.4億 | -17.28%1.4億 | 128.64%1.69億 | 128.64%1.69億 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 |
| -現金和現金等價物 | -86.01%1,539.08萬 | -86.01%1,539.08萬 | -14.89%1.1億 | -14.89%1.1億 | 74.61%1.29億 | 74.61%1.29億 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 |
| -短期投資 | 200.00%9,000萬 | 200.00%9,000萬 | -25.00%3,000萬 | -25.00%3,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -53.41%138.09萬 | -53.41%138.09萬 | 41.72%296.38萬 | 41.72%296.38萬 | 374.09%209.12萬 | 374.09%209.12萬 | 303.13%44.11萬 | 303.13%44.11萬 | -47.06%10.94萬 | -47.06%10.94萬 |
| -其他應收款 | -53.41%138.09萬 | -53.41%138.09萬 | 41.72%296.38萬 | 41.72%296.38萬 | 374.09%209.12萬 | 374.09%209.12萬 | 303.13%44.11萬 | 303.13%44.11萬 | -47.06%10.94萬 | -47.06%10.94萬 |
| 預付費用 | -13.08%15.62萬 | -13.08%15.62萬 | 39.62%17.97萬 | 39.62%17.97萬 | 547.08%12.87萬 | 547.08%12.87萬 | -70.45%1.99萬 | -70.45%1.99萬 | 396.13%6.73萬 | 396.13%6.73萬 |
| 流動資產合計 | -25.31%1.07億 | -25.31%1.07億 | -16.52%1.43億 | -16.52%1.43億 | 130.20%1.71億 | 130.20%1.71億 | 326.90%7,449.61萬 | 326.90%7,449.61萬 | 740.57%1,745.05萬 | 740.57%1,745.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.96%6,866.32萬 | 18.96%6,866.32萬 | 54.20%5,772.02萬 | 54.20%5,772.02萬 | 63.26%3,743.28萬 | 63.26%3,743.28萬 | 22.42%2,292.8萬 | 22.42%2,292.8萬 | 14.28%1,872.88萬 | 14.28%1,872.88萬 |
| -固定資產 | 19.39%6,906.44萬 | 19.39%6,906.44萬 | 54.50%5,784.99萬 | 54.50%5,784.99萬 | 63.09%3,744.39萬 | 63.09%3,744.39萬 | 22.41%2,295.84萬 | 22.41%2,295.84萬 | 14.27%1,875.48萬 | 14.27%1,875.48萬 |
| -累計折舊 | -209.37%-40.13萬 | -209.37%-40.13萬 | -1,069.76%-12.97萬 | -1,069.76%-12.97萬 | 63.43%-1.11萬 | 63.43%-1.11萬 | -16.92%-3.03萬 | -16.92%-3.03萬 | -7.56%-2.59萬 | -7.56%-2.59萬 |
| 長期應收款 | 57.55%31.48萬 | 57.55%31.48萬 | 344.04%19.98萬 | 344.04%19.98萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 50.00%4.5萬 | 50.00%4.5萬 |
| 非流動資產合計 | 19.09%6,897.8萬 | 19.09%6,897.8萬 | 54.54%5,792萬 | 54.54%5,792萬 | 63.14%3,747.78萬 | 63.14%3,747.78萬 | 22.37%2,297.3萬 | 22.37%2,297.3萬 | 14.34%1,877.38萬 | 14.34%1,877.38萬 |
| 總資產 | -12.52%1.76億 | -12.52%1.76億 | -3.77%2.01億 | -3.77%2.01億 | 114.39%2.09億 | 114.39%2.09億 | 169.07%9,746.91萬 | 169.07%9,746.91萬 | 95.86%3,622.44萬 | 95.86%3,622.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 273.34%46.18萬 | 273.34%46.18萬 | --12.37萬 | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 273.34%46.18萬 | 273.34%46.18萬 | --12.37萬 | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 74.70%302.38萬 | 74.70%302.38萬 | -30.30%173.09萬 | -30.30%173.09萬 | 137.32%248.34萬 | 137.32%248.34萬 | 137.16%104.64萬 | 137.16%104.64萬 | 90.61%44.12萬 | 90.61%44.12萬 |
| -應付帳款 | 8.50%75.99萬 | 8.50%75.99萬 | -7.39%70.04萬 | -7.39%70.04萬 | -12.09%75.63萬 | -12.09%75.63萬 | 121.13%86.03萬 | 121.13%86.03萬 | 128.48%38.9萬 | 128.48%38.9萬 |
| -其他應付款 | 119.69%226.39萬 | 119.69%226.39萬 | -40.34%103.05萬 | -40.34%103.05萬 | 827.76%172.71萬 | 827.76%172.71萬 | 256.62%18.62萬 | 256.62%18.62萬 | -14.72%5.22萬 | -14.72%5.22萬 |
| 養老金及其他退休福利計劃 | 17.82%44.99萬 | 17.82%44.99萬 | 39.40%38.19萬 | 39.40%38.19萬 | 89.37%27.39萬 | 89.37%27.39萬 | -75.94%14.47萬 | -75.94%14.47萬 | 497.28%60.13萬 | 497.28%60.13萬 |
| 流動負債總額 | 75.97%393.55萬 | 75.97%393.55萬 | -18.89%223.64萬 | -18.89%223.64萬 | 131.50%275.73萬 | 131.50%275.73萬 | 14.25%119.11萬 | 14.25%119.11萬 | 213.88%104.26萬 | 213.88%104.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 483.98%33.13萬 | 483.98%33.13萬 | --5.67萬 | --5.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 483.98%33.13萬 | 483.98%33.13萬 | --5.67萬 | --5.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --21.11萬 | --21.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 8.52%3.61萬 | 8.52%3.61萬 | 228.04%3.33萬 | 228.04%3.33萬 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | ---- | ---- |
| 非流動負債總額 | 542.58%57.85萬 | 542.58%57.85萬 | 786.98%9萬 | 786.98%9萬 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | --0 | --0 |
| 負債總額 | 94.03%451.4萬 | 94.03%451.4萬 | -15.94%232.65萬 | -15.94%232.65萬 | 131.82%276.75萬 | 131.82%276.75萬 | 14.51%119.38萬 | 14.51%119.38萬 | 213.88%104.26萬 | 213.88%104.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%1.84億 | 0.10%1.84億 | 0.14%1.84億 | 0.14%1.84億 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 |
| -普通股股本 | 0.10%1.84億 | 0.10%1.84億 | 0.14%1.84億 | 0.14%1.84億 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 |
| 留存收益 | 11.20%-1,450.36萬 | 11.20%-1,450.36萬 | 9.47%-1,633.29萬 | 9.47%-1,633.29萬 | 2.30%-1,804.06萬 | 2.30%-1,804.06萬 | -8.82%-1,846.53萬 | -8.82%-1,846.53萬 | -15.64%-1,696.87萬 | -15.64%-1,696.87萬 |
| 不影響留存收益的損益 | 61.01%163.97萬 | 61.01%163.97萬 | 144.85%101.84萬 | 144.85%101.84萬 | 198.49%41.59萬 | 198.49%41.59萬 | -43.66%13.93萬 | -43.66%13.93萬 | 119.36%24.73萬 | 119.36%24.73萬 |
| 股東權益總額 | 1.56%1.71億 | 1.56%1.71億 | 1.54%1.69億 | 1.54%1.69億 | 72.63%1.66億 | 72.63%1.66億 | 173.65%9,627.53萬 | 173.65%9,627.53萬 | 93.70%3,518.18萬 | 93.70%3,518.18萬 |
| 總權益 | 1.56%1.71億 | 1.56%1.71億 | 1.54%1.69億 | 1.54%1.69億 | 72.63%1.66億 | 72.63%1.66億 | 173.65%9,627.53萬 | 173.65%9,627.53萬 | 93.70%3,518.18萬 | 93.70%3,518.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |