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 | ||||||||||
| 長期股權投資 | -27.71%1.72億 | -27.71%1.72億 | 7.01%2.38億 | 7.01%2.38億 | 5.85%2.23億 | 5.85%2.23億 | 81.92%2.1億 | 81.92%2.1億 | -2.79%1.16億 | -2.79%1.16億 |
| 現金和現金等價物 | 20.80%16.02億 | 20.80%16.02億 | 16.50%13.26億 | 16.50%13.26億 | 20.48%11.39億 | 20.48%11.39億 | 28.17%9.45億 | 28.17%9.45億 | 11.78%7.37億 | 11.78%7.37億 |
| 應收款項 | 3.11%11.5億 | 3.11%11.5億 | 20.75%11.15億 | 20.75%11.15億 | 18.12%9.24億 | 18.12%9.24億 | 17.58%7.82億 | 17.58%7.82億 | -2.64%6.65億 | -2.64%6.65億 |
| -應收賬款 | 12.70%2.35億 | 12.70%2.35億 | 13.99%2.09億 | 13.99%2.09億 | 32.80%1.83億 | 32.80%1.83億 | 37.66%1.38億 | 37.66%1.38億 | 9.85%1億 | 9.85%1億 |
| -其他應收款 | 1.05%9.22億 | 1.05%9.22億 | 22.42%9.13億 | 22.42%9.13億 | 15.10%7.45億 | 15.10%7.45億 | 14.03%6.48億 | 14.03%6.48億 | -4.56%5.68億 | -4.56%5.68億 |
| -應收款調整額度 | -23.33%-740萬 | -23.33%-740萬 | -22.45%-600萬 | -22.45%-600萬 | -36.11%-490萬 | -36.11%-490萬 | -16.13%-360萬 | -16.13%-360萬 | 3.13%-310萬 | 3.13%-310萬 |
| 固定資產淨額 | 12.50%1.58億 | 12.50%1.58億 | 14.10%1.4億 | 14.10%1.4億 | 17.30%1.23億 | 17.30%1.23億 | 14.95%1.05億 | 14.95%1.05億 | -2.73%9,100萬 | -2.73%9,100萬 |
| 商譽及其他無形資產 | 17.95%31.73億 | 17.95%31.73億 | 15.35%26.9億 | 15.35%26.9億 | 32.55%23.32億 | 32.55%23.32億 | 37.02%17.6億 | 37.02%17.6億 | 15.41%12.84億 | 15.41%12.84億 |
| -商譽 | 17.76%27.12億 | 17.76%27.12億 | 15.98%23.03億 | 15.98%23.03億 | 32.90%19.86億 | 32.90%19.86億 | 38.06%14.94億 | 38.06%14.94億 | 16.33%10.82億 | 16.33%10.82億 |
| -其他無形資產 | 19.09%4.61億 | 19.09%4.61億 | 11.68%3.87億 | 11.68%3.87億 | 30.55%3.47億 | 30.55%3.47億 | 31.44%2.66億 | 31.44%2.66億 | 10.76%2.02億 | 10.76%2.02億 |
| 總資產 | 12.65%64.27億 | 12.65%64.27億 | 16.80%57.06億 | 16.80%57.06億 | 24.73%48.85億 | 24.73%48.85億 | 31.32%39.17億 | 31.32%39.17億 | 8.23%29.83億 | 8.23%29.83億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 92.28%1.37億 | 92.28%1.37億 | 1.86%7,120萬 | 1.86%7,120萬 | 22.63%6,990萬 | 22.63%6,990萬 | 19.25%5,700萬 | 19.25%5,700萬 | -88.46%4,780萬 | -88.46%4,780萬 |
| -短期借款 | 121.88%1.14億 | 121.88%1.14億 | 1.39%5,120萬 | 1.39%5,120萬 | 19.39%5,050萬 | 19.39%5,050萬 | 22.25%4,230萬 | 22.25%4,230萬 | -91.40%3,460萬 | -91.40%3,460萬 |
| -短期資本租賃負債 | 16.50%2,330萬 | 16.50%2,330萬 | 3.09%2,000萬 | 3.09%2,000萬 | 31.97%1,940萬 | 31.97%1,940萬 | 11.36%1,470萬 | 11.36%1,470萬 | 10.53%1,320萬 | 10.53%1,320萬 |
| 應付款項 | 15.49%16.03億 | 15.49%16.03億 | 12.22%13.88億 | 12.22%13.88億 | 35.94%12.37億 | 35.94%12.37億 | 26.19%9.1億 | 26.19%9.1億 | 6.08%7.21億 | 6.08%7.21億 |
| -應付帳款 | 13.17%13.57億 | 13.17%13.57億 | 16.40%11.99億 | 16.40%11.99億 | 33.76%10.3億 | 33.76%10.3億 | 28.71%7.7億 | 28.71%7.7億 | 11.75%5.98億 | 11.75%5.98億 |
| -其他應收款 | 30.22%2.46億 | 30.22%2.46億 | -8.62%1.89億 | -8.62%1.89億 | 47.96%2.06億 | 47.96%2.06億 | 13.88%1.4億 | 13.88%1.4億 | -14.97%1.23億 | -14.97%1.23億 |
| 現行撥備 | 8.19%7,660萬 | 8.19%7,660萬 | 22.49%7,080萬 | 22.49%7,080萬 | 22.98%5,780萬 | 22.98%5,780萬 | 35.45%4,700萬 | 35.45%4,700萬 | 16.78%3,470萬 | 16.78%3,470萬 |
| 流動遞延負債 | -13.72%1,950萬 | -13.72%1,950萬 | -52.42%2,260萬 | -52.42%2,260萬 | 61.02%4,750萬 | 61.02%4,750萬 | 17.53%2,950萬 | 17.53%2,950萬 | 36.68%2,510萬 | 36.68%2,510萬 |
| 長期借款與資本租賃負債 | 21.84%14.93億 | 21.84%14.93億 | 26.65%12.25億 | 26.65%12.25億 | 9.73%9.68億 | 9.73%9.68億 | 18.80%8.82億 | 18.80%8.82億 | 113.18%7.42億 | 113.18%7.42億 |
| -長期借款 | 22.03%14.21億 | 22.03%14.21億 | 26.44%11.65億 | 26.44%11.65億 | 9.10%9.21億 | 9.10%9.21億 | 17.77%8.44億 | 17.77%8.44億 | 125.25%7.17億 | 125.25%7.17億 |
| -長期租資本賃負債 | 18.26%7,190萬 | 18.26%7,190萬 | 30.75%6,080萬 | 30.75%6,080萬 | 24.00%4,650萬 | 24.00%4,650萬 | 47.64%3,750萬 | 47.64%3,750萬 | -15.14%2,540萬 | -15.14%2,540萬 |
| 長期撥備 | 5.00%1,470萬 | 5.00%1,470萬 | 0.00%1,400萬 | 0.00%1,400萬 | 20.69%1,400萬 | 20.69%1,400萬 | 7.41%1,160萬 | 7.41%1,160萬 | 16.18%1,080萬 | 16.18%1,080萬 |
| 非流動遞延負債 | 24.25%2.04億 | 24.25%2.04億 | 22.19%1.64億 | 22.19%1.64億 | 37.04%1.34億 | 37.04%1.34億 | 50.77%9,800萬 | 50.77%9,800萬 | 39.72%6,500萬 | 39.72%6,500萬 |
| 總負債 | 21.10%38億 | 21.10%38億 | 18.84%31.38億 | 18.84%31.38億 | 25.57%26.4億 | 25.57%26.4億 | 22.56%21.03億 | 22.56%21.03億 | 10.09%17.16億 | 10.09%17.16億 |
| 所有者權益 | ||||||||||
| 股本 | -0.05%22.75億 | -0.05%22.75億 | 17.76%22.76億 | 17.76%22.76億 | 19.11%19.33億 | 19.11%19.33億 | 39.39%16.23億 | 39.39%16.23億 | 2.28%11.64億 | 2.28%11.64億 |
| -普通股股本 | -0.05%22.75億 | -0.05%22.75億 | 17.76%22.76億 | 17.76%22.76億 | 19.11%19.33億 | 19.11%19.33億 | 39.39%16.23億 | 39.39%16.23億 | 2.28%11.64億 | 2.28%11.64億 |
| 留存收益 | 66.19%3.37億 | 66.19%3.37億 | 41.98%2.03億 | 41.98%2.03億 | 54.94%1.43億 | 54.94%1.43億 | 175.75%9,210萬 | 175.75%9,210萬 | 279.53%3,340萬 | 279.53%3,340萬 |
| 不影響留存收益的損益 | -44.47%-2.15億 | -44.47%-2.15億 | -333.43%-1.49億 | -333.43%-1.49億 | -12.42%-3,440萬 | -12.42%-3,440萬 | 21.54%-3,060萬 | 21.54%-3,060萬 | -17,667.57%-3,900萬 | -17,667.57%-3,900萬 |
| 股東權益總額 | 2.86%23.97億 | 2.86%23.97億 | 14.13%23.3億 | 14.13%23.3億 | 21.19%20.41億 | 21.19%20.41億 | 45.37%16.85億 | 45.37%16.85億 | 3.46%11.59億 | 3.46%11.59億 |
| 非控制性權益 | -2.98%2.31億 | -2.98%2.31億 | 17.10%2.38億 | 17.10%2.38億 | 57.26%2.04億 | 57.26%2.04億 | 19.59%1.29億 | 19.59%1.29億 | 39.82%1.08億 | 39.82%1.08億 |
| 總權益 | 2.32%26.28億 | 2.32%26.28億 | 14.40%25.68億 | 14.40%25.68億 | 23.76%22.45億 | 23.76%22.45億 | 43.16%18.14億 | 43.16%18.14億 | 5.81%12.67億 | 5.81%12.67億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |