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 | 169.00%329.71萬 | 169.00%329.71萬 | -85.50%122.57萬 | -85.50%122.57萬 | -76.64%845.35萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -92.31%49.71萬 |
| -現金和現金等價物 | 169.00%329.71萬 | 169.00%329.71萬 | -85.50%122.57萬 | -85.50%122.57萬 | -76.64%845.35萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -92.31%49.71萬 |
| 應收款項 | -67.86%187.85萬 | -67.86%187.85萬 | 6.90%584.56萬 | 6.90%584.56萬 | 299.88%546.82萬 | 299.88%546.82萬 | -32.99%136.75萬 | -32.99%136.75萬 | -22.53%204.06萬 | -22.53%204.06萬 |
| -應收賬款 | -97.68%4.52萬 | -97.68%4.52萬 | 42.14%195.26萬 | 42.14%195.26萬 | 38.08%137.37萬 | 38.08%137.37萬 | -34.10%99.49萬 | -34.10%99.49萬 | -9.66%150.96萬 | -9.66%150.96萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11萬 | --1.11萬 |
| -其他應收款 | -52.91%183.32萬 | -52.91%183.32萬 | -4.92%389.3萬 | -4.92%389.3萬 | 998.85%409.45萬 | 998.85%409.45萬 | -28.32%37.26萬 | -28.32%37.26萬 | -46.03%51.98萬 | -46.03%51.98萬 |
| 存貨 | -63.69%232.52萬 | -63.69%232.52萬 | -45.51%640.41萬 | -45.51%640.41萬 | 10.25%1,175.29萬 | 10.25%1,175.29萬 | -15.03%1,066.02萬 | -15.03%1,066.02萬 | 17.42%1,254.57萬 | 17.42%1,254.57萬 |
| 預付費用 | 16.60%139.86萬 | 16.60%139.86萬 | -12.46%119.95萬 | -12.46%119.95萬 | -39.44%137.02萬 | -39.44%137.02萬 | 118.20%226.24萬 | 118.20%226.24萬 | -4.15%103.69萬 | -4.15%103.69萬 |
| 持有待售資產 | ---- | ---- | --511.8萬 | --511.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -69.83%8.17萬 | -69.83%8.17萬 | 201.10%27.07萬 | 201.10%27.07萬 | 84.58%8.99萬 | 84.58%8.99萬 | 96.27%4.87萬 | 96.27%4.87萬 | -99.14%2.48萬 | -99.14%2.48萬 |
| 流動資產合計 | -55.24%898.11萬 | -55.24%898.11萬 | -26.06%2,006.36萬 | -26.06%2,006.36萬 | -46.30%2,713.47萬 | -46.30%2,713.47萬 | 213.00%5,053.44萬 | 213.00%5,053.44萬 | -32.06%1,614.51萬 | -32.06%1,614.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.15%966.85萬 | -17.15%966.85萬 | -35.40%1,166.94萬 | -35.40%1,166.94萬 | -52.78%1,806.42萬 | -52.78%1,806.42萬 | -11.16%3,825.49萬 | -11.16%3,825.49萬 | -6.23%4,306.17萬 | -6.23%4,306.17萬 |
| -固定資產 | -22.26%2,214.75萬 | -22.26%2,214.75萬 | -29.25%2,849.01萬 | -29.25%2,849.01萬 | -31.07%4,026.71萬 | -31.07%4,026.71萬 | -1.69%5,841.54萬 | -1.69%5,841.54萬 | 2.01%5,942.01萬 | 2.01%5,942.01萬 |
| -累計折舊 | 25.81%-1,247.9萬 | 25.81%-1,247.9萬 | 24.24%-1,682.06萬 | 24.24%-1,682.06萬 | -10.13%-2,220.29萬 | -10.13%-2,220.29萬 | -23.24%-2,016.06萬 | -23.24%-2,016.06萬 | -32.72%-1,635.84萬 | -32.72%-1,635.84萬 |
| 投資和預付款 | --13.39萬 | --13.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --13.39萬 | --13.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 |
| 其他非流動資產 | ---- | ---- | 0.00%33.2萬 | 0.00%33.2萬 | --33.2萬 | --33.2萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -18.32%980.24萬 | -18.32%980.24萬 | -34.76%1,200.14萬 | -34.76%1,200.14萬 | -51.91%1,839.62萬 | -51.91%1,839.62萬 | -20.40%3,825.49萬 | -20.40%3,825.49萬 | -5.62%4,806.17萬 | -5.62%4,806.17萬 |
| 總資產 | -41.42%1,878.35萬 | -41.42%1,878.35萬 | -29.58%3,206.5萬 | -29.58%3,206.5萬 | -48.72%4,553.09萬 | -48.72%4,553.09萬 | 38.29%8,878.92萬 | 38.29%8,878.92萬 | -14.03%6,420.68萬 | -14.03%6,420.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.80%726.68萬 | -16.80%726.68萬 | 190.58%873.42萬 | 190.58%873.42萬 | 134.43%300.58萬 | 134.43%300.58萬 | -95.71%128.22萬 | -95.71%128.22萬 | 984.04%2,989.74萬 | 984.04%2,989.74萬 |
| -短期借款 | 23.29%703.91萬 | 23.29%703.91萬 | --570.93萬 | --570.93萬 | ---- | ---- | ---- | ---- | 4,178.06%2,706.29萬 | 4,178.06%2,706.29萬 |
| -短期資本租賃負債 | -92.47%22.78萬 | -92.47%22.78萬 | 0.64%302.49萬 | 0.64%302.49萬 | 134.43%300.58萬 | 134.43%300.58萬 | -54.76%128.22萬 | -54.76%128.22萬 | 33.36%283.45萬 | 33.36%283.45萬 |
| 應付款項 | -42.12%297.33萬 | -42.12%297.33萬 | 9.39%513.68萬 | 9.39%513.68萬 | -19.05%469.58萬 | -19.05%469.58萬 | -36.71%580.1萬 | -36.71%580.1萬 | 32.88%916.53萬 | 32.88%916.53萬 |
| -應付帳款 | -36.23%239.7萬 | -36.23%239.7萬 | 15.56%375.89萬 | 15.56%375.89萬 | 160.38%325.27萬 | 160.38%325.27萬 | -81.68%124.92萬 | -81.68%124.92萬 | 26.89%681.97萬 | 26.89%681.97萬 |
| -其他應付款 | -58.18%57.63萬 | -58.18%57.63萬 | -4.52%137.79萬 | -4.52%137.79萬 | -68.30%144.31萬 | -68.30%144.31萬 | 94.05%455.17萬 | 94.05%455.17萬 | 54.02%234.56萬 | 54.02%234.56萬 |
| 現行撥備 | ---- | ---- | -40.00%60萬 | -40.00%60萬 | -75.06%100萬 | -75.06%100萬 | 39,002.08%401.03萬 | 39,002.08%401.03萬 | --1.03萬 | --1.03萬 |
| 養老金及其他退休福利計劃 | 4.32%139.52萬 | 4.32%139.52萬 | 19.28%133.74萬 | 19.28%133.74萬 | -16.93%112.12萬 | -16.93%112.12萬 | -12.85%134.97萬 | -12.85%134.97萬 | 6.14%154.87萬 | 6.14%154.87萬 |
| 其他流動負債 | --280.32萬 | --280.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -8.67%1,443.85萬 | -8.67%1,443.85萬 | 60.93%1,580.84萬 | 60.93%1,580.84萬 | -21.06%982.29萬 | -21.06%982.29萬 | -69.37%1,244.32萬 | -69.37%1,244.32萬 | 265.48%4,062.17萬 | 265.48%4,062.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.04%100.92萬 | -14.04%100.92萬 | 2.73%117.41萬 | 2.73%117.41萬 | -93.63%114.29萬 | -93.63%114.29萬 | -2.45%1,793.22萬 | -2.45%1,793.22萬 | -44.27%1,838.2萬 | -44.27%1,838.2萬 |
| -長期租賃負債 | -14.04%100.92萬 | -14.04%100.92萬 | 2.73%117.41萬 | 2.73%117.41萬 | -93.63%114.29萬 | -93.63%114.29萬 | -2.45%1,793.22萬 | -2.45%1,793.22萬 | -1.42%1,838.2萬 | -1.42%1,838.2萬 |
| 長期撥備 | 11.79%7.05萬 | 11.79%7.05萬 | -24.58%6.31萬 | -24.58%6.31萬 | -32.88%8.36萬 | -32.88%8.36萬 | 0.60%12.46萬 | 0.60%12.46萬 | -4.65%12.39萬 | -4.65%12.39萬 |
| 員工福利 | -10.04%19.46萬 | -10.04%19.46萬 | -40.94%21.63萬 | -40.94%21.63萬 | 925.43%36.63萬 | 925.43%36.63萬 | -21.34%3.57萬 | -21.34%3.57萬 | 27.22%4.54萬 | 27.22%4.54萬 |
| 非流動負債總額 | -12.32%127.43萬 | -12.32%127.43萬 | -8.75%145.34萬 | -8.75%145.34萬 | -91.20%159.28萬 | -91.20%159.28萬 | -2.47%1,809.25萬 | -2.47%1,809.25萬 | -44.04%1,855.13萬 | -44.04%1,855.13萬 |
| 負債總額 | -8.97%1,571.28萬 | -8.97%1,571.28萬 | 51.21%1,726.18萬 | 51.21%1,726.18萬 | -62.62%1,141.57萬 | -62.62%1,141.57萬 | -48.40%3,053.56萬 | -48.40%3,053.56萬 | 33.68%5,917.3萬 | 33.68%5,917.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 74.18%3億 | 74.18%3億 | 0.21%1.72億 | 0.21%1.72億 |
| -普通股股本 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 76.83%3億 | 76.83%3億 | -1.29%1.7億 | -1.29%1.7億 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.19萬 | --259.19萬 |
| 留存收益 | -3.91%-3.12億 | -3.91%-3.12億 | -6.87%-3億 | -6.87%-3億 | -10.42%-2.81億 | -10.42%-2.81億 | -41.87%-2.55億 | -41.87%-2.55億 | -16.76%-1.79億 | -16.76%-1.79億 |
| 不影響留存收益的損益 | 0.00%1,483.27萬 | 0.00%1,483.27萬 | 0.00%1,483.27萬 | 0.00%1,483.27萬 | 19.08%1,483.27萬 | 19.08%1,483.27萬 | 3.65%1,245.6萬 | 3.65%1,245.6萬 | 0.00%1,201.74萬 | 0.00%1,201.74萬 |
| 股東權益總額 | -79.26%307.07萬 | -79.26%307.07萬 | -56.61%1,480.32萬 | -56.61%1,480.32萬 | -41.44%3,411.52萬 | -41.44%3,411.52萬 | 1,057.24%5,825.36萬 | 1,057.24%5,825.36萬 | -83.45%503.38萬 | -83.45%503.38萬 |
| 總權益 | -79.26%307.07萬 | -79.26%307.07萬 | -56.61%1,480.32萬 | -56.61%1,480.32萬 | -41.44%3,411.52萬 | -41.44%3,411.52萬 | 1,057.24%5,825.36萬 | 1,057.24%5,825.36萬 | -83.45%503.38萬 | -83.45%503.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |