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 | -43.38%192.17萬 | -43.38%192.17萬 | 1.93%339.38萬 | 1.93%339.38萬 | 79.62%332.96萬 | 79.62%332.96萬 | -15.44%185.37萬 | -15.44%185.37萬 | -33.46%219.22萬 | -33.46%219.22萬 |
| -現金和現金等價物 | -43.38%192.17萬 | -43.38%192.17萬 | 1.93%339.38萬 | 1.93%339.38萬 | 79.62%332.96萬 | 79.62%332.96萬 | -15.44%185.37萬 | -15.44%185.37萬 | 4.67%219.22萬 | 4.67%219.22萬 |
| 應收款項 | 0.54%12.56萬 | 0.54%12.56萬 | -10.35%12.49萬 | -10.35%12.49萬 | 101.31%13.93萬 | 101.31%13.93萬 | -24.52%6.92萬 | -24.52%6.92萬 | 611.10%9.17萬 | 611.10%9.17萬 |
| -其他應收款 | 0.54%12.56萬 | 0.54%12.56萬 | -10.35%12.49萬 | -10.35%12.49萬 | 101.31%13.93萬 | 101.31%13.93萬 | -24.52%6.92萬 | -24.52%6.92萬 | 611.10%9.17萬 | 611.10%9.17萬 |
| 預付費用 | 1.51%3.71萬 | 1.51%3.71萬 | --3.65萬 | --3.65萬 | ---- | ---- | ---- | ---- | 137.19%4.34萬 | 137.19%4.34萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%17.86萬 | 24.04%17.86萬 | 26.32%14.4萬 | 26.32%14.4萬 |
| 流動資產合計 | -41.37%208.44萬 | -41.37%208.44萬 | 2.49%355.53萬 | 2.49%355.53萬 | 65.06%346.89萬 | 65.06%346.89萬 | -14.96%210.16萬 | -14.96%210.16萬 | -28.15%247.13萬 | -28.15%247.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.65%1,537.93萬 | 14.65%1,537.93萬 | 2.71%1,341.42萬 | 2.71%1,341.42萬 | 26.99%1,306.03萬 | 26.99%1,306.03萬 | 125.90%1,028.42萬 | 125.90%1,028.42萬 | --455.26萬 | --455.26萬 |
| -固定資產 | 15.35%1,579.48萬 | 15.35%1,579.48萬 | 3.60%1,369.31萬 | 3.60%1,369.31萬 | 28.00%1,321.7萬 | 28.00%1,321.7萬 | 126.40%1,032.61萬 | 126.40%1,032.61萬 | --456.11萬 | --456.11萬 |
| -累計折舊 | -48.94%-41.54萬 | -48.94%-41.54萬 | -77.97%-27.89萬 | -77.97%-27.89萬 | -273.40%-15.67萬 | -273.40%-15.67萬 | -391.59%-4.2萬 | -391.59%-4.2萬 | ---8,538 | ---8,538 |
| 投資和預付款 | 81.44%57.66萬 | 81.44%57.66萬 | 49.26%31.78萬 | 49.26%31.78萬 | 316.67%21.29萬 | 316.67%21.29萬 | -74.45%5.11萬 | -74.45%5.11萬 | 0.00%20萬 | 0.00%20萬 |
| -其他投資 | 81.44%57.66萬 | 81.44%57.66萬 | 49.26%31.78萬 | 49.26%31.78萬 | 316.67%21.29萬 | 316.67%21.29萬 | -74.45%5.11萬 | -74.45%5.11萬 | 0.00%20萬 | 0.00%20萬 |
| 非流動資產合計 | 16.20%1,595.59萬 | 16.20%1,595.59萬 | 3.46%1,373.2萬 | 3.46%1,373.2萬 | 28.43%1,327.32萬 | 28.43%1,327.32萬 | 117.47%1,033.53萬 | 117.47%1,033.53萬 | 2,276.28%475.26萬 | 2,276.28%475.26萬 |
| 總資產 | 4.36%1,804.03萬 | 4.36%1,804.03萬 | 3.26%1,728.73萬 | 3.26%1,728.73萬 | 34.62%1,674.21萬 | 34.62%1,674.21萬 | 72.16%1,243.68萬 | 72.16%1,243.68萬 | 98.48%722.38萬 | 98.48%722.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.00%7.44萬 | -14.00%7.44萬 | -13.11%8.65萬 | -13.11%8.65萬 | 3.99%9.95萬 | 3.99%9.95萬 | 149.74%9.57萬 | 149.74%9.57萬 | --3.83萬 | --3.83萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -56.11%8,408 | -56.11%8,408 | --1.92萬 | --1.92萬 |
| -短期資本租賃負債 | -14.00%7.44萬 | -14.00%7.44萬 | -13.11%8.65萬 | -13.11%8.65萬 | 14.01%9.95萬 | 14.01%9.95萬 | 355.59%8.73萬 | 355.59%8.73萬 | --1.92萬 | --1.92萬 |
| 應付款項 | -7.54%78.31萬 | -7.54%78.31萬 | 162.18%84.69萬 | 162.18%84.69萬 | 5.52%32.3萬 | 5.52%32.3萬 | 95.34%30.61萬 | 95.34%30.61萬 | 111.26%15.67萬 | 111.26%15.67萬 |
| -應付帳款 | -7.54%78.31萬 | -7.54%78.31萬 | 162.18%84.69萬 | 162.18%84.69萬 | 5.52%32.3萬 | 5.52%32.3萬 | 96.94%30.61萬 | 96.94%30.61萬 | 113.21%15.54萬 | 113.21%15.54萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,279 | 0.00%1,279 |
| 養老金及其他退休福利計劃 | 16.12%10.26萬 | 16.12%10.26萬 | 58.70%8.84萬 | 58.70%8.84萬 | 9.49%5.57萬 | 9.49%5.57萬 | 177.71%5.09萬 | 177.71%5.09萬 | --1.83萬 | --1.83萬 |
| 流動負債總額 | -6.04%96.01萬 | -6.04%96.01萬 | 113.66%102.18萬 | 113.66%102.18萬 | 5.64%47.82萬 | 5.64%47.82萬 | 112.18%45.27萬 | 112.18%45.27萬 | 187.59%21.34萬 | 187.59%21.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --4.78萬 | --4.78萬 | ---- | ---- | -49.91%8.65萬 | -49.91%8.65萬 | 939.60%17.26萬 | 939.60%17.26萬 | --1.66萬 | --1.66萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,301 | --8,301 |
| -長期租賃負債 | --4.78萬 | --4.78萬 | ---- | ---- | -49.91%8.65萬 | -49.91%8.65萬 | 1,979.21%17.26萬 | 1,979.21%17.26萬 | --8,301 | --8,301 |
| 長期撥備 | 0.00%155.5萬 | 0.00%155.5萬 | 0.00%155.5萬 | 0.00%155.5萬 | 335.57%155.5萬 | 335.57%155.5萬 | --35.7萬 | --35.7萬 | ---- | ---- |
| 非流動負債總額 | 3.08%160.28萬 | 3.08%160.28萬 | -5.27%155.5萬 | -5.27%155.5萬 | 209.95%164.15萬 | 209.95%164.15萬 | 3,089.95%52.96萬 | 3,089.95%52.96萬 | --1.66萬 | --1.66萬 |
| 負債總額 | -0.54%256.29萬 | -0.54%256.29萬 | 21.56%257.68萬 | 21.56%257.68萬 | 115.79%211.97萬 | 115.79%211.97萬 | 327.16%98.23萬 | 327.16%98.23萬 | 209.97%23萬 | 209.97%23萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.86%3,835.97萬 | 7.86%3,835.97萬 | 23.49%3,556.53萬 | 23.49%3,556.53萬 | 28.01%2,880.07萬 | 28.01%2,880.07萬 | 27.76%2,249.8萬 | 27.76%2,249.8萬 | 24.92%1,760.95萬 | 24.92%1,760.95萬 |
| -普通股股本 | 7.86%3,835.97萬 | 7.86%3,835.97萬 | 23.49%3,556.53萬 | 23.49%3,556.53萬 | 28.01%2,880.07萬 | 28.01%2,880.07萬 | 27.76%2,249.8萬 | 27.76%2,249.8萬 | 24.92%1,760.95萬 | 24.92%1,760.95萬 |
| 留存收益 | -8.87%-2,789.03萬 | -8.87%-2,789.03萬 | -37.07%-2,561.91萬 | -37.07%-2,561.91萬 | -22.96%-1,869.05萬 | -22.96%-1,869.05萬 | -12.32%-1,520.05萬 | -12.32%-1,520.05萬 | -8.54%-1,353.33萬 | -8.54%-1,353.33萬 |
| 不影響留存收益的損益 | 5.11%500.79萬 | 5.11%500.79萬 | 5.59%476.43萬 | 5.59%476.43萬 | 8.54%451.22萬 | 8.54%451.22萬 | 41.15%415.71萬 | 41.15%415.71萬 | 52.04%294.51萬 | 52.04%294.51萬 |
| 股東權益總額 | 5.21%1,547.74萬 | 5.21%1,547.74萬 | 0.60%1,471.05萬 | 0.60%1,471.05萬 | 27.66%1,462.25萬 | 27.66%1,462.25萬 | 63.14%1,145.45萬 | 63.14%1,145.45萬 | 96.93%702.13萬 | 96.93%702.13萬 |
| 總權益 | 5.21%1,547.74萬 | 5.21%1,547.74萬 | 0.60%1,471.05萬 | 0.60%1,471.05萬 | 27.66%1,462.25萬 | 27.66%1,462.25萬 | 63.14%1,145.45萬 | 63.14%1,145.45萬 | 96.93%702.13萬 | 96.93%702.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |