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 | 11.65%817.71萬 | 11.65%817.71萬 | -5.58%732.36萬 | -5.58%732.36萬 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 |
| -現金和現金等價物 | 11.65%817.71萬 | 11.65%817.71萬 | -5.58%732.36萬 | -5.58%732.36萬 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 |
| 應收款項 | -97.68%1.19萬 | -97.68%1.19萬 | 904.36%51.22萬 | 904.36%51.22萬 | -26.09%5.1萬 | -26.09%5.1萬 | -90.93%6.9萬 | -90.93%6.9萬 | -60.89%76.1萬 | -60.89%76.1萬 |
| -應收賬款 | -23.05%3.14萬 | -23.05%3.14萬 | -28.17%4.08萬 | -28.17%4.08萬 | -3.79%5.68萬 | -3.79%5.68萬 | -98.96%5.9萬 | -98.96%5.9萬 | -57.85%565.4萬 | -57.85%565.4萬 |
| -其他應收款 | -98.29%8,758 | -98.29%8,758 | 1,041.90%51.08萬 | 1,041.90%51.08萬 | -25.45%4.47萬 | -25.45%4.47萬 | -75.21%6萬 | -75.21%6萬 | -85.86%24.2萬 | -85.86%24.2萬 |
| -應收賬款調整額 | 28.17%-2.83萬 | 28.17%-2.83萬 | 22.10%-3.93萬 | 22.10%-3.93萬 | -0.99%-5.05萬 | -0.99%-5.05萬 | 99.03%-5萬 | 99.03%-5萬 | 61.04%-513.5萬 | 61.04%-513.5萬 |
| 預付費用 | -33.12%11.11萬 | -33.12%11.11萬 | -28.03%16.61萬 | -28.03%16.61萬 | -20.43%23.08萬 | -20.43%23.08萬 | -24.87%29萬 | -24.87%29萬 | -13.06%38.6萬 | -13.06%38.6萬 |
| 其他流動資產 | ---- | ---- | -73.27%8,431 | -73.27%8,431 | -82.86%3.15萬 | -82.86%3.15萬 | -79.69%18.4萬 | -79.69%18.4萬 | -39.88%90.6萬 | -39.88%90.6萬 |
| 流動資產合計 | 3.62%830萬 | 3.62%830萬 | -0.74%801.03萬 | -0.74%801.03萬 | -7.83%806.99萬 | -7.83%806.99萬 | -3.73%875.5萬 | -3.73%875.5萬 | -44.52%909.4萬 | -44.52%909.4萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | ---- | ---- | --41萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | --41萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -89.86%1.4萬 | -89.86%1.4萬 | -55.48%13.8萬 | -55.48%13.8萬 |
| 非流動資產合計 | --0 | --0 | --41萬 | --41萬 | --0 | --0 | -89.86%1.4萬 | -89.86%1.4萬 | -92.99%13.8萬 | -92.99%13.8萬 |
| 總資產 | -1.43%830萬 | -1.43%830萬 | 4.34%842.03萬 | 4.34%842.03萬 | -7.97%806.99萬 | -7.97%806.99萬 | -5.02%876.9萬 | -5.02%876.9萬 | -49.72%923.2萬 | -49.72%923.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -94.91%866 | -94.91%866 | -23.43%1.7萬 | -23.43%1.7萬 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 |
| -短期借款 | -94.91%866 | -94.91%866 | -23.43%1.7萬 | -23.43%1.7萬 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 |
| 應付款項 | 8.30%11.27萬 | 8.30%11.27萬 | -2.82%10.41萬 | -2.82%10.41萬 | 10.40%10.71萬 | 10.40%10.71萬 | -65.85%9.7萬 | -65.85%9.7萬 | -77.48%28.4萬 | -77.48%28.4萬 |
| -應付帳款 | 8.30%11.27萬 | 8.30%11.27萬 | -2.82%10.41萬 | -2.82%10.41萬 | 10.40%10.71萬 | 10.40%10.71萬 | -63.81%9.7萬 | -63.81%9.7萬 | -75.16%26.8萬 | -75.16%26.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%1.6萬 | -91.21%1.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -86.98%2.5萬 | -86.98%2.5萬 | -97.18%19.2萬 | -97.18%19.2萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%3.3萬 | 1,000.00%3.3萬 |
| 流動負債總額 | -6.21%11.36萬 | -6.21%11.36萬 | -6.36%12.11萬 | -6.36%12.11萬 | -24.81%12.93萬 | -24.81%12.93萬 | -71.76%17.2萬 | -71.76%17.2萬 | -93.16%60.9萬 | -93.16%60.9萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -6.21%11.36萬 | -6.21%11.36萬 | -6.36%12.11萬 | -6.36%12.11萬 | -24.81%12.93萬 | -24.81%12.93萬 | -71.76%17.2萬 | -71.76%17.2萬 | -93.16%60.9萬 | -93.16%60.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 |
| -普通股股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 |
| 留存收益 | -0.12%-9,097.11萬 | -0.12%-9,097.11萬 | 0.39%-9,085.83萬 | 0.39%-9,085.83萬 | -0.38%-9,121.69萬 | -0.38%-9,121.69萬 | 0.68%-9,086.8萬 | 0.68%-9,086.8萬 | -3.25%-9,148.9萬 | -3.25%-9,148.9萬 |
| 不影響留存收益的損益 | 0.00%-1,128.6萬 | 0.00%-1,128.6萬 | 0.00%-1,128.6萬 | 0.00%-1,128.6萬 | -19.43%-1,128.6萬 | -19.43%-1,128.6萬 | -7.55%-945萬 | -7.55%-945萬 | 25.03%-878.7萬 | 25.03%-878.7萬 |
| 股東權益總額 | -1.36%818.64萬 | -1.36%818.64萬 | 4.52%829.92萬 | 4.52%829.92萬 | -7.64%794.06萬 | -7.64%794.06萬 | -0.49%859.7萬 | -0.49%859.7萬 | 0.62%863.9萬 | 0.62%863.9萬 |
| 總權益 | -1.36%818.64萬 | -1.36%818.64萬 | 4.52%829.92萬 | 4.52%829.92萬 | -7.64%794.06萬 | -7.64%794.06萬 | -0.49%859.7萬 | -0.49%859.7萬 | 0.62%863.9萬 | 0.62%863.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |