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 | -42.73%369.94萬 | -42.73%369.94萬 | -39.37%645.92萬 | -39.37%645.92萬 | 155.89%1,065.39萬 | 155.89%1,065.39萬 | 58.56%416.35萬 | 58.56%416.35萬 | -13.62%262.59萬 | -13.62%262.59萬 |
| -現金和現金等價物 | -42.37%369.94萬 | -42.37%369.94萬 | -39.75%641.89萬 | -39.75%641.89萬 | 158.54%1,065.39萬 | 158.54%1,065.39萬 | 56.93%412.08萬 | 56.93%412.08萬 | -13.62%262.59萬 | -13.62%262.59萬 |
| -短期投資 | ---- | ---- | --4.03萬 | --4.03萬 | ---- | ---- | --4.28萬 | --4.28萬 | ---- | ---- |
| 應收款項 | 0.51%267.08萬 | 0.51%267.08萬 | 11.74%265.73萬 | 11.74%265.73萬 | -40.19%237.81萬 | -40.19%237.81萬 | 53.38%397.6萬 | 53.38%397.6萬 | 286.81%259.23萬 | 286.81%259.23萬 |
| -應收賬款 | 10.20%238.25萬 | 10.20%238.25萬 | 40.80%216.19萬 | 40.80%216.19萬 | -39.05%153.54萬 | -39.05%153.54萬 | 44.21%251.91萬 | 44.21%251.91萬 | 243.08%174.69萬 | 243.08%174.69萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.54萬 | --84.54萬 |
| -其他應收款 | -41.81%28.83萬 | -41.81%28.83萬 | -41.21%49.54萬 | -41.21%49.54萬 | -42.15%84.27萬 | -42.15%84.27萬 | --145.68萬 | --145.68萬 | ---- | ---- |
| 存貨 | 2.93%194.63萬 | 2.93%194.63萬 | 62.92%189.09萬 | 62.92%189.09萬 | -13.35%116.06萬 | -13.35%116.06萬 | 100.69%133.94萬 | 100.69%133.94萬 | -52.30%66.74萬 | -52.30%66.74萬 |
| 預付費用 | -49.29%67.08萬 | -49.29%67.08萬 | 22.72%132.26萬 | 22.72%132.26萬 | 134.85%107.77萬 | 134.85%107.77萬 | 17.11%45.89萬 | 17.11%45.89萬 | -8.55%39.19萬 | -8.55%39.19萬 |
| 其他流動資產 | -76.18%9.04萬 | -76.18%9.04萬 | -78.79%37.96萬 | -78.79%37.96萬 | 248.27%178.99萬 | 248.27%178.99萬 | 2,256.70%51.39萬 | 2,256.70%51.39萬 | -50.04%2.18萬 | -50.04%2.18萬 |
| 流動資產合計 | -28.58%907.77萬 | -28.58%907.77萬 | -25.50%1,270.96萬 | -25.50%1,270.96萬 | 63.23%1,706.02萬 | 63.23%1,706.02萬 | 65.92%1,045.18萬 | 65.92%1,045.18萬 | 12.86%629.92萬 | 12.86%629.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.00%679.89萬 | 5.00%679.89萬 | 272.52%647.54萬 | 272.52%647.54萬 | -49.53%173.83萬 | -49.53%173.83萬 | 79.06%344.44萬 | 79.06%344.44萬 | 525.50%192.36萬 | 525.50%192.36萬 |
| -固定資產 | 12.49%965.39萬 | 12.49%965.39萬 | 166.39%858.22萬 | 166.39%858.22萬 | -29.46%322.17萬 | -29.46%322.17萬 | 63.99%456.73萬 | 63.99%456.73萬 | 120.61%278.51萬 | 120.61%278.51萬 |
| -累計折舊 | -35.51%-285.5萬 | -35.51%-285.5萬 | -42.02%-210.68萬 | -42.02%-210.68萬 | -32.11%-148.34萬 | -32.11%-148.34萬 | -30.33%-112.28萬 | -30.33%-112.28萬 | 9.78%-86.16萬 | 9.78%-86.16萬 |
| 投資和預付款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,295 | --5,295 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -70.87%36.18萬 | -70.87%36.18萬 | --124.22萬 | --124.22萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | -70.87%36.18萬 | -70.87%36.18萬 | --124.22萬 | --124.22萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 130,053,000.00%130.05萬 | 130,053,000.00%130.05萬 | -200.00%-1 | -200.00%-1 | 200.00%1 | 200.00%1 | 50.00%-1 | 50.00%-1 |
| 非流動資產合計 | 0.30%779.89萬 | 0.30%779.89萬 | 270.27%777.59萬 | 270.27%777.59萬 | -55.19%210.01萬 | -55.19%210.01萬 | 142.97%468.66萬 | 142.97%468.66萬 | 40.78%192.88萬 | 40.78%192.88萬 |
| 總資產 | -17.62%1,687.66萬 | -17.62%1,687.66萬 | 6.92%2,048.56萬 | 6.92%2,048.56萬 | 26.57%1,916.03萬 | 26.57%1,916.03萬 | 83.98%1,513.83萬 | 83.98%1,513.83萬 | 18.36%822.81萬 | 18.36%822.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 340.21%343.73萬 | 340.21%343.73萬 | 333.09%78.08萬 | 333.09%78.08萬 | 107.27%18.03萬 | 107.27%18.03萬 | -9.94%8.7萬 | -9.94%8.7萬 | 10.38%9.66萬 | 10.38%9.66萬 |
| -短期借款 | 494.91%296.66萬 | 494.91%296.66萬 | --49.87萬 | --49.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 66.81%47.07萬 | 66.81%47.07萬 | 56.50%28.22萬 | 56.50%28.22萬 | 107.27%18.03萬 | 107.27%18.03萬 | -9.94%8.7萬 | -9.94%8.7萬 | 10.38%9.66萬 | 10.38%9.66萬 |
| 應付款項 | 31.65%495.76萬 | 31.65%495.76萬 | -15.56%376.58萬 | -15.56%376.58萬 | -3.70%446萬 | -3.70%446萬 | 54.57%463.13萬 | 54.57%463.13萬 | 31.48%299.63萬 | 31.48%299.63萬 |
| -應付帳款 | -4.26%132.46萬 | -4.26%132.46萬 | -35.46%138.35萬 | -35.46%138.35萬 | -28.68%214.36萬 | -28.68%214.36萬 | 144.73%300.57萬 | 144.73%300.57萬 | -3.49%122.82萬 | -3.49%122.82萬 |
| -其他應付款 | 52.50%363.3萬 | 52.50%363.3萬 | 2.84%238.23萬 | 2.84%238.23萬 | 42.49%231.64萬 | 42.49%231.64萬 | -8.06%162.56萬 | -8.06%162.56萬 | 75.68%176.82萬 | 75.68%176.82萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.9萬 | 0.00%1.9萬 |
| 養老金及其他退休福利計劃 | 0.14%162.7萬 | 0.14%162.7萬 | 45.30%162.47萬 | 45.30%162.47萬 | 30.71%111.81萬 | 30.71%111.81萬 | 26.21%85.54萬 | 26.21%85.54萬 | 36.68%67.78萬 | 36.68%67.78萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --7.58萬 | --7.58萬 | ---- | ---- | 1,228.94%20.11萬 | 1,228.94%20.11萬 |
| 其他流動負債 | 306.72%53.63萬 | 306.72%53.63萬 | -49.59%13.19萬 | -49.59%13.19萬 | 422.59%26.16萬 | 422.59%26.16萬 | --5.01萬 | --5.01萬 | ---- | ---- |
| 流動負債總額 | 67.50%1,055.81萬 | 67.50%1,055.81萬 | 3.40%630.32萬 | 3.40%630.32萬 | 8.39%609.58萬 | 8.39%609.58萬 | 40.92%562.38萬 | 40.92%562.38萬 | 37.78%399.08萬 | 37.78%399.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.06%126.33萬 | -30.06%126.33萬 | 53.64%180.62萬 | 53.64%180.62萬 | -17.87%117.56萬 | -17.87%117.56萬 | -4.53%143.15萬 | -4.53%143.15萬 | 11,602.64%149.95萬 | 11,602.64%149.95萬 |
| -長期借款 | -55.84%3.67萬 | -55.84%3.67萬 | --8.31萬 | --8.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -28.81%122.66萬 | -28.81%122.66萬 | 46.57%172.31萬 | 46.57%172.31萬 | -17.87%117.56萬 | -17.87%117.56萬 | -4.53%143.15萬 | -4.53%143.15萬 | 11,602.64%149.95萬 | 11,602.64%149.95萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | 13.41%17.15萬 | 13.41%17.15萬 | -70.00%15.12萬 | -70.00%15.12萬 | --50.42萬 | --50.42萬 |
| 員工福利 | -11.62%24.94萬 | -11.62%24.94萬 | 55.33%28.22萬 | 55.33%28.22萬 | 12.70%18.17萬 | 12.70%18.17萬 | 17.46%16.12萬 | 17.46%16.12萬 | 42.59%13.72萬 | 42.59%13.72萬 |
| 非流動負債總額 | -27.56%151.27萬 | -27.56%151.27萬 | 36.60%208.83萬 | 36.60%208.83萬 | -12.34%152.88萬 | -12.34%152.88萬 | -18.54%174.39萬 | -18.54%174.39萬 | 1,863.01%214.09萬 | 1,863.01%214.09萬 |
| 負債總額 | 43.85%1,207.08萬 | 43.85%1,207.08萬 | 10.06%839.15萬 | 10.06%839.15萬 | 3.49%762.46萬 | 3.49%762.46萬 | 20.16%736.77萬 | 20.16%736.77萬 | 104.01%613.16萬 | 104.01%613.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%2,764.46萬 | 0.01%2,764.46萬 | 31.93%2,764.27萬 | 31.93%2,764.27萬 | 145.96%2,095.21萬 | 145.96%2,095.21萬 | 306.13%851.85萬 | 306.13%851.85萬 | 251.85%209.75萬 | 251.85%209.75萬 |
| -普通股股本 | 0.01%2,764.46萬 | 0.01%2,764.46萬 | 31.93%2,764.27萬 | 31.93%2,764.27萬 | 145.96%2,095.21萬 | 145.96%2,095.21萬 | 306.13%851.85萬 | 306.13%851.85萬 | 251.85%209.75萬 | 251.85%209.75萬 |
| 留存收益 | -42.18%-2,431.75萬 | -42.18%-2,431.75萬 | -73.73%-1,710.31萬 | -73.73%-1,710.31萬 | -147.21%-984.48萬 | -147.21%-984.48萬 | -372,426.01%-398.23萬 | -372,426.01%-398.23萬 | -100.03%-1,069 | -100.03%-1,069 |
| 不影響留存收益的損益 | -2.34%147.86萬 | -2.34%147.86萬 | 253.43%151.41萬 | 253.43%151.41萬 | -31.41%42.84萬 | -31.41%42.84萬 | --62.46萬 | --62.46萬 | ---- | ---- |
| 股東權益總額 | -60.13%480.58萬 | -60.13%480.58萬 | 4.49%1,205.37萬 | 4.49%1,205.37萬 | 123.52%1,153.57萬 | 123.52%1,153.57萬 | 146.17%516.08萬 | 146.17%516.08萬 | -46.87%209.64萬 | -46.87%209.64萬 |
| 總權益 | -60.13%480.58萬 | -60.13%480.58萬 | 4.49%1,205.37萬 | 4.49%1,205.37萬 | 123.52%1,153.57萬 | 123.52%1,153.57萬 | 146.17%516.08萬 | 146.17%516.08萬 | -46.87%209.64萬 | -46.87%209.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |