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 | -46.12%772.94萬 | -46.12%772.94萬 | -6.87%1,434.56萬 | -6.87%1,434.56萬 | -13.79%1,540.37萬 | -13.79%1,540.37萬 | 12.54%1,786.76萬 | 12.54%1,786.76萬 | 697.16%1,587.69萬 | 697.16%1,587.69萬 |
| -現金和現金等價物 | -46.12%772.94萬 | -46.12%772.94萬 | 124.02%1,434.56萬 | 124.02%1,434.56萬 | -64.16%640.37萬 | -64.16%640.37萬 | 12.54%1,786.76萬 | 12.54%1,786.76萬 | 697.16%1,587.69萬 | 697.16%1,587.69萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --900萬 | --900萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 873.50%95.44萬 | 873.50%95.44萬 | -109.50%-12.34萬 | -109.50%-12.34萬 | -81.82%129.9萬 | -81.82%129.9萬 | 146.27%714.51萬 | 146.27%714.51萬 | 12,103.51%290.14萬 | 12,103.51%290.14萬 |
| -應收賬款 | 296.92%149.03萬 | 296.92%149.03萬 | -71.70%37.55萬 | -71.70%37.55萬 | -65.38%132.66萬 | -65.38%132.66萬 | 74.29%383.19萬 | 74.29%383.19萬 | --219.86萬 | --219.86萬 |
| -其他應收款 | 177.51%31.75萬 | 177.51%31.75萬 | -47.26%11.44萬 | -47.26%11.44萬 | -93.45%21.69萬 | -93.45%21.69萬 | 371.45%331.32萬 | 371.45%331.32萬 | 2,855.94%70.28萬 | 2,855.94%70.28萬 |
| -應收賬款調整額 | -39.16%-85.34萬 | -39.16%-85.34萬 | -150.78%-61.33萬 | -150.78%-61.33萬 | ---24.45萬 | ---24.45萬 | ---- | ---- | ---- | ---- |
| 預付費用 | --4.01萬 | --4.01萬 | ---- | ---- | ---- | ---- | 8,631.21%4.67萬 | 8,631.21%4.67萬 | -97.63%535 | -97.63%535 |
| 遞延資產 | --16.97萬 | --16.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.97萬 | --508.97萬 |
| 流動資產合計 | -37.47%889.36萬 | -37.47%889.36萬 | -14.85%1,422.22萬 | -14.85%1,422.22萬 | -33.35%1,670.28萬 | -33.35%1,670.28萬 | 4.99%2,505.94萬 | 4.99%2,505.94萬 | 1,071.15%2,386.85萬 | 1,071.15%2,386.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2,049.95%20.14萬 | 2,049.95%20.14萬 | -1,087.67%-1.03萬 | -1,087.67%-1.03萬 | -81.99%1,046 | -81.99%1,046 | -82.65%5,807 | -82.65%5,807 | 1,040.12%3.35萬 | 1,040.12%3.35萬 |
| -固定資產 | 2,311.38%27.51萬 | 2,311.38%27.51萬 | -13.54%1.14萬 | -13.54%1.14萬 | 27.57%1.32萬 | 27.57%1.32萬 | -76.92%1.03萬 | -76.92%1.03萬 | 478.05%4.48萬 | 478.05%4.48萬 |
| -累計折舊 | -238.66%-7.36萬 | -238.66%-7.36萬 | -78.96%-2.17萬 | -78.96%-2.17萬 | -167.85%-1.21萬 | -167.85%-1.21萬 | 59.98%-4,535 | 59.98%-4,535 | -135.33%-1.13萬 | -135.33%-1.13萬 |
| 投資和預付款 | --22.33萬 | --22.33萬 | ---- | ---- | --980萬 | --980萬 | ---- | ---- | ---- | ---- |
| -其他投資 | --22.33萬 | --22.33萬 | ---- | ---- | --980萬 | --980萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | --19.71萬 | --19.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 492,295.75%961.65萬 | 492,295.75%961.65萬 | -99.76%1,953 | -99.76%1,953 | 20,461.56%80.29萬 | 20,461.56%80.29萬 | -20.01%3,905 | -20.01%3,905 | --4,882 | --4,882 |
| -商譽 | --358.11萬 | --358.11萬 | ---- | ---- | --80萬 | --80萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 308,934.20%603.54萬 | 308,934.20%603.54萬 | -33.32%1,953 | -33.32%1,953 | -24.99%2,929 | -24.99%2,929 | -20.01%3,905 | -20.01%3,905 | --4,882 | --4,882 |
| 非流動遞延資產 | ---- | ---- | 31.79%168.47萬 | 31.79%168.47萬 | 75.11%127.83萬 | 75.11%127.83萬 | -58.00%73萬 | -58.00%73萬 | --173.84萬 | --173.84萬 |
| 非流動資產合計 | 510.75%1,023.83萬 | 510.75%1,023.83萬 | -85.89%167.64萬 | -85.89%167.64萬 | 1,506.27%1,188.23萬 | 1,506.27%1,188.23萬 | -58.36%73.97萬 | -58.36%73.97萬 | 60,415.12%177.67萬 | 60,415.12%177.67萬 |
| 總資產 | 20.34%1,913.2萬 | 20.34%1,913.2萬 | -44.38%1,589.86萬 | -44.38%1,589.86萬 | 10.80%2,858.51萬 | 10.80%2,858.51萬 | 0.60%2,579.91萬 | 0.60%2,579.91萬 | 1,156.52%2,564.52萬 | 1,156.52%2,564.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 321.95%140.99萬 | 321.95%140.99萬 | -36.14%33.41萬 | -36.14%33.41萬 | -59.62%52.32萬 | -59.62%52.32萬 | -27.04%129.56萬 | -27.04%129.56萬 | 591.80%177.56萬 | 591.80%177.56萬 |
| -應付帳款 | 416.87%128.99萬 | 416.87%128.99萬 | -41.75%24.96萬 | -41.75%24.96萬 | -38.15%42.85萬 | -38.15%42.85萬 | -43.50%69.27萬 | -43.50%69.27萬 | 562.48%122.6萬 | 562.48%122.6萬 |
| -其他應付款 | 41.88%12萬 | 41.88%12萬 | -10.73%8.46萬 | -10.73%8.46萬 | -84.28%9.47萬 | -84.28%9.47萬 | 9.69%60.28萬 | 9.69%60.28萬 | 667.57%54.96萬 | 667.57%54.96萬 |
| 養老金及其他退休福利計劃 | -35.98%1.06萬 | -35.98%1.06萬 | 146.33%1.66萬 | 146.33%1.66萬 | --6,741 | --6,741 | ---- | ---- | ---- | ---- |
| 遞延負債 | 153.53%279.25萬 | 153.53%279.25萬 | -2.24%110.15萬 | -2.24%110.15萬 | -54.81%112.67萬 | -54.81%112.67萬 | 178.15%249.34萬 | 178.15%249.34萬 | --89.64萬 | --89.64萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%5,063 | -99.95%5,063 | --1,018.88萬 | --1,018.88萬 |
| 流動負債總額 | 194.24%427.3萬 | 194.24%427.3萬 | -12.34%145.22萬 | -12.34%145.22萬 | -56.33%165.67萬 | -56.33%165.67萬 | -70.50%379.4萬 | -70.50%379.4萬 | 4,910.69%1,286.08萬 | 4,910.69%1,286.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --7.49萬 | --7.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --7.49萬 | --7.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --158.92萬 | --158.92萬 | ---- | ---- | --31.25萬 | --31.25萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --166.41萬 | --166.41萬 | --0 | --0 | --31.25萬 | --31.25萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 308.83%593.71萬 | 308.83%593.71萬 | -26.25%145.22萬 | -26.25%145.22萬 | -48.10%196.92萬 | -48.10%196.92萬 | -70.50%379.4萬 | -70.50%379.4萬 | 4,910.69%1,286.08萬 | 4,910.69%1,286.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.26%7,340.42萬 | 1.26%7,340.42萬 | 0.12%7,248.9萬 | 0.12%7,248.9萬 | 0.27%7,240.15萬 | 0.27%7,240.15萬 | 0.00%7,220.97萬 | 0.00%7,220.97萬 | 18.97%7,220.97萬 | 18.97%7,220.97萬 |
| -普通股股本 | 1.26%7,340.42萬 | 1.26%7,340.42萬 | 0.12%7,248.9萬 | 0.12%7,248.9萬 | 0.27%7,240.15萬 | 0.27%7,240.15萬 | 0.00%7,220.97萬 | 0.00%7,220.97萬 | 18.97%7,220.97萬 | 18.97%7,220.97萬 |
| 留存收益 | -4.36%-6,013.86萬 | -4.36%-6,013.86萬 | -1.72%-5,762.84萬 | -1.72%-5,762.84萬 | -5.27%-5,665.58萬 | -5.27%-5,665.58萬 | 11.55%-5,382.16萬 | 11.55%-5,382.16萬 | 0.44%-6,085.11萬 | 0.44%-6,085.11萬 |
| 不影響留存收益的損益 | -137.04%-7.07萬 | -137.04%-7.07萬 | -84.15%19.1萬 | -84.15%19.1萬 | 37.00%120.46萬 | 37.00%120.46萬 | 99.23%87.93萬 | 99.23%87.93萬 | -80.01%44.14萬 | -80.01%44.14萬 |
| 股東權益總額 | -12.34%1,319.49萬 | -12.34%1,319.49萬 | -11.20%1,505.16萬 | -11.20%1,505.16萬 | -12.03%1,695.04萬 | -12.03%1,695.04萬 | 63.28%1,926.75萬 | 63.28%1,926.75萬 | 561.32%1,180萬 | 561.32%1,180萬 |
| 總權益 | -12.34%1,319.49萬 | -12.34%1,319.49萬 | -11.20%1,505.16萬 | -11.20%1,505.16萬 | -12.03%1,695.04萬 | -12.03%1,695.04萬 | 63.28%1,926.75萬 | 63.28%1,926.75萬 | 561.32%1,180萬 | 561.32%1,180萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |