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 | -62.47%369.15萬 | -62.47%369.15萬 | 17.82%983.71萬 | 17.82%983.71萬 | 9.64%834.92萬 | 9.64%834.92萬 | -64.39%761.48萬 | -64.39%761.48萬 | 7,715.36%2,138.5萬 | 7,715.36%2,138.5萬 |
| -現金和現金等價物 | -62.47%369.15萬 | -62.47%369.15萬 | 17.82%983.71萬 | 17.82%983.71萬 | 9.64%834.92萬 | 9.64%834.92萬 | -64.39%761.48萬 | -64.39%761.48萬 | 7,715.36%2,138.5萬 | 7,715.36%2,138.5萬 |
| 應收款項 | -57.07%473.59萬 | -57.07%473.59萬 | -9.75%1,103.08萬 | -9.75%1,103.08萬 | -19.38%1,222.23萬 | -19.38%1,222.23萬 | 1,815.66%1,516.08萬 | 1,815.66%1,516.08萬 | 236.44%79.14萬 | 236.44%79.14萬 |
| -應收賬款 | 693.80%49.77萬 | 693.80%49.77萬 | -63.51%6.27萬 | -63.51%6.27萬 | 397.85%17.18萬 | 397.85%17.18萬 | -66.65%3.45萬 | -66.65%3.45萬 | 0.51%10.35萬 | 0.51%10.35萬 |
| -應收貸款 | -98.29%18.41萬 | -98.29%18.41萬 | -10.55%1,075.42萬 | -10.55%1,075.42萬 | -0.82%1,202.27萬 | -0.82%1,202.27萬 | --1,212.25萬 | --1,212.25萬 | ---- | ---- |
| -其他應收款 | 1,672.15%405.41萬 | 1,672.15%405.41萬 | 721.55%22.88萬 | 721.55%22.88萬 | -99.07%2.78萬 | -99.07%2.78萬 | 336.63%300.37萬 | 336.63%300.37萬 | 521.56%68.79萬 | 521.56%68.79萬 |
| -應收賬款調整額 | ---- | ---- | ---1.49萬 | ---1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | 0.00%4.06萬 | 0.00%4.06萬 | -46.99%4.06萬 | -46.99%4.06萬 | --7.65萬 | --7.65萬 | ---- | ---- |
| 預付費用 | 29.54%44.79萬 | 29.54%44.79萬 | -2.92%34.58萬 | -2.92%34.58萬 | -46.81%35.62萬 | -46.81%35.62萬 | 137.03%66.96萬 | 137.03%66.96萬 | -1.75%28.25萬 | -1.75%28.25萬 |
| 其他流動資產 | --2,698 | --2,698 | ---- | ---- | 0.92%12.08萬 | 0.92%12.08萬 | 725.64%11.97萬 | 725.64%11.97萬 | -97.47%1.45萬 | -97.47%1.45萬 |
| 流動資產合計 | -58.23%887.8萬 | -58.23%887.8萬 | 0.78%2,125.42萬 | 0.78%2,125.42萬 | -10.80%2,108.9萬 | -10.80%2,108.9萬 | 5.20%2,364.15萬 | 5.20%2,364.15萬 | 1,541.27%2,247.34萬 | 1,541.27%2,247.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.59%37.93萬 | -21.59%37.93萬 | -9.25%48.38萬 | -9.25%48.38萬 | 682.10%53.31萬 | 682.10%53.31萬 | 50.68%6.82萬 | 50.68%6.82萬 | 107.19%4.52萬 | 107.19%4.52萬 |
| -固定資產 | 2.62%71.13萬 | 2.62%71.13萬 | 10.21%69.32萬 | 10.21%69.32萬 | 822.70%62.9萬 | 822.70%62.9萬 | 50.68%6.82萬 | 50.68%6.82萬 | -59.06%4.52萬 | -59.06%4.52萬 |
| -累計折舊 | -58.56%-33.2萬 | -58.56%-33.2萬 | -118.47%-20.94萬 | -118.47%-20.94萬 | ---9.58萬 | ---9.58萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | --102.5萬 | --102.5萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --102.5萬 | --102.5萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | 4.09%61.89萬 | 4.09%61.89萬 | 18.91%59.45萬 | 18.91%59.45萬 | --50萬 | --50萬 | ---- | ---- | --116.11萬 | --116.11萬 |
| 商譽及其他無形資產 | -44.60%1,590.79萬 | -44.60%1,590.79萬 | -5.03%2,871.48萬 | -5.03%2,871.48萬 | -1.24%3,023.68萬 | -1.24%3,023.68萬 | -51.79%3,061.68萬 | -51.79%3,061.68萬 | 1,589.67%6,350.79萬 | 1,589.67%6,350.79萬 |
| -商譽 | -55.74%744.61萬 | -55.74%744.61萬 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | 0.00%1,682.16萬 | -73.51%1,682.16萬 | -73.51%1,682.16萬 | 2,295.71%6,350.79萬 | 2,295.71%6,350.79萬 |
| -其他無形資產 | -28.85%846.19萬 | -28.85%846.19萬 | -11.35%1,189.33萬 | -11.35%1,189.33萬 | -2.75%1,341.52萬 | -2.75%1,341.52萬 | --1,379.52萬 | --1,379.52萬 | ---- | ---- |
| 非流動資產合計 | -43.25%1,690.62萬 | -43.25%1,690.62萬 | -7.75%2,979.31萬 | -7.75%2,979.31萬 | 5.25%3,229.49萬 | 5.25%3,229.49萬 | -52.58%3,068.49萬 | -52.58%3,068.49萬 | 1,611.82%6,471.42萬 | 1,611.82%6,471.42萬 |
| 總資產 | -49.49%2,578.42萬 | -49.49%2,578.42萬 | -4.38%5,104.74萬 | -4.38%5,104.74萬 | -1.73%5,338.4萬 | -1.73%5,338.4萬 | -37.69%5,432.64萬 | -37.69%5,432.64萬 | 1,593.06%8,718.76萬 | 1,593.06%8,718.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.87%37.45萬 | 43.87%37.45萬 | 172.47%26.03萬 | 172.47%26.03萬 | -98.84%9.55萬 | -98.84%9.55萬 | 28,940.82%826.91萬 | 28,940.82%826.91萬 | -98.83%2.85萬 | -98.83%2.85萬 |
| -短期借款 | 53.39%23.64萬 | 53.39%23.64萬 | --15.41萬 | --15.41萬 | ---- | ---- | --826.91萬 | --826.91萬 | ---- | ---- |
| -短期資本租賃負債 | 30.06%13.81萬 | 30.06%13.81萬 | 11.15%10.62萬 | 11.15%10.62萬 | --9.55萬 | --9.55萬 | ---- | ---- | 79.07%2.85萬 | 79.07%2.85萬 |
| 應付款項 | 189.31%462.14萬 | 189.31%462.14萬 | -25.44%159.74萬 | -25.44%159.74萬 | 0.14%214.24萬 | 0.14%214.24萬 | -57.98%213.95萬 | -57.98%213.95萬 | 104.81%509.14萬 | 104.81%509.14萬 |
| -應付帳款 | 67.51%99.86萬 | 67.51%99.86萬 | 25.28%59.61萬 | 25.28%59.61萬 | -15.44%47.58萬 | -15.44%47.58萬 | 10.92%56.27萬 | 10.92%56.27萬 | -69.20%50.74萬 | -69.20%50.74萬 |
| -其他應付款 | 261.81%362.29萬 | 261.81%362.29萬 | -39.92%100.13萬 | -39.92%100.13萬 | 5.70%166.66萬 | 5.70%166.66萬 | -65.60%157.68萬 | -65.60%157.68萬 | 446.46%458.4萬 | 446.46%458.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 569.96%6.68萬 | 569.96%6.68萬 | --9,967 | --9,967 | ---- | ---- |
| 養老金及其他退休福利計劃 | 12.46%75.75萬 | 12.46%75.75萬 | 14.06%67.36萬 | 14.06%67.36萬 | 29.45%59.05萬 | 29.45%59.05萬 | 65.45%45.62萬 | 65.45%45.62萬 | --27.57萬 | --27.57萬 |
| 遞延負債 | --66.67萬 | --66.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | --49.09萬 | --49.09萬 |
| 流動負債總額 | 153.63%642.01萬 | 153.63%642.01萬 | -12.57%253.13萬 | -12.57%253.13萬 | -73.38%289.53萬 | -73.38%289.53萬 | 84.74%1,087.47萬 | 84.74%1,087.47萬 | 18.46%588.65萬 | 18.46%588.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.92%28.28萬 | -97.92%28.28萬 | 12.05%1,362.51萬 | 12.05%1,362.51萬 | --1,216.03萬 | --1,216.03萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | 12.99%1,322.71萬 | 12.99%1,322.71萬 | --1,170.68萬 | --1,170.68萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -28.94%28.28萬 | -28.94%28.28萬 | -12.25%39.8萬 | -12.25%39.8萬 | --45.35萬 | --45.35萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -22.85%22.14萬 | -22.85%22.14萬 | 104.35%28.69萬 | 104.35%28.69萬 | 166.46%14.04萬 | 166.46%14.04萬 | --5.27萬 | --5.27萬 | ---- | ---- |
| 遞延負債 | --36.3萬 | --36.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --307.55萬 | --307.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -71.86%394.26萬 | -71.86%394.26萬 | 13.91%1,401.2萬 | 13.91%1,401.2萬 | 23,244.06%1,230.07萬 | 23,244.06%1,230.07萬 | --5.27萬 | --5.27萬 | --0 | --0 |
| 負債總額 | -37.36%1,036.27萬 | -37.36%1,036.27萬 | 8.87%1,654.33萬 | 8.87%1,654.33萬 | 39.06%1,519.59萬 | 39.06%1,519.59萬 | 85.63%1,092.74萬 | 85.63%1,092.74萬 | 18.46%588.65萬 | 18.46%588.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%1.76億 | 1.68%1.76億 | 4.81%1.73億 | 4.81%1.73億 | 2.55%1.65億 | 2.55%1.65億 | 7.48%1.61億 | 7.48%1.61億 | 144.83%1.5億 | 144.83%1.5億 |
| -普通股股本 | 1.68%1.76億 | 1.68%1.76億 | 4.81%1.73億 | 4.81%1.73億 | 2.55%1.65億 | 2.55%1.65億 | 7.48%1.61億 | 7.48%1.61億 | 144.83%1.5億 | 144.83%1.5億 |
| 留存收益 | -16.68%-1.66億 | -16.68%-1.66億 | -3.83%-1.43億 | -3.83%-1.43億 | -8.70%-1.37億 | -8.70%-1.37億 | -63.82%-1.26億 | -63.82%-1.26億 | -23.17%-7,715.9萬 | -23.17%-7,715.9萬 |
| 不影響留存收益的損益 | 43.25%604.17萬 | 43.25%604.17萬 | -60.08%421.75萬 | -60.08%421.75萬 | 19.10%1,056.41萬 | 19.10%1,056.41萬 | 1.71%886.96萬 | 1.71%886.96萬 | 300.45%872.06萬 | 300.45%872.06萬 |
| 股東權益總額 | -55.31%1,542.14萬 | -55.31%1,542.14萬 | -9.65%3,450.41萬 | -9.65%3,450.41萬 | -12.01%3,818.8萬 | -12.01%3,818.8萬 | -46.62%4,339.9萬 | -46.62%4,339.9萬 | 11,590.08%8,130.11萬 | 11,590.08%8,130.11萬 |
| 總權益 | -55.31%1,542.14萬 | -55.31%1,542.14萬 | -9.65%3,450.41萬 | -9.65%3,450.41萬 | -12.01%3,818.8萬 | -12.01%3,818.8萬 | -46.62%4,339.9萬 | -46.62%4,339.9萬 | 11,590.08%8,130.11萬 | 11,590.08%8,130.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |