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 | 171.58%2,137.85萬 | 171.58%2,137.85萬 | -34.55%787.18萬 | -34.55%787.18萬 | 5.85%1,202.74萬 | 5.85%1,202.74萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 |
| -現金和現金等價物 | 195.71%2,137.85萬 | 195.71%2,137.85萬 | -36.45%722.96萬 | -36.45%722.96萬 | 0.13%1,137.68萬 | 0.13%1,137.68萬 | 0.67%1,136.24萬 | 0.67%1,136.24萬 | 74.54%1,128.73萬 | 74.54%1,128.73萬 |
| -短期投資 | ---- | ---- | -1.30%64.22萬 | -1.30%64.22萬 | --65.06萬 | --65.06萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 18.28%1,757.22萬 | 18.28%1,757.22萬 | 17.47%1,485.63萬 | 17.47%1,485.63萬 | 39.82%1,264.69萬 | 39.82%1,264.69萬 | 29.19%904.53萬 | 29.19%904.53萬 | 119.70%700.15萬 | 119.70%700.15萬 |
| -應收賬款 | 36.88%398.27萬 | 36.88%398.27萬 | -13.56%290.96萬 | -13.56%290.96萬 | -1.20%336.59萬 | -1.20%336.59萬 | 6.89%340.66萬 | 6.89%340.66萬 | 200.76%318.69萬 | 200.76%318.69萬 |
| -其他應收款 | 15.13%1,458.63萬 | 15.13%1,458.63萬 | 27.40%1,266.9萬 | 27.40%1,266.9萬 | 65.63%994.45萬 | 65.63%994.45萬 | 54.26%600.42萬 | 54.26%600.42萬 | 81.89%389.21萬 | 81.89%389.21萬 |
| -應收賬款調整額 | -38.00%-99.68萬 | -38.00%-99.68萬 | -8.88%-72.23萬 | -8.88%-72.23萬 | -81.50%-66.34萬 | -81.50%-66.34萬 | -371.44%-36.55萬 | -371.44%-36.55萬 | -518.29%-7.75萬 | -518.29%-7.75萬 |
| 存貨 | -83.81%18.98萬 | -83.81%18.98萬 | -16.89%117.22萬 | -16.89%117.22萬 | -26.54%141.04萬 | -26.54%141.04萬 | -23.40%192萬 | -23.40%192萬 | -17.11%250.64萬 | -17.11%250.64萬 |
| 預付費用 | 51.13%212.26萬 | 51.13%212.26萬 | 29.62%140.45萬 | 29.62%140.45萬 | 14.21%108.35萬 | 14.21%108.35萬 | 27.18%94.87萬 | 27.18%94.87萬 | 28.29%74.6萬 | 28.29%74.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 |
| 其他流動資產 | ---- | ---- | -92.01%1,783 | -92.01%1,783 | -97.06%2.23萬 | -97.06%2.23萬 | 417.25%75.85萬 | 417.25%75.85萬 | 4.95%14.66萬 | 4.95%14.66萬 |
| 流動資產合計 | 63.05%4,126.32萬 | 63.05%4,126.32萬 | -6.93%2,530.66萬 | -6.93%2,530.66萬 | 13.13%2,719.05萬 | 13.13%2,719.05萬 | 10.82%2,403.49萬 | 10.82%2,403.49萬 | 61.86%2,168.81萬 | 61.86%2,168.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.51%2,392.33萬 | 16.51%2,392.33萬 | -18.98%2,053.28萬 | -18.98%2,053.28萬 | 14.09%2,534.42萬 | 14.09%2,534.42萬 | 28.15%2,221.41萬 | 28.15%2,221.41萬 | 2.31%1,733.43萬 | 2.31%1,733.43萬 |
| -固定資產 | 24.76%4,992.34萬 | 24.76%4,992.34萬 | -3.98%4,001.45萬 | -3.98%4,001.45萬 | 20.30%4,167.16萬 | 20.30%4,167.16萬 | 22.68%3,463.87萬 | 22.68%3,463.87萬 | 1.88%2,823.41萬 | 1.88%2,823.41萬 |
| -累計折舊 | -33.46%-2,600萬 | -33.46%-2,600萬 | -19.32%-1,948.17萬 | -19.32%-1,948.17萬 | -31.41%-1,632.74萬 | -31.41%-1,632.74萬 | -13.99%-1,242.45萬 | -13.99%-1,242.45萬 | -1.20%-1,089.98萬 | -1.20%-1,089.98萬 |
| 商譽及其他無形資產 | 481.36%6,399.77萬 | 481.36%6,399.77萬 | 176.09%1,100.83萬 | 176.09%1,100.83萬 | 3.63%398.72萬 | 3.63%398.72萬 | 87.86%384.75萬 | 87.86%384.75萬 | -2.46%204.81萬 | -2.46%204.81萬 |
| -商譽 | 615.87%4,281.96萬 | 615.87%4,281.96萬 | 181.68%598.15萬 | 181.68%598.15萬 | 8.02%212.35萬 | 8.02%212.35萬 | 19.75%196.58萬 | 19.75%196.58萬 | 2.89%164.16萬 | 2.89%164.16萬 |
| -其他無形資產 | 321.30%2,117.8萬 | 321.30%2,117.8萬 | 169.72%502.69萬 | 169.72%502.69萬 | -0.95%186.38萬 | -0.95%186.38萬 | 362.86%188.17萬 | 362.86%188.17萬 | -19.39%40.65萬 | -19.39%40.65萬 |
| 非流動遞延資產 | 122.40%287.88萬 | 122.40%287.88萬 | 60.63%129.44萬 | 60.63%129.44萬 | --80.58萬 | --80.58萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 176.53%9,079.98萬 | 176.53%9,079.98萬 | 8.95%3,283.55萬 | 8.95%3,283.55萬 | 15.64%3,013.73萬 | 15.64%3,013.73萬 | 34.46%2,606.17萬 | 34.46%2,606.17萬 | -6.68%1,938.25萬 | -6.68%1,938.25萬 |
| 總資產 | 127.14%1.32億 | 127.14%1.32億 | 1.42%5,814.22萬 | 1.42%5,814.22萬 | 14.43%5,732.78萬 | 14.43%5,732.78萬 | 21.98%5,009.66萬 | 21.98%5,009.66萬 | 20.20%4,107.06萬 | 20.20%4,107.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.23%292.69萬 | -1.23%292.69萬 | -1.96%296.33萬 | -1.96%296.33萬 | 15.88%302.26萬 | 15.88%302.26萬 | 33.43%260.84萬 | 33.43%260.84萬 | 41.21%195.48萬 | 41.21%195.48萬 |
| -短期借款 | ---- | ---- | -77.16%23.94萬 | -77.16%23.94萬 | 8.89%104.81萬 | 8.89%104.81萬 | 25.42%96.26萬 | 25.42%96.26萬 | 43,334.30%76.75萬 | 43,334.30%76.75萬 |
| -短期資本租賃負債 | 7.45%292.69萬 | 7.45%292.69萬 | 37.96%272.39萬 | 37.96%272.39萬 | 19.97%197.45萬 | 19.97%197.45萬 | 38.61%164.58萬 | 38.61%164.58萬 | -14.12%118.73萬 | -14.12%118.73萬 |
| 應付款項 | 63.86%2,183.08萬 | 63.86%2,183.08萬 | 22.66%1,332.3萬 | 22.66%1,332.3萬 | 2.38%1,086.22萬 | 2.38%1,086.22萬 | 67.60%1,061萬 | 67.60%1,061萬 | -16.01%633.05萬 | -16.01%633.05萬 |
| -應付帳款 | 24.76%557.59萬 | 24.76%557.59萬 | 75.05%446.94萬 | 75.05%446.94萬 | -21.13%255.33萬 | -21.13%255.33萬 | 37.92%323.73萬 | 37.92%323.73萬 | 54.09%234.73萬 | 54.09%234.73萬 |
| -其他應付款 | 83.60%1,625.49萬 | 83.60%1,625.49萬 | 6.56%885.36萬 | 6.56%885.36萬 | 12.70%830.89萬 | 12.70%830.89萬 | 85.10%737.27萬 | 85.10%737.27萬 | -33.77%398.32萬 | -33.77%398.32萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 46.85%86.18萬 | 46.85%86.18萬 | 11.79%58.68萬 | 11.79%58.68萬 |
| 養老金及其他退休福利計劃 | 78.96%216.61萬 | 78.96%216.61萬 | 47.83%121.04萬 | 47.83%121.04萬 | -4.99%81.88萬 | -4.99%81.88萬 | --86.18萬 | --86.18萬 | ---- | ---- |
| 遞延負債 | -37.89%121.7萬 | -37.89%121.7萬 | 132.97%195.94萬 | 132.97%195.94萬 | 3.43%84.1萬 | 3.43%84.1萬 | 613.03%81.31萬 | 613.03%81.31萬 | --11.4萬 | --11.4萬 |
| 其他流動負債 | 667.18%610.84萬 | 667.18%610.84萬 | -28.29%79.62萬 | -28.29%79.62萬 | -38.80%111.03萬 | -38.80%111.03萬 | 22.26%181.41萬 | 22.26%181.41萬 | 84.52%148.37萬 | 84.52%148.37萬 |
| 流動負債總額 | 69.11%3,424.92萬 | 69.11%3,424.92萬 | 21.60%2,025.24萬 | 21.60%2,025.24萬 | -5.20%1,665.49萬 | -5.20%1,665.49萬 | 67.81%1,756.92萬 | 67.81%1,756.92萬 | -2.84%1,046.99萬 | -2.84%1,046.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.72%755.97萬 | 2.72%755.97萬 | -49.67%735.95萬 | -49.67%735.95萬 | 2.97%1,462.37萬 | 2.97%1,462.37萬 | 17.57%1,420.25萬 | 17.57%1,420.25萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 |
| -長期借款 | --76.84萬 | --76.84萬 | ---- | ---- | -78.30%23.91萬 | -78.30%23.91萬 | -44.77%110.21萬 | -44.77%110.21萬 | --199.55萬 | --199.55萬 |
| -長期租賃負債 | -7.72%679.13萬 | -7.72%679.13萬 | -48.84%735.95萬 | -48.84%735.95萬 | 9.80%1,438.46萬 | 9.80%1,438.46萬 | 29.90%1,310.04萬 | 29.90%1,310.04萬 | -8.03%1,008.5萬 | -8.03%1,008.5萬 |
| 遞延負債 | 24.07%248.03萬 | 24.07%248.03萬 | 101.10%199.92萬 | 101.10%199.92萬 | 28.57%99.41萬 | 28.57%99.41萬 | --77.32萬 | --77.32萬 | ---- | ---- |
| 非流動負債總額 | 7.28%1,004萬 | 7.28%1,004萬 | -40.08%935.87萬 | -40.08%935.87萬 | 4.29%1,561.79萬 | 4.29%1,561.79萬 | 23.97%1,497.57萬 | 23.97%1,497.57萬 | 10.17%1,208.04萬 | 10.17%1,208.04萬 |
| 負債總額 | 49.57%4,428.92萬 | 49.57%4,428.92萬 | -8.25%2,961.11萬 | -8.25%2,961.11萬 | -0.84%3,227.28萬 | -0.84%3,227.28萬 | 44.32%3,254.49萬 | 44.32%3,254.49萬 | 3.72%2,255.03萬 | 3.72%2,255.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 80.27%1.19億 | 80.27%1.19億 | 0.00%6,593.15萬 | 0.00%6,593.15萬 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 |
| -普通股股本 | 80.27%1.19億 | 80.27%1.19億 | 0.00%6,593.15萬 | 0.00%6,593.15萬 | -1.13%6,593.15萬 | -1.13%6,593.15萬 | -1.65%6,668.4萬 | -1.65%6,668.4萬 | -1.54%6,780.2萬 | -1.54%6,780.2萬 |
| 留存收益 | 12.37%-3,837.32萬 | 12.37%-3,837.32萬 | 7.77%-4,378.96萬 | 7.77%-4,378.96萬 | 11.85%-4,747.83萬 | 11.85%-4,747.83萬 | 1.75%-5,386.14萬 | 1.75%-5,386.14萬 | 8.82%-5,482.12萬 | 8.82%-5,482.12萬 |
| 不影響留存收益的損益 | 25.62%728.99萬 | 25.62%728.99萬 | 10.62%580.31萬 | 10.62%580.31萬 | -4.48%524.61萬 | -4.48%524.61萬 | 28.13%549.22萬 | 28.13%549.22萬 | 2.58%428.63萬 | 2.58%428.63萬 |
| 股東權益總額 | 214.09%8,777.38萬 | 214.09%8,777.38萬 | 17.92%2,794.5萬 | 17.92%2,794.5萬 | 29.40%2,369.93萬 | 29.40%2,369.93萬 | 6.07%1,831.47萬 | 6.07%1,831.47萬 | 33.64%1,726.71萬 | 33.64%1,726.71萬 |
| 總權益 | 214.09%8,777.38萬 | 214.09%8,777.38萬 | 17.92%2,794.5萬 | 17.92%2,794.5萬 | 29.40%2,369.93萬 | 29.40%2,369.93萬 | 6.07%1,831.47萬 | 6.07%1,831.47萬 | 33.64%1,726.71萬 | 33.64%1,726.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |