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 | 22.36%1,071.4萬 | 22.36%1,071.4萬 | -47.96%875.6萬 | -47.96%875.6萬 | -32.44%1,682.7萬 | -32.44%1,682.7萬 | -35.56%2,490.8萬 | -35.56%2,490.8萬 | -4.13%3,865.2萬 | -4.13%3,865.2萬 |
| -現金和現金等價物 | 22.36%1,071.4萬 | 22.36%1,071.4萬 | -47.96%875.6萬 | -47.96%875.6萬 | -32.44%1,682.7萬 | -32.44%1,682.7萬 | -35.56%2,490.8萬 | -35.56%2,490.8萬 | -3.57%3,865.2萬 | -3.57%3,865.2萬 |
| 應收款項 | -24.58%40.5萬 | -24.58%40.5萬 | -2.89%53.7萬 | -2.89%53.7萬 | 110.27%55.3萬 | 110.27%55.3萬 | -38.69%26.3萬 | -38.69%26.3萬 | -76.77%42.9萬 | -76.77%42.9萬 |
| -應收賬款 | -24.58%40.5萬 | -24.58%40.5萬 | -2.89%53.7萬 | -2.89%53.7萬 | 110.27%55.3萬 | 110.27%55.3萬 | -38.69%26.3萬 | -38.69%26.3萬 | -76.77%42.9萬 | -76.77%42.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,125萬 | --2,125萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -56.82%5.7萬 | -56.82%5.7萬 | -34.00%13.2萬 | -34.00%13.2萬 | -82.68%20萬 | -82.68%20萬 |
| 流動資產合計 | 19.65%1,111.9萬 | 19.65%1,111.9萬 | -46.71%929.3萬 | -46.71%929.3萬 | -31.09%1,743.7萬 | -31.09%1,743.7萬 | -58.20%2,530.3萬 | -58.20%2,530.3萬 | 39.73%6,053.1萬 | 39.73%6,053.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.42%32.7萬 | -23.42%32.7萬 | 70.80%42.7萬 | 70.80%42.7萬 | -53.79%25萬 | -53.79%25萬 | -9.38%54.1萬 | -9.38%54.1萬 | -68.94%59.7萬 | -68.94%59.7萬 |
| -固定資產 | -18.27%104.7萬 | -18.27%104.7萬 | 24.13%128.1萬 | 24.13%128.1萬 | -17.11%103.2萬 | -17.11%103.2萬 | 4.71%124.5萬 | 4.71%124.5萬 | -95.03%118.9萬 | -95.03%118.9萬 |
| -累計折舊 | 15.69%-72萬 | 15.69%-72萬 | -9.21%-85.4萬 | -9.21%-85.4萬 | -11.08%-78.2萬 | -11.08%-78.2萬 | -18.92%-70.4萬 | -18.92%-70.4萬 | 97.31%-59.2萬 | 97.31%-59.2萬 |
| 投資和預付款 | -72.36%7.6萬 | -72.36%7.6萬 | 150.00%27.5萬 | 150.00%27.5萬 | 2.80%11萬 | 2.80%11萬 | -26.71%10.7萬 | -26.71%10.7萬 | -67.98%14.6萬 | -67.98%14.6萬 |
| -其他投資 | -72.36%7.6萬 | -72.36%7.6萬 | 150.00%27.5萬 | 150.00%27.5萬 | 2.80%11萬 | 2.80%11萬 | -26.71%10.7萬 | -26.71%10.7萬 | 0.00%14.6萬 | 0.00%14.6萬 |
| 其他非流動資產 | 0.00%1.9萬 | 0.00%1.9萬 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流動資產合計 | -41.47%42.2萬 | -41.47%42.2萬 | 100.28%72.1萬 | 100.28%72.1萬 | -44.44%36萬 | -44.44%36萬 | -12.90%64.8萬 | -12.90%64.8萬 | -87.42%74.4萬 | -87.42%74.4萬 |
| 總資產 | 15.25%1,154.1萬 | 15.25%1,154.1萬 | -43.73%1,001.4萬 | -43.73%1,001.4萬 | -31.42%1,779.7萬 | -31.42%1,779.7萬 | -57.65%2,595.1萬 | -57.65%2,595.1萬 | 24.46%6,127.5萬 | 24.46%6,127.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.35%7.3萬 | 7.35%7.3萬 | -19.05%6.8萬 | -19.05%6.8萬 | -57.79%8.4萬 | -57.79%8.4萬 | -28.16%19.9萬 | -28.16%19.9萬 | -23.06%27.7萬 | -23.06%27.7萬 |
| -短期資本租賃負債 | 7.35%7.3萬 | 7.35%7.3萬 | -19.05%6.8萬 | -19.05%6.8萬 | -57.79%8.4萬 | -57.79%8.4萬 | -28.16%19.9萬 | -28.16%19.9萬 | -23.06%27.7萬 | -23.06%27.7萬 |
| 應付款項 | 35.04%74萬 | 35.04%74萬 | -44.02%54.8萬 | -44.02%54.8萬 | 41.88%97.9萬 | 41.88%97.9萬 | -25.32%69萬 | -25.32%69萬 | -66.61%92.4萬 | -66.61%92.4萬 |
| -應付帳款 | -29.10%19萬 | -29.10%19萬 | 36.73%26.8萬 | 36.73%26.8萬 | -60.64%19.6萬 | -60.64%19.6萬 | 16.90%49.8萬 | 16.90%49.8萬 | -20.08%42.6萬 | -20.08%42.6萬 |
| -其他應付款 | 96.43%55萬 | 96.43%55萬 | -64.24%28萬 | -64.24%28萬 | 307.81%78.3萬 | 307.81%78.3萬 | -61.45%19.2萬 | -61.45%19.2萬 | -77.71%49.8萬 | -77.71%49.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- | 5,165.52%3,512.1萬 | 5,165.52%3,512.1萬 |
| 養老金及其他退休福利計劃 | -22.02%26.2萬 | -22.02%26.2萬 | 19.57%33.6萬 | 19.57%33.6萬 | -3.44%28.1萬 | -3.44%28.1萬 | 46.97%29.1萬 | 46.97%29.1萬 | -70.23%19.8萬 | -70.23%19.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.14%4.7萬 | -95.14%4.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.6萬 | --150.6萬 |
| 流動負債總額 | 12.92%107.5萬 | 12.92%107.5萬 | -36.53%95.2萬 | -36.53%95.2萬 | 27.12%150萬 | 27.12%150萬 | -96.90%118萬 | -96.90%118萬 | 601.68%3,807.3萬 | 601.68%3,807.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.77%15.1萬 | -29.77%15.1萬 | 2,288.89%21.5萬 | 2,288.89%21.5萬 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5萬 | -34.03%9.5萬 | -85.47%14.4萬 | -85.47%14.4萬 |
| -長期租賃負債 | -29.77%15.1萬 | -29.77%15.1萬 | 2,288.89%21.5萬 | 2,288.89%21.5萬 | -90.53%9,000 | -90.53%9,000 | -34.03%9.5萬 | -34.03%9.5萬 | -77.88%14.4萬 | -77.88%14.4萬 |
| 長期撥備 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | ---- | ---- | 2.63%15.6萬 | 2.63%15.6萬 | -26.57%15.2萬 | -26.57%15.2萬 |
| 員工福利 | 8.66%13.8萬 | 8.66%13.8萬 | -15.33%12.7萬 | -15.33%12.7萬 | 21.95%15萬 | 21.95%15萬 | 95.24%12.3萬 | 95.24%12.3萬 | -48.78%6.3萬 | -48.78%6.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.69%35.5萬 | -11.69%35.5萬 |
| 非流動負債總額 | -15.06%29.9萬 | -15.06%29.9萬 | 121.38%35.2萬 | 121.38%35.2萬 | -57.49%15.9萬 | -57.49%15.9萬 | -47.62%37.4萬 | -47.62%37.4萬 | -58.56%71.4萬 | -58.56%71.4萬 |
| 負債總額 | 5.37%137.4萬 | 5.37%137.4萬 | -21.40%130.4萬 | -21.40%130.4萬 | 6.76%165.9萬 | 6.76%165.9萬 | -95.99%155.4萬 | -95.99%155.4萬 | 442.55%3,878.7萬 | 442.55%3,878.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.45%3.05億 | 2.45%3.05億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | -8.68%2.98億 | -8.68%2.98億 | 12.70%3.26億 | 12.70%3.26億 |
| -普通股股本 | 2.45%3.05億 | 2.45%3.05億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | -8.68%2.98億 | -8.68%2.98億 | 12.70%3.26億 | 12.70%3.26億 |
| 留存收益 | -2.02%-3.13億 | -2.02%-3.13億 | -2.62%-3.07億 | -2.62%-3.07億 | -3.14%-2.99億 | -3.14%-2.99億 | -1.79%-2.9億 | -1.79%-2.9億 | -7.98%-2.85億 | -7.98%-2.85億 |
| 不影響留存收益的損益 | 1.98%1,822.1萬 | 1.98%1,822.1萬 | 2.46%1,786.8萬 | 2.46%1,786.8萬 | 5.19%1,743.9萬 | 5.19%1,743.9萬 | 188.31%1,657.8萬 | 188.31%1,657.8萬 | -211.51%-1,877.3萬 | -211.51%-1,877.3萬 |
| 股東權益總額 | 16.73%1,016.7萬 | 16.73%1,016.7萬 | -46.03%871萬 | -46.03%871萬 | -33.85%1,613.8萬 | -33.85%1,613.8萬 | 8.49%2,439.7萬 | 8.49%2,439.7萬 | -46.92%2,248.8萬 | -46.92%2,248.8萬 |
| 總權益 | 16.73%1,016.7萬 | 16.73%1,016.7萬 | -46.03%871萬 | -46.03%871萬 | -33.85%1,613.8萬 | -33.85%1,613.8萬 | 8.49%2,439.7萬 | 8.49%2,439.7萬 | -46.56%2,248.8萬 | -46.56%2,248.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |