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 | 37.75%100.35萬 | 37.75%100.35萬 | 240.48%72.84萬 | 240.48%72.84萬 | -93.34%21.39萬 | -93.34%21.39萬 | 475.48%321.03萬 | 475.48%321.03萬 | -10.74%55.78萬 | -10.74%55.78萬 |
| -現金和現金等價物 | 37.75%100.35萬 | 37.75%100.35萬 | 240.48%72.84萬 | 240.48%72.84萬 | -93.34%21.39萬 | -93.34%21.39萬 | 475.48%321.03萬 | 475.48%321.03萬 | -10.74%55.78萬 | -10.74%55.78萬 |
| 應收款項 | -57.47%11.79萬 | -57.47%11.79萬 | -36.07%27.71萬 | -36.07%27.71萬 | 32.18%43.35萬 | 32.18%43.35萬 | 724.36%32.8萬 | 724.36%32.8萬 | -33.47%3.98萬 | -33.47%3.98萬 |
| -其他應收款 | -57.47%11.79萬 | -57.47%11.79萬 | -36.07%27.71萬 | -36.07%27.71萬 | 32.18%43.35萬 | 32.18%43.35萬 | 724.36%32.8萬 | 724.36%32.8萬 | -33.47%3.98萬 | -33.47%3.98萬 |
| 預付費用 | -89.89%5.01萬 | -89.89%5.01萬 | 272.91%49.5萬 | 272.91%49.5萬 | -23.33%13.28萬 | -23.33%13.28萬 | 569.09%17.32萬 | 569.09%17.32萬 | 72.06%2.59萬 | 72.06%2.59萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --274.93萬 | --274.93萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -21.94%117.14萬 | -21.94%117.14萬 | -57.48%150.06萬 | -57.48%150.06萬 | -4.90%352.95萬 | -4.90%352.95萬 | 495.25%371.14萬 | 495.25%371.14萬 | -95.88%62.35萬 | -95.88%62.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.25%687.92萬 | -47.25%687.92萬 | 12.96%1,304.04萬 | 12.96%1,304.04萬 | -4.15%1,154.42萬 | -4.15%1,154.42萬 | 87.32%1,204.45萬 | 87.32%1,204.45萬 | 676.97%642.99萬 | 676.97%642.99萬 |
| -固定資產 | -47.25%687.92萬 | -47.25%687.92萬 | 12.96%1,304.04萬 | 12.96%1,304.04萬 | -4.15%1,154.42萬 | -4.15%1,154.42萬 | 87.32%1,204.45萬 | 87.32%1,204.45萬 | 674.69%642.99萬 | 674.69%642.99萬 |
| 投資和預付款 | -16.34%224.53萬 | -16.34%224.53萬 | --268.38萬 | --268.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | 29.02%206.93萬 | 29.02%206.93萬 | --160.38萬 | --160.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -83.71%17.6萬 | -83.71%17.6萬 | --108萬 | --108萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | -83.71%17.6萬 | -83.71%17.6萬 | --108萬 | --108萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 0.00%1,014 | 0.00%1,014 | 0.00%1,014 | 0.00%1,014 | --1,014 | --1,014 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -41.97%912.55萬 | -41.97%912.55萬 | 36.21%1,572.52萬 | 36.21%1,572.52萬 | -4.15%1,154.52萬 | -4.15%1,154.52萬 | 87.32%1,204.45萬 | 87.32%1,204.45萬 | 676.97%642.99萬 | 676.97%642.99萬 |
| 總資產 | -40.22%1,029.69萬 | -40.22%1,029.69萬 | 14.27%1,722.59萬 | 14.27%1,722.59萬 | -4.32%1,507.47萬 | -4.32%1,507.47萬 | 123.38%1,575.59萬 | 123.38%1,575.59萬 | -55.79%705.34萬 | -55.79%705.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.25%76.06萬 | -24.25%76.06萬 | 14.56%100.41萬 | 14.56%100.41萬 | 68.18%87.65萬 | 68.18%87.65萬 | 222.19%52.12萬 | 222.19%52.12萬 | -59.77%16.18萬 | -59.77%16.18萬 |
| -其他應付款 | -24.25%76.06萬 | -24.25%76.06萬 | 14.56%100.41萬 | 14.56%100.41萬 | 68.18%87.65萬 | 68.18%87.65萬 | 222.19%52.12萬 | 222.19%52.12萬 | -59.77%16.18萬 | -59.77%16.18萬 |
| 流動負債總額 | -24.25%76.06萬 | -24.25%76.06萬 | 14.56%100.41萬 | 14.56%100.41萬 | 68.18%87.65萬 | 68.18%87.65萬 | 222.19%52.12萬 | 222.19%52.12萬 | -98.91%16.18萬 | -98.91%16.18萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -46.62%19.7萬 | -46.62%19.7萬 | 250.29%36.9萬 | 250.29%36.9萬 |
| 遞延負債 | 2.28%150.89萬 | 2.28%150.89萬 | -3.89%147.52萬 | -3.89%147.52萬 | 16.07%153.5萬 | 16.07%153.5萬 | --132.25萬 | --132.25萬 | ---- | ---- |
| 非流動負債總額 | 2.28%150.89萬 | 2.28%150.89萬 | -3.89%147.52萬 | -3.89%147.52萬 | 1.02%153.5萬 | 1.02%153.5萬 | 311.78%151.95萬 | 311.78%151.95萬 | 250.29%36.9萬 | 250.29%36.9萬 |
| 負債總額 | -8.46%226.95萬 | -8.46%226.95萬 | 2.82%247.94萬 | 2.82%247.94萬 | 18.17%241.15萬 | 18.17%241.15萬 | 284.47%204.06萬 | 284.47%204.06萬 | -96.45%53.08萬 | -96.45%53.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.12%7,409.65萬 | 5.12%7,409.65萬 | 4.10%7,048.56萬 | 4.10%7,048.56萬 | 1.28%6,770.67萬 | 1.28%6,770.67萬 | 16.49%6,685.29萬 | 16.49%6,685.29萬 | 10.69%5,739.06萬 | 10.69%5,739.06萬 |
| -普通股股本 | 5.12%7,409.65萬 | 5.12%7,409.65萬 | 4.10%7,048.56萬 | 4.10%7,048.56萬 | 1.28%6,770.67萬 | 1.28%6,770.67萬 | 16.49%6,685.29萬 | 16.49%6,685.29萬 | 10.69%5,739.06萬 | 10.69%5,739.06萬 |
| 留存收益 | -15.89%-8,811.24萬 | -15.89%-8,811.24萬 | -0.42%-7,603.34萬 | -0.42%-7,603.34萬 | -2.18%-7,571.77萬 | -2.18%-7,571.77萬 | -5.21%-7,410.2萬 | -5.21%-7,410.2萬 | -3.57%-7,043.05萬 | -3.57%-7,043.05萬 |
| 不影響留存收益的損益 | 8.62%2,204.33萬 | 8.62%2,204.33萬 | -1.84%2,029.42萬 | -1.84%2,029.42萬 | -1.38%2,067.43萬 | -1.38%2,067.43萬 | 7.17%2,096.44萬 | 7.17%2,096.44萬 | 13.92%1,956.25萬 | 13.92%1,956.25萬 |
| 股東權益總額 | -45.56%802.74萬 | -45.56%802.74萬 | 16.45%1,474.65萬 | 16.45%1,474.65萬 | -7.67%1,266.32萬 | -7.67%1,266.32萬 | 110.27%1,371.53萬 | 110.27%1,371.53萬 | 539.49%652.26萬 | 539.49%652.26萬 |
| 總權益 | -45.56%802.74萬 | -45.56%802.74萬 | 16.45%1,474.65萬 | 16.45%1,474.65萬 | -7.67%1,266.32萬 | -7.67%1,266.32萬 | 110.27%1,371.53萬 | 110.27%1,371.53萬 | 539.49%652.26萬 | 539.49%652.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |