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 | -67.68%259.13萬 | -67.68%259.13萬 | 6.79%801.78萬 | 6.79%801.78萬 | -59.88%750.77萬 | -59.88%750.77萬 | 153.93%1,871.2萬 | 153.93%1,871.2萬 | 114.01%736.9萬 | 114.01%736.9萬 |
| -現金和現金等價物 | -67.68%259.13萬 | -67.68%259.13萬 | 6.79%801.78萬 | 6.79%801.78萬 | -59.88%750.77萬 | -59.88%750.77萬 | 153.93%1,871.2萬 | 153.93%1,871.2萬 | 114.01%736.9萬 | 114.01%736.9萬 |
| 應收款項 | 26.04%63.17萬 | 26.04%63.17萬 | -53.53%50.12萬 | -53.53%50.12萬 | -55.81%107.86萬 | -55.81%107.86萬 | 245.68%244.08萬 | 245.68%244.08萬 | 86.64%70.61萬 | 86.64%70.61萬 |
| -應收賬款 | 36.23%35.36萬 | 36.23%35.36萬 | 69.21%25.96萬 | 69.21%25.96萬 | --15.34萬 | --15.34萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 15.09%27.81萬 | 15.09%27.81萬 | -73.88%24.16萬 | -73.88%24.16萬 | -62.10%92.51萬 | -62.10%92.51萬 | 245.68%244.08萬 | 245.68%244.08萬 | 86.64%70.61萬 | 86.64%70.61萬 |
| 預付費用 | --33.14萬 | --33.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --69.88萬 | --69.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -50.07%425.32萬 | -50.07%425.32萬 | -0.78%851.9萬 | -0.78%851.9萬 | -59.41%858.63萬 | -59.41%858.63萬 | 161.95%2,115.28萬 | 161.95%2,115.28萬 | 111.30%807.51萬 | 111.30%807.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.09%4,525.54萬 | 2.09%4,525.54萬 | -23.66%4,432.92萬 | -23.66%4,432.92萬 | 17.13%5,806.44萬 | 17.13%5,806.44萬 | 31.89%4,957.31萬 | 31.89%4,957.31萬 | 29.11%3,758.72萬 | 29.11%3,758.72萬 |
| -固定資產 | 4.24%4,774.99萬 | 4.24%4,774.99萬 | -22.54%4,580.73萬 | -22.54%4,580.73萬 | 18.07%5,913.71萬 | 18.07%5,913.71萬 | 32.30%5,008.51萬 | 32.30%5,008.51萬 | 28.99%3,785.74萬 | 28.99%3,785.74萬 |
| -累計折舊 | -68.76%-249.45萬 | -68.76%-249.45萬 | -37.79%-147.81萬 | -37.79%-147.81萬 | -109.51%-107.27萬 | -109.51%-107.27萬 | -89.50%-51.2萬 | -89.50%-51.2萬 | -13.44%-27.02萬 | -13.44%-27.02萬 |
| 投資和預付款 | ---- | ---- | 0.00%17.53萬 | 0.00%17.53萬 | --17.53萬 | --17.53萬 | ---- | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | 0.00%17.53萬 | 0.00%17.53萬 | --17.53萬 | --17.53萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 40.41%24.61萬 | 40.41%24.61萬 | 0.00%17.53萬 | 0.00%17.53萬 | --17.53萬 | --17.53萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.24%4,550.15萬 | 2.24%4,550.15萬 | -23.58%4,450.45萬 | -23.58%4,450.45萬 | 17.48%5,823.97萬 | 17.48%5,823.97萬 | 31.89%4,957.31萬 | 31.89%4,957.31萬 | 29.11%3,758.72萬 | 29.11%3,758.72萬 |
| 總資產 | -6.16%4,975.47萬 | -6.16%4,975.47萬 | -20.65%5,302.35萬 | -20.65%5,302.35萬 | -5.51%6,682.6萬 | -5.51%6,682.6萬 | 54.89%7,072.58萬 | 54.89%7,072.58萬 | 38.65%4,566.23萬 | 38.65%4,566.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7,423.05%940.73萬 | 7,423.05%940.73萬 | -13.90%12.5萬 | -13.90%12.5萬 | -33.20%14.52萬 | -33.20%14.52萬 | 35.28%21.74萬 | 35.28%21.74萬 | 95.09%16.07萬 | 95.09%16.07萬 |
| -短期借款 | --927.79萬 | --927.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 3.45%12.94萬 | 3.45%12.94萬 | -13.90%12.5萬 | -13.90%12.5萬 | -33.20%14.52萬 | -33.20%14.52萬 | 35.28%21.74萬 | 35.28%21.74萬 | 95.09%16.07萬 | 95.09%16.07萬 |
| 應付款項 | -61.26%93.54萬 | -61.26%93.54萬 | 143.10%241.44萬 | 143.10%241.44萬 | -71.61%99.32萬 | -71.61%99.32萬 | 2,007.25%349.85萬 | 2,007.25%349.85萬 | 1.65%16.6萬 | 1.65%16.6萬 |
| -應付帳款 | -26.15%62.93萬 | -26.15%62.93萬 | 13.31%85.22萬 | 13.31%85.22萬 | -73.55%75.21萬 | -73.55%75.21萬 | 4,065.37%284.29萬 | 4,065.37%284.29萬 | 9.67%6.83萬 | 9.67%6.83萬 |
| -其他應付款 | -80.41%30.61萬 | -80.41%30.61萬 | 547.97%156.22萬 | 547.97%156.22萬 | -63.23%24.11萬 | -63.23%24.11萬 | 570.53%65.56萬 | 570.53%65.56萬 | -3.29%9.78萬 | -3.29%9.78萬 |
| 養老金及其他退休福利計劃 | -43.58%40.96萬 | -43.58%40.96萬 | -20.13%72.6萬 | -20.13%72.6萬 | 33.42%90.89萬 | 33.42%90.89萬 | 86.63%68.12萬 | 86.63%68.12萬 | 83.86%36.5萬 | 83.86%36.5萬 |
| 遞延負債 | --49.07萬 | --49.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | -72.29%33.55萬 | -72.29%33.55萬 | 24.29%121.06萬 | 24.29%121.06萬 | --97.4萬 | --97.4萬 | ---- | ---- |
| 流動負債總額 | 212.23%1,124.3萬 | 212.23%1,124.3萬 | 10.52%360.09萬 | 10.52%360.09萬 | -39.34%325.8萬 | -39.34%325.8萬 | 676.44%537.12萬 | 676.44%537.12萬 | 1.40%69.18萬 | 1.40%69.18萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.94%9.21萬 | -98.94%9.21萬 | 13.17%871.68萬 | 13.17%871.68萬 | 8.94%770.24萬 | 8.94%770.24萬 | 3,119.20%707.02萬 | 3,119.20%707.02萬 | --21.96萬 | --21.96萬 |
| -長期借款 | ---- | ---- | 10.23%849.02萬 | 10.23%849.02萬 | 11.28%770.24萬 | 11.28%770.24萬 | --692.17萬 | --692.17萬 | ---- | ---- |
| -長期租賃負債 | -59.34%9.21萬 | -59.34%9.21萬 | --22.66萬 | --22.66萬 | ---- | ---- | -32.35%14.86萬 | -32.35%14.86萬 | --21.96萬 | --21.96萬 |
| 長期撥備 | 16.11%481萬 | 16.11%481萬 | 3.76%414.25萬 | 3.76%414.25萬 | 311.60%399.25萬 | 311.60%399.25萬 | 4.86%97萬 | 4.86%97萬 | 0.00%92.5萬 | 0.00%92.5萬 |
| 員工福利 | -33.27%17.33萬 | -33.27%17.33萬 | 5.19%25.97萬 | 5.19%25.97萬 | 37.92%24.69萬 | 37.92%24.69萬 | --17.9萬 | --17.9萬 | ---- | ---- |
| 遞延負債 | --631.73萬 | --631.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | 9.06%664.36萬 | 9.06%664.36萬 | -6.65%609.17萬 | -6.65%609.17萬 | --652.6萬 | --652.6萬 | ---- | ---- |
| 非流動負債總額 | -42.35%1,139.28萬 | -42.35%1,139.28萬 | 9.59%1,976.26萬 | 9.59%1,976.26萬 | 22.30%1,803.36萬 | 22.30%1,803.36萬 | 1,188.22%1,474.53萬 | 1,188.22%1,474.53萬 | 23.74%114.46萬 | 23.74%114.46萬 |
| 負債總額 | -3.11%2,263.58萬 | -3.11%2,263.58萬 | 9.73%2,336.35萬 | 9.73%2,336.35萬 | 5.84%2,129.15萬 | 5.84%2,129.15萬 | 995.43%2,011.65萬 | 995.43%2,011.65萬 | 14.26%183.64萬 | 14.26%183.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.40%7,879.19萬 | 2.40%7,879.19萬 | 12.12%7,694.26萬 | 12.12%7,694.26萬 | 8.17%6,862.61萬 | 8.17%6,862.61萬 | 22.22%6,344.2萬 | 22.22%6,344.2萬 | 40.70%5,190.79萬 | 40.70%5,190.79萬 |
| -普通股股本 | 2.40%7,879.19萬 | 2.40%7,879.19萬 | 12.12%7,694.26萬 | 12.12%7,694.26萬 | 8.17%6,862.61萬 | 8.17%6,862.61萬 | 22.22%6,344.2萬 | 22.22%6,344.2萬 | 40.70%5,190.79萬 | 40.70%5,190.79萬 |
| 留存收益 | -8.42%-5,432萬 | -8.42%-5,432萬 | -85.10%-5,009.94萬 | -85.10%-5,009.94萬 | -67.05%-2,706.65萬 | -67.05%-2,706.65萬 | -89.23%-1,620.29萬 | -89.23%-1,620.29萬 | -33.11%-856.27萬 | -33.11%-856.27萬 |
| 不影響留存收益的損益 | -6.03%264.71萬 | -6.03%264.71萬 | -29.13%281.68萬 | -29.13%281.68萬 | 17.94%397.48萬 | 17.94%397.48萬 | 601.11%337.03萬 | 601.11%337.03萬 | -44.57%48.07萬 | -44.57%48.07萬 |
| 股東權益總額 | -8.57%2,711.9萬 | -8.57%2,711.9萬 | -34.86%2,966萬 | -34.86%2,966萬 | -10.03%4,553.44萬 | -10.03%4,553.44萬 | 15.48%5,060.93萬 | 15.48%5,060.93萬 | 39.90%4,382.59萬 | 39.90%4,382.59萬 |
| 總權益 | -8.57%2,711.9萬 | -8.57%2,711.9萬 | -34.86%2,966萬 | -34.86%2,966萬 | -10.03%4,553.44萬 | -10.03%4,553.44萬 | 15.48%5,060.93萬 | 15.48%5,060.93萬 | 39.90%4,382.59萬 | 39.90%4,382.59萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |