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 | -33.21%757.91萬 | -33.21%757.91萬 | -39.80%1,134.79萬 | -39.80%1,134.79萬 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 |
| -現金和現金等價物 | -33.21%757.91萬 | -33.21%757.91萬 | -39.80%1,134.79萬 | -39.80%1,134.79萬 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 |
| 應收款項 | -23.34%1,053.09萬 | -23.34%1,053.09萬 | 47.15%1,373.63萬 | 47.15%1,373.63萬 | 62.09%933.51萬 | 62.09%933.51萬 | 1,229.03%575.91萬 | 1,229.03%575.91萬 | 1,493.12%43.33萬 | 1,493.12%43.33萬 |
| -應收賬款 | -16.01%1,000.45萬 | -16.01%1,000.45萬 | 27.03%1,191.2萬 | 27.03%1,191.2萬 | 63.32%937.74萬 | 63.32%937.74萬 | 1,707.44%574.16萬 | 1,707.44%574.16萬 | 4,125.41%31.77萬 | 4,125.41%31.77萬 |
| -其他應收款 | -69.72%55.74萬 | -69.72%55.74萬 | 2,570.99%184.1萬 | 2,570.99%184.1萬 | 196.41%6.89萬 | 196.41%6.89萬 | -79.89%2.33萬 | -79.89%2.33萬 | 487.65%11.57萬 | 487.65%11.57萬 |
| -應收賬款調整額 | -84.80%-3.1萬 | -84.80%-3.1萬 | 84.91%-1.68萬 | 84.91%-1.68萬 | -1,811.87%-11.13萬 | -1,811.87%-11.13萬 | ---5,819 | ---5,819 | ---- | ---- |
| 存貨 | 19.30%597.78萬 | 19.30%597.78萬 | -27.47%501.07萬 | -27.47%501.07萬 | 37.35%690.89萬 | 37.35%690.89萬 | 275.72%503萬 | 275.72%503萬 | 595.63%133.87萬 | 595.63%133.87萬 |
| 預付費用 | 7.52%84.96萬 | 7.52%84.96萬 | 8.85%79.01萬 | 8.85%79.01萬 | 7.22%72.59萬 | 7.22%72.59萬 | 1,227.86%67.7萬 | 1,227.86%67.7萬 | -72.38%5.1萬 | -72.38%5.1萬 |
| 其他流動資產 | 790.56%78.02萬 | 790.56%78.02萬 | -52.87%8.76萬 | -52.87%8.76萬 | 322.50%18.59萬 | 322.50%18.59萬 | -90.61%4.4萬 | -90.61%4.4萬 | 201.88%46.85萬 | 201.88%46.85萬 |
| 流動資產合計 | -16.97%2,571.75萬 | -16.97%2,571.75萬 | -13.98%3,097.26萬 | -13.98%3,097.26萬 | 30.51%3,600.48萬 | 30.51%3,600.48萬 | 134.61%2,758.7萬 | 134.61%2,758.7萬 | -22.87%1,175.88萬 | -22.87%1,175.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.16%315.93萬 | -51.16%315.93萬 | 168.12%646.86萬 | 168.12%646.86萬 | -56.80%241.26萬 | -56.80%241.26萬 | 693.48%558.49萬 | 693.48%558.49萬 | -16.98%70.38萬 | -16.98%70.38萬 |
| -固定資產 | -39.56%450.64萬 | -39.56%450.64萬 | 143.40%745.55萬 | 143.40%745.55萬 | -48.65%306.3萬 | -48.65%306.3萬 | 645.13%596.49萬 | 645.13%596.49萬 | -10.01%80.05萬 | -10.01%80.05萬 |
| -累計折舊 | -36.49%-134.71萬 | -36.49%-134.71萬 | -51.74%-98.69萬 | -51.74%-98.69萬 | -71.12%-65.04萬 | -71.12%-65.04萬 | -293.13%-38.01萬 | -293.13%-38.01萬 | -131.19%-9.67萬 | -131.19%-9.67萬 |
| 投資和預付款 | 413.70%396.87萬 | 413.70%396.87萬 | 108.07%77.26萬 | 108.07%77.26萬 | -37.91%37.13萬 | -37.91%37.13萬 | --59.8萬 | --59.8萬 | ---- | ---- |
| -長期股權投資 | --388.87萬 | --388.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -89.64%8萬 | -89.64%8萬 | 108.07%77.26萬 | 108.07%77.26萬 | -37.91%37.13萬 | -37.91%37.13萬 | --59.8萬 | --59.8萬 | ---- | ---- |
| 長期應收款 | --124.24萬 | --124.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 28.83%4,024.31萬 | 28.83%4,024.31萬 | 339.74%3,123.65萬 | 339.74%3,123.65萬 | -0.77%710.34萬 | -0.77%710.34萬 | 1,356.55%715.83萬 | 1,356.55%715.83萬 | 0.00%49.15萬 | 0.00%49.15萬 |
| -商譽 | 19.85%2,219.55萬 | 19.85%2,219.55萬 | 171.06%1,852.01萬 | 171.06%1,852.01萬 | 0.00%683.24萬 | 0.00%683.24萬 | 2,244.23%683.24萬 | 2,244.23%683.24萬 | 0.00%29.15萬 | 0.00%29.15萬 |
| -其他無形資產 | 41.92%1,804.77萬 | 41.92%1,804.77萬 | 4,592.80%1,271.65萬 | 4,592.80%1,271.65萬 | -16.86%27.1萬 | -16.86%27.1萬 | 62.96%32.59萬 | 62.96%32.59萬 | 0.00%20萬 | 0.00%20萬 |
| 非流動遞延資產 | -36.55%116.31萬 | -36.55%116.31萬 | 82.55%183.32萬 | 82.55%183.32萬 | -48.19%100.43萬 | -48.19%100.43萬 | --193.82萬 | --193.82萬 | ---- | ---- |
| 非流動資產合計 | 23.48%4,977.67萬 | 23.48%4,977.67萬 | 270.11%4,031.09萬 | 270.11%4,031.09萬 | -28.72%1,089.16萬 | -28.72%1,089.16萬 | 1,178.29%1,527.94萬 | 1,178.29%1,527.94萬 | -10.75%119.53萬 | -10.75%119.53萬 |
| 總資產 | 5.91%7,549.42萬 | 5.91%7,549.42萬 | 52.00%7,128.35萬 | 52.00%7,128.35萬 | 9.40%4,689.63萬 | 9.40%4,689.63萬 | 230.91%4,286.64萬 | 230.91%4,286.64萬 | -21.89%1,295.41萬 | -21.89%1,295.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 80.66%311.89萬 | 80.66%311.89萬 | 625.21%172.64萬 | 625.21%172.64萬 | -51.34%23.81萬 | -51.34%23.81萬 | -76.81%48.93萬 | -76.81%48.93萬 | 1,919.81%211.02萬 | 1,919.81%211.02萬 |
| -短期借款 | 100.00%240萬 | 100.00%240萬 | --120萬 | --120萬 | ---- | ---- | ---- | ---- | 6,202.85%201.01萬 | 6,202.85%201.01萬 |
| -短期資本租賃負債 | 36.58%71.89萬 | 36.58%71.89萬 | 121.12%52.64萬 | 121.12%52.64萬 | -51.34%23.81萬 | -51.34%23.81萬 | 388.71%48.93萬 | 388.71%48.93萬 | 37.92%10.01萬 | 37.92%10.01萬 |
| 應付款項 | -8.58%1,334.72萬 | -8.58%1,334.72萬 | 48.24%1,460.03萬 | 48.24%1,460.03萬 | 3.05%984.9萬 | 3.05%984.9萬 | 853.59%955.71萬 | 853.59%955.71萬 | 121.52%100.22萬 | 121.52%100.22萬 |
| -應付帳款 | -3.81%1,060.56萬 | -3.81%1,060.56萬 | 59.32%1,102.55萬 | 59.32%1,102.55萬 | 17.82%692.03萬 | 17.82%692.03萬 | 1,085.63%587.35萬 | 1,085.63%587.35萬 | 419.85%49.54萬 | 419.85%49.54萬 |
| -其他應付款 | -23.31%274.16萬 | -23.31%274.16萬 | 22.06%357.47萬 | 22.06%357.47萬 | -20.50%292.86萬 | -20.50%292.86萬 | 626.79%368.36萬 | 626.79%368.36萬 | 41.91%50.68萬 | 41.91%50.68萬 |
| 養老金及其他退休福利計劃 | 13.87%88.23萬 | 13.87%88.23萬 | 43.92%77.49萬 | 43.92%77.49萬 | 16.30%53.84萬 | 16.30%53.84萬 | 365.20%46.29萬 | 365.20%46.29萬 | 41.13%9.95萬 | 41.13%9.95萬 |
| 遞延負債 | -76.23%148.75萬 | -76.23%148.75萬 | 2,461.56%625.72萬 | 2,461.56%625.72萬 | -85.30%24.43萬 | -85.30%24.43萬 | --166.17萬 | --166.17萬 | ---- | ---- |
| 流動負債總額 | -19.36%1,883.6萬 | -19.36%1,883.6萬 | 114.90%2,335.88萬 | 114.90%2,335.88萬 | -10.69%1,086.97萬 | -10.69%1,086.97萬 | 278.93%1,217.11萬 | 278.93%1,217.11萬 | 411.92%321.2萬 | 411.92%321.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.80%884.95萬 | -4.80%884.95萬 | 793.07%929.54萬 | 793.07%929.54萬 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -93.48%25.37萬 | -93.48%25.37萬 |
| -長期借款 | 65.63%682.24萬 | 65.63%682.24萬 | --411.89萬 | --411.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -60.84%202.71萬 | -60.84%202.71萬 | 397.34%517.65萬 | 397.34%517.65萬 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -19.87%25.37萬 | -19.87%25.37萬 |
| 員工福利 | 12.44%20.8萬 | 12.44%20.8萬 | 120.50%18.5萬 | 120.50%18.5萬 | 67.17%8.39萬 | 67.17%8.39萬 | --5.02萬 | --5.02萬 | ---- | ---- |
| 非流動負債總額 | -4.46%905.74萬 | -4.46%905.74萬 | 742.91%948.04萬 | 742.91%948.04萬 | -75.66%112.47萬 | -75.66%112.47萬 | 1,721.35%462.05萬 | 1,721.35%462.05萬 | -93.48%25.37萬 | -93.48%25.37萬 |
| 負債總額 | -15.06%2,789.34萬 | -15.06%2,789.34萬 | 173.79%3,283.92萬 | 173.79%3,283.92萬 | -28.57%1,199.44萬 | -28.57%1,199.44萬 | 384.52%1,679.16萬 | 384.52%1,679.16萬 | -23.28%346.56萬 | -23.28%346.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.96%3,693.49萬 | 19.96%3,693.49萬 | 28.07%3,078.94萬 | 28.07%3,078.94萬 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 |
| -普通股股本 | 19.96%3,693.49萬 | 19.96%3,693.49萬 | 28.07%3,078.94萬 | 28.07%3,078.94萬 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 |
| 留存收益 | 26.23%1,599.7萬 | 26.23%1,599.7萬 | -14.03%1,267.27萬 | -14.03%1,267.27萬 | 127.66%1,474.07萬 | 127.66%1,474.07萬 | 159.77%647.49萬 | 159.77%647.49萬 | -59.69%-1,083.33萬 | -59.69%-1,083.33萬 |
| 不影響留存收益的損益 | -1.09%-472.89萬 | -1.09%-472.89萬 | -23.01%-467.81萬 | -23.01%-467.81萬 | -20.78%-380.3萬 | -20.78%-380.3萬 | -2,795.11%-314.86萬 | -2,795.11%-314.86萬 | -45.65%11.68萬 | -45.65%11.68萬 |
| 股東權益總額 | 24.29%4,820.3萬 | 24.29%4,820.3萬 | 10.88%3,878.41萬 | 10.88%3,878.41萬 | 34.01%3,497.95萬 | 34.01%3,497.95萬 | 180.80%2,610.25萬 | 180.80%2,610.25萬 | -30.85%929.56萬 | -30.85%929.56萬 |
| 非控制性權益 | -77.25%-60.22萬 | -77.25%-60.22萬 | -337.82%-33.98萬 | -337.82%-33.98萬 | -179.72%-7.76萬 | -179.72%-7.76萬 | 62.09%-2.77萬 | 62.09%-2.77萬 | -236.17%-7.32萬 | -236.17%-7.32萬 |
| 總權益 | 23.82%4,760.08萬 | 23.82%4,760.08萬 | 10.15%3,844.43萬 | 10.15%3,844.43萬 | 33.85%3,490.19萬 | 33.85%3,490.19萬 | 182.73%2,607.48萬 | 182.73%2,607.48萬 | -31.67%922.24萬 | -31.67%922.24萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |