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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 63.88%371.08萬 | 63.88%371.08萬 | -39.75%226.43萬 | -39.75%226.43萬 | -30.94%375.83萬 | -30.94%375.83萬 | -63.53%544.21萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | 99.10%1,492.29萬 |
| -現金和現金等價物 | 63.88%371.08萬 | 63.88%371.08萬 | -39.75%226.43萬 | -39.75%226.43萬 | -30.94%375.83萬 | -30.94%375.83萬 | -63.53%544.21萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | 99.10%1,492.29萬 |
| 證券投資 | 9.32%6,628.32萬 | 9.32%6,628.32萬 | 22.17%6,063.45萬 | 22.17%6,063.45萬 | 2.39%4,963.07萬 | 2.39%4,963.07萬 | -23.62%4,847.16萬 | -23.62%4,847.16萬 | 73.15%6,345.98萬 | 73.15%6,345.98萬 |
| -交易性證券 | 6.94%6,333.7萬 | 6.94%6,333.7萬 | 23.69%5,922.5萬 | 23.69%5,922.5萬 | 0.82%4,788.05萬 | 0.82%4,788.05萬 | -21.36%4,749.32萬 | -21.36%4,749.32萬 | 65.48%6,039.45萬 | 65.48%6,039.45萬 |
| -短期投資 | 109.04%294.62萬 | 109.04%294.62萬 | -19.47%140.94萬 | -19.47%140.94萬 | 78.87%175.02萬 | 78.87%175.02萬 | -68.08%97.85萬 | -68.08%97.85萬 | 1,899.14%306.53萬 | 1,899.14%306.53萬 |
| 應收款項 | 508.76%821.31萬 | 508.76%821.31萬 | -57.19%134.91萬 | -57.19%134.91萬 | 36.87%315.12萬 | 36.87%315.12萬 | -1.08%230.23萬 | -1.08%230.23萬 | 123.30%232.75萬 | 123.30%232.75萬 |
| -應收賬款 | 194.81%167.9萬 | 194.81%167.9萬 | 57.72%56.95萬 | 57.72%56.95萬 | 203.21%36.11萬 | 203.21%36.11萬 | 23.85%11.91萬 | 23.85%11.91萬 | --9.62萬 | --9.62萬 |
| -其他應收款 | 738.11%653.41萬 | 738.11%653.41萬 | -72.06%77.96萬 | -72.06%77.96萬 | 27.80%279.01萬 | 27.80%279.01萬 | -2.16%218.32萬 | -2.16%218.32萬 | 114.07%223.14萬 | 114.07%223.14萬 |
| 遞延資產 | -5.53%712.44萬 | -5.53%712.44萬 | -10.20%754.17萬 | -10.20%754.17萬 | 9.79%839.88萬 | 9.79%839.88萬 | 275.75%764.98萬 | 275.75%764.98萬 | -24.05%203.59萬 | -24.05%203.59萬 |
| 總資產 | 18.86%8,533.16萬 | 18.86%8,533.16萬 | 10.55%7,178.97萬 | 10.55%7,178.97萬 | 1.68%6,493.9萬 | 1.68%6,493.9萬 | -22.82%6,386.58萬 | -22.82%6,386.58萬 | 72.86%8,274.6萬 | 72.86%8,274.6萬 |
| 負債 | ||||||||||
| 應付款項 | 331.40%1,214.86萬 | 331.40%1,214.86萬 | 222.54%281.61萬 | 222.54%281.61萬 | -65.51%87.31萬 | -65.51%87.31萬 | -58.25%253.12萬 | -58.25%253.12萬 | 233.75%606.25萬 | 233.75%606.25萬 |
| -應付帳款 | 319.18%892.55萬 | 319.18%892.55萬 | 208.35%212.93萬 | 208.35%212.93萬 | -70.68%69.05萬 | -70.68%69.05萬 | -38.63%235.51萬 | -38.63%235.51萬 | 9,536.80%383.79萬 | 9,536.80%383.79萬 |
| -其他應付款 | 369.28%322.31萬 | 369.28%322.31萬 | 276.22%68.68萬 | 276.22%68.68萬 | 3.66%18.26萬 | 3.66%18.26萬 | -92.08%17.61萬 | -92.08%17.61萬 | 25.21%222.47萬 | 25.21%222.47萬 |
| 短期遞延負債 | 12.34%151.74萬 | 12.34%151.74萬 | 50.90%135.07萬 | 50.90%135.07萬 | --89.51萬 | --89.51萬 | ---- | ---- | --13.94萬 | --13.94萬 |
| 非流動遞延負債 | --47.2萬 | --47.2萬 | ---- | ---- | ---- | ---- | 1,532.12%13.79萬 | 1,532.12%13.79萬 | -98.89%8,447 | -98.89%8,447 |
| 總負債 | 239.30%1,413.8萬 | 239.30%1,413.8萬 | 135.65%416.68萬 | 135.65%416.68萬 | -33.75%176.82萬 | -33.75%176.82萬 | -57.02%266.91萬 | -57.02%266.91萬 | 135.17%621.04萬 | 135.17%621.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.91%7,991.5萬 | 0.91%7,991.5萬 | 0.86%7,919.14萬 | 0.86%7,919.14萬 | 0.88%7,852萬 | 0.88%7,852萬 | 1.35%7,783.66萬 | 1.35%7,783.66萬 | 59.38%7,680.24萬 | 59.38%7,680.24萬 |
| -普通股股本 | 0.91%7,991.5萬 | 0.91%7,991.5萬 | 0.86%7,919.14萬 | 0.86%7,919.14萬 | 0.88%7,852萬 | 0.88%7,852萬 | 1.35%7,783.66萬 | 1.35%7,783.66萬 | 59.38%7,680.24萬 | 59.38%7,680.24萬 |
| 留存收益 | 0.00%-2,056.39萬 | 0.00%-2,056.39萬 | -1.89%-2,056.39萬 | -1.89%-2,056.39萬 | 0.00%-2,018.23萬 | 0.00%-2,018.23萬 | -226.37%-2,018.23萬 | -226.37%-2,018.23萬 | -8.40%-618.38萬 | -8.40%-618.38萬 |
| 不影響留存收益的損益 | 31.65%1,184.26萬 | 31.65%1,184.26萬 | 86.12%899.54萬 | 86.12%899.54萬 | 36.43%483.31萬 | 36.43%483.31萬 | -40.13%354.25萬 | -40.13%354.25萬 | 115.63%591.71萬 | 115.63%591.71萬 |
| 股東權益總額 | 5.28%7,119.36萬 | 5.28%7,119.36萬 | 7.05%6,762.28萬 | 7.05%6,762.28萬 | 3.23%6,317.08萬 | 3.23%6,317.08萬 | -20.04%6,119.67萬 | -20.04%6,119.67萬 | 69.22%7,653.56萬 | 69.22%7,653.56萬 |
| 總權益 | 5.28%7,119.36萬 | 5.28%7,119.36萬 | 7.05%6,762.28萬 | 7.05%6,762.28萬 | 3.23%6,317.08萬 | 3.23%6,317.08萬 | -20.04%6,119.67萬 | -20.04%6,119.67萬 | 69.22%7,653.56萬 | 69.22%7,653.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |