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 | 105.79%1.67億 | 105.79%1.67億 | -15.01%8,134.43萬 | -15.01%8,134.43萬 | -71.27%9,571.53萬 | -71.27%9,571.53萬 | 40.10%3.33億 | 40.10%3.33億 | 53.61%2.38億 | 53.61%2.38億 |
| -現金和現金等價物 | 105.79%1.67億 | 105.79%1.67億 | -14.06%8,134.43萬 | -14.06%8,134.43萬 | -71.53%9,465.62萬 | -71.53%9,465.62萬 | 40.51%3.33億 | 40.51%3.33億 | 53.97%2.37億 | 53.97%2.37億 |
| -短期投資 | ---- | ---- | ---- | ---- | 71.06%105.91萬 | 71.06%105.91萬 | -45.07%61.91萬 | -45.07%61.91萬 | 2.51%112.7萬 | 2.51%112.7萬 |
| 應收款項 | 0.02%9,480萬 | 0.02%9,480萬 | 15.38%9,477.91萬 | 15.38%9,477.91萬 | 29.80%8,214.57萬 | 29.80%8,214.57萬 | 9.54%6,328.77萬 | 9.54%6,328.77萬 | 34.75%5,777.78萬 | 34.75%5,777.78萬 |
| -應收賬款 | -1.24%9,730萬 | -1.24%9,730萬 | 17.57%9,852.22萬 | 17.57%9,852.22萬 | 33.43%8,380.05萬 | 33.43%8,380.05萬 | 7.58%6,280.61萬 | 7.58%6,280.61萬 | 37.70%5,837.89萬 | 37.70%5,837.89萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -25.43%205.2萬 | -25.43%205.2萬 | 30.80%275.16萬 | 30.80%275.16萬 | 9.35%210.37萬 | 9.35%210.37萬 |
| -應收賬款調整額 | 33.21%-250萬 | 33.21%-250萬 | -0.98%-374.3萬 | -0.98%-374.3萬 | -63.29%-370.68萬 | -63.29%-370.68萬 | 16.07%-227.01萬 | 16.07%-227.01萬 | -87.45%-270.48萬 | -87.45%-270.48萬 |
| 預付費用 | 39.83%2,430萬 | 39.83%2,430萬 | 4.60%1,737.84萬 | 4.60%1,737.84萬 | 44.62%1,661.45萬 | 44.62%1,661.45萬 | -4.44%1,148.81萬 | -4.44%1,148.81萬 | 39.96%1,202.14萬 | 39.96%1,202.14萬 |
| 遞延資產 | 1.43%400萬 | 1.43%400萬 | -17.25%394.36萬 | -17.25%394.36萬 | -45.87%476.59萬 | -45.87%476.59萬 | 737.10%880.52萬 | 737.10%880.52萬 | -63.55%105.19萬 | -63.55%105.19萬 |
| 套期保值資產 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | -49.49%110.07萬 | -49.49%110.07萬 | -14.30%217.89萬 | -14.30%217.89萬 |
| 其他流動資產 | 21.37%2,880萬 | 21.37%2,880萬 | -47.44%2,372.82萬 | -47.44%2,372.82萬 | 4,001.53%4,514.37萬 | 4,001.53%4,514.37萬 | 62.77%110.07萬 | 62.77%110.07萬 | -17.99%67.62萬 | -17.99%67.62萬 |
| 流動資產合計 | 44.46%3.2億 | 44.46%3.2億 | -9.50%2.21億 | -9.50%2.21億 | -41.67%2.44億 | -41.67%2.44億 | 34.49%4.19億 | 34.49%4.19億 | 46.57%3.12億 | 46.57%3.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.59%9,070萬 | 60.59%9,070萬 | -3.91%5,647.98萬 | -3.91%5,647.98萬 | 12.73%5,877.95萬 | 12.73%5,877.95萬 | 8.27%5,214.35萬 | 8.27%5,214.35萬 | 0.13%4,816.07萬 | 0.13%4,816.07萬 |
| -固定資產 | 35.87%1.97億 | 35.87%1.97億 | 10.74%1.45億 | 10.74%1.45億 | 20.13%1.31億 | 20.13%1.31億 | 10.32%1.09億 | 10.32%1.09億 | 20.65%9,865.06萬 | 20.65%9,865.06萬 |
| -累計折舊 | -20.05%-1.06億 | -20.05%-1.06億 | -22.71%-8,829.56萬 | -22.71%-8,829.56萬 | -26.94%-7,195.2萬 | -26.94%-7,195.2萬 | -12.27%-5,668.37萬 | -12.27%-5,668.37萬 | -49.96%-5,048.99萬 | -49.96%-5,048.99萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --61.91萬 | --61.91萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --61.91萬 | --61.91萬 | ---- | ---- |
| 金融資產 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | 37.34%41.27萬 | 37.34%41.27萬 | -51.40%30.05萬 | -51.40%30.05萬 |
| 商譽及其他無形資產 | 13.15%18.07億 | 13.15%18.07億 | 10.07%15.97億 | 10.07%15.97億 | 119.45%14.51億 | 119.45%14.51億 | -2.70%6.61億 | -2.70%6.61億 | 11.76%6.8億 | 11.76%6.8億 |
| -商譽 | 11.01%12.35億 | 11.01%12.35億 | 8.37%11.13億 | 8.37%11.13億 | 130.95%10.27億 | 130.95%10.27億 | -6.38%4.45億 | -6.38%4.45億 | 5.85%4.75億 | 5.85%4.75億 |
| -其他無形資產 | 18.06%5.72億 | 18.06%5.72億 | 14.19%4.85億 | 14.19%4.85億 | 95.84%4.24億 | 95.84%4.24億 | 5.84%2.17億 | 5.84%2.17億 | 28.38%2.05億 | 28.38%2.05億 |
| 非流動遞延資產 | -25.87%550萬 | -25.87%550萬 | 115.55%741.92萬 | 115.55%741.92萬 | -47.33%344.2萬 | -47.33%344.2萬 | -20.93%653.51萬 | -20.93%653.51萬 | 15.65%826.47萬 | 15.65%826.47萬 |
| 其他非流動資產 | 49.61%1,100萬 | 49.61%1,100萬 | 38.84%735.24萬 | 38.84%735.24萬 | 18.43%529.55萬 | 18.43%529.55萬 | 12.29%447.14萬 | 12.29%447.14萬 | 313.95%398.21萬 | 313.95%398.21萬 |
| 非流動資產合計 | 14.75%19.15億 | 14.75%19.15億 | 9.87%16.68億 | 9.87%16.68億 | 109.34%15.19億 | 109.34%15.19億 | -2.01%7.25億 | -2.01%7.25億 | 11.33%7.4億 | 11.33%7.4億 |
| 總資產 | 18.22%22.34億 | 18.22%22.34億 | 7.19%18.9億 | 7.19%18.9億 | 54.06%17.63億 | 54.06%17.63億 | 8.80%11.44億 | 8.80%11.44億 | 19.87%10.52億 | 19.87%10.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.27%760萬 | 6.27%760萬 | -95.42%715.19萬 | -95.42%715.19萬 | 2,289.39%1.56億 | 2,289.39%1.56億 | -11.24%653.51萬 | -11.24%653.51萬 | 3.04%736.31萬 | 3.04%736.31萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 6.27%760萬 | 6.27%760萬 | -0.88%715.19萬 | -0.88%715.19萬 | 10.40%721.51萬 | 10.40%721.51萬 | -11.24%653.51萬 | -11.24%653.51萬 | 3.04%736.31萬 | 3.04%736.31萬 |
| 應付款項 | 62.44%8,990萬 | 62.44%8,990萬 | -1.98%5,534.35萬 | -1.98%5,534.35萬 | 8.71%5,646.28萬 | 8.71%5,646.28萬 | 16.57%5,193.72萬 | 16.57%5,193.72萬 | 33.97%4,455.43萬 | 33.97%4,455.43萬 |
| -應付帳款 | -30.99%2,380萬 | -30.99%2,380萬 | 7.88%3,448.94萬 | 7.88%3,448.94萬 | 3.74%3,197.13萬 | 3.74%3,197.13萬 | 20.64%3,081.83萬 | 20.64%3,081.83萬 | 86.82%2,554.55萬 | 86.82%2,554.55萬 |
| -其他應付款 | 216.96%6,610萬 | 216.96%6,610萬 | -14.85%2,085.41萬 | -14.85%2,085.41萬 | 15.97%2,449.15萬 | 15.97%2,449.15萬 | 11.10%2,111.88萬 | 11.10%2,111.88萬 | -2.93%1,900.88萬 | -2.93%1,900.88萬 |
| 現行撥備 | -60.82%110萬 | -60.82%110萬 | -73.82%280.73萬 | -73.82%280.73萬 | 102.44%1,072.33萬 | 102.44%1,072.33萬 | 235.71%529.69萬 | 235.71%529.69萬 | --157.78萬 | --157.78萬 |
| 養老金及其他退休福利計劃 | 23.64%3,190萬 | 23.64%3,190萬 | 8.27%2,580.02萬 | 8.27%2,580.02萬 | 48.67%2,382.95萬 | 48.67%2,382.95萬 | 3.06%1,602.83萬 | 3.06%1,602.83萬 | 24.37%1,555.27萬 | 24.37%1,555.27萬 |
| 遞延負債 | -6.83%3,500萬 | -6.83%3,500萬 | 2.07%3,756.41萬 | 2.07%3,756.41萬 | 117.48%3,680.34萬 | 117.48%3,680.34萬 | -32.36%1,692.26萬 | -32.36%1,692.26萬 | 27.76%2,501.95萬 | 27.76%2,501.95萬 |
| 其他流動負債 | 19.06%1.05億 | 19.06%1.05億 | -11.94%8,836.25萬 | -11.94%8,836.25萬 | 118.70%1億 | 118.70%1億 | -2.76%4,588.36萬 | -2.76%4,588.36萬 | 32.82%4,718.4萬 | 32.82%4,718.4萬 |
| 流動負債總額 | 24.73%2.71億 | 24.73%2.71億 | -43.53%2.17億 | -43.53%2.17億 | 169.50%3.84億 | 169.50%3.84億 | 0.96%1.43億 | 0.96%1.43億 | 30.77%1.41億 | 30.77%1.41億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 65.90%1.04億 | 65.90%1.04億 | 361.54%6,262.91萬 | 361.54%6,262.91萬 | -17.81%1,356.96萬 | -17.81%1,356.96萬 | -12.80%1,650.98萬 | -12.80%1,650.98萬 | -22.16%1,893.37萬 | -22.16%1,893.37萬 |
| -長期借款 | 21.56%6,500萬 | 21.56%6,500萬 | --5,347.2萬 | --5,347.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 324.81%3,890萬 | 324.81%3,890萬 | -32.52%915.71萬 | -32.52%915.71萬 | -17.81%1,356.96萬 | -17.81%1,356.96萬 | -12.80%1,650.98萬 | -12.80%1,650.98萬 | -22.16%1,893.37萬 | -22.16%1,893.37萬 |
| 衍生品負債 | 199.22%20萬 | 199.22%20萬 | -97.60%6.68萬 | -97.60%6.68萬 | -50.11%278.01萬 | -50.11%278.01萬 | 72.47%557.21萬 | 72.47%557.21萬 | --323.08萬 | --323.08萬 |
| 員工福利 | 28.94%1,310萬 | 28.94%1,310萬 | 34.64%1,015.97萬 | 34.64%1,015.97萬 | 123.87%754.6萬 | 123.87%754.6萬 | 113.64%337.08萬 | 113.64%337.08萬 | 27.57%157.78萬 | 27.57%157.78萬 |
| 遞延負債 | 14.42%9,850萬 | 14.42%9,850萬 | 11.07%8,608.99萬 | 11.07%8,608.99萬 | 39.11%7,751.22萬 | 39.11%7,751.22萬 | 27.21%5,572.07萬 | 27.21%5,572.07萬 | 35.35%4,380.3萬 | 35.35%4,380.3萬 |
| 其他非流動負債 | 27.70%4,370萬 | 27.70%4,370萬 | 70.63%3,422.21萬 | 70.63%3,422.21萬 | 26.76%2,005.65萬 | 26.76%2,005.65萬 | 31.61%1,582.19萬 | 31.61%1,582.19萬 | -45.50%1,202.14萬 | -45.50%1,202.14萬 |
| 非流動負債總額 | 34.29%2.59億 | 34.29%2.59億 | 59.03%1.93億 | 59.03%1.93億 | 25.23%1.21億 | 25.23%1.21億 | 21.90%9,699.52萬 | 21.90%9,699.52萬 | -0.52%7,956.66萬 | -0.52%7,956.66萬 |
| 負債總額 | 29.23%5.3億 | 29.23%5.3億 | -18.90%4.1億 | -18.90%4.1億 | 111.10%5.06億 | 111.10%5.06億 | 8.51%2.4億 | 8.51%2.4億 | 17.46%2.21億 | 17.46%2.21億 |
| 所有者權益 | ||||||||||
| 股本 | 7.23%9.77億 | 7.23%9.77億 | 9.64%9.11億 | 9.64%9.11億 | 51.46%8.31億 | 51.46%8.31億 | -11.84%5.48億 | -11.84%5.48億 | 16.08%6.22億 | 16.08%6.22億 |
| -普通股股本 | 7.23%9.77億 | 7.23%9.77億 | 9.64%9.11億 | 9.64%9.11億 | 51.46%8.31億 | 51.46%8.31億 | -11.84%5.48億 | -11.84%5.48億 | 16.08%6.22億 | 16.08%6.22億 |
| 留存收益 | 25.02%7.34億 | 25.02%7.34億 | 31.76%5.87億 | 31.76%5.87億 | 27.08%4.46億 | 27.08%4.46億 | 35.01%3.51億 | 35.01%3.51億 | 44.76%2.6億 | 44.76%2.6億 |
| 不影響留存收益的損益 | 62.73%-690萬 | 62.73%-690萬 | 16.75%-1,851.47萬 | 16.75%-1,851.47萬 | -494.28%-2,224.09萬 | -494.28%-2,224.09萬 | 111.11%564.09萬 | 111.11%564.09萬 | -97.11%-5,079.04萬 | -97.11%-5,079.04萬 |
| 股東權益總額 | 15.17%17.04億 | 15.17%17.04億 | 17.97%14.79億 | 17.97%14.79億 | 38.61%12.54億 | 38.61%12.54億 | 8.88%9.05億 | 8.88%9.05億 | 20.53%8.31億 | 20.53%8.31億 |
| 總權益 | 15.17%17.04億 | 15.17%17.04億 | 17.97%14.79億 | 17.97%14.79億 | 38.61%12.54億 | 38.61%12.54億 | 8.88%9.05億 | 8.88%9.05億 | 20.53%8.31億 | 20.53%8.31億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |