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 | 60.32%1,521.1萬 | 60.32%1,521.1萬 | -3.59%948.8萬 | -3.59%948.8萬 | 28.25%984.1萬 | 28.25%984.1萬 | -22.76%767.3萬 | -22.76%767.3萬 | 15.42%993.4萬 | 15.42%993.4萬 |
| -現金和現金等價物 | 74.58%1,446.6萬 | 74.58%1,446.6萬 | -8.66%828.6萬 | -8.66%828.6萬 | 30.85%907.2萬 | 30.85%907.2萬 | -30.21%693.3萬 | -30.21%693.3萬 | 15.42%993.4萬 | 15.42%993.4萬 |
| -短期投資 | -38.02%74.5萬 | -38.02%74.5萬 | 56.31%120.2萬 | 56.31%120.2萬 | 3.92%76.9萬 | 3.92%76.9萬 | --74萬 | --74萬 | ---- | ---- |
| 應收款項 | 103.75%2,947.1萬 | 103.75%2,947.1萬 | 59.23%1,446.4萬 | 59.23%1,446.4萬 | -4.45%908.4萬 | -4.45%908.4萬 | 41.18%950.7萬 | 41.18%950.7萬 | -18.86%673.4萬 | -18.86%673.4萬 |
| -應收賬款 | 113.71%2,989.2萬 | 113.71%2,989.2萬 | 56.02%1,398.7萬 | 56.02%1,398.7萬 | -4.94%896.5萬 | -4.94%896.5萬 | 35.54%943.1萬 | 35.54%943.1萬 | -13.78%695.8萬 | -13.78%695.8萬 |
| -其他應收款 | -28.36%68.2萬 | -28.36%68.2萬 | 47.60%95.2萬 | 47.60%95.2萬 | -51.36%64.5萬 | -51.36%64.5萬 | 135.52%132.6萬 | 135.52%132.6萬 | -40.99%56.3萬 | -40.99%56.3萬 |
| -應收賬款調整額 | -132.21%-110.3萬 | -132.21%-110.3萬 | 9.70%-47.5萬 | 9.70%-47.5萬 | 57.92%-52.6萬 | 57.92%-52.6萬 | -58.83%-125萬 | -58.83%-125萬 | -8.55%-78.7萬 | -8.55%-78.7萬 |
| 存貨 | -8.05%13.7萬 | -8.05%13.7萬 | 16.41%14.9萬 | 16.41%14.9萬 | -43.61%12.8萬 | -43.61%12.8萬 | 89.17%22.7萬 | 89.17%22.7萬 | 0.00%12萬 | 0.00%12萬 |
| 預付費用 | -10.16%60.1萬 | -10.16%60.1萬 | 61.59%66.9萬 | 61.59%66.9萬 | -3.94%41.4萬 | -3.94%41.4萬 | -54.20%43.1萬 | -54.20%43.1萬 | 109.58%94.1萬 | 109.58%94.1萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --33.8萬 | --33.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 43.21%93.8萬 | 43.21%93.8萬 | 8.44%65.5萬 | 8.44%65.5萬 | -81.39%60.4萬 | -81.39%60.4萬 | -1.49%324.6萬 | -1.49%324.6萬 | 171.42%329.5萬 | 171.42%329.5萬 |
| 流動資產合計 | 82.33%4,635.8萬 | 82.33%4,635.8萬 | 24.58%2,542.5萬 | 24.58%2,542.5萬 | -3.20%2,040.9萬 | -3.20%2,040.9萬 | 0.29%2,108.4萬 | 0.29%2,108.4萬 | 7.51%2,102.4萬 | 7.51%2,102.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.07%3,585.6萬 | 6.07%3,585.6萬 | -12.41%3,380.5萬 | -12.41%3,380.5萬 | 4.60%3,859.6萬 | 4.60%3,859.6萬 | -9.66%3,690萬 | -9.66%3,690萬 | -5.41%4,084.7萬 | -5.41%4,084.7萬 |
| -固定資產 | 9.61%6,877.2萬 | 9.61%6,877.2萬 | -0.38%6,274.3萬 | -0.38%6,274.3萬 | 9.17%6,298萬 | 9.17%6,298萬 | 2.95%5,769萬 | 2.95%5,769萬 | 5.10%5,603.8萬 | 5.10%5,603.8萬 |
| -累計折舊 | -13.75%-3,291.6萬 | -13.75%-3,291.6萬 | -18.68%-2,893.8萬 | -18.68%-2,893.8萬 | -17.29%-2,438.4萬 | -17.29%-2,438.4萬 | -36.86%-2,079萬 | -36.86%-2,079萬 | -49.89%-1,519.1萬 | -49.89%-1,519.1萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45.1萬 | 0.00%45.1萬 | -50.00%45.1萬 | -50.00%45.1萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45.1萬 | 0.00%45.1萬 | -50.00%45.1萬 | -50.00%45.1萬 |
| 長期應收款 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --204.7萬 | --204.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --125.8萬 | --125.8萬 |
| 其他非流動資產 | 5.95%388.1萬 | 5.95%388.1萬 | 9.84%366.3萬 | 9.84%366.3萬 | 4.35%333.5萬 | 4.35%333.5萬 | 319,700.00%319.6萬 | 319,700.00%319.6萬 | ---1,000 | ---1,000 |
| 非流動資產合計 | 11.22%4,278.4萬 | 11.22%4,278.4萬 | -8.26%3,846.8萬 | -8.26%3,846.8萬 | 3.41%4,193.1萬 | 3.41%4,193.1萬 | -4.72%4,054.7萬 | -4.72%4,054.7萬 | -3.47%4,255.5萬 | -3.47%4,255.5萬 |
| 總資產 | 39.52%8,914.2萬 | 39.52%8,914.2萬 | 2.49%6,389.3萬 | 2.49%6,389.3萬 | 1.15%6,234萬 | 1.15%6,234萬 | -3.06%6,163.1萬 | -3.06%6,163.1萬 | -0.10%6,357.9萬 | -0.10%6,357.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -55.02%579.1萬 | -55.02%579.1萬 | 122.08%1,287.4萬 | 122.08%1,287.4萬 | 19.65%579.7萬 | 19.65%579.7萬 | -47.93%484.5萬 | -47.93%484.5萬 | -8.51%930.5萬 | -8.51%930.5萬 |
| -短期借款 | -82.80%176.2萬 | -82.80%176.2萬 | 222.54%1,024.4萬 | 222.54%1,024.4萬 | -34.45%317.6萬 | -34.45%317.6萬 | -6.10%484.5萬 | -6.10%484.5萬 | -12.85%516萬 | -12.85%516萬 |
| -短期資本租賃負債 | 53.19%402.9萬 | 53.19%402.9萬 | 0.34%263萬 | 0.34%263萬 | --262.1萬 | --262.1萬 | ---- | ---- | -2.47%414.5萬 | -2.47%414.5萬 |
| 應付款項 | 98.73%2,609.7萬 | 98.73%2,609.7萬 | 94.46%1,313.2萬 | 94.46%1,313.2萬 | -11.83%675.3萬 | -11.83%675.3萬 | 0.79%765.9萬 | 0.79%765.9萬 | 16.37%759.9萬 | 16.37%759.9萬 |
| -應付帳款 | 55.64%1,099萬 | 55.64%1,099萬 | 78.80%706.1萬 | 78.80%706.1萬 | 7.63%394.9萬 | 7.63%394.9萬 | -15.15%366.9萬 | -15.15%366.9萬 | -13.81%432.4萬 | -13.81%432.4萬 |
| -其他應付款 | 148.84%1,510.7萬 | 148.84%1,510.7萬 | 116.51%607.1萬 | 116.51%607.1萬 | -29.72%280.4萬 | -29.72%280.4萬 | 21.83%399萬 | 21.83%399萬 | 116.46%327.5萬 | 116.46%327.5萬 |
| 現行撥備 | 68.97%34.3萬 | 68.97%34.3萬 | 59.84%20.3萬 | 59.84%20.3萬 | -81.24%12.7萬 | -81.24%12.7萬 | 433.07%67.7萬 | 433.07%67.7萬 | 452.17%12.7萬 | 452.17%12.7萬 |
| 養老金及其他退休福利計劃 | 22.87%173萬 | 22.87%173萬 | 24.16%140.8萬 | 24.16%140.8萬 | -31.97%113.4萬 | -31.97%113.4萬 | 29.73%166.7萬 | 29.73%166.7萬 | 25.98%128.5萬 | 25.98%128.5萬 |
| 遞延負債 | 7,360.00%149.2萬 | 7,360.00%149.2萬 | --2萬 | --2萬 | ---- | ---- | -65.71%22.6萬 | -65.71%22.6萬 | --65.9萬 | --65.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30萬 | ---30萬 |
| 流動負債總額 | 28.28%3,545.3萬 | 28.28%3,545.3萬 | 100.11%2,763.7萬 | 100.11%2,763.7萬 | -8.38%1,381.1萬 | -8.38%1,381.1萬 | -19.28%1,507.4萬 | -19.28%1,507.4萬 | 5.25%1,867.5萬 | 5.25%1,867.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 72.86%2,966.8萬 | 72.86%2,966.8萬 | -42.50%1,716.3萬 | -42.50%1,716.3萬 | 19.92%2,984.7萬 | 19.92%2,984.7萬 | 29.52%2,488.9萬 | 29.52%2,488.9萬 | -10.82%1,921.7萬 | -10.82%1,921.7萬 |
| -長期借款 | 255.49%1,405.6萬 | 255.49%1,405.6萬 | -67.40%395.4萬 | -67.40%395.4萬 | 13.80%1,212.8萬 | 13.80%1,212.8萬 | --1,065.7萬 | --1,065.7萬 | ---- | ---- |
| -長期租賃負債 | 18.19%1,561.2萬 | 18.19%1,561.2萬 | -25.45%1,320.9萬 | -25.45%1,320.9萬 | 24.50%1,771.9萬 | 24.50%1,771.9萬 | -25.94%1,423.2萬 | -25.94%1,423.2萬 | -10.82%1,921.7萬 | -10.82%1,921.7萬 |
| 員工福利 | 128.57%22.4萬 | 128.57%22.4萬 | 66.10%9.8萬 | 66.10%9.8萬 | -68.62%5.9萬 | -68.62%5.9萬 | -10.90%18.8萬 | -10.90%18.8萬 | 40.67%21.1萬 | 40.67%21.1萬 |
| 非流動負債總額 | 73.18%2,989.2萬 | 73.18%2,989.2萬 | -42.28%1,726.1萬 | -42.28%1,726.1萬 | 19.26%2,990.6萬 | 19.26%2,990.6萬 | 29.08%2,507.7萬 | 29.08%2,507.7萬 | -10.46%1,942.8萬 | -10.46%1,942.8萬 |
| 負債總額 | 45.54%6,534.5萬 | 45.54%6,534.5萬 | 2.70%4,489.8萬 | 2.70%4,489.8萬 | 8.88%4,371.7萬 | 8.88%4,371.7萬 | 5.37%4,015.1萬 | 5.37%4,015.1萬 | -3.39%3,810.3萬 | -3.39%3,810.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%3,016.8萬 | 0.03%3,016.8萬 | 0.31%3,015.9萬 | 0.31%3,015.9萬 | 0.07%3,006.6萬 | 0.07%3,006.6萬 | 15.43%3,004.4萬 | 15.43%3,004.4萬 | 0.00%2,602.7萬 | 0.00%2,602.7萬 |
| -普通股股本 | 0.03%3,016.8萬 | 0.03%3,016.8萬 | 0.31%3,015.9萬 | 0.31%3,015.9萬 | 0.07%3,006.6萬 | 0.07%3,006.6萬 | 15.43%3,004.4萬 | 15.43%3,004.4萬 | 0.00%2,602.7萬 | 0.00%2,602.7萬 |
| 留存收益 | 28.50%-927.8萬 | 28.50%-927.8萬 | 2.08%-1,297.6萬 | 2.08%-1,297.6萬 | -31.22%-1,325.2萬 | -31.22%-1,325.2萬 | -407.23%-1,009.9萬 | -407.23%-1,009.9萬 | 46.98%-199.1萬 | 46.98%-199.1萬 |
| 不影響留存收益的損益 | 18.02%215.5萬 | 18.02%215.5萬 | -1.08%182.6萬 | -1.08%182.6萬 | 17.96%184.6萬 | 17.96%184.6萬 | 7.05%156.5萬 | 7.05%156.5萬 | -1.88%146.2萬 | -1.88%146.2萬 |
| 股東權益總額 | 21.23%2,304.5萬 | 21.23%2,304.5萬 | 1.87%1,900.9萬 | 1.87%1,900.9萬 | -13.25%1,866萬 | -13.25%1,866萬 | -15.64%2,151萬 | -15.64%2,151萬 | 7.31%2,549.8萬 | 7.31%2,549.8萬 |
| 非控制性權益 | 5,471.43%75.2萬 | 5,471.43%75.2萬 | 62.16%-1.4萬 | 62.16%-1.4萬 | -23.33%-3.7萬 | -23.33%-3.7萬 | -36.36%-3萬 | -36.36%-3萬 | -57.14%-2.2萬 | -57.14%-2.2萬 |
| 總權益 | 25.28%2,379.7萬 | 25.28%2,379.7萬 | 2.00%1,899.5萬 | 2.00%1,899.5萬 | -13.30%1,862.3萬 | -13.30%1,862.3萬 | -15.69%2,148萬 | -15.69%2,148萬 | 7.28%2,547.6萬 | 7.28%2,547.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |