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 | -29.79%4,385.39萬 | -29.79%4,385.39萬 | 16.46%6,246.5萬 | 16.46%6,246.5萬 | -25.05%5,363.77萬 | -25.05%5,363.77萬 | -22.59%7,156.83萬 | -22.59%7,156.83萬 | 142.63%9,245.27萬 | 142.63%9,245.27萬 |
| -現金和現金等價物 | -30.02%4,364.09萬 | -30.02%4,364.09萬 | 16.40%6,236.31萬 | 16.40%6,236.31萬 | -25.06%5,357.68萬 | -25.06%5,357.68萬 | -22.64%7,148.91萬 | -22.64%7,148.91萬 | 143.35%9,240.96萬 | 143.35%9,240.96萬 |
| -短期投資 | 108.93%21.3萬 | 108.93%21.3萬 | 67.63%10.2萬 | 67.63%10.2萬 | -23.22%6.08萬 | -23.22%6.08萬 | 83.81%7.92萬 | 83.81%7.92萬 | -67.32%4.31萬 | -67.32%4.31萬 |
| 應收款項 | 8.14%8.13億 | 8.14%8.13億 | -17.49%7.52億 | -17.49%7.52億 | 18.98%9.11億 | 18.98%9.11億 | 103.12%7.66億 | 103.12%7.66億 | 328.27%3.77億 | 328.27%3.77億 |
| -應收賬款 | -99.62%1,015 | -99.62%1,015 | -70.60%26.75萬 | -70.60%26.75萬 | -14.58%90.99萬 | -14.58%90.99萬 | -11.87%106.52萬 | -11.87%106.52萬 | 18.11%120.86萬 | 18.11%120.86萬 |
| -應收貸款 | 8.31%8.13億 | 8.31%8.13億 | -17.43%7.51億 | -17.43%7.51億 | 18.88%9.09億 | 18.88%9.09億 | 104.15%7.65億 | 104.15%7.65億 | 335.65%3.75億 | 335.65%3.75億 |
| -其他應收款 | ---- | ---- | -18.90%90.98萬 | -18.90%90.98萬 | --112.18萬 | --112.18萬 | ---- | ---- | 18.11%120.86萬 | 18.11%120.86萬 |
| 預付費用 | 18.67%93.22萬 | 18.67%93.22萬 | -21.28%78.55萬 | -21.28%78.55萬 | 12.45%99.79萬 | 12.45%99.79萬 | 132.45%88.74萬 | 132.45%88.74萬 | 60.14%38.18萬 | 60.14%38.18萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.93%3.4萬 | -64.93%3.4萬 | -18.78%9.69萬 | -18.78%9.69萬 |
| 流動資產合計 | 5.24%8.58億 | 5.24%8.58億 | -15.61%8.15億 | -15.61%8.15億 | 15.21%9.66億 | 15.21%9.66億 | 78.38%8.38億 | 78.38%8.38億 | 271.52%4.7億 | 271.52%4.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,455.02%385.98萬 | 1,455.02%385.98萬 | -60.32%24.82萬 | -60.32%24.82萬 | -59.00%62.55萬 | -59.00%62.55萬 | -23.45%152.56萬 | -23.45%152.56萬 | 34,664.50%199.3萬 | 34,664.50%199.3萬 |
| -固定資產 | 55.25%430.15萬 | 55.25%430.15萬 | 14.84%277.08萬 | 14.84%277.08萬 | 58.15%241.27萬 | 58.15%241.27萬 | -36.34%152.56萬 | -36.34%152.56萬 | 41,703.89%239.66萬 | 41,703.89%239.66萬 |
| -累計折舊 | 82.49%-44.17萬 | 82.49%-44.17萬 | -41.14%-252.25萬 | -41.14%-252.25萬 | ---178.72萬 | ---178.72萬 | ---- | ---- | ---40.36萬 | ---40.36萬 |
| 投資和預付款 | ---- | ---- | 0.00%56.16萬 | 0.00%56.16萬 | 0.00%56.16萬 | 0.00%56.16萬 | --56.16萬 | --56.16萬 | ---- | ---- |
| -其他投資 | ---- | ---- | 0.00%56.16萬 | 0.00%56.16萬 | 0.00%56.16萬 | 0.00%56.16萬 | --56.16萬 | --56.16萬 | ---- | ---- |
| 金融資產 | ---- | ---- | -50.06%1,387.38萬 | -50.06%1,387.38萬 | 11.76%2,778.05萬 | 11.76%2,778.05萬 | 9,313.64%2,485.67萬 | 9,313.64%2,485.67萬 | --26.41萬 | --26.41萬 |
| 長期應收款 | 0.00%30萬 | 0.00%30萬 | 36.36%30萬 | 36.36%30萬 | --22萬 | --22萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 12.12%937.49萬 | 12.12%937.49萬 | 19.29%836.12萬 | 19.29%836.12萬 | 156.12%700.92萬 | 156.12%700.92萬 | 611.68%273.67萬 | 611.68%273.67萬 | -18.49%38.45萬 | -18.49%38.45萬 |
| -其他無形資產 | 12.12%937.49萬 | 12.12%937.49萬 | 19.29%836.12萬 | 19.29%836.12萬 | 156.12%700.92萬 | 156.12%700.92萬 | 611.68%273.67萬 | 611.68%273.67萬 | -18.49%38.45萬 | -18.49%38.45萬 |
| 非流動資產合計 | -42.02%1,353.48萬 | -42.02%1,353.48萬 | -35.51%2,334.49萬 | -35.51%2,334.49萬 | 21.95%3,619.68萬 | 21.95%3,619.68萬 | 1,023.57%2,968.07萬 | 1,023.57%2,968.07萬 | 453.23%264.16萬 | 453.23%264.16萬 |
| 總資產 | 3.93%8.71億 | 3.93%8.71億 | -16.33%8.38億 | -16.33%8.38億 | 15.44%10.02億 | 15.44%10.02億 | 83.66%8.68億 | 83.66%8.68億 | 272.20%4.73億 | 272.20%4.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.61%306.23萬 | -99.61%306.23萬 | -15.42%7.88億 | -15.42%7.88億 | 18.96%9.31億 | 18.96%9.31億 | 98.56%7.83億 | 98.56%7.83億 | 354.80%3.94億 | 354.80%3.94億 |
| -短期借款 | -99.69%241.44萬 | -99.69%241.44萬 | -15.40%7.88億 | -15.40%7.88億 | 19.02%9.31億 | 19.02%9.31億 | 99.32%7.82億 | 99.32%7.82億 | 352.62%3.92億 | 352.62%3.92億 |
| -短期資本租賃負債 | 346.41%64.79萬 | 346.41%64.79萬 | -67.10%14.51萬 | -67.10%14.51萬 | -42.75%44.12萬 | -42.75%44.12萬 | -59.15%77.07萬 | -59.15%77.07萬 | --188.66萬 | --188.66萬 |
| 應付款項 | 98.51%282.37萬 | 98.51%282.37萬 | 7.75%142.24萬 | 7.75%142.24萬 | -75.71%132.01萬 | -75.71%132.01萬 | 37.78%543.57萬 | 37.78%543.57萬 | 57.01%394.53萬 | 57.01%394.53萬 |
| -應付帳款 | 117.91%98.84萬 | 117.91%98.84萬 | 52.12%45.36萬 | 52.12%45.36萬 | -87.72%29.82萬 | -87.72%29.82萬 | 18.84%242.89萬 | 18.84%242.89萬 | 50.58%204.39萬 | 50.58%204.39萬 |
| -其他應付款 | 89.43%183.52萬 | 89.43%183.52萬 | -5.20%96.88萬 | -5.20%96.88萬 | -66.01%102.19萬 | -66.01%102.19萬 | 58.13%300.68萬 | 58.13%300.68萬 | 64.55%190.15萬 | 64.55%190.15萬 |
| 現行撥備 | --303.57萬 | --303.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -0.12%101.22萬 | -0.12%101.22萬 | 3.16%101.33萬 | 3.16%101.33萬 | -13.95%98.23萬 | -13.95%98.23萬 | 30.88%114.15萬 | 30.88%114.15萬 | 61.06%87.22萬 | 61.06%87.22萬 |
| 流動負債總額 | -98.74%993.38萬 | -98.74%993.38萬 | -15.37%7.9億 | -15.37%7.9億 | 18.26%9.34億 | 18.26%9.34億 | 97.81%7.9億 | 97.81%7.9億 | 343.58%3.99億 | 343.58%3.99億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.34億 | --8.34億 | ---- | ---- | ---- | ---- | --43.23萬 | --43.23萬 | ---- | ---- |
| -長期借款 | --8.31億 | --8.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --361.65萬 | --361.65萬 | ---- | ---- | ---- | ---- | --43.23萬 | --43.23萬 | ---- | ---- |
| 員工福利 | 28.42%28.69萬 | 28.42%28.69萬 | -16.34%22.34萬 | -16.34%22.34萬 | 60.84%26.7萬 | 60.84%26.7萬 | --16.6萬 | --16.6萬 | ---- | ---- |
| 非流動負債總額 | 373,576.49%8.35億 | 373,576.49%8.35億 | -16.34%22.34萬 | -16.34%22.34萬 | -55.37%26.7萬 | -55.37%26.7萬 | --59.84萬 | --59.84萬 | --0 | --0 |
| 負債總額 | 6.86%8.45億 | 6.86%8.45億 | -15.37%7.9億 | -15.37%7.9億 | 18.20%9.34億 | 18.20%9.34億 | 97.96%7.9億 | 97.96%7.9億 | 343.58%3.99億 | 343.58%3.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%1.46億 | 0.65%1.46億 | 0.36%1.45億 | 0.36%1.45億 | 0.16%1.45億 | 0.16%1.45億 | 0.56%1.44億 | 0.56%1.44億 | 59.95%1.44億 | 59.95%1.44億 |
| -普通股股本 | 0.65%1.46億 | 0.65%1.46億 | 0.36%1.45億 | 0.36%1.45億 | 0.16%1.45億 | 0.16%1.45億 | 0.56%1.44億 | 0.56%1.44億 | 59.95%1.44億 | 59.95%1.44億 |
| 留存收益 | -6.32%-1.22億 | -6.32%-1.22億 | -7.16%-1.15億 | -7.16%-1.15億 | -13.46%-1.07億 | -13.46%-1.07億 | -26.60%-9,453.84萬 | -26.60%-9,453.84萬 | -30.92%-7,467.25萬 | -30.92%-7,467.25萬 |
| 不影響留存收益的損益 | -84.40%276.32萬 | -84.40%276.32萬 | -42.07%1,771.61萬 | -42.07%1,771.61萬 | 9.58%3,058萬 | 9.58%3,058萬 | 758.55%2,790.67萬 | 758.55%2,790.67萬 | 2.18%325.05萬 | 2.18%325.05萬 |
| 股東權益總額 | -44.33%2,671.53萬 | -44.33%2,671.53萬 | -29.45%4,798.75萬 | -29.45%4,798.75萬 | -12.63%6,801.49萬 | -12.63%6,801.49萬 | 7.74%7,784.56萬 | 7.74%7,784.56萬 | 100.87%7,225.63萬 | 100.87%7,225.63萬 |
| 總權益 | -44.33%2,671.53萬 | -44.33%2,671.53萬 | -29.45%4,798.75萬 | -29.45%4,798.75萬 | -12.63%6,801.49萬 | -12.63%6,801.49萬 | 7.74%7,784.56萬 | 7.74%7,784.56萬 | 100.87%7,225.63萬 | 100.87%7,225.63萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |