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 | |
|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||
| 流動資產 | ||||||||
| 現金及現金等價物和短期投資 | -12.77%169.14萬 | -12.77%169.14萬 | 8.62%193.89萬 | 8.62%193.89萬 | 75.00%178.5萬 | 75.00%178.5萬 | --102萬 | --102萬 |
| -現金和現金等價物 | -12.77%169.14萬 | -12.77%169.14萬 | 8.62%193.89萬 | 8.62%193.89萬 | 75.00%178.5萬 | 75.00%178.5萬 | --102萬 | --102萬 |
| 應收款項 | -80.60%55.71萬 | -80.60%55.71萬 | 11.95%287.22萬 | 11.95%287.22萬 | 759.18%256.56萬 | 759.18%256.56萬 | --29.86萬 | --29.86萬 |
| -應收賬款 | -82.14%50.71萬 | -82.14%50.71萬 | 18.01%283.89萬 | 18.01%283.89萬 | 896.22%240.58萬 | 896.22%240.58萬 | --24.15萬 | --24.15萬 |
| -其他應收款 | 50.07%5萬 | 50.07%5萬 | -79.15%3.33萬 | -79.15%3.33萬 | 179.78%15.98萬 | 179.78%15.98萬 | --5.71萬 | --5.71萬 |
| 存貨 | -33.61%9.52萬 | -33.61%9.52萬 | -68.59%14.33萬 | -68.59%14.33萬 | 68.84%45.63萬 | 68.84%45.63萬 | --27.03萬 | --27.03萬 |
| 預付費用 | -27.48%57.62萬 | -27.48%57.62萬 | -65.20%79.45萬 | -65.20%79.45萬 | 208.85%228.31萬 | 208.85%228.31萬 | --73.92萬 | --73.92萬 |
| 其他流動資產 | -13.04%151.51萬 | -13.04%151.51萬 | -29.94%174.22萬 | -29.94%174.22萬 | -12.75%248.69萬 | -12.75%248.69萬 | --285.04萬 | --285.04萬 |
| 流動資產合計 | -40.80%443.49萬 | -40.80%443.49萬 | -21.78%749.12萬 | -21.78%749.12萬 | 84.94%957.69萬 | 84.94%957.69萬 | --517.85萬 | --517.85萬 |
| 非流動資產 | ||||||||
| 固定資產淨額 | -69.14%27.81萬 | -69.14%27.81萬 | 11.62%90.11萬 | 11.62%90.11萬 | -32.10%80.73萬 | -32.10%80.73萬 | --118.9萬 | --118.9萬 |
| -固定資產 | -63.71%83.99萬 | -63.71%83.99萬 | -11.98%231.46萬 | -11.98%231.46萬 | 78.41%262.96萬 | 78.41%262.96萬 | --147.39萬 | --147.39萬 |
| -累計折舊 | 60.25%-56.18萬 | 60.25%-56.18萬 | 22.43%-141.35萬 | 22.43%-141.35萬 | -539.73%-182.23萬 | -539.73%-182.23萬 | ---28.48萬 | ---28.48萬 |
| 投資和預付款 | -60.90%43.9萬 | -60.90%43.9萬 | 161.23%112.26萬 | 161.23%112.26萬 | --42.97萬 | --42.97萬 | ---- | ---- |
| -其他投資 | -60.90%43.9萬 | -60.90%43.9萬 | 161.23%112.26萬 | 161.23%112.26萬 | --42.97萬 | --42.97萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | 13.48%447.87萬 | 13.48%447.87萬 | 27.48%394.67萬 | 27.48%394.67萬 | --309.59萬 | --309.59萬 |
| -其他無形資產 | ---- | ---- | 13.48%447.87萬 | 13.48%447.87萬 | 27.48%394.67萬 | 27.48%394.67萬 | --309.59萬 | --309.59萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 112.77%42.97萬 | 112.77%42.97萬 | --20.2萬 | --20.2萬 |
| 非流動資產合計 | -88.97%71.71萬 | -88.97%71.71萬 | 15.84%650.24萬 | 15.84%650.24萬 | 25.11%561.35萬 | 25.11%561.35萬 | --448.69萬 | --448.69萬 |
| 總資產 | -63.18%515.2萬 | -63.18%515.2萬 | -7.88%1,399.36萬 | -7.88%1,399.36萬 | 57.16%1,519.04萬 | 57.16%1,519.04萬 | --966.53萬 | --966.53萬 |
| 負債 | ||||||||
| 流動負債 | ||||||||
| 短期借款與資本租賃負債 | 1,451.34%682.47萬 | 1,451.34%682.47萬 | -80.26%43.99萬 | -80.26%43.99萬 | 178.05%222.87萬 | 178.05%222.87萬 | --80.16萬 | --80.16萬 |
| -短期借款 | 2,851.06%662.53萬 | 2,851.06%662.53萬 | -89.15%22.45萬 | -89.15%22.45萬 | 270.49%206.91萬 | 270.49%206.91萬 | --55.85萬 | --55.85萬 |
| -短期資本租賃負債 | -7.45%19.94萬 | -7.45%19.94萬 | 34.98%21.54萬 | 34.98%21.54萬 | -34.34%15.96萬 | -34.34%15.96萬 | --24.31萬 | --24.31萬 |
| 應付款項 | -46.14%336.96萬 | -46.14%336.96萬 | -2.33%625.67萬 | -2.33%625.67萬 | 186.46%640.57萬 | 186.46%640.57萬 | --223.62萬 | --223.62萬 |
| -應付帳款 | -43.59%228.38萬 | -43.59%228.38萬 | -14.97%404.84萬 | -14.97%404.84萬 | 335.35%476.14萬 | 335.35%476.14萬 | --109.37萬 | --109.37萬 |
| -其他應付款 | -50.83%108.58萬 | -50.83%108.58萬 | 34.30%220.83萬 | 34.30%220.83萬 | 43.92%164.43萬 | 43.92%164.43萬 | --114.25萬 | --114.25萬 |
| 養老金及其他退休福利計劃 | 18.53%110.87萬 | 18.53%110.87萬 | 6.88%93.54萬 | 6.88%93.54萬 | 18.40%87.52萬 | 18.40%87.52萬 | --73.92萬 | --73.92萬 |
| 其他流動負債 | -17.60%142.9萬 | -17.60%142.9萬 | -51.18%173.43萬 | -51.18%173.43萬 | 61.24%355.23萬 | 61.24%355.23萬 | --220.31萬 | --220.31萬 |
| 流動負債總額 | 35.93%1,273.2萬 | 35.93%1,273.2萬 | -28.29%936.64萬 | -28.29%936.64萬 | 118.42%1,306.18萬 | 118.42%1,306.18萬 | --598萬 | --598萬 |
| 非流動負債 | ||||||||
| 長期借款與租賃負債 | -87.29%61.35萬 | -87.29%61.35萬 | 1,774.42%482.65萬 | 1,774.42%482.65萬 | -24.35%25.75萬 | -24.35%25.75萬 | --34.04萬 | --34.04萬 |
| -長期借款 | -87.98%54.85萬 | -87.98%54.85萬 | --456.51萬 | --456.51萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -75.14%6.5萬 | -75.14%6.5萬 | 1.54%26.15萬 | 1.54%26.15萬 | -24.35%25.75萬 | -24.35%25.75萬 | --34.04萬 | --34.04萬 |
| 員工福利 | 17.39%65.74萬 | 17.39%65.74萬 | 24.20%56萬 | 24.20%56萬 | 52.16%45.09萬 | 52.16%45.09萬 | --29.63萬 | --29.63萬 |
| 非流動負債總額 | -76.40%127.1萬 | -76.40%127.1萬 | 660.39%538.66萬 | 660.39%538.66萬 | 11.26%70.84萬 | 11.26%70.84萬 | --63.67萬 | --63.67萬 |
| 負債總額 | -5.08%1,400.3萬 | -5.08%1,400.3萬 | 7.14%1,475.3萬 | 7.14%1,475.3萬 | 108.11%1,377.02萬 | 108.11%1,377.02萬 | --661.68萬 | --661.68萬 |
| 所有者權益 | ||||||||
| 股本 | 8.66%3,156.23萬 | 8.66%3,156.23萬 | 20.39%2,904.63萬 | 20.39%2,904.63萬 | 25.06%2,412.74萬 | 25.06%2,412.74萬 | --1,929.33萬 | --1,929.33萬 |
| -普通股股本 | 8.66%3,156.23萬 | 8.66%3,156.23萬 | 20.39%2,904.63萬 | 20.39%2,904.63萬 | 25.06%2,412.74萬 | 25.06%2,412.74萬 | --1,929.33萬 | --1,929.33萬 |
| 留存收益 | -38.24%-4,549.04萬 | -38.24%-4,549.04萬 | -24.68%-3,290.61萬 | -24.68%-3,290.61萬 | -32.77%-2,639.32萬 | -32.77%-2,639.32萬 | ---1,987.91萬 | ---1,987.91萬 |
| 不影響留存收益的損益 | 16.64%507.71萬 | 16.64%507.71萬 | 76.37%435.27萬 | 76.37%435.27萬 | 30.26%246.8萬 | 30.26%246.8萬 | --189.47萬 | --189.47萬 |
| 股東權益總額 | -1,895.46%-885.1萬 | -1,895.46%-885.1萬 | 143.77%49.3萬 | 143.77%49.3萬 | -84.55%20.22萬 | -84.55%20.22萬 | --130.89萬 | --130.89萬 |
| 總權益 | -1,895.46%-885.1萬 | -1,895.46%-885.1萬 | 143.77%49.3萬 | 143.77%49.3萬 | -84.55%20.22萬 | -84.55%20.22萬 | --130.89萬 | --130.89萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |