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 | 10.83%3.96億 | 10.83%3.96億 | 26.28%3.58億 | 26.28%3.58億 | -6.74%2.83億 | -6.74%2.83億 | -8.49%3.04億 | -8.49%3.04億 | 869.37%3.32億 | 869.37%3.32億 |
| -現金和現金等價物 | 10.94%3.92億 | 10.94%3.92億 | 27.94%3.53億 | 27.94%3.53億 | -7.94%2.76億 | -7.94%2.76億 | -9.24%3億 | -9.24%3億 | 909.42%3.3億 | 909.42%3.3億 |
| -短期投資 | 2.26%461.2萬 | 2.26%461.2萬 | -37.33%451萬 | -37.33%451萬 | 86.23%719.6萬 | 86.23%719.6萬 | 156.40%386.4萬 | 156.40%386.4萬 | 0.00%150.7萬 | 0.00%150.7萬 |
| 應收款項 | 7.34%9,780萬 | 7.34%9,780萬 | 18.23%9,111.3萬 | 18.23%9,111.3萬 | 24.64%7,706.2萬 | 24.64%7,706.2萬 | 88.97%6,183萬 | 88.97%6,183萬 | -97.09%3,271.9萬 | -97.09%3,271.9萬 |
| -其他應收款 | 7.34%9,780萬 | 7.34%9,780萬 | 18.23%9,111.3萬 | 18.23%9,111.3萬 | 24.64%7,706.2萬 | 24.64%7,706.2萬 | 88.97%6,183萬 | 88.97%6,183萬 | 375.84%3,271.9萬 | 375.84%3,271.9萬 |
| 預付費用 | 6.22%1,031.6萬 | 6.22%1,031.6萬 | -3.82%971.2萬 | -3.82%971.2萬 | -8.24%1,009.8萬 | -8.24%1,009.8萬 | --1,100.5萬 | --1,100.5萬 | ---- | ---- |
| 流動資產合計 | 10.04%5.04億 | 10.04%5.04億 | 23.79%4.58億 | 23.79%4.58億 | -1.63%3.7億 | -1.63%3.7億 | 3.28%3.76億 | 3.28%3.76億 | -68.52%3.64億 | -68.52%3.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.35%1,534.7萬 | -22.35%1,534.7萬 | -16.72%1,976.4萬 | -16.72%1,976.4萬 | 161.98%2,373.3萬 | 161.98%2,373.3萬 | -0.92%905.9萬 | -0.92%905.9萬 | -21.67%914.3萬 | -21.67%914.3萬 |
| -固定資產 | -22.35%1,534.7萬 | -22.35%1,534.7萬 | -16.72%1,976.4萬 | -16.72%1,976.4萬 | 161.98%2,373.3萬 | 161.98%2,373.3萬 | -0.92%905.9萬 | -0.92%905.9萬 | -47.23%914.3萬 | -47.23%914.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -96.82%224.8萬 | -96.82%224.8萬 | 171.66%7,074.1萬 | 171.66%7,074.1萬 | -69.04%2,604萬 | -69.04%2,604萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -96.82%224.8萬 | -96.82%224.8萬 | 909.72%7,074.1萬 | 909.72%7,074.1萬 | 491.72%700.6萬 | 491.72%700.6萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.05%1,903.4萬 | -77.05%1,903.4萬 |
| 長期應收款 | 10.78%26.57億 | 10.78%26.57億 | -7.63%23.99億 | -7.63%23.99億 | 3.26%25.97億 | 3.26%25.97億 | 26.50%25.15億 | 26.50%25.15億 | 78.04%19.88億 | 78.04%19.88億 |
| 商譽及其他無形資產 | -12.41%2.68億 | -12.41%2.68億 | -12.91%3.06億 | -12.91%3.06億 | -15.47%3.51億 | -15.47%3.51億 | -58.35%4.15億 | -58.35%4.15億 | 1,169.09%9.97億 | 1,169.09%9.97億 |
| -商譽 | 1.35%2.12億 | 1.35%2.12億 | 0.12%2.09億 | 0.12%2.09億 | -6.06%2.09億 | -6.06%2.09億 | -71.77%2.23億 | -71.77%2.23億 | 1,376.27%7.89億 | 1,376.27%7.89億 |
| -其他無形資產 | -42.40%5,534.3萬 | -42.40%5,534.3萬 | -32.16%9,608.7萬 | -32.16%9,608.7萬 | -26.36%1.42億 | -26.36%1.42億 | -7.41%1.92億 | -7.41%1.92億 | 727.85%2.08億 | 727.85%2.08億 |
| 非流動遞延資產 | --6,019.4萬 | --6,019.4萬 | ---- | ---- | --3,696.9萬 | --3,696.9萬 | ---- | ---- | --1,031.2萬 | --1,031.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1,384.6萬 | --1,384.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 10.15%30億 | 10.15%30億 | -9.94%27.24億 | -9.94%27.24億 | 0.49%30.25億 | 0.49%30.25億 | -0.67%30.1億 | -0.67%30.1億 | 1,638.30%30.3億 | 1,638.30%30.3億 |
| 總資產 | 10.13%35.05億 | 10.13%35.05億 | -6.26%31.82億 | -6.26%31.82億 | 0.25%33.95億 | 0.25%33.95億 | -0.25%33.86億 | -0.25%33.86億 | 154.85%33.95億 | 154.85%33.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 34.10%3.47億 | 34.10%3.47億 | 20.98%2.58億 | 20.98%2.58億 | 45.04%2.14億 | 45.04%2.14億 | 118.48%1.47億 | 118.48%1.47億 | 245.15%6,741.9萬 | 245.15%6,741.9萬 |
| -應付帳款 | 14.11%5,171.3萬 | 14.11%5,171.3萬 | -28.87%4,531.9萬 | -28.87%4,531.9萬 | 69.41%6,371萬 | 69.41%6,371萬 | -44.22%3,760.6萬 | -44.22%3,760.6萬 | 310.37%6,741.9萬 | 310.37%6,741.9萬 |
| -其他應付款 | 38.35%2.95億 | 38.35%2.95億 | 42.17%2.13億 | 42.17%2.13億 | 36.68%1.5億 | 36.68%1.5億 | --1.1億 | --1.1億 | ---- | ---- |
| 養老金及其他退休福利計劃 | 32.37%2,454萬 | 32.37%2,454萬 | 110.48%1,853.9萬 | 110.48%1,853.9萬 | -2.87%880.8萬 | -2.87%880.8萬 | 50.28%906.8萬 | 50.28%906.8萬 | 119.18%603.4萬 | 119.18%603.4萬 |
| 流動負債總額 | 33.99%3.71億 | 33.99%3.71億 | 24.53%2.77億 | 24.53%2.77億 | 42.26%2.22億 | 42.26%2.22億 | 112.87%1.56億 | 112.87%1.56億 | 229.59%7,345.3萬 | 229.59%7,345.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.16%24.24億 | 0.16%24.24億 | -17.57%24.2億 | -17.57%24.2億 | 6.15%29.36億 | 6.15%29.36億 | 29.52%27.66億 | 29.52%27.66億 | 95.85%21.35億 | 95.85%21.35億 |
| -長期借款 | 0.31%24.11億 | 0.31%24.11億 | -17.65%24.03億 | -17.65%24.03億 | 5.67%29.18億 | 5.67%29.18億 | 29.71%27.62億 | 29.71%27.62億 | 96.79%21.29億 | 96.79%21.29億 |
| -長期租賃負債 | -21.80%1,336.8萬 | -21.80%1,336.8萬 | -3.52%1,709.4萬 | -3.52%1,709.4萬 | 338.65%1,771.7萬 | 338.65%1,771.7萬 | -35.85%403.9萬 | -35.85%403.9萬 | -25.17%629.6萬 | -25.17%629.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,031.2萬 | --1,031.2萬 |
| 其他非流動負債 | ---- | ---- | 4,478.56%8,648.9萬 | 4,478.56%8,648.9萬 | -92.79%188.9萬 | -92.79%188.9萬 | 274.59%2,618.4萬 | 274.59%2,618.4萬 | -50.00%699萬 | -50.00%699萬 |
| 非流動負債總額 | -3.30%24.24億 | -3.30%24.24億 | -14.68%25.07億 | -14.68%25.07億 | 5.23%29.38億 | 5.23%29.38億 | 29.69%27.92億 | 29.69%27.92億 | 94.94%21.53億 | 94.94%21.53億 |
| 負債總額 | 0.41%27.95億 | 0.41%27.95億 | -11.92%27.84億 | -11.92%27.84億 | 7.19%31.6億 | 7.19%31.6億 | 32.44%29.48億 | 32.44%29.48億 | 97.60%22.26億 | 97.60%22.26億 |
| 所有者權益 | ||||||||||
| 股本 | 10.06%27.55億 | 10.06%27.55億 | 11.97%25.04億 | 11.97%25.04億 | 3.71%22.36億 | 3.71%22.36億 | 19.56%21.56億 | 19.56%21.56億 | 557.76%18.03億 | 557.76%18.03億 |
| -普通股股本 | 10.76%25.92億 | 10.76%25.92億 | 10.29%23.4億 | 10.29%23.4億 | 3.92%21.22億 | 3.92%21.22億 | 20.89%20.41億 | 20.89%20.41億 | 516.01%16.89億 | 516.01%16.89億 |
| -其他股本 | 0.00%1.64億 | 0.00%1.64億 | 43.14%1.64億 | 43.14%1.64億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | --1.14億 | --1.14億 |
| 留存收益 | 3.53%-21.8億 | 3.53%-21.8億 | -4.64%-22.6億 | -4.64%-22.6億 | -15.42%-21.6億 | -15.42%-21.6億 | -152.42%-18.72億 | -152.42%-18.72億 | -739.03%-7.41億 | -739.03%-7.41億 |
| 不影響留存收益的損益 | -13.30%1.35億 | -13.30%1.35億 | -2.05%1.55億 | -2.05%1.55億 | 4.05%1.59億 | 4.05%1.59億 | 42.96%1.52億 | 42.96%1.52億 | 443.26%1.07億 | 443.26%1.07億 |
| 股東權益總額 | 78.03%7.1億 | 78.03%7.1億 | 70.07%3.99億 | 70.07%3.99億 | -46.34%2.34億 | -46.34%2.34億 | -62.62%4.37億 | -62.62%4.37億 | 468.83%11.68億 | 468.83%11.68億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --101.5萬 | --101.5萬 | ---- | ---- |
| 總權益 | 78.03%7.1億 | 78.03%7.1億 | 70.07%3.99億 | 70.07%3.99億 | -46.47%2.34億 | -46.47%2.34億 | -62.53%4.38億 | -62.53%4.38億 | 468.83%11.68億 | 468.83%11.68億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |