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 | -58.51%21.6萬 | -58.51%21.6萬 | -46.89%52.06萬 | -46.89%52.06萬 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 |
| -現金和現金等價物 | -58.51%21.6萬 | -58.51%21.6萬 | -46.89%52.06萬 | -46.89%52.06萬 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 |
| 應收款項 | 2.62%83.58萬 | 2.62%83.58萬 | -19.61%81.45萬 | -19.61%81.45萬 | -4.52%101.31萬 | -4.52%101.31萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 |
| -應收賬款 | -23.48%9.29萬 | -23.48%9.29萬 | -54.81%12.15萬 | -54.81%12.15萬 | -74.67%26.88萬 | -74.67%26.88萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 |
| -其他應收款 | 7.20%74.29萬 | 7.20%74.29萬 | -6.89%69.3萬 | -6.89%69.3萬 | --74.43萬 | --74.43萬 | ---- | ---- | ---- | ---- |
| 存貨 | 63.10%80.92萬 | 63.10%80.92萬 | 185.52%49.61萬 | 185.52%49.61萬 | -40.48%17.38萬 | -40.48%17.38萬 | --29.19萬 | --29.19萬 | ---- | ---- |
| 預付費用 | -2.12%8.24萬 | -2.12%8.24萬 | -65.25%8.41萬 | -65.25%8.41萬 | --24.22萬 | --24.22萬 | ---- | ---- | 221.48%1.62萬 | 221.48%1.62萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.22萬 | --2.22萬 | ---- | ---- |
| 其他流動資產 | -3.02%22.49萬 | -3.02%22.49萬 | -47.68%23.19萬 | -47.68%23.19萬 | 71.72%44.32萬 | 71.72%44.32萬 | --25.81萬 | --25.81萬 | ---- | ---- |
| 流動資產合計 | 0.98%216.82萬 | 0.98%216.82萬 | -24.72%214.72萬 | -24.72%214.72萬 | -13.50%285.23萬 | -13.50%285.23萬 | 68.76%329.76萬 | 68.76%329.76萬 | 6.34%195.4萬 | 6.34%195.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.56%27.97萬 | -32.56%27.97萬 | -23.16%41.47萬 | -23.16%41.47萬 | -5.36%53.97萬 | -5.36%53.97萬 | -9.28%57.03萬 | -9.28%57.03萬 | 77.34%62.86萬 | 77.34%62.86萬 |
| -固定資產 | -11.23%121.06萬 | -11.23%121.06萬 | 7.52%136.38萬 | 7.52%136.38萬 | 21.14%126.85萬 | 21.14%126.85萬 | -33.98%104.71萬 | -33.98%104.71萬 | 41.75%158.61萬 | 41.75%158.61萬 |
| -累計折舊 | 1.92%-93.1萬 | 1.92%-93.1萬 | -30.23%-94.91萬 | -30.23%-94.91萬 | -52.85%-72.88萬 | -52.85%-72.88萬 | 50.20%-47.68萬 | 50.20%-47.68萬 | -25.25%-95.74萬 | -25.25%-95.74萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,651 | --8,651 |
| 商譽及其他無形資產 | -59.14%37.29萬 | -59.14%37.29萬 | -60.18%91.27萬 | -60.18%91.27萬 | -50.01%229.19萬 | -50.01%229.19萬 | -39.96%458.48萬 | -39.96%458.48萬 | 5,993.26%763.58萬 | 5,993.26%763.58萬 |
| -其他無形資產 | -59.14%37.29萬 | -59.14%37.29萬 | -60.18%91.27萬 | -60.18%91.27萬 | -50.01%229.19萬 | -50.01%229.19萬 | -39.96%458.48萬 | -39.96%458.48萬 | 5,993.26%763.58萬 | 5,993.26%763.58萬 |
| 非流動資產合計 | -50.83%65.26萬 | -50.83%65.26萬 | -53.12%132.74萬 | -53.12%132.74萬 | -45.07%283.16萬 | -45.07%283.16萬 | -37.69%515.51萬 | -37.69%515.51萬 | 1,624.33%827.31萬 | 1,624.33%827.31萬 |
| 總資產 | -18.81%282.08萬 | -18.81%282.08萬 | -38.87%347.45萬 | -38.87%347.45萬 | -32.76%568.39萬 | -32.76%568.39萬 | -17.35%845.26萬 | -17.35%845.26萬 | 341.33%1,022.72萬 | 341.33%1,022.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.10%49.08萬 | 7.10%49.08萬 | -7.80%45.83萬 | -7.80%45.83萬 | -14.19%49.71萬 | -14.19%49.71萬 | 546.20%57.93萬 | 546.20%57.93萬 | -89.88%8.96萬 | -89.88%8.96萬 |
| -短期借款 | 13.50%40.4萬 | 13.50%40.4萬 | -17.44%35.6萬 | -17.44%35.6萬 | -12.00%43.12萬 | -12.00%43.12萬 | --49萬 | --49萬 | ---- | ---- |
| -短期資本租賃負債 | -15.17%8.68萬 | -15.17%8.68萬 | 55.35%10.23萬 | 55.35%10.23萬 | -26.22%6.59萬 | -26.22%6.59萬 | -0.42%8.93萬 | -0.42%8.93萬 | -18.38%8.96萬 | -18.38%8.96萬 |
| 應付款項 | -12.95%127.05萬 | -12.95%127.05萬 | 194.97%145.96萬 | 194.97%145.96萬 | -8.07%49.48萬 | -8.07%49.48萬 | -66.77%53.83萬 | -66.77%53.83萬 | 91.70%162萬 | 91.70%162萬 |
| -應付帳款 | -18.80%103.58萬 | -18.80%103.58萬 | 336.93%127.57萬 | 336.93%127.57萬 | -7.97%29.2萬 | -7.97%29.2萬 | -68.25%31.72萬 | -68.25%31.72萬 | 43.90%99.9萬 | 43.90%99.9萬 |
| -其他應付款 | 27.61%23.47萬 | 27.61%23.47萬 | -9.33%18.39萬 | -9.33%18.39萬 | -8.22%20.29萬 | -8.22%20.29萬 | -64.41%22.1萬 | -64.41%22.1萬 | 311.69%62.1萬 | 311.69%62.1萬 |
| 養老金及其他退休福利計劃 | -12.69%9.84萬 | -12.69%9.84萬 | 26.45%11.28萬 | 26.45%11.28萬 | -21.17%8.92萬 | -21.17%8.92萬 | 46.27%11.31萬 | 46.27%11.31萬 | -49.94%7.73萬 | -49.94%7.73萬 |
| 遞延負債 | ---- | ---- | -92.68%1.12萬 | -92.68%1.12萬 | -25.58%15.3萬 | -25.58%15.3萬 | --20.56萬 | --20.56萬 | ---- | ---- |
| 流動負債總額 | -8.92%185.98萬 | -8.92%185.98萬 | 65.45%204.19萬 | 65.45%204.19萬 | -14.08%123.41萬 | -14.08%123.41萬 | -19.63%143.63萬 | -19.63%143.63萬 | -5.24%178.7萬 | -5.24%178.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 |
| -長期租賃負債 | ---- | ---- | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 |
| 員工福利 | --2.87萬 | --2.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -58.60%2.87萬 | -58.60%2.87萬 | -58.24%6.94萬 | -58.24%6.94萬 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 |
| 負債總額 | -10.55%188.85萬 | -10.55%188.85萬 | 50.78%211.13萬 | 50.78%211.13萬 | -6.70%140.02萬 | -6.70%140.02萬 | -23.95%150.07萬 | -23.95%150.07萬 | -1.92%197.34萬 | -1.92%197.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.24%5,502.12萬 | 5.24%5,502.12萬 | 1.81%5,228.14萬 | 1.81%5,228.14萬 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.65%4,871.28萬 | 13.65%4,871.28萬 | 23.33%4,286.29萬 | 23.33%4,286.29萬 |
| -普通股股本 | 5.24%5,502.12萬 | 5.24%5,502.12萬 | 1.81%5,228.14萬 | 1.81%5,228.14萬 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.81%4,871.28萬 | 13.81%4,871.28萬 | 23.37%4,280.29萬 | 23.37%4,280.29萬 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 |
| 留存收益 | -6.38%-5,425.39萬 | -6.38%-5,425.39萬 | -6.30%-5,100.1萬 | -6.30%-5,100.1萬 | -12.60%-4,797.7萬 | -12.60%-4,797.7萬 | -9.13%-4,260.72萬 | -9.13%-4,260.72萬 | -8.00%-3,904.1萬 | -8.00%-3,904.1萬 |
| 不影響留存收益的損益 | 99.05%16.5萬 | 99.05%16.5萬 | -90.87%8.29萬 | -90.87%8.29萬 | 7.29%90.8萬 | 7.29%90.8萬 | -80.90%84.63萬 | -80.90%84.63萬 | 160.83%443.19萬 | 160.83%443.19萬 |
| 股東權益總額 | -31.61%93.23萬 | -31.61%93.23萬 | -68.18%136.33萬 | -68.18%136.33萬 | -38.38%428.37萬 | -38.38%428.37萬 | -15.77%695.19萬 | -15.77%695.19萬 | 2,603.03%825.37萬 | 2,603.03%825.37萬 |
| 總權益 | -31.61%93.23萬 | -31.61%93.23萬 | -68.18%136.33萬 | -68.18%136.33萬 | -38.38%428.37萬 | -38.38%428.37萬 | -15.77%695.19萬 | -15.77%695.19萬 | 2,603.03%825.37萬 | 2,603.03%825.37萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |