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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.62%2.42億 | -0.34%2.39億 | 6.84%2.3億 | 18.17%2.29億 | 18.17%2.29億 | 23.30%2.34億 | 23.45%2.4億 | 26.01%2.16億 | 19.08%1.94億 | 19.08%1.94億 |
| -現金及現金等價物 | 6.42%2,232.9萬 | 11.42%3,726.5萬 | 76.74%2,661萬 | 177.89%2,227.88萬 | 177.89%2,227.88萬 | -28.50%2,098.2萬 | -46.16%3,344.6萬 | -9.91%1,505.6萬 | -50.81%801.73萬 | -50.81%801.73萬 |
| -其中:現金 | 6.42%2,232.9萬 | 11.42%3,726.5萬 | 76.74%2,661萬 | 177.89%2,227.88萬 | 177.89%2,227.88萬 | -28.50%2,098.2萬 | 8.31%3,344.6萬 | -9.91%1,505.6萬 | -50.81%801.73萬 | -50.81%801.73萬 |
| -短期投資 | 3.34%2.2億 | -2.24%2.02億 | 1.59%2.04億 | 11.28%2.07億 | 11.28%2.07億 | 32.79%2.13億 | 56.11%2.07億 | 29.90%2億 | 26.85%1.86億 | 26.85%1.86億 |
| 應收款項 | 2.84%3,376.9萬 | 1.70%3,316.9萬 | 15.82%3,314萬 | 19.58%2,687.19萬 | 19.58%2,687.19萬 | 58.94%3,283.8萬 | 43.61%3,261.5萬 | 21.21%2,861.3萬 | -17.25%2,247.12萬 | -17.25%2,247.12萬 |
| -應收賬款淨額 | 2.84%3,376.9萬 | 1.70%3,316.9萬 | 15.82%3,314萬 | 20.52%2,679.2萬 | 20.52%2,679.2萬 | 58.94%3,283.8萬 | 43.61%3,261.5萬 | 21.21%2,861.3萬 | -17.28%2,222.95萬 | -17.28%2,222.95萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 20.12%2,693.88萬 | 20.12%2,693.88萬 | ---- | ---- | ---- | -17.60%2,242.73萬 | -17.60%2,242.73萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 25.76%-14.68萬 | 25.76%-14.68萬 | ---- | ---- | ---- | 42.90%-19.77萬 | 42.90%-19.77萬 |
| -其他應收款 | ---- | ---- | ---- | -66.93%7.99萬 | -66.93%7.99萬 | ---- | ---- | ---- | -15.02%24.17萬 | -15.02%24.17萬 |
| 存貨 | -12.34%4,122.5萬 | 2.78%4,648.1萬 | 10.29%4,864.6萬 | 12.16%4,689.92萬 | 12.16%4,689.92萬 | 9.59%4,702.6萬 | 11.74%4,522.3萬 | 11.80%4,410.7萬 | 8.01%4,181.62萬 | 8.01%4,181.62萬 |
| 預付費用 | ---- | ---- | ---- | 3.20%793.43萬 | 3.20%793.43萬 | ---- | ---- | ---- | 62.19%768.85萬 | 62.19%768.85萬 |
| 稅項資產 | -58.42%28.4萬 | -25.38%78.8萬 | -13.30%73萬 | -24.36%47.81萬 | -24.36%47.81萬 | --68.3萬 | --105.6萬 | --84.2萬 | --63.21萬 | --63.21萬 |
| 流動資產合計 | 1.01%3.17億 | 0.23%3.2億 | 8.19%3.13億 | 16.82%3.11億 | 16.82%3.11億 | 24.15%3.14億 | 23.80%3.19億 | 23.49%2.89億 | 14.16%2.66億 | 14.16%2.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.51%3,265萬 | 2.76%3,273.1萬 | 35.94%3,153.9萬 | 33.72%3,107.66萬 | 33.72%3,107.66萬 | 43.61%3,154.4萬 | 28.95%3,185.2萬 | -5.63%2,320萬 | 4.34%2,323.94萬 | 4.34%2,323.94萬 |
| -物業、廠房及設備 | 3.51%3,265萬 | 2.76%3,273.1萬 | 35.94%3,153.9萬 | 12.92%9,490.33萬 | 12.92%9,490.33萬 | 43.61%3,154.4萬 | 28.95%3,185.2萬 | -5.63%2,320萬 | 3.99%8,404.12萬 | 3.99%8,404.12萬 |
| -累計折舊 | ---- | ---- | ---- | -4.98%-6,382.67萬 | -4.98%-6,382.67萬 | ---- | ---- | ---- | -3.86%-6,080.18萬 | -3.86%-6,080.18萬 |
| 投資總額 | 1,913.45%688.6萬 | 1,954.39%702.6萬 | 3,378.22%702.6萬 | --688.43萬 | --688.43萬 | 69.31%34.2萬 | 64.42%34.2萬 | -11.79%20.2萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 1,913.45%688.6萬 | 1,954.39%702.6萬 | 3,378.22%702.6萬 | --688.43萬 | --688.43萬 | 69.31%34.2萬 | 64.42%34.2萬 | -11.79%20.2萬 | --0 | --0 |
| -其中:可供出售證券 | 1,913.45%688.6萬 | 1,954.39%702.6萬 | 3,378.22%702.6萬 | --688.43萬 | --688.43萬 | 69.31%34.2萬 | 64.42%34.2萬 | -11.79%20.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.57%9,364.4萬 | -2.55%9,426萬 | -2.73%9,487.7萬 | -2.52%9,549.31萬 | -2.52%9,549.31萬 | -2.85%9,611萬 | -2.49%9,672.6萬 | -2.27%9,754.3萬 | -2.78%9,795.93萬 | -2.78%9,795.93萬 |
| -商譽 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.78萬 | 0.00%8,747.78萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.78萬 | 0.00%8,747.78萬 |
| -其他無形資產 | -28.57%616.6萬 | -26.67%678.2萬 | -26.49%739.9萬 | -23.53%801.53萬 | -23.53%801.53萬 | -24.63%863.2萬 | -21.06%924.8萬 | -18.38%1,006.5萬 | -21.07%1,048.15萬 | -21.07%1,048.15萬 |
| 非流動遞延所得稅資產 | 6.19%102.9萬 | -10.37%102.9萬 | -10.37%102.9萬 | 1.54%102.88萬 | 1.54%102.88萬 | 6.25%96.9萬 | 25.88%114.8萬 | 36.83%114.8萬 | 0.92%101.33萬 | 0.92%101.33萬 |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | -29.66%14.17萬 | -29.66%14.17萬 | ---- | ---- | ---- | -21.90%20.15萬 | -21.90%20.15萬 |
| 非流動資產合計 | 4.07%1.34億 | 3.83%1.35億 | 10.14%1.34億 | 9.98%1.35億 | 9.98%1.35億 | 5.70%1.29億 | 4.04%1.3億 | -2.68%1.22億 | -1.51%1.22億 | -1.51%1.22億 |
| 總資產 | 1.90%4.52億 | 1.27%4.55億 | 8.77%4.47億 | 14.66%4.46億 | 14.66%4.46億 | 18.15%4.43億 | 17.34%4.49億 | 14.36%4.11億 | 8.71%3.89億 | 8.71%3.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.18%1,220萬 | -18.38%1,437.2萬 | 4.72%1,464.3萬 | -1.62%1,746.63萬 | -1.62%1,746.63萬 | 53.45%1,491.1萬 | 20.93%1,760.8萬 | -7.86%1,398.3萬 | -11.02%1,775.39萬 | -11.02%1,775.39萬 |
| -應付帳款 | 2.09%215.2萬 | -1.52%207.7萬 | -12.63%203.4萬 | 20.61%716.12萬 | 20.61%716.12萬 | 29.80%210.8萬 | -67.43%210.9萬 | -67.40%232.8萬 | -48.82%593.75萬 | -48.82%593.75萬 |
| -應交稅費 | -44.95%106.9萬 | -62.35%122.5萬 | -37.28%137.1萬 | 23.26%191.46萬 | 23.26%191.46萬 | 238.92%194.2萬 | 260.75%325.4萬 | 227.74%218.6萬 | 2.84%155.33萬 | 2.84%155.33萬 |
| -其他應付款 | -17.33%897.9萬 | -9.60%1,107萬 | 18.68%1,123.8萬 | -18.25%839.04萬 | -18.25%839.04萬 | 44.43%1,086.1萬 | 70.45%1,224.5萬 | 28.55%946.9萬 | 50.00%1,026.31萬 | 50.00%1,026.31萬 |
| 應計及遞延所得 | 14.65%404.7萬 | 8.31%372.9萬 | -42.31%175.2萬 | 7.32%413.56萬 | 7.32%413.56萬 | 24.21%353萬 | 19.26%344.3萬 | 24.67%303.7萬 | 14.15%385.34萬 | 14.15%385.34萬 |
| 流動負債合計 | -11.90%1,624.7萬 | -14.01%1,810.1萬 | -3.67%1,639.5萬 | -0.03%2,160.19萬 | -0.03%2,160.19萬 | 46.83%1,844.1萬 | 20.65%2,105.1萬 | -3.36%1,702萬 | -7.38%2,160.73萬 | -7.38%2,160.73萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -36.85%281.9萬 | -28.08%331.7萬 | -28.26%346.5萬 | -26.39%361.31萬 | -26.39%361.31萬 | -11.38%446.4萬 | -9.48%461.2萬 | -7.88%483萬 | -10.28%490.84萬 | -10.28%490.84萬 |
| 非流動負債合計 | -36.85%281.9萬 | -28.08%331.7萬 | -28.26%346.5萬 | -26.39%361.31萬 | -26.39%361.31萬 | -11.38%446.4萬 | -9.48%461.2萬 | -7.88%483萬 | -10.28%490.84萬 | -10.28%490.84萬 |
| 負債總額 | -16.76%1,906.6萬 | -16.54%2,141.8萬 | -9.11%1,986萬 | -4.91%2,521.5萬 | -4.91%2,521.5萬 | 30.17%2,290.5萬 | 13.84%2,566.3萬 | -4.39%2,185萬 | -7.93%2,651.57萬 | -7.93%2,651.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.15億 | 1.34%3.15億 | 10.45%3.15億 | 18.37%3.15億 | 18.37%3.15億 | 18.86%3.15億 | 17.69%3.11億 | 14.70%2.85億 | 7.39%2.66億 | 7.39%2.66億 |
| -普通股 | 0.00%3.15億 | 1.34%3.15億 | 10.45%3.15億 | 18.37%3.15億 | 18.37%3.15億 | 18.86%3.15億 | 17.69%3.11億 | 14.70%2.85億 | 7.39%2.66億 | 7.39%2.66億 |
| 留存收益 | 12.48%1.19億 | 7.57%1.2億 | 10.69%1.14億 | 12.44%1.07億 | 12.44%1.07億 | 16.03%1.06億 | 16.60%1.12億 | 16.21%1.03億 | 16.34%9,473.42萬 | 16.34%9,473.42萬 |
| 減:庫存股 | 194.70%144.7萬 | 194.70%144.7萬 | 116.29%106.2萬 | 37.47%57.41萬 | 37.47%57.41萬 | 80.51%49.1萬 | 80.51%49.1萬 | 299.19%49.1萬 | 239.21%41.76萬 | 239.21%41.76萬 |
| 其他儲備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --214.4萬 | --214.4萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 112.81%169.4萬 | --214.4萬 | ---- | ---- |
| 股東權益 | 2.92%4.32億 | 2.35%4.33億 | 9.78%4.27億 | 16.09%4.21億 | 16.09%4.21億 | 17.56%4.2億 | 17.56%4.23億 | 15.63%3.89億 | 10.17%3.62億 | 10.17%3.62億 |
| 總權益 | 2.92%4.32億 | 2.35%4.33億 | 9.78%4.27億 | 16.09%4.21億 | 16.09%4.21億 | 17.56%4.2億 | 17.56%4.23億 | 15.63%3.89億 | 10.17%3.62億 | 10.17%3.62億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。