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 | 39.66%3,959.2萬 | 47.83%3,824.9萬 | 65.82%3,627.4萬 | 54.68%3,181.82萬 | 54.68%3,181.82萬 | 62.49%2,834.9萬 | 64.49%2,587.3萬 | 45.46%2,187.5萬 | 2.43%2,056.97萬 | 2.43%2,056.97萬 |
| -現金及現金等價物 | 18.49%3,359.2萬 | 24.64%3,224.9萬 | 83.03%3,627.4萬 | 71.71%3,181.82萬 | 71.71%3,181.82萬 | 83.77%2,834.9萬 | 88.52%2,587.3萬 | 51.87%1,981.9萬 | 2.32%1,853.07萬 | 2.32%1,853.07萬 |
| -其中:現金 | -68.86%627.4萬 | -55.03%798萬 | 7.89%1,806.2萬 | 32.36%1,775萬 | 32.36%1,775萬 | 94.69%2,015萬 | 185.61%1,774.5萬 | 198.89%1,674.1萬 | 14.95%1,341.05萬 | 14.95%1,341.05萬 |
| -其中:現金等價物 | 233.19%2,731.8萬 | 198.59%2,426.9萬 | 491.68%1,821.2萬 | 174.76%1,406.82萬 | 174.76%1,406.82萬 | 61.52%819.9萬 | 8.21%812.8萬 | -58.68%307.8萬 | -20.54%512.02萬 | -20.54%512.02萬 |
| -短期投資 | -26.82%600萬 | -26.18%600萬 | 785.80%1,821.2萬 | 694.71%1,620.4萬 | 694.71%1,620.4萬 | 305.69%819.9萬 | 305.39%812.8萬 | 3.42%205.6萬 | 3.46%203.9萬 | 3.46%203.9萬 |
| 應收款項 | 75.27%785.4萬 | 35.45%597.2萬 | 19.38%770萬 | -12.00%236.22萬 | -12.00%236.22萬 | 18.36%448.1萬 | 11.62%440.9萬 | 89.93%645萬 | 3.13%268.42萬 | 3.13%268.42萬 |
| -應收賬款淨額 | 10.97%153.7萬 | 14.33%193.1萬 | -1.77%177.7萬 | -8.74%143.58萬 | -8.74%143.58萬 | -7.17%138.5萬 | 8.13%168.9萬 | 49.01%180.9萬 | -12.73%157.33萬 | -12.73%157.33萬 |
| -其他應收款 | 104.04%631.7萬 | 48.57%404.1萬 | 27.62%592.3萬 | -16.61%92.64萬 | -16.61%92.64萬 | 34.96%309.6萬 | 13.90%272萬 | 112.69%464.1萬 | 38.85%111.09萬 | 38.85%111.09萬 |
| 存貨 | -36.00%2,444.8萬 | -36.12%2,660.4萬 | -36.88%2,819萬 | -36.71%3,313.4萬 | -36.71%3,313.4萬 | -28.43%3,820萬 | -26.28%4,164.4萬 | -24.78%4,466萬 | -15.21%5,235.53萬 | -15.21%5,235.53萬 |
| 預付費用 | ---- | ---- | ---- | 47.67%392.04萬 | 47.67%392.04萬 | ---- | ---- | ---- | 19.37%265.47萬 | 19.37%265.47萬 |
| 受限制現金 | ---- | ---- | ---- | 118.66%213.6萬 | 118.66%213.6萬 | ---- | ---- | ---- | 1.07%97.69萬 | 1.07%97.69萬 |
| 稅項資產 | 24.27%149.5萬 | 8.75%121.8萬 | 11.72%116.3萬 | 12.04%112.31萬 | 12.04%112.31萬 | -13.70%120.3萬 | -12.84%112萬 | 5.36%104.1萬 | 173.37%100.24萬 | 173.37%100.24萬 |
| 流動資產合計 | 1.60%7,338.9萬 | -1.37%7,204.3萬 | -0.94%7,332.7萬 | -7.16%7,449.38萬 | -7.16%7,449.38萬 | -4.95%7,223.3萬 | -5.69%7,304.6萬 | -6.06%7,402.6萬 | -8.80%8,024.32萬 | -8.80%8,024.32萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.52%1,438萬 | -22.57%1,188.2萬 | -39.56%1,079.6萬 | -41.58%1,193.71萬 | -41.58%1,193.71萬 | -31.31%1,589.3萬 | -34.10%1,534.6萬 | -30.98%1,786.1萬 | -28.27%2,043.46萬 | -28.27%2,043.46萬 |
| -物業、廠房及設備 | -9.52%1,438萬 | -22.57%1,188.2萬 | -39.56%1,079.6萬 | -23.06%5,595.62萬 | -23.06%5,595.62萬 | -31.31%1,589.3萬 | -34.10%1,534.6萬 | -30.98%1,786.1萬 | -4.61%7,272.91萬 | -4.61%7,272.91萬 |
| -累計折舊 | ---- | ---- | ---- | 15.82%-4,401.91萬 | 15.82%-4,401.91萬 | ---- | ---- | ---- | -9.52%-5,229.45萬 | -9.52%-5,229.45萬 |
| 長期預付費用 | -60.43%101.5萬 | -57.09%108.9萬 | -66.87%82.4萬 | -66.51%82.4萬 | -66.51%82.4萬 | -13.87%256.5萬 | -14.43%253.8萬 | -15.69%248.7萬 | -16.14%246.02萬 | -16.14%246.02萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | 11.00%69.6萬 | 8.74%69.7萬 | 6.96%70.7萬 | 5.97%72.12萬 | 5.97%72.12萬 | 190.28%62.7萬 | 169.33%64.1萬 | 168.70%66.1萬 | 172.14%68.05萬 | 172.14%68.05萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | --10 |
| 非流動資產合計 | -15.69%1,609.1萬 | -26.22%1,366.8萬 | -41.33%1,232.7萬 | -42.81%1,348.23萬 | -42.81%1,348.23萬 | -27.52%1,908.5萬 | -30.07%1,852.5萬 | -27.74%2,100.9萬 | -25.57%2,357.52萬 | -25.57%2,357.52萬 |
| 總資產 | -2.01%8,948萬 | -6.40%8,571.1萬 | -9.87%8,565.4萬 | -15.26%8,797.61萬 | -15.26%8,797.61萬 | -10.76%9,131.8萬 | -11.90%9,157.1萬 | -11.90%9,503.5萬 | -13.24%1.04億 | -13.24%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -57.37%337.9萬 | -43.87%344.8萬 | -56.77%321.1萬 | -45.59%371.67萬 | -45.59%371.67萬 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 |
| -短期借款及資本租賃負債 | -57.37%337.9萬 | -43.87%344.8萬 | -56.77%321.1萬 | -45.59%371.67萬 | -45.59%371.67萬 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 |
| -其中:資本租賃負債 | -57.37%337.9萬 | -43.87%344.8萬 | -56.77%321.1萬 | -45.59%371.67萬 | -45.59%371.67萬 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 |
| 應付款項 | 73.74%836.9萬 | 3.82%529.9萬 | -10.66%534.5萬 | -48.86%353.97萬 | -48.86%353.97萬 | -29.81%481.7萬 | -27.18%510.4萬 | -34.27%598.3萬 | -54.79%692.2萬 | -54.79%692.2萬 |
| -應付帳款 | 309.50%414萬 | -20.74%152.5萬 | -2.69%155.6萬 | -64.09%209.05萬 | -64.09%209.05萬 | -62.98%101.1萬 | -35.50%192.4萬 | -58.67%159.9萬 | -49.79%582.2萬 | -49.79%582.2萬 |
| -應交稅費 | --0 | ---- | ---- | 222.30%925 | 222.30%925 | --0 | --0 | --0 | --287 | --287 |
| -其他應付款 | 11.11%422.9萬 | 18.68%377.4萬 | -13.57%378.9萬 | 31.71%144.83萬 | 31.71%144.83萬 | -7.89%380.6萬 | -21.01%318萬 | -16.22%438.4萬 | -70.41%109.96萬 | -70.41%109.96萬 |
| 現行撥備 | ---- | ---- | ---- | -10.43%85.99萬 | -10.43%85.99萬 | ---- | ---- | ---- | 1.96%96萬 | 1.96%96萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -46.14%207.22萬 | -46.14%207.22萬 | ---- | ---- | ---- | 14.73%384.73萬 | 14.73%384.73萬 |
| 流動負債合計 | -7.82%1,174.8萬 | -22.23%874.7萬 | -36.20%855.6萬 | -45.11%1,018.85萬 | -45.11%1,018.85萬 | -28.15%1,274.4萬 | -35.35%1,124.7萬 | -36.82%1,341.1萬 | -30.47%1,856萬 | -30.47%1,856萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 33.50%731.7萬 | -14.13%516.6萬 | -30.66%453.7萬 | -44.96%494.56萬 | -44.96%494.56萬 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 |
| -長期借款及資本租賃 | 33.50%731.7萬 | -14.13%516.6萬 | -30.66%453.7萬 | -44.96%494.56萬 | -44.96%494.56萬 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 |
| -其中:長期資本租賃負債 | 33.50%731.7萬 | -14.13%516.6萬 | -30.66%453.7萬 | -44.96%494.56萬 | -44.96%494.56萬 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 |
| 非流動負債合計 | 33.50%731.7萬 | -14.13%516.6萬 | -30.66%453.7萬 | -44.96%494.56萬 | -44.96%494.56萬 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 |
| 負債總額 | 4.61%1,906.5萬 | -19.41%1,391.3萬 | -34.38%1,309.3萬 | -45.06%1,513.4萬 | -45.06%1,513.4萬 | -26.95%1,822.5萬 | -29.02%1,726.3萬 | -29.41%1,995.4萬 | -31.69%2,754.55萬 | -31.69%2,754.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 |
| -普通股 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 |
| 留存收益 | -6.38%3,928.7萬 | -5.81%4,067萬 | -5.73%4,143.3萬 | -7.60%4,171.4萬 | -7.60%4,171.4萬 | -9.27%4,196.5萬 | -10.96%4,318萬 | -9.33%4,395.3萬 | -6.36%4,514.49萬 | -6.36%4,514.49萬 |
| 股東權益 | -3.66%7,041.5萬 | -3.38%7,179.8萬 | -3.36%7,256.1萬 | -4.50%7,284.21萬 | -4.50%7,284.21萬 | -5.54%7,309.3萬 | -6.67%7,430.8萬 | -5.68%7,508.1萬 | -3.86%7,627.3萬 | -3.86%7,627.3萬 |
| 總權益 | -3.66%7,041.5萬 | -3.38%7,179.8萬 | -3.36%7,256.1萬 | -4.50%7,284.21萬 | -4.50%7,284.21萬 | -5.54%7,309.3萬 | -6.67%7,430.8萬 | -5.68%7,508.1萬 | -3.86%7,627.3萬 | -3.86%7,627.3萬 |
| 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。