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 | -38.86%1,555.3萬 | -45.52%1,524.2萬 | -44.82%1,459.4萬 | -26.01%576.66萬 | -26.01%576.66萬 | -12.44%2,544萬 | 1.19%2,797.8萬 | 9.75%2,645萬 | -36.82%779.35萬 | -36.82%779.35萬 |
| -現金及現金等價物 | -91.58%65.9萬 | -82.79%117萬 | 75.70%100.5萬 | 115.55%571.73萬 | 115.55%571.73萬 | 156.07%782.8萬 | 337.73%679.8萬 | -49.16%57.2萬 | -58.68%265.25萬 | -58.68%265.25萬 |
| -其中:現金 | -91.58%65.9萬 | -82.79%117萬 | 75.70%100.5萬 | 115.55%571.73萬 | 115.55%571.73萬 | 156.07%782.8萬 | 337.73%679.8萬 | -49.16%57.2萬 | -58.68%265.25萬 | -58.68%265.25萬 |
| -短期投資 | -15.43%1,489.4萬 | -33.56%1,407.2萬 | -47.49%1,358.9萬 | -99.04%4.92萬 | -99.04%4.92萬 | -32.25%1,761.2萬 | -18.84%2,118萬 | 12.64%2,587.8萬 | -13.10%514.11萬 | -13.10%514.11萬 |
| 應收款項 | 20.48%9,093.5萬 | -2.26%8,508.5萬 | -11.24%8,041.1萬 | 3.26%8,626.82萬 | 3.26%8,626.82萬 | -26.64%7,548萬 | -16.87%8,705.5萬 | -15.63%9,059.7萬 | -8.91%8,354.55萬 | -8.91%8,354.55萬 |
| -應收賬款淨額 | -1.98%2,014.6萬 | -28.76%1,652萬 | -41.17%1,638.6萬 | -24.41%2,205.8萬 | -24.41%2,205.8萬 | -52.24%2,055.3萬 | -40.78%2,319萬 | -10.24%2,785.3萬 | 28.59%2,918.26萬 | 28.59%2,918.26萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -23.73%2,530.95萬 | -23.73%2,530.95萬 | ---- | ---- | ---- | 25.44%3,318.52萬 | 25.44%3,318.52萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 18.76%-325.15萬 | 18.76%-325.15萬 | ---- | ---- | ---- | -6.42%-400.26萬 | -6.42%-400.26萬 |
| -其他應收款 | 28.88%7,078.9萬 | 7.36%6,856.5萬 | 2.04%6,402.5萬 | 18.11%6,421.02萬 | 18.11%6,421.02萬 | -8.23%5,492.7萬 | -2.58%6,386.5萬 | -17.83%6,274.4萬 | -21.24%5,436.29萬 | -21.24%5,436.29萬 |
| 存貨 | 44.69%1,507.7萬 | -13.35%1,766.4萬 | -14.88%1,632萬 | -66.76%799.26萬 | -66.76%799.26萬 | -23.44%1,042萬 | 153.58%2,038.5萬 | 185.95%1,917.3萬 | 32.32%2,404.31萬 | 32.32%2,404.31萬 |
| 預付費用 | ---- | ---- | ---- | 174.59%301.86萬 | 174.59%301.86萬 | ---- | ---- | ---- | -0.16%109.93萬 | -0.16%109.93萬 |
| 受限制現金 | ---- | ---- | ---- | -26.30%1,744.74萬 | -26.30%1,744.74萬 | ---- | ---- | ---- | 37.66%2,367.21萬 | 37.66%2,367.21萬 |
| 稅項資產 | 21.83%425.8萬 | -25.63%364.8萬 | -24.86%359.1萬 | -17.28%349.69萬 | -17.28%349.69萬 | -40.64%349.5萬 | -9.17%490.5萬 | -7.49%477.9萬 | -18.16%422.75萬 | -18.16%422.75萬 |
| 流動資產合計 | 9.57%1.26億 | -13.31%1.22億 | -18.50%1.15億 | -14.12%1.24億 | -14.12%1.24億 | -24.17%1.15億 | -3.76%1.4億 | -1.64%1.41億 | -0.90%1.44億 | -0.90%1.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.33%2,248萬 | -0.03%2,250.8萬 | 0.11%2,273.2萬 | -0.98%2,248.61萬 | -0.98%2,248.61萬 | -10.71%2,218.4萬 | -10.05%2,251.4萬 | -9.30%2,270.8萬 | -10.18%2,270.78萬 | -10.18%2,270.78萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.10%3,549.51萬 | 3.10%3,549.51萬 | ---- | ---- | ---- | -5.62%3,442.81萬 | -5.62%3,442.81萬 |
| -累計折舊 | ---- | ---- | ---- | -11.00%-1,300.9萬 | -11.00%-1,300.9萬 | ---- | ---- | ---- | -4.69%-1,172.02萬 | -4.69%-1,172.02萬 |
| 投資總額 | -32.63%450萬 | 24.31%450萬 | 24.31%450萬 | 24.30%450萬 | 24.30%450萬 | 71.41%668萬 | -7.11%362萬 | 77.71%362萬 | 77.75%362.03萬 | 77.75%362.03萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | -32.63%450萬 | 24.31%450萬 | 24.31%450萬 | 24.30%450萬 | 24.30%450萬 | 71.41%668萬 | -7.11%362萬 | 77.71%362萬 | 77.75%362.03萬 | 77.75%362.03萬 |
| 非流動資產合計 | -6.53%2,698萬 | 3.34%2,700.8萬 | 3.43%2,723.2萬 | 2.50%2,698.61萬 | 2.50%2,698.61萬 | 0.42%2,886.4萬 | -9.66%2,613.4萬 | -2.76%2,632.8萬 | -3.63%2,632.82萬 | -3.63%2,632.82萬 |
| 總資產 | 6.34%1.53億 | -10.70%1.49億 | -15.05%1.42億 | -11.56%1.51億 | -11.56%1.51億 | -20.25%1.44億 | -4.74%1.66億 | -1.82%1.67億 | -1.33%1.71億 | -1.33%1.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.32%5,705.4萬 | 43.01%5,973.4萬 | 29.72%5,763.9萬 | 13.31%5,529.11萬 | 13.31%5,529.11萬 | -14.95%4,863.2萬 | -9.96%4,177萬 | -6.49%4,443.3萬 | 7.00%4,879.48萬 | 7.00%4,879.48萬 |
| -短期借款及資本租賃負債 | 17.32%5,705.4萬 | 43.01%5,973.4萬 | 29.72%5,763.9萬 | 13.31%5,529.11萬 | 13.31%5,529.11萬 | -14.95%4,863.2萬 | -9.96%4,177萬 | -6.49%4,443.3萬 | 7.00%4,879.48萬 | 7.00%4,879.48萬 |
| -其中:短期借款 | 17.28%5,676.5萬 | 43.28%5,952萬 | 29.90%5,741.9萬 | 13.43%5,506.16萬 | 13.43%5,506.16萬 | -14.84%4,840.3萬 | -9.78%4,154.1萬 | -6.23%4,420.4萬 | 7.61%4,854.39萬 | 7.61%4,854.39萬 |
| -其中:資本租賃負債 | 26.20%28.9萬 | -6.55%21.4萬 | -3.93%22萬 | -8.55%22.95萬 | -8.55%22.95萬 | -33.62%22.9萬 | -33.82%22.9萬 | -39.10%22.9萬 | -48.89%25.1萬 | -48.89%25.1萬 |
| 應付款項 | 7.51%3,020萬 | -21.49%3,391.3萬 | -28.36%2,725.3萬 | 32.98%3,155.27萬 | 32.98%3,155.27萬 | -27.35%2,809.1萬 | 11.04%4,319.5萬 | 5.05%3,804萬 | -24.54%2,372.66萬 | -24.54%2,372.66萬 |
| -應付帳款 | -3.59%2,391.9萬 | -40.54%2,305.9萬 | -38.84%2,055萬 | 42.61%3,070.39萬 | 42.61%3,070.39萬 | -18.79%2,481萬 | 28.14%3,878.2萬 | 4.64%3,359.9萬 | -27.46%2,153.03萬 | -27.46%2,153.03萬 |
| -應交稅費 | -52.83%2.5萬 | -61.54%2.5萬 | -90.34%1.4萬 | 81.46%1.38萬 | 81.46%1.38萬 | -94.86%5.3萬 | -92.60%6.5萬 | 1,971.43%14.5萬 | 8.37%7,615 | 8.37%7,615 |
| -其他應付款 | 93.80%625.6萬 | 149.06%1,082.9萬 | 55.70%668.9萬 | -61.85%83.5萬 | -61.85%83.5萬 | -54.43%322.8萬 | -43.96%434.8萬 | 4.91%429.6萬 | 24.82%218.87萬 | 24.82%218.87萬 |
| 現行撥備 | 494.81%481.8萬 | 33.46%108.1萬 | 37.53%111.4萬 | 22.84%99.5萬 | 22.84%99.5萬 | 0.00%81萬 | 0.00%81萬 | 0.00%81萬 | -0.02%81萬 | -0.02%81萬 |
| 應計及遞延所得 | 96.65%387.8萬 | 6.94%335.8萬 | -3.00%326.9萬 | -59.25%468.67萬 | -59.25%468.67萬 | -29.52%197.2萬 | -27.11%314萬 | -4.96%337萬 | -4.42%1,150.16萬 | -4.42%1,150.16萬 |
| 其他流動負債 | ---- | ---- | ---- | 12.08%53.91萬 | 12.08%53.91萬 | ---- | ---- | ---- | 25.74%48.1萬 | 25.74%48.1萬 |
| 流動負債合計 | 20.68%9,595萬 | 10.31%9,808.6萬 | 3.03%8,927.5萬 | 9.08%9,306.47萬 | 9.08%9,306.47萬 | -20.06%7,950.5萬 | -1.65%8,891.5萬 | -1.62%8,665.3萬 | -5.49%8,531.4萬 | -5.49%8,531.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.07%778.6萬 | 20.80%820.1萬 | 21.25%873.5萬 | 16.33%903.04萬 | 16.33%903.04萬 | 21.26%1,113.4萬 | -31.21%678.9萬 | -18.09%720.4萬 | -14.81%776.27萬 | -14.81%776.27萬 |
| -長期借款及資本租賃 | -30.07%778.6萬 | 20.80%820.1萬 | 21.25%873.5萬 | 16.33%903.04萬 | 16.33%903.04萬 | 21.26%1,113.4萬 | -31.21%678.9萬 | -18.09%720.4萬 | -14.81%776.27萬 | -14.81%776.27萬 |
| -其中:長期借款 | -31.38%732.2萬 | 26.25%790.7萬 | 26.78%838.8萬 | 20.97%863.15萬 | 20.97%863.15萬 | 24.40%1,067.1萬 | -31.83%626.3萬 | -15.78%661.6萬 | -12.38%713.52萬 | -12.38%713.52萬 |
| -其中:長期資本租賃負債 | 0.22%46.4萬 | -44.11%29.4萬 | -40.99%34.7萬 | -36.43%39.89萬 | -36.43%39.89萬 | -23.34%46.3萬 | -22.87%52.6萬 | -37.38%58.8萬 | -35.22%62.75萬 | -35.22%62.75萬 |
| 非流動遞延所得稅負債 | --130.6萬 | --56.6萬 | 124.44%60.6萬 | -53.02%56.63萬 | -53.02%56.63萬 | --0 | --0 | -49.91%27萬 | 88.75%120.53萬 | 88.75%120.53萬 |
| 非流動負債合計 | -18.34%909.2萬 | 29.14%876.7萬 | 24.98%934.1萬 | 7.01%959.67萬 | 7.01%959.67萬 | 12.16%1,113.4萬 | -33.40%678.9萬 | -19.93%747.4萬 | -8.03%896.8萬 | -8.03%896.8萬 |
| 負債總額 | 15.89%1.05億 | 11.65%1.07億 | 4.77%9,861.6萬 | 8.89%1.03億 | 8.89%1.03億 | -17.14%9,063.9萬 | -4.87%9,570.4萬 | -3.38%9,412.7萬 | -5.74%9,428.2萬 | -5.74%9,428.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,723.1萬 | 0.00%8,723.1萬 | 0.00%8,723.1萬 | 0.00%8,723.12萬 | 0.00%8,723.12萬 | 16.32%8,723.1萬 | 16.32%8,723.1萬 | 16.32%8,723.1萬 | 16.32%8,723.12萬 | 16.32%8,723.12萬 |
| -普通股 | 0.00%8,723.1萬 | 0.00%8,723.1萬 | 0.00%8,723.1萬 | 0.00%8,723.12萬 | 0.00%8,723.12萬 | 16.32%8,723.1萬 | 16.32%8,723.1萬 | 16.32%8,723.1萬 | 16.32%8,723.12萬 | 16.32%8,723.12萬 |
| 留存收益 | -50.50%576.6萬 | -98.51%42萬 | -94.11%180.1萬 | -80.10%673.64萬 | -80.10%673.64萬 | -71.42%1,164.8萬 | -35.62%2,824.4萬 | -29.42%3,059.9萬 | -22.48%3,384.86萬 | -22.48%3,384.86萬 |
| 其他儲備 | 95.57%-2.7萬 | -233.06%-64.8萬 | -150.26%-29.1萬 | -179.54%-44.3萬 | -179.54%-44.3萬 | -336.43%-61萬 | 1.88%48.7萬 | 570.73%57.9萬 | 220.72%55.7萬 | 220.72%55.7萬 |
| 其他股本權益 | 0.00%-4,520.9萬 | 0.00%-4,520.9萬 | 0.00%-4,520.9萬 | 0.00%-4,520.95萬 | 0.00%-4,520.95萬 | 0.00%-4,520.9萬 | 0.00%-4,520.9萬 | 0.00%-4,520.9萬 | 0.00%-4,520.95萬 | 0.00%-4,520.95萬 |
| 股東權益 | -9.99%4,776.1萬 | -40.93%4,179.4萬 | -40.53%4,353.2萬 | -36.78%4,831.51萬 | -36.78%4,831.51萬 | -25.05%5,306萬 | -4.56%7,075.3萬 | 0.26%7,320萬 | 4.71%7,642.72萬 | 4.71%7,642.72萬 |
| 總權益 | -9.99%4,776.1萬 | -40.93%4,179.4萬 | -40.53%4,353.2萬 | -36.78%4,831.51萬 | -36.78%4,831.51萬 | -25.05%5,306萬 | -4.56%7,075.3萬 | 0.26%7,320萬 | 4.71%7,642.72萬 | 4.71%7,642.72萬 |
| 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。