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
| (Q2)2025/08/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.88%5,895.9萬 | 15.83%5,419.7萬 | 15.83%5,419.7萬 | 16.68%5,044.6萬 | 19.00%4,679.05萬 | 19.00%4,679.05萬 | 20.14%4,323.4萬 | 12.90%3,932.06萬 | 12.90%3,932.06萬 | 8.99%3,598.7萬 |
| -現金及現金等價物 | -29.97%82.7萬 | 11.71%140.8萬 | 11.71%140.8萬 | 10.37%118.1萬 | 23.24%126.04萬 | 23.24%126.04萬 | 17.07%107萬 | -18.15%102.27萬 | -18.15%102.27萬 | 24.52%91.4萬 |
| -其中:現金 | -29.97%82.7萬 | 11.71%140.8萬 | 11.71%140.8萬 | 10.37%118.1萬 | 23.24%126.04萬 | 23.24%126.04萬 | 17.07%107萬 | -18.15%102.27萬 | -18.15%102.27萬 | 24.52%91.4萬 |
| -短期投資 | 18.00%5,813.2萬 | 15.94%5,278.9萬 | 15.94%5,278.9萬 | 16.84%4,926.5萬 | 18.88%4,553.02萬 | 18.88%4,553.02萬 | 20.22%4,216.4萬 | 14.06%3,829.79萬 | 14.06%3,829.79萬 | 8.64%3,507.3萬 |
| 應收款項 | 0.24%335.2萬 | -3.26%337.3萬 | -3.26%337.3萬 | -6.83%334.4萬 | 26.95%348.67萬 | 26.95%348.67萬 | 11.49%358.9萬 | -21.30%274.66萬 | -21.30%274.66萬 | 5.09%321.9萬 |
| -應收賬款淨額 | 0.24%335.2萬 | -0.38%337.3萬 | -0.38%337.3萬 | -6.83%334.4萬 | 27.21%338.58萬 | 27.21%338.58萬 | 11.49%358.9萬 | -22.69%266.16萬 | -22.69%266.16萬 | 5.09%321.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 18.72%10.09萬 | 18.72%10.09萬 | ---- | 79.82%8.5萬 | 79.82%8.5萬 | ---- |
| 存貨 | 10.83%278.3萬 | -7.81%284.2萬 | -7.81%284.2萬 | -17.65%251.1萬 | -7.99%308.29萬 | -7.99%308.29萬 | -4.87%304.9萬 | -14.26%335.05萬 | -14.26%335.05萬 | 15.00%320.5萬 |
| 預付費用 | --1.8萬 | ---- | ---- | ---- | -19.50%7.6萬 | -19.50%7.6萬 | ---- | -4.92%9.44萬 | -4.92%9.44萬 | ---- |
| 流動資產合計 | 15.65%6,511.2萬 | 13.05%6,041.2萬 | 13.05%6,041.2萬 | 12.89%5,630.1萬 | 17.41%5,343.61萬 | 17.41%5,343.61萬 | 17.59%4,987.2萬 | 7.53%4,551.22萬 | 7.53%4,551.22萬 | 9.12%4,241.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.04%1,223.7萬 | 18.44%1,239.4萬 | 18.44%1,239.4萬 | 18.58%1,249.2萬 | 0.72%1,046.47萬 | 0.72%1,046.47萬 | 0.27%1,053.5萬 | -1.95%1,039.03萬 | -1.95%1,039.03萬 | 2.52%1,050.7萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | 0.25%1,224.82萬 | 0.25%1,224.82萬 | ---- | -0.95%1,221.82萬 | -0.95%1,221.82萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | 2.43%-178.35萬 | 2.43%-178.35萬 | ---- | -5.15%-182.79萬 | -5.15%-182.79萬 | ---- |
| 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 | --36.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.90%1,260.5萬 | 18.44%1,239.4萬 | 18.44%1,239.4萬 | 18.58%1,249.2萬 | 0.72%1,046.47萬 | 0.72%1,046.47萬 | 0.27%1,053.5萬 | -1.95%1,039.03萬 | -1.95%1,039.03萬 | 2.52%1,050.7萬 |
| 總資產 | 12.97%7,771.7萬 | 13.94%7,280.6萬 | 13.94%7,280.6萬 | 13.88%6,879.3萬 | 14.31%6,390.08萬 | 14.31%6,390.08萬 | 14.15%6,040.7萬 | 5.63%5,590.24萬 | 5.63%5,590.24萬 | 7.74%5,291.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.80%31.7萬 | -0.16%25.4萬 | -0.16%25.4萬 | 2.83%25.4萬 | 2.94%25.44萬 | 2.94%25.44萬 | -2.76%24.7萬 | 4.00%24.71萬 | 4.00%24.71萬 | 429.17%25.4萬 |
| -短期借款及資本租賃負債 | 24.80%31.7萬 | -0.16%25.4萬 | -0.16%25.4萬 | 2.83%25.4萬 | 2.94%25.44萬 | 2.94%25.44萬 | -2.76%24.7萬 | 4.00%24.71萬 | 4.00%24.71萬 | 429.17%25.4萬 |
| -其中:短期借款 | 24.80%31.7萬 | -0.16%25.4萬 | -0.16%25.4萬 | 2.83%25.4萬 | 2.94%25.44萬 | 2.94%25.44萬 | -2.76%24.7萬 | 4.00%24.71萬 | 4.00%24.71萬 | 429.17%25.4萬 |
| 應付款項 | -49.71%190.2萬 | -4.60%228萬 | -4.60%228萬 | 71.91%378.2萬 | 85.83%239萬 | 85.83%239萬 | 55.92%220萬 | -55.76%128.61萬 | -55.76%128.61萬 | -23.61%141.1萬 |
| -應付帳款 | -58.13%143.7萬 | 14.39%200.9萬 | 14.39%200.9萬 | 94.78%343.2萬 | 159.00%175.62萬 | 159.00%175.62萬 | 65.76%176.2萬 | -71.23%67.81萬 | -71.23%67.81萬 | -27.88%106.3萬 |
| -應交稅費 | 32.86%46.5萬 | -25.35%27.1萬 | -25.35%27.1萬 | -20.09%35萬 | -6.03%36.3萬 | -6.03%36.3萬 | 25.86%43.8萬 | 46.89%38.63萬 | 46.89%38.63萬 | -6.70%34.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 22.08%27.07萬 | 22.08%27.07萬 | ---- | -22.66%22.18萬 | -22.66%22.18萬 | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | 10.78%13萬 | 10.78%13萬 | ---- | -61.61%11.73萬 | -61.61%11.73萬 | --0 |
| 流動負債合計 | -45.02%221.9萬 | -8.66%253.4萬 | -8.66%253.4萬 | 64.94%403.6萬 | 68.08%277.44萬 | 68.08%277.44萬 | 46.97%244.7萬 | -52.16%165.06萬 | -52.16%165.06萬 | -12.14%166.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.96%743.2萬 | -0.38%590.9萬 | -0.38%590.9萬 | -0.33%604.4萬 | -5.35%593.17萬 | -5.35%593.17萬 | -3.73%606.4萬 | -3.38%626.72萬 | -3.38%626.72萬 | -6.29%629.9萬 |
| -長期借款及資本租賃 | 22.96%743.2萬 | -0.38%590.9萬 | -0.38%590.9萬 | -0.33%604.4萬 | -5.35%593.17萬 | -5.35%593.17萬 | -3.73%606.4萬 | -3.38%626.72萬 | -3.38%626.72萬 | -6.29%629.9萬 |
| -其中:長期借款 | 22.96%743.2萬 | -0.38%590.9萬 | -0.38%590.9萬 | -0.33%604.4萬 | -5.35%593.17萬 | -5.35%593.17萬 | -3.73%606.4萬 | -3.38%626.72萬 | -3.38%626.72萬 | -6.29%629.9萬 |
| 非流動遞延所得稅負債 | ---- | -3.22%27萬 | -3.22%27萬 | -18.38%26.2萬 | -17.78%27.9萬 | -17.78%27.9萬 | 38.36%32.1萬 | 53.09%33.93萬 | 53.09%33.93萬 | 3.11%23.2萬 |
| 非流動負債合計 | 17.86%743.2萬 | -0.51%617.9萬 | -0.51%617.9萬 | -1.24%630.6萬 | -5.99%621.07萬 | -5.99%621.07萬 | -2.24%638.5萬 | -1.51%660.65萬 | -1.51%660.65萬 | -5.99%653.1萬 |
| 負債總額 | -6.68%965.1萬 | -3.03%871.3萬 | -3.03%871.3萬 | 17.10%1,034.2萬 | 8.82%898.51萬 | 8.82%898.51萬 | 7.76%883.2萬 | -18.71%825.72萬 | -18.71%825.72萬 | -7.31%819.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,085.6萬 | -0.00%3,085.6萬 | -0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.63萬 | 0.00%3,085.63萬 | 0.00%3,085.6萬 | 0.00%3,085.63萬 | 0.00%3,085.63萬 | 0.00%3,085.6萬 |
| -普通股 | 0.00%3,085.6萬 | -0.00%3,085.6萬 | -0.00%3,085.6萬 | 0.00%3,085.6萬 | 0.00%3,085.63萬 | 0.00%3,085.63萬 | 0.00%3,085.6萬 | 0.00%3,085.63萬 | 0.00%3,085.63萬 | 0.00%3,085.6萬 |
| 留存收益 | 19.62%5,862.6萬 | 20.18%5,465.3萬 | 20.18%5,465.3萬 | 16.32%4,901.1萬 | 19.03%4,547.57萬 | 19.03%4,547.57萬 | 19.42%4,213.5萬 | 14.65%3,820.51萬 | 14.65%3,820.51萬 | 14.42%3,528.2萬 |
| 其他儲備 | 0.00%-2,141.6萬 | 0.00%-2,141.6萬 | 0.00%-2,141.6萬 | 0.00%-2,141.6萬 | 0.00%-2,141.62萬 | 0.00%-2,141.62萬 | 0.00%-2,141.6萬 | 0.00%-2,141.62萬 | 0.00%-2,141.62萬 | 0.00%-2,141.6萬 |
| 股東權益 | 16.45%6,806.6萬 | 16.71%6,409.3萬 | 16.71%6,409.3萬 | 13.33%5,845.1萬 | 15.26%5,491.58萬 | 15.26%5,491.58萬 | 15.32%5,157.5萬 | 11.42%4,764.52萬 | 11.42%4,764.52萬 | 11.04%4,472.2萬 |
| 總權益 | 16.45%6,806.6萬 | 16.71%6,409.3萬 | 16.71%6,409.3萬 | 13.33%5,845.1萬 | 15.26%5,491.58萬 | 15.26%5,491.58萬 | 15.32%5,157.5萬 | 11.42%4,764.52萬 | 11.42%4,764.52萬 | 11.04%4,472.2萬 |
| 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。