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)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 24.91%5.36億 | 24.91%5.36億 | 14.15%4.92億 | 13.18%4.64億 | 12.42%4.59億 | 12.43%4.29億 | 12.43%4.29億 | 19.48%4.31億 | 14.85%4.1億 | -0.84%4.08億 |
| -現金及現金等價物 | 24.91%5.36億 | 24.91%5.36億 | 14.15%4.92億 | 13.18%4.64億 | 12.42%4.59億 | 12.43%4.29億 | 12.43%4.29億 | 19.48%4.31億 | 14.85%4.1億 | -0.84%4.08億 |
| -其中:現金 | 58.29%1.12億 | 58.29%1.12億 | 14.15%4.92億 | 13.18%4.64億 | 12.42%4.59億 | 5.19%7,054.83萬 | 5.19%7,054.83萬 | 19.48%4.31億 | 14.85%4.1億 | -0.84%4.08億 |
| -其中:現金等價物 | 18.34%4.24億 | 18.34%4.24億 | ---- | ---- | ---- | 13.97%3.59億 | 13.97%3.59億 | ---- | ---- | ---- |
| 應收款項 | 20.30%2,319.54萬 | 20.30%2,319.54萬 | 13.21%1,940.3萬 | -17.94%1,236.9萬 | 0.91%1,576.9萬 | 98.60%1,928.18萬 | 98.60%1,928.18萬 | 15.81%1,713.9萬 | 4.99%1,507.4萬 | -19.36%1,562.7萬 |
| -應收賬款淨額 | 39.85%1,822.1萬 | 39.85%1,822.1萬 | 13.21%1,940.3萬 | -17.94%1,236.9萬 | 0.91%1,576.9萬 | 86.52%1,302.91萬 | 86.52%1,302.91萬 | 15.81%1,713.9萬 | 4.99%1,507.4萬 | -19.36%1,562.7萬 |
| -其他應收款 | -20.44%497.44萬 | -20.44%497.44萬 | ---- | ---- | ---- | 129.57%625.27萬 | 129.57%625.27萬 | ---- | ---- | ---- |
| 存貨 | 5.47%2,107.95萬 | 5.47%2,107.95萬 | -2.74%2,173.9萬 | -16.26%1,642.3萬 | 21.82%1,923.7萬 | 16.72%1,998.55萬 | 16.72%1,998.55萬 | 62.03%2,235.1萬 | 15.02%1,961.1萬 | -18.02%1,579.1萬 |
| 預付費用 | 1.73%96.19萬 | 1.73%96.19萬 | ---- | ---- | ---- | 4.87%94.56萬 | 4.87%94.56萬 | ---- | ---- | ---- |
| 受限制現金 | 2.34%78.13萬 | 2.34%78.13萬 | ---- | ---- | ---- | 2.30%76.34萬 | 2.30%76.34萬 | ---- | ---- | ---- |
| 稅項資產 | -43.05%525.98萬 | -43.05%525.98萬 | 89.67%886.5萬 | 14.47%923.1萬 | -9.11%732.9萬 | -11.60%923.54萬 | -11.60%923.54萬 | -70.99%467.4萬 | -34.53%806.4萬 | 39.93%806.4萬 |
| 流動資產合計 | 22.52%5.87億 | 22.52%5.87億 | 14.06%5.42億 | 10.89%5.02億 | 11.96%5.02億 | 13.96%4.79億 | 13.96%4.79億 | 17.20%4.75億 | 12.99%4.52億 | -1.84%4.48億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.66%2.18億 | 8.66%2.18億 | 5.57%2.08億 | 7.63%2.07億 | 7.39%2.04億 | 6.62%2.01億 | 6.62%2.01億 | 5.57%1.97億 | 3.47%1.92億 | 48.68%1.9億 |
| -物業、廠房及設備 | 7.84%3.36億 | 7.84%3.36億 | ---- | ---- | ---- | --3.12億 | --3.12億 | ---- | ---- | ---- |
| -累計折舊 | -6.37%-1.18億 | -6.37%-1.18億 | ---- | ---- | ---- | ---1.11億 | ---1.11億 | ---- | ---- | ---- |
| 投資總額 | 24.48%3.55億 | 24.48%3.55億 | 2.28%3.1億 | 2.67%3.12億 | -0.31%2.98億 | -5.76%2.85億 | -5.76%2.85億 | -3.73%3.03億 | 1.55%3.04億 | 1.27%2.99億 |
| -長期股權投資 | 31.22%1.92億 | 31.22%1.92億 | -1.07%1.56億 | -5.11%1.56億 | -8.76%1.51億 | -10.78%1.47億 | -10.78%1.47億 | -10.50%1.57億 | -4.66%1.64億 | -4.67%1.66億 |
| -金融資產投資 | 17.35%1.62億 | 17.35%1.62億 | 5.90%1.54億 | 11.75%1.57億 | 10.24%1.46億 | 0.21%1.38億 | 0.21%1.38億 | 4.84%1.46億 | 9.91%1.4億 | 9.82%1.33億 |
| -其中:可供出售證券 | 17.35%1.62億 | 17.35%1.62億 | ---- | ---- | ---- | 0.21%1.38億 | 0.21%1.38億 | ---- | ---- | ---- |
| 非流動資產合計 | 17.95%5.73億 | 17.95%5.73億 | 3.58%5.18億 | 4.59%5.19億 | 2.69%5.02億 | -1.01%4.86億 | -1.01%4.86億 | -0.27%5億 | 2.29%4.96億 | 15.62%4.89億 |
| 總資產 | 20.22%11.6億 | 20.22%11.6億 | 8.69%10.6億 | 7.59%10.21億 | 7.12%10.04億 | 5.90%9.65億 | 5.90%9.65億 | 7.54%9.75億 | 7.12%9.49億 | 6.56%9.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.90%17.19萬 | -1.90%17.19萬 | -84.30%4.6萬 | -84.75%4.5萬 | -57.00%17.8萬 | -58.20%17.52萬 | -58.20%17.52萬 | -52.82%29.3萬 | -82.54%29.5萬 | --41.4萬 |
| -短期借款及資本租賃負債 | -1.90%17.19萬 | -1.90%17.19萬 | -84.30%4.6萬 | -84.75%4.5萬 | -57.00%17.8萬 | -58.20%17.52萬 | -58.20%17.52萬 | -52.82%29.3萬 | -82.54%29.5萬 | --41.4萬 |
| -其中:資本租賃負債 | -1.90%17.19萬 | -1.90%17.19萬 | -84.30%4.6萬 | -84.75%4.5萬 | -57.00%17.8萬 | -58.20%17.52萬 | -58.20%17.52萬 | -52.82%29.3萬 | -82.54%29.5萬 | --41.4萬 |
| 應付款項 | 16.21%1,592.73萬 | 16.21%1,592.73萬 | 8.60%2,012.1萬 | 6.16%1,549.5萬 | 2.93%1,811.8萬 | 29.27%1,370.53萬 | 29.27%1,370.53萬 | 14.77%1,852.8萬 | -4.46%1,459.6萬 | -4.45%1,760.3萬 |
| -應付帳款 | 5.69%1,032.18萬 | 5.69%1,032.18萬 | 8.60%2,012.1萬 | 6.16%1,549.5萬 | 2.93%1,811.8萬 | 25.50%976.61萬 | 25.50%976.61萬 | 14.77%1,852.8萬 | -4.46%1,459.6萬 | -4.45%1,760.3萬 |
| -其他應付款 | 42.30%560.55萬 | 42.30%560.55萬 | ---- | ---- | ---- | 39.65%393.92萬 | 39.65%393.92萬 | ---- | ---- | ---- |
| 現行撥備 | 13.02%224.94萬 | 13.02%224.94萬 | ---- | ---- | ---- | 8.18%199.02萬 | 8.18%199.02萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 15.39%499.77萬 | 15.39%499.77萬 | ---- | ---- | ---- | 47.37%433.1萬 | 47.37%433.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 15.57%2,334.62萬 | 15.57%2,334.62萬 | 7.15%2,016.7萬 | 4.36%1,554萬 | 1.55%1,829.6萬 | 27.86%2,020.17萬 | 27.86%2,020.17萬 | 12.26%1,882.1萬 | -12.24%1,489.1萬 | -2.20%1,801.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 43.42%1,499.89萬 | 43.42%1,499.89萬 | -0.58%1,067.2萬 | -0.58%1,048.7萬 | -1.64%1,064.3萬 | -1.65%1,045.83萬 | -1.65%1,045.83萬 | 4.67%1,073.4萬 | 4.79%1,054.8萬 | --1,082.1萬 |
| -長期借款及資本租賃 | 43.42%1,499.89萬 | 43.42%1,499.89萬 | -0.58%1,067.2萬 | -0.58%1,048.7萬 | -1.64%1,064.3萬 | -1.65%1,045.83萬 | -1.65%1,045.83萬 | 4.67%1,073.4萬 | 4.79%1,054.8萬 | --1,082.1萬 |
| -其中:長期資本租賃負債 | 43.42%1,499.89萬 | 43.42%1,499.89萬 | -0.58%1,067.2萬 | -0.58%1,048.7萬 | -1.64%1,064.3萬 | -1.65%1,045.83萬 | -1.65%1,045.83萬 | 4.67%1,073.4萬 | 4.79%1,054.8萬 | --1,082.1萬 |
| 非流動遞延所得稅負債 | 6.60%2,958.9萬 | 6.60%2,958.9萬 | 4.40%2,861.8萬 | 5.08%2,818.9萬 | 6.81%2,804.7萬 | 6.41%2,775.64萬 | 6.41%2,775.64萬 | 5.79%2,741.3萬 | 4.03%2,682.5萬 | 1.91%2,626萬 |
| 非流動負債合計 | 16.68%4,458.79萬 | 16.68%4,458.79萬 | 3.00%3,929萬 | 3.49%3,867.6萬 | 4.34%3,869萬 | 4.08%3,821.48萬 | 4.08%3,821.48萬 | 5.47%3,814.7萬 | 4.24%3,737.3萬 | 43.91%3,708.1萬 |
| 負債總額 | 16.29%6,793.41萬 | 16.29%6,793.41萬 | 4.37%5,945.7萬 | 3.73%5,421.6萬 | 3.43%5,698.6萬 | 11.23%5,841.65萬 | 11.23%5,841.65萬 | 7.62%5,696.8萬 | -1.05%5,226.4萬 | 24.69%5,509.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| -普通股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 留存收益 | 19.73%9.38億 | 19.73%9.38億 | 8.65%8.54億 | 7.34%8.2億 | 8.23%8.16億 | 7.34%7.83億 | 7.34%7.83億 | 8.68%7.86億 | 7.24%7.63億 | 4.94%7.54億 |
| 其他儲備 | 248.95%4,362.88萬 | 248.95%4,362.88萬 | 66.85%3,543.1萬 | 64.07%3,581.9萬 | 16.22%2,012.3萬 | -31.22%1,250.3萬 | -31.22%1,250.3萬 | 8.12%2,123.5萬 | 124.40%2,183.2萬 | 187.43%1,731.5萬 |
| 股東權益 | 20.47%10.92億 | 20.47%10.92億 | 8.95%10.01億 | 7.82%9.66億 | 7.35%9.47億 | 5.57%9.07億 | 5.57%9.07億 | 7.54%9.18億 | 7.64%8.96億 | 5.60%8.82億 |
| 總權益 | 20.47%10.92億 | 20.47%10.92億 | 8.95%10.01億 | 7.82%9.66億 | 7.35%9.47億 | 5.57%9.07億 | 5.57%9.07億 | 7.54%9.18億 | 7.64%8.96億 | 5.60%8.82億 |
| 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。