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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.65%1.47億 | -7.96%1.48億 | -7.96%1.48億 | -6.81%1.49億 | -10.60%1.41億 | 2.93%1.59億 | 3.17%1.61億 | 3.17%1.61億 | 4.27%1.6億 | 0.66%1.58億 |
| -現金及現金等價物 | -20.29%1.27億 | -36.56%603.08萬 | -36.56%603.08萬 | -6.81%1.49億 | -10.60%1.41億 | 2.93%1.59億 | -19.33%950.67萬 | -19.33%950.67萬 | 4.27%1.6億 | 0.66%1.58億 |
| -其中:現金 | ---- | -36.56%603.08萬 | -36.56%603.08萬 | ---- | ---- | ---- | -19.33%950.67萬 | -19.33%950.67萬 | ---- | ---- |
| -短期投資 | --2,015.5萬 | -6.16%1.42億 | -6.16%1.42億 | ---- | ---- | ---- | 5.01%1.51億 | 5.01%1.51億 | ---- | ---- |
| 應收款項 | 2.88%635.7萬 | 4.26%585.96萬 | 4.26%585.96萬 | -24.65%608.5萬 | -47.06%525.9萬 | -38.59%617.9萬 | -9.96%562.01萬 | -9.96%562.01萬 | -20.91%807.6萬 | 31.96%993.4萬 |
| -應收賬款淨額 | 2.88%635.7萬 | 3.62%397.36萬 | 3.62%397.36萬 | -24.65%608.5萬 | -47.06%525.9萬 | -38.59%617.9萬 | -16.57%383.47萬 | -16.57%383.47萬 | -20.91%807.6萬 | 31.96%993.4萬 |
| -其中:應收賬款 | ---- | 0.72%456.21萬 | 0.72%456.21萬 | ---- | ---- | ---- | -11.89%452.94萬 | -11.89%452.94萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | 15.27%-58.86萬 | 15.27%-58.86萬 | ---- | ---- | ---- | -27.68%-69.46萬 | -27.68%-69.46萬 | ---- | ---- |
| -其他應收款 | ---- | 5.64%188.6萬 | 5.64%188.6萬 | ---- | ---- | ---- | 8.50%178.53萬 | 8.50%178.53萬 | ---- | ---- |
| 融資租賃應收款 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存貨 | -14.92%607.1萬 | -7.13%578.64萬 | -7.13%578.64萬 | 14.14%633萬 | 22.93%677.7萬 | 32.64%713.6萬 | 0.71%623.1萬 | 0.71%623.1萬 | -16.32%554.6萬 | -30.51%551.3萬 |
| 預付費用 | ---- | 1.21%92.46萬 | 1.21%92.46萬 | ---- | ---- | ---- | -20.28%91.36萬 | -20.28%91.36萬 | ---- | ---- |
| 稅項資產 | 69.39%97.4萬 | 89.59%76.85萬 | 89.59%76.85萬 | 108.18%81.4萬 | 88.54%79萬 | 44.84%57.5萬 | 1.65%40.53萬 | 1.65%40.53萬 | --39.1萬 | --41.9萬 |
| 流動資產合計 | -7.32%1.61億 | -7.26%1.61億 | -7.26%1.61億 | -6.71%1.62億 | -11.38%1.54億 | 1.52%1.73億 | 2.44%1.74億 | 2.44%1.74億 | 2.19%1.74億 | 0.83%1.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.72%583.8萬 | 14.66%510.58萬 | 14.66%510.58萬 | 9.67%495.4萬 | 9.84%534.5萬 | -7.77%460.7萬 | 2.71%445.29萬 | 2.71%445.29萬 | 1.99%451.7萬 | 8.13%486.6萬 |
| -物業、廠房及設備 | 26.72%583.8萬 | 4.99%1,637.98萬 | 4.99%1,637.98萬 | 9.67%495.4萬 | 9.84%534.5萬 | -7.77%460.7萬 | -1.13%1,560.2萬 | -1.13%1,560.2萬 | 1.99%451.7萬 | 8.13%486.6萬 |
| -累計折舊 | ---- | -1.12%-1,127.4萬 | -1.12%-1,127.4萬 | ---- | ---- | ---- | 2.58%-1,114.9萬 | 2.58%-1,114.9萬 | ---- | ---- |
| 投資總額 | 15.23%7,171.5萬 | 13.35%7,209.59萬 | 13.35%7,209.59萬 | 9.81%7,236.4萬 | 25.92%8,206.3萬 | -4.64%6,223.6萬 | -2.79%6,360.68萬 | -2.79%6,360.68萬 | 3.30%6,590.2萬 | 2.55%6,516.9萬 |
| -長期股權投資 | -3.58%2,143.9萬 | -7.60%2,182.01萬 | -7.60%2,182.01萬 | -3.60%2,171.6萬 | -1.77%2,141.7萬 | 1.50%2,223.5萬 | 6.91%2,361.53萬 | 6.91%2,361.53萬 | 10.12%2,252.8萬 | 7.83%2,180.4萬 |
| -金融資產投資 | 25.69%5,027.6萬 | 25.72%5,027.57萬 | 25.72%5,027.57萬 | 16.77%5,064.8萬 | 39.85%6,064.6萬 | -7.74%4,000.1萬 | -7.74%3,999.15萬 | -7.74%3,999.15萬 | 0.09%4,337.4萬 | 0.09%4,336.5萬 |
| -其中:可供出售證券 | 25.69%5,027.6萬 | 25.72%5,027.57萬 | 25.72%5,027.57萬 | 16.77%5,064.8萬 | 39.85%6,064.6萬 | -7.74%4,000.1萬 | -7.74%3,999.15萬 | -7.74%3,999.15萬 | 0.09%4,337.4萬 | 0.09%4,336.5萬 |
| -其中:持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%2,981.61萬 | 0.12%2,981.61萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 66.67%2.5萬 | 80.30%2.88萬 | 80.30%2.88萬 | --1.5萬 | --1.5萬 | --1.5萬 | --1.6萬 | --1.6萬 | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | --23萬 | 1,088.62%6.44萬 | 1,088.62%6.44萬 | -84.62%2,000 | -90.48%2,000 | --0 | -85.05%5,422 | -85.05%5,422 | -70.45%1.3萬 | -58.82%2.1萬 |
| -其他無形資產 | ---- | 1,088.62%6.44萬 | 1,088.62%6.44萬 | ---- | ---- | ---- | -85.05%5,422 | -85.05%5,422 | ---- | ---- |
| 非流動遞延所得稅資產 | 8.87%185.3萬 | 8.83%185.28萬 | 8.83%185.28萬 | 3.09%170.2萬 | 3.09%170.2萬 | 3.09%170.2萬 | 3.13%170.25萬 | 3.13%170.25萬 | --165.1萬 | --165.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
| 非流動資產合計 | 16.19%7,966.1萬 | 13.42%7,914.78萬 | 13.42%7,914.78萬 | 9.65%7,903.7萬 | 24.29%8,912.7萬 | -4.69%6,856萬 | -2.34%6,978.36萬 | -2.34%6,978.36萬 | 5.59%7,208.3萬 | 5.30%7,170.7萬 |
| 總資產 | -0.65%2.4億 | -1.34%2.41億 | -1.34%2.41億 | -1.91%2.41億 | -0.95%2.43億 | -0.32%2.42億 | 1.03%2.44億 | 1.03%2.44億 | 3.16%2.46億 | 2.10%2.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 103.95%108.3萬 | 41.64%92.44萬 | 41.64%92.44萬 | 2.82%80.1萬 | -1.14%86.6萬 | -36.33%53.1萬 | 7.29%65.27萬 | 7.29%65.27萬 | 32.26%77.9萬 | 23.21%87.6萬 |
| -短期借款及資本租賃負債 | 103.95%108.3萬 | 41.64%92.44萬 | 41.64%92.44萬 | 2.82%80.1萬 | -1.14%86.6萬 | -36.33%53.1萬 | 7.29%65.27萬 | 7.29%65.27萬 | 32.26%77.9萬 | 23.21%87.6萬 |
| -其中:資本租賃負債 | 103.95%108.3萬 | 41.64%92.44萬 | 41.64%92.44萬 | 2.82%80.1萬 | -1.14%86.6萬 | -36.33%53.1萬 | 7.29%65.27萬 | 7.29%65.27萬 | 32.26%77.9萬 | 23.21%87.6萬 |
| 應付款項 | -14.98%394.9萬 | -27.90%229.77萬 | -27.90%229.77萬 | -40.16%397.2萬 | -34.08%430.9萬 | -24.48%464.5萬 | 12.37%318.7萬 | 12.37%318.7萬 | -1.95%663.8萬 | -20.79%653.7萬 |
| -應付帳款 | -15.64%385.2萬 | -29.88%158.84萬 | -29.88%158.84萬 | -38.35%389萬 | -32.58%422.5萬 | -23.62%456.6萬 | 14.93%226.52萬 | 14.93%226.52萬 | -1.51%631萬 | -23.03%626.7萬 |
| -應交稅費 | 22.78%9.7萬 | -19.92%12.07萬 | -19.92%12.07萬 | -75.00%8.2萬 | -68.89%8.4萬 | -54.34%7.9萬 | -19.62%15.07萬 | -19.62%15.07萬 | -9.64%32.8萬 | 143.24%27萬 |
| -其他應付款 | ---- | -23.67%58.86萬 | -23.67%58.86萬 | ---- | ---- | ---- | 13.77%77.11萬 | 13.77%77.11萬 | ---- | ---- |
| 現行撥備 | ---- | -27.22%2.77萬 | -27.22%2.77萬 | ---- | ---- | ---- | --3.8萬 | --3.8萬 | ---- | ---- |
| 應計及遞延所得 | -44.27%151.3萬 | -33.06%339.01萬 | -33.06%339.01萬 | -40.61%174萬 | -10.39%258萬 | -11.74%271.5萬 | -24.64%506.43萬 | -24.64%506.43萬 | 8.96%293萬 | 7.79%287.9萬 |
| 流動負債合計 | -17.06%654.5萬 | -25.74%663.99萬 | -25.74%663.99萬 | -37.05%651.3萬 | -24.65%775.5萬 | -21.57%789.1萬 | -12.03%894.2萬 | -12.03%894.2萬 | 2.98%1,034.7萬 | -11.54%1,029.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 66.94%60.6萬 | 34.99%64.08萬 | 34.99%64.08萬 | 23.42%72.2萬 | 25.63%89.7萬 | -53.34%36.3萬 | 107.48%47.47萬 | 107.48%47.47萬 | 128.52%58.5萬 | 94.55%71.4萬 |
| -長期借款及資本租賃 | 66.94%60.6萬 | 34.99%64.08萬 | 34.99%64.08萬 | 23.42%72.2萬 | 25.63%89.7萬 | -53.34%36.3萬 | 107.48%47.47萬 | 107.48%47.47萬 | 128.52%58.5萬 | 94.55%71.4萬 |
| -其中:長期資本租賃負債 | 66.94%60.6萬 | 34.99%64.08萬 | 34.99%64.08萬 | 23.42%72.2萬 | 25.63%89.7萬 | -53.34%36.3萬 | 107.48%47.47萬 | 107.48%47.47萬 | 128.52%58.5萬 | 94.55%71.4萬 |
| 非流動遞延所得稅負債 | 21.33%51.2萬 | 21.41%51.22萬 | 21.41%51.22萬 | 45.52%42.2萬 | 45.52%42.2萬 | 45.52%42.2萬 | 45.51%42.19萬 | 45.51%42.19萬 | 55.91%29萬 | 55.91%29萬 |
| 非流動負債合計 | 42.42%111.8萬 | 28.60%115.3萬 | 28.60%115.3萬 | 30.74%114.4萬 | 31.37%131.9萬 | -26.50%78.5萬 | 72.84%89.66萬 | 72.84%89.66萬 | 97.96%87.5萬 | 81.56%100.4萬 |
| 負債總額 | -11.68%766.3萬 | -20.79%779.3萬 | -20.79%779.3萬 | -31.77%765.7萬 | -19.67%907.4萬 | -22.04%867.6萬 | -7.91%983.85萬 | -7.91%983.85萬 | 6.98%1,122.2萬 | -7.32%1,129.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| -普通股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| 留存收益 | 1.34%1.3億 | 1.65%1.3億 | 1.65%1.3億 | 3.04%1.29億 | 3.26%1.29億 | 3.99%1.28億 | 4.41%1.28億 | 4.41%1.28億 | 5.32%1.25億 | 4.74%1.25億 |
| 減:庫存股 | 0.00%122.5萬 | 0.00%122.55萬 | 0.00%122.55萬 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.55萬 | 0.00%122.55萬 | 0.00%122.5萬 | 0.00%122.5萬 |
| 其他儲備 | -7.17%-2,462.5萬 | -10.21%-2,450.68萬 | -10.21%-2,450.68萬 | -26.67%-2,376.5萬 | -22.98%-2,327萬 | -20.29%-2,297.7萬 | -17.33%-2,223.72萬 | -17.33%-2,223.72萬 | 1.43%-1,876.1萬 | 0.46%-1,892.2萬 |
| 股東權益 | 0.03%2.18億 | -0.08%2.18億 | -0.08%2.18億 | -0.54%2.18億 | -0.13%2.19億 | 0.48%2.18億 | 0.97%2.18億 | 0.97%2.18億 | 3.10%2.19億 | 2.69%2.19億 |
| 非控制性權益 | -4.18%1,445萬 | -6.71%1,470.72萬 | -6.71%1,470.72萬 | 0.45%1,521.3萬 | 1.18%1,507.9萬 | 4.29%1,508.1萬 | 8.35%1,576.5萬 | 8.35%1,576.5萬 | 1.37%1,514.5萬 | 1.34%1,490.3萬 |
| 總權益 | -0.24%2.33億 | -0.52%2.33億 | -0.52%2.33億 | -0.48%2.33億 | -0.04%2.34億 | 0.72%2.33億 | 1.44%2.34億 | 1.44%2.34億 | 2.99%2.34億 | 2.60%2.34億 |
| 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。