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 | 5.74%11.74億 | -0.17%10.92億 | -0.17%10.92億 | 3.50%11.17億 | 0.66%11.08億 | 4.88%11.11億 | 3.84%10.93億 | 3.84%10.93億 | 2.25%10.79億 | 4.27%11.01億 |
| -現金及現金等價物 | -60.36%4.2億 | -57.22%4.68億 | -57.22%4.68億 | -47.62%5.65億 | -49.45%5.56億 | 0.15%10.61億 | 3.84%10.93億 | 3.84%10.93億 | 2.25%10.79億 | 4.27%11.01億 |
| -其中:現金 | ---- | -3.23%9,509.4萬 | -3.23%9,509.4萬 | ---- | ---- | ---- | -46.90%9,826.9萬 | -46.90%9,826.9萬 | ---- | ---- |
| -其中:現金等價物 | ---- | -62.55%3.73億 | -62.55%3.73億 | ---- | ---- | ---- | 14.65%9.95億 | 14.65%9.95億 | ---- | ---- |
| -短期投資 | 1,407.60%7.54億 | --6.24億 | --6.24億 | --5.52億 | --5.52億 | --5,000萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 11.11%3.85億 | 15.94%3.74億 | 15.94%3.74億 | 7.57%3.59億 | 13.74%3.57億 | 5.87%3.46億 | 8.41%3.23億 | 8.41%3.23億 | 13.43%3.34億 | 4.88%3.14億 |
| -應收賬款淨額 | 11.11%3.85億 | 9.58%3.18億 | 9.58%3.18億 | 7.57%3.59億 | 13.74%3.57億 | 5.87%3.46億 | 7.56%2.9億 | 7.56%2.9億 | 13.43%3.34億 | 4.88%3.14億 |
| -其中:應收賬款 | ---- | 5.76%3.24億 | 5.76%3.24億 | ---- | ---- | ---- | 8.45%3.06億 | 8.45%3.06億 | ---- | ---- |
| -其中:壞賬準備 | ---- | 62.13%-618.2萬 | 62.13%-618.2萬 | ---- | ---- | ---- | -27.35%-1,632.5萬 | -27.35%-1,632.5萬 | ---- | ---- |
| -其他應收款 | ---- | 71.43%5,692.2萬 | 71.43%5,692.2萬 | ---- | ---- | ---- | 16.47%3,320.5萬 | 16.47%3,320.5萬 | ---- | ---- |
| 存貨 | 45.87%2.01億 | 7.65%1.57億 | 7.65%1.57億 | -3.29%1.49億 | 6.65%1.48億 | -0.76%1.38億 | -2.23%1.46億 | -2.23%1.46億 | -7.14%1.54億 | -25.33%1.39億 |
| 預付費用 | ---- | 21.56%1,861.9萬 | 21.56%1,861.9萬 | ---- | ---- | ---- | -26.83%1,531.7萬 | -26.83%1,531.7萬 | ---- | ---- |
| 稅項資產 | -10.20%105.6萬 | 52.36%161.2萬 | 52.36%161.2萬 | 99.64%164.3萬 | 104.55%143.8萬 | 485.07%117.6萬 | 26,350.00%105.8萬 | 26,350.00%105.8萬 | --82.3萬 | --70.3萬 |
| 套期保值資產 | ---- | 135.98%77.4萬 | 135.98%77.4萬 | ---- | ---- | ---- | --32.8萬 | --32.8萬 | ---- | ---- |
| 持有待售資產 | --2,599.6萬 | --2,599.6萬 | --2,599.6萬 | --2,599.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 11.98%17.87億 | 5.77%16.7億 | 5.77%16.7億 | 5.41%16.52億 | 3.88%16.14億 | 4.64%15.95億 | 3.80%15.79億 | 3.80%15.79億 | 3.45%15.68億 | 0.87%15.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.78%13.46億 | -1.27%13.37億 | -1.27%13.37億 | -1.34%13.63億 | 0.49%13.77億 | -11.41%12.72億 | -7.45%13.55億 | -7.45%13.55億 | -7.19%13.81億 | -9.32%13.7億 |
| -物業、廠房及設備 | 5.78%13.46億 | -3.41%52.88億 | -3.41%52.88億 | -1.34%13.63億 | 0.49%13.77億 | -11.41%12.72億 | 3.71%54.75億 | 3.71%54.75億 | -7.19%13.81億 | -9.32%13.7億 |
| -累計折舊 | ---- | 4.11%-39.51億 | 4.11%-39.51億 | ---- | ---- | ---- | -7.99%-41.2億 | -7.99%-41.2億 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | --0 | -2.02%2,607.3萬 | -1.92%2,630.3萬 | -3.15%2,617.4萬 | -3.15%2,617.4萬 | -3.05%2,640.3萬 | -3.04%2,661.1萬 |
| 投資總額 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- |
| 非流動資產合計 | 3.63%13.46億 | -3.14%13.37億 | -3.14%13.37億 | -3.19%13.63億 | 0.45%14.03億 | -11.24%12.99億 | -7.37%13.81億 | -7.37%13.81億 | -7.12%14.08億 | -9.21%13.97億 |
| 總資產 | 8.23%31.32億 | 1.61%30.08億 | 1.61%30.08億 | 1.34%30.15億 | 2.26%30.18億 | -3.13%28.94億 | -1.73%29.6億 | -1.73%29.6億 | -1.83%29.76億 | -4.17%29.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -94.77%378.6萬 | -95.13%402.2萬 | -95.13%402.2萬 | -61.13%3,741.4萬 | -60.11%5,113.9萬 | -23.71%7,234.9萬 | -55.39%8,255.6萬 | -55.39%8,255.6萬 | -49.39%9,625.8萬 | -19.24%1.28億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期借款及資本租賃負債 | -94.77%378.6萬 | -95.13%402.2萬 | -95.13%402.2萬 | -61.13%3,741.4萬 | -60.11%5,113.9萬 | -23.71%7,234.9萬 | -52.92%8,255.6萬 | -52.92%8,255.6萬 | -49.39%9,625.8萬 | -19.24%1.28億 |
| -其中:短期借款 | ---- | --0 | --0 | -59.67%3,405.5萬 | -58.67%4,769.9萬 | -14.57%6,983.1萬 | -53.60%7,990.1萬 | -53.60%7,990.1萬 | -54.69%8,444.5萬 | -25.49%1.15億 |
| -其中:資本租賃負債 | 50.36%378.6萬 | 51.49%402.2萬 | 51.49%402.2萬 | -71.57%335.9萬 | -73.09%344萬 | -80.77%251.8萬 | -16.43%265.5萬 | -16.43%265.5萬 | 209.48%1,181.3萬 | 232.86%1,278.5萬 |
| 應付款項 | 16.60%4.3億 | 11.11%2.57億 | 11.11%2.57億 | 0.11%3.21億 | 12.28%3.57億 | 1.23%3.69億 | -0.01%2.32億 | -0.01%2.32億 | -9.74%3.21億 | -25.07%3.18億 |
| -應付帳款 | 15.37%4.04億 | 22.65%1.42億 | 22.65%1.42億 | 3.30%3.02億 | 14.68%3.38億 | 2.63%3.51億 | 6.74%1.16億 | 6.74%1.16億 | -11.40%2.93億 | -26.30%2.94億 |
| -應交稅費 | 40.46%2,527.2萬 | -13.66%2,145.5萬 | -13.66%2,145.5萬 | -33.08%1,882.3萬 | -17.97%1,909.2萬 | -19.95%1,799.2萬 | 12.68%2,485萬 | 12.68%2,485萬 | 12.18%2,812.9萬 | -4.95%2,327.5萬 |
| -其他應付款 | ---- | 3.13%9,352.8萬 | 3.13%9,352.8萬 | ---- | ---- | ---- | -10.06%9,068.8萬 | -10.06%9,068.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 0.73%1.39億 | 0.73%1.39億 | ---- | ---- | ---- | 8.67%1.38億 | 8.67%1.38億 | ---- | ---- |
| 流動負債合計 | -1.68%4.33億 | -11.46%4億 | -11.46%4億 | -14.03%3.59億 | -8.53%4.08億 | -3.92%4.41億 | -16.84%4.52億 | -16.84%4.52億 | -23.56%4.17億 | -23.48%4.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 768.80%1.35億 | 316.69%1.19億 | 316.69%1.19億 | 128.00%1.07億 | 80.41%1.08億 | -86.54%1,555.4萬 | -71.89%2,846.5萬 | -71.89%2,846.5萬 | -39.47%4,699.5萬 | -43.94%6,008.6萬 |
| -長期借款及資本租賃 | 768.80%1.35億 | 316.69%1.19億 | 316.69%1.19億 | 128.00%1.07億 | 80.41%1.08億 | -86.54%1,555.4萬 | -71.89%2,846.5萬 | -71.89%2,846.5萬 | -39.47%4,699.5萬 | -43.94%6,008.6萬 |
| -其中:長期借款 | --1.21億 | 742.87%1.04億 | 742.87%1.04億 | 153.80%9,256.3萬 | 87.43%9,296.4萬 | --0 | -84.47%1,234.2萬 | -84.47%1,234.2萬 | -34.77%3,647.1萬 | -41.45%4,959.8萬 |
| -其中:長期資本租賃負債 | -11.23%1,380.7萬 | -9.55%1,458.4萬 | -9.55%1,458.4萬 | 38.59%1,458.5萬 | 47.18%1,543.6萬 | 51.52%1,555.4萬 | -26.00%1,612.3萬 | -26.00%1,612.3萬 | -51.57%1,052.4萬 | -53.31%1,048.8萬 |
| 非流動遞延所得稅負債 | -4.51%1,302.4萬 | -3.84%1,287.7萬 | -3.84%1,287.7萬 | 120.29%1,945.8萬 | 66.74%1,617.9萬 | 68.22%1,363.9萬 | 93.07%1,339.1萬 | 93.07%1,339.1萬 | 39.17%883.3萬 | 76.55%970.3萬 |
| 非流動負債合計 | 407.51%1.48億 | 214.14%1.31億 | 214.14%1.31億 | 126.78%1.27億 | 78.51%1.25億 | -76.39%2,919.3萬 | -61.32%4,185.6萬 | -61.32%4,185.6萬 | -33.53%5,582.8萬 | -38.06%6,978.9萬 |
| 負債總額 | 23.73%5.82億 | 7.66%5.32億 | 7.66%5.32億 | 2.60%4.85億 | 3.25%5.32億 | -19.30%4.7億 | -24.23%4.94億 | -24.23%4.94億 | -24.89%4.73億 | -25.84%5.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| -普通股 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 留存收益 | 6.73%18.32億 | 5.83%17.7億 | 5.83%17.7億 | 8.34%17.76億 | 8.10%17.36億 | 7.68%17.16億 | 6.06%16.73億 | 6.06%16.73億 | 0.93%16.39億 | -2.19%16.06億 |
| 減:庫存股 | 5.22%1.69億 | 8.36%1.77億 | 8.36%1.77億 | 3.24%1.69億 | -1.99%1.61億 | -1.99%1.61億 | -0.30%1.64億 | -0.30%1.64億 | -0.30%1.64億 | -0.42%1.64億 |
| 其他儲備 | 3.25%1.09億 | -45.64%1.04億 | -45.64%1.04億 | -30.51%1.37億 | -24.90%1.41億 | -41.77%1.05億 | 7.47%1.92億 | 7.47%1.92億 | 12.33%1.97億 | 16.03%1.88億 |
| 其他股本權益 | -39.68%1,469.2萬 | -19.19%3,027.2萬 | -19.19%3,027.2萬 | -70.75%2,811.7萬 | -70.04%2,652.3萬 | -69.40%2,435.6萬 | -47.01%3,745.9萬 | -47.01%3,745.9萬 | 59.68%9,613.8萬 | 70.78%8,851.9萬 |
| 股東權益 | 4.95%21.38億 | -0.53%20.8億 | -0.53%20.8億 | 0.16%21.25億 | 1.19%20.95億 | -0.26%20.37億 | 3.78%20.91億 | 3.78%20.91億 | 3.57%21.21億 | 1.34%20.7億 |
| 非控制性權益 | 6.69%4.13億 | 5.58%3.96億 | 5.58%3.96億 | 6.36%4.06億 | 6.88%3.9億 | 6.65%3.87億 | 8.61%3.75億 | 8.61%3.75億 | 7.95%3.81億 | 7.03%3.65億 |
| 總權益 | 5.23%25.51億 | 0.40%24.76億 | 0.40%24.76億 | 1.10%25.3億 | 2.05%24.85億 | 0.78%24.24億 | 4.49%24.66億 | 4.49%24.66億 | 4.21%25.03億 | 2.15%24.35億 |
| 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。