Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -33.18%2,163.63億 | -30.00%2,026.52億 | 2.44%2,548.53億 | 2.44%2,548.53億 | -2.03%3,056.54億 | 1.62%3,238.09億 | -18.78%2,894.89億 | -26.19%2,487.87億 | -26.19%2,487.87億 | -41.59%3,119.78億 |
| -現金及現金等價物 | -41.03%1,612.09億 | -39.14%1,425.61億 | -3.50%2,098.38億 | -3.50%2,098.38億 | -6.46%2,583.01億 | -1.55%2,733.56億 | -27.50%2,342.58億 | -28.90%2,174.49億 | -28.90%2,174.49億 | -44.72%2,761.52億 |
| -短期投資 | 9.32%551.54億 | 8.80%600.91億 | 43.64%450.15億 | 43.64%450.15億 | 32.17%473.53億 | 23.13%504.53億 | 65.84%552.31億 | 0.32%313.38億 | 0.32%313.38億 | 3.86%358.26億 |
| 應收款項 | 5.57%5,814.77億 | -10.86%5,389.49億 | -4.22%5,938.36億 | -4.22%5,938.36億 | -0.04%5,688.73億 | -8.57%5,507.72億 | 2.73%6,046億 | 2.80%6,200.22億 | 2.80%6,200.22億 | -17.68%5,690.8億 |
| -應收賬款淨額 | 5.57%5,814.77億 | -10.86%5,389.49億 | -4.22%5,938.36億 | -4.22%5,938.36億 | -0.04%5,688.73億 | -8.57%5,507.72億 | 2.73%6,046億 | 2.80%6,200.22億 | 2.80%6,200.22億 | -17.68%5,690.8億 |
| 存貨 | -9.63%6,437.21億 | -15.03%6,465.3億 | -11.89%6,252.43億 | -11.89%6,252.43億 | -6.33%7,085.45億 | -9.19%7,123.55億 | -6.56%7,609.15億 | -4.68%7,096.37億 | -4.68%7,096.37億 | -1.14%7,564.59億 |
| 持有待售資產 | 486.87%791.69億 | 219.13%490.28億 | 222.51%592.09億 | 222.51%592.09億 | --716.23億 | --134.9億 | --153.63億 | 144.85%183.59億 | 144.85%183.59億 | --0 |
| 其他流動資產 | -19.69%567.75億 | -32.02%633.3億 | -36.78%499.93億 | -36.78%499.93億 | -1.24%710.17億 | -2.17%706.97億 | 0.63%931.63億 | 11.90%790.77億 | 11.90%790.77億 | 1.47%719.1億 |
| 流動資產合計 | -5.60%1.58萬億 | -14.92%1.5萬億 | -5.53%1.58萬億 | -5.53%1.58萬億 | 0.95%1.73萬億 | -6.00%1.67萬億 | -4.77%1.76萬億 | -4.94%1.68萬億 | -4.94%1.68萬億 | -18.41%1.71萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.79%7,643.99億 | -7.81%7,558.65億 | -4.68%7,592.66億 | -4.68%7,592.66億 | -6.87%7,966.54億 | -5.63%8,114.11億 | -4.57%8,199.42億 | -3.96%7,965.26億 | -3.96%7,965.26億 | 3.04%8,554.1億 |
| 投資總額 | -28.57%3,939.3億 | -25.72%4,576.72億 | -36.49%4,653.82億 | -36.49%4,653.82億 | -32.61%5,018.62億 | -32.30%5,515.07億 | -17.75%6,161.58億 | 2.32%7,327.35億 | 2.32%7,327.35億 | -1.67%7,446.7億 |
| -長期股權投資 | -38.88%1,977.3億 | -13.82%2,735.1億 | -10.00%2,879.77億 | -10.00%2,879.77億 | -27.58%2,825.82億 | -20.00%3,235.33億 | -20.34%3,173.63億 | -20.59%3,199.88億 | -20.59%3,199.88億 | -11.91%3,902.06億 |
| -金融資產投資 | -13.94%1,962億 | -38.37%1,841.62億 | -57.02%1,774.05億 | -57.02%1,774.05億 | -38.14%2,192.8億 | -44.43%2,279.74億 | -14.80%2,987.95億 | 31.82%4,127.47億 | 31.82%4,127.47億 | 12.77%3,544.64億 |
| -其中:可供出售證券 | -13.94%1,962億 | -38.37%1,841.62億 | -57.02%1,774.05億 | -57.02%1,774.05億 | -38.14%2,192.8億 | -44.43%2,279.74億 | -14.80%2,987.95億 | 31.82%4,127.47億 | 31.82%4,127.47億 | 12.77%3,544.64億 |
| 商譽及其他無形資產 | -1.93%4,889.56億 | -14.49%4,800.89億 | -7.37%4,971.3億 | -7.37%4,971.3億 | -23.11%5,342.58億 | -32.01%4,985.66億 | -22.03%5,614.52億 | -20.00%5,366.78億 | -20.00%5,366.78億 | 1.07%6,948.43億 |
| -商譽 | 3.57%2,577.82億 | -10.07%2,505.08億 | -2.25%2,578.11億 | -2.25%2,578.11億 | -5.18%2,713.28億 | -16.46%2,488.95億 | -3.88%2,785.47億 | -1.17%2,637.57億 | -1.17%2,637.57億 | 9.83%2,861.38億 |
| -其他無形資產 | -7.41%2,311.74億 | -18.85%2,295.81億 | -12.31%2,393.19億 | -12.31%2,393.19億 | -35.67%2,629.3億 | -42.65%2,496.71億 | -34.25%2,829.05億 | -32.44%2,729.21億 | -32.44%2,729.21億 | -4.27%4,087.05億 |
| 確認的養老金福利 | -33.55%734.5億 | -33.60%733.31億 | -34.22%726.18億 | -34.22%726.18億 | -13.12%1,050.86億 | 10.43%1,105.39億 | 10.41%1,104.36億 | 11.22%1,103.9億 | 11.22%1,103.9億 | 32.90%1,209.59億 |
| 非流動遞延所得稅資產 | -8.12%386.94億 | -12.69%368.54億 | -6.64%346.08億 | -6.64%346.08億 | -7.32%405.63億 | -12.57%421.13億 | -4.03%422.11億 | -6.13%370.7億 | -6.13%370.7億 | 13.06%437.66億 |
| 其他非流動資產 | -18.39%275.64億 | -29.89%252.49億 | -39.29%276.46億 | -39.29%276.46億 | -30.12%353.42億 | -33.00%337.76億 | -27.14%360.12億 | -4.25%455.37億 | -4.25%455.37億 | -0.26%505.76億 |
| 非流動資產合計 | -12.74%1.79萬億 | -16.34%1.83萬億 | -17.81%1.86萬億 | -17.81%1.86萬億 | -19.78%2.01萬億 | -21.43%2.05萬億 | -13.31%2.19萬億 | -5.98%2.26萬億 | -5.98%2.26萬億 | 2.23%2.51萬億 |
| 總資產 | -9.53%3.36萬億 | -15.70%3.33萬億 | -12.58%3.44萬億 | -12.58%3.44萬億 | -11.38%3.74萬億 | -15.17%3.72萬億 | -9.70%3.95萬億 | -5.54%3.93萬億 | -5.54%3.93萬億 | -7.27%4.22萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -51.27%2,504.64億 | -54.92%2,910.51億 | -49.62%3,342.56億 | -49.62%3,342.56億 | -15.19%6,248.72億 | -21.61%5,139.84億 | -4.64%6,457.01億 | 40.62%6,635.15億 | 40.62%6,635.15億 | 57.73%7,367.7億 |
| -短期借款及資本租賃負債 | -55.73%1,974.06億 | -61.53%2,180.33億 | -56.84%2,528.92億 | -56.84%2,528.92億 | -19.35%5,396.03億 | -22.93%4,458.9億 | -3.05%5,667.34億 | 47.62%5,859.05億 | 47.62%5,859.05億 | 74.39%6,690.6億 |
| -其中:短期借款 | -55.73%1,974.06億 | -61.53%2,180.33億 | -56.84%2,528.92億 | -56.84%2,528.92億 | -19.35%5,396.03億 | -22.93%4,458.9億 | -3.05%5,667.34億 | 47.62%5,859.05億 | 47.62%5,859.05億 | 74.39%6,690.6億 |
| -其他金融負債 | -22.08%530.58億 | -7.53%730.18億 | 4.84%813.64億 | 4.84%813.64億 | 25.93%852.69億 | -11.73%680.94億 | -14.71%789.67億 | 3.58%776.1億 | 3.58%776.1億 | -18.86%677.1億 |
| 應付款項 | -11.98%4,887.99億 | -18.06%4,863.69億 | -9.63%4,987.59億 | -9.63%4,987.59億 | 9.82%5,537.65億 | 1.40%5,553.17億 | 8.82%5,935.44億 | 0.78%5,519.29億 | 0.78%5,519.29億 | -11.81%5,042.65億 |
| -應付帳款 | -9.34%4,783.25億 | -15.09%4,791.68億 | -10.17%4,881.32億 | -10.17%4,881.32億 | 5.90%5,256.51億 | -0.08%5,276.1億 | 6.47%5,643.37億 | 5.33%5,433.84億 | 5.33%5,433.84億 | -9.73%4,963.45億 |
| -應交稅費 | -62.20%104.74億 | -75.34%72.01億 | 24.37%106.27億 | 24.37%106.27億 | 254.97%281.14億 | 41.33%277.07億 | 90.03%292.07億 | -73.11%85.45億 | -73.11%85.45億 | -63.85%79.2億 |
| 現行撥備 | 2.27%902.24億 | -12.47%858.85億 | -1.33%897.11億 | -1.33%897.11億 | 19.94%1,021.22億 | -12.05%882.24億 | -3.11%981.18億 | -29.54%909.19億 | -29.54%909.19億 | -47.23%851.45億 |
| 持有待售負債 | --0 | -53.32%85.08億 | -17.12%66.61億 | -17.12%66.61億 | --166.33億 | --165.57億 | --182.25億 | 345.02%80.37億 | 345.02%80.37億 | --0 |
| 其他流動負債 | -8.06%1,031.41億 | -15.85%883.66億 | -15.28%1,093.6億 | -15.28%1,093.6億 | 0.34%981.88億 | 2.59%1,121.88億 | -3.05%1,050.07億 | 0.80%1,290.87億 | 0.80%1,290.87億 | -8.21%978.53億 |
| 流動負債合計 | -27.49%9,326.28億 | -34.26%9,601.79億 | -28.04%1.04萬億 | -28.04%1.04萬億 | -2.00%1.4萬億 | -8.97%1.29萬億 | 1.98%1.46萬億 | 12.92%1.44萬億 | 12.92%1.44萬億 | 8.11%1.42萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.23%1.08萬億 | 6.21%1.12萬億 | 4.33%1.12萬億 | 4.33%1.12萬億 | -8.75%1萬億 | -1.73%1.14萬億 | -8.18%1.05萬億 | -7.34%1.08萬億 | -7.34%1.08萬億 | -5.45%1.1萬億 |
| -長期借款及資本租賃 | -5.17%9,942.62億 | 8.20%1.03萬億 | 5.69%1.03萬億 | 5.69%1.03萬億 | -9.30%9,041億 | -1.18%1.05萬億 | -9.16%9,519.99億 | -8.16%9,775.81億 | -8.16%9,775.81億 | -6.55%9,967.69億 |
| -其中:長期借款 | -5.17%9,942.62億 | 8.20%1.03萬億 | 5.69%1.03萬億 | 5.69%1.03萬億 | -9.30%9,041億 | -1.18%1.05萬億 | -9.16%9,519.99億 | -8.16%9,775.81億 | -8.16%9,775.81億 | -6.55%9,967.69億 |
| -非流動其他金融負債 | -5.86%887.2億 | -12.59%879億 | -8.97%911.57億 | -8.97%911.57億 | -3.27%961.32億 | -7.44%942.47億 | 2.26%1,005.62億 | 1.57%1,001.44億 | 1.57%1,001.44億 | 7.24%993.84億 |
| 長期撥備 | -15.26%273.8億 | -14.45%277.03億 | -43.61%259.74億 | -43.61%259.74億 | -37.60%259.58億 | -18.77%323.1億 | -18.68%323.84億 | 19.81%460.59億 | 19.81%460.59億 | -10.83%416億 |
| 長期養老金及其他退休後福利計畫 | -23.96%236.1億 | -22.54%238.84億 | -18.79%248.41億 | -18.79%248.41億 | 6.71%280.89億 | 17.01%310.49億 | 16.97%308.32億 | 15.75%305.89億 | 15.75%305.89億 | -19.38%263.22億 |
| 非流動遞延所得稅負債 | -11.16%916.51億 | 6.69%1,071.99億 | -8.34%1,110.48億 | -8.34%1,110.48億 | -20.16%992.45億 | -23.07%1,031.63億 | -15.20%1,004.8億 | 19.75%1,211.46億 | 19.75%1,211.46億 | 3.38%1,242.98億 |
| 其他非流動負債 | -28.10%266.05億 | -32.08%312.2億 | -21.54%403.66億 | -21.54%403.66億 | -31.61%376.06億 | -36.91%370.05億 | -24.24%459.68億 | -25.28%514.46億 | -25.28%514.46億 | -22.99%549.9億 |
| 非流動負債合計 | -6.99%1.25萬億 | 3.62%1.31萬億 | -0.03%1.33萬億 | -0.03%1.33萬億 | -11.33%1.19萬億 | -5.32%1.35萬億 | -9.30%1.26萬億 | -5.08%1.33萬億 | -5.08%1.33萬億 | -6.08%1.34萬億 |
| 負債總額 | -17.01%2.18萬億 | -16.70%2.27萬億 | -14.62%2.37萬億 | -14.62%2.37萬億 | -6.53%2.59萬億 | -7.14%2.63萬億 | -3.58%2.72萬億 | 3.52%2.77萬億 | 3.52%2.77萬億 | 0.72%2.77萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.13%901.79億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 |
| -普通股 | 0.13%901.79億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.13%900.59億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 | 0.14%899.38億 |
| 資本公積 | -62.73%1.2億 | ---- | --0 | --0 | -60.16%5,100萬 | 151.56%3.22億 | --2.13億 | --2.37億 | --2.37億 | -99.53%1.28億 |
| 留存收益 | 9.18%6,565.74億 | 0.55%6,280.66億 | 10.80%6,406.11億 | 10.80%6,406.11億 | -19.89%6,352.83億 | -25.98%6,013.43億 | -26.88%6,246.51億 | -35.15%5,781.75億 | -35.15%5,781.75億 | -20.75%7,930.18億 |
| 減:庫存股 | 0.05%83.62億 | 0.06%83.61億 | 0.07%83.61億 | 0.07%83.61億 | 0.07%83.59億 | 0.07%83.58億 | 0.07%83.56億 | 0.07%83.55億 | 0.07%83.55億 | 0.06%83.53億 |
| 其他儲備 | 8,766.67%133億 | 2,474.58%28.02億 | 109.28%36.1億 | 109.28%36.1億 | --58.13億 | --1.5億 | ---1.18億 | 394.27%17.25億 | 394.27%17.25億 | --0 |
| 其他股本權益 | -8.53%2,069.28億 | -45.27%1,732.99億 | -42.48%1,748.71億 | -42.48%1,748.71億 | -21.73%2,250.47億 | -31.41%2,262.35億 | 9.55%3,166.49億 | 53.68%3,040.33億 | 53.68%3,040.33億 | 43.30%2,875.37億 |
| 股東權益 | 5.38%9,587.39億 | -13.40%8,858.65億 | -6.73%9,007.9億 | -6.73%9,007.9億 | -18.44%9,478.94億 | -25.67%9,097.51億 | -16.48%1.02萬億 | -17.54%9,657.53億 | -17.54%9,657.53億 | -11.34%1.16萬億 |
| 非控制性權益 | 24.98%2,209.03億 | -13.93%1,755.25億 | -12.58%1,736.25億 | -12.58%1,736.25億 | -29.35%2,048.73億 | -45.65%1,767.44億 | -37.27%2,039.44億 | -37.54%1,986.13億 | -37.54%1,986.13億 | -41.09%2,899.87億 |
| 總權益 | 8.57%1.18萬億 | -13.49%1.06萬億 | -7.73%1.07萬億 | -7.73%1.07萬億 | -20.62%1.15萬億 | -29.87%1.09萬億 | -20.84%1.23萬億 | -21.81%1.16萬億 | -21.81%1.16萬億 | -19.46%1.45萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |