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)2025/09/30 | (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 | -11.93%2.67億 | 29.30%3.5億 | 128.11%2.7億 | 128.11%2.7億 | 68.32%3.18億 | 47.19%3.03億 | 11.60%2.71億 | -65.87%1.18億 | -65.87%1.18億 | -25.89%1.89億 |
| -現金及現金等價物 | -11.93%2.67億 | 29.30%3.5億 | 128.11%2.7億 | 128.11%2.7億 | 68.32%3.18億 | 47.19%3.03億 | 11.60%2.71億 | -65.87%1.18億 | -65.87%1.18億 | -25.89%1.89億 |
| -其中:現金 | ---- | ---- | 102.76%2.4億 | 102.76%2.4億 | ---- | ---- | ---- | --1.18億 | --1.18億 | ---- |
| -其中:現金等價物 | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應收款項 | -67.74%1,203.3萬 | -52.42%3,422.4萬 | 4.50%2,371.28萬 | 4.50%2,371.28萬 | -90.35%1,779.3萬 | -77.56%3,729.6萬 | 5.10%7,192.9萬 | -38.28%2,269.08萬 | -38.28%2,269.08萬 | 18.74%1.84億 |
| -應收賬款淨額 | -67.74%1,203.3萬 | -52.42%3,422.4萬 | -1.47%2,027.1萬 | -1.47%2,027.1萬 | -90.35%1,779.3萬 | -77.56%3,729.6萬 | 5.10%7,192.9萬 | -41.32%2,057.44萬 | -41.32%2,057.44萬 | 18.74%1.84億 |
| -其他應收款 | ---- | ---- | 62.63%344.18萬 | 62.63%344.18萬 | ---- | ---- | ---- | 24.44%211.64萬 | 24.44%211.64萬 | ---- |
| 存貨 | 95.54%2.73億 | 46.39%2.1億 | 18.86%2.57億 | 18.86%2.57億 | 56.93%2.01億 | -14.00%1.4億 | -33.51%1.43億 | 63.04%2.17億 | 63.04%2.17億 | -28.26%1.28億 |
| 預付費用 | -59.13%32萬 | -55.57%31.9萬 | -75.82%219.18萬 | -75.82%219.18萬 | 65.26%89.9萬 | -18.44%78.3萬 | 45.05%71.8萬 | 339.25%906.46萬 | 339.25%906.46萬 | 23.64%54.4萬 |
| 稅項資產 | 2,237.04%126.2萬 | 476.40%205.2萬 | 165.98%251.47萬 | 165.98%251.47萬 | -95.82%2萬 | -98.02%5.4萬 | -96.77%35.6萬 | -91.16%94.54萬 | -91.16%94.54萬 | -95.50%47.9萬 |
| 套期保值資產 | -78.13%19.4萬 | --120.1萬 | ---- | ---- | ---- | --88.7萬 | ---- | --0 | --0 | 354.47%233.6萬 |
| 流動資產合計 | 14.97%5.54億 | 22.71%5.98億 | 51.19%5.56億 | 51.19%5.56億 | 6.48%5.37億 | -10.50%4.82億 | -9.49%4.87億 | -30.57%3.68億 | -30.57%3.68億 | -15.91%5.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.54%6.86億 | -2.36%6.86億 | -1.96%6.98億 | -1.96%6.98億 | -0.07%7.06億 | 1.33%7.18億 | -0.64%7.03億 | 0.53%7.12億 | 0.53%7.12億 | 0.43%7.07億 |
| -物業、廠房及設備 | -4.54%6.86億 | -2.36%6.86億 | 2.71%16.92億 | 2.71%16.92億 | -0.07%7.06億 | 1.33%7.18億 | -0.64%7.03億 | 3.82%16.48億 | 3.82%16.48億 | 0.43%7.07億 |
| -累計折舊 | ---- | ---- | -6.26%-9.94億 | -6.26%-9.94億 | ---- | ---- | ---- | -6.47%-9.36億 | -6.47%-9.36億 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -4.54%6.86億 | -2.36%6.86億 | -1.96%6.98億 | -1.96%6.98億 | -0.07%7.06億 | 1.33%7.18億 | -0.64%7.03億 | 0.53%7.12億 | 0.53%7.12億 | 0.14%7.07億 |
| 總資產 | 3.29%12.4億 | 7.91%12.84億 | 16.14%12.54億 | 16.14%12.54億 | 2.66%12.44億 | -3.77%12億 | -4.47%11.9億 | -12.77%10.8億 | -12.77%10.8億 | -7.24%12.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.86%1.11億 | 5.00%1.86億 | 122.36%1.53億 | 122.36%1.53億 | -6.89%1.76億 | -29.97%1.38億 | -18.68%1.77億 | -68.21%6,889.1萬 | -68.21%6,889.1萬 | -35.27%1.89億 |
| -金融或其他衍生品投資負債 | --0 | --0 | 1,862.77%29.99萬 | 1,862.77%29.99萬 | --10.2萬 | --0 | 3.23%41.6萬 | --1.53萬 | --1.53萬 | ---- |
| -短期借款及資本租賃負債 | -19.86%1.11億 | 5.24%1.86億 | 121.98%1.53億 | 121.98%1.53億 | -6.94%1.76億 | -29.66%1.38億 | -18.72%1.76億 | -68.21%6,887.58萬 | -68.21%6,887.58萬 | -35.27%1.89億 |
| -其中:短期借款 | -19.60%1.1億 | 5.04%1.84億 | 121.93%1.51億 | 121.93%1.51億 | -7.45%1.75億 | -30.26%1.36億 | -18.83%1.76億 | -68.48%6,812.71萬 | -68.48%6,812.71萬 | -35.33%1.89億 |
| -其中:資本租賃負債 | -40.61%102.5萬 | 46.74%123.7萬 | 126.11%169.28萬 | 126.11%169.28萬 | 159.21%150.6萬 | 125.92%172.6萬 | 13.31%84.3萬 | 46.06%74.87萬 | 46.06%74.87萬 | -8.93%58.1萬 |
| 應付款項 | 10.43%1.38億 | 29.68%1.14億 | 34.70%1.08億 | 34.70%1.08億 | 17.09%1.23億 | 0.15%1.25億 | -21.34%8,757.1萬 | -15.47%8,033.04萬 | -15.47%8,033.04萬 | -6.29%1.05億 |
| -應付帳款 | 12.24%1.35億 | 29.08%1.13億 | 30.65%9,930.64萬 | 30.65%9,930.64萬 | 11.93%1.15億 | -3.88%1.2億 | -21.51%8,737.4萬 | -15.51%7,601.1萬 | -15.51%7,601.1萬 | -7.45%1.03億 |
| -應交稅費 | -31.75%352.4萬 | 296.95%78.2萬 | -85.06%3,000 | -85.06%3,000 | 242.71%805.7萬 | 4,030.40%516.3萬 | 1,870.00%19.7萬 | -88.79%2.01萬 | -88.79%2.01萬 | 106.59%235.1萬 |
| -其他應付款 | ---- | ---- | 106.92%889.63萬 | 106.92%889.63萬 | ---- | ---- | ---- | -11.95%429.93萬 | -11.95%429.93萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 25.49%1,172.04萬 | 25.49%1,172.04萬 | ---- | ---- | ---- | -12.07%933.98萬 | -12.07%933.98萬 | ---- |
| 流動負債合計 | -5.45%2.49億 | 13.17%2.99億 | 72.24%2.73億 | 72.24%2.73億 | 1.68%2.99億 | -18.28%2.64億 | -19.58%2.64億 | -50.81%1.59億 | -50.81%1.59億 | -27.23%2.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -45.10%2,376.1萬 | -43.31%2,423萬 | -43.21%2,423萬 | -43.21%2,423萬 | -45.54%2,439.1萬 | -34.10%4,328.4萬 | -38.41%4,274萬 | -37.71%4,266.55萬 | -37.71%4,266.55萬 | -33.15%4,478.3萬 |
| -長期借款及資本租賃 | -45.10%2,376.1萬 | -43.31%2,423萬 | -43.21%2,423萬 | -43.21%2,423萬 | -45.54%2,439.1萬 | -34.10%4,328.4萬 | -38.41%4,274萬 | -37.71%4,266.55萬 | -37.71%4,266.55萬 | -33.15%4,478.3萬 |
| -其中:長期借款 | -45.11%2,300萬 | -45.11%2,300萬 | -45.11%2,300萬 | -45.11%2,300萬 | -47.37%2,300萬 | -35.14%4,190萬 | -38.44%4,190萬 | -38.44%4,190萬 | -38.44%4,190萬 | -34.23%4,370萬 |
| -其中:長期資本租賃負債 | -45.01%76.1萬 | 46.43%123萬 | 60.69%123萬 | 60.69%123萬 | 28.44%139.1萬 | 27.91%138.4萬 | -36.75%84萬 | 76.05%76.55萬 | 76.05%76.55萬 | 101.30%108.3萬 |
| 非流動遞延所得稅負債 | 13.73%1.32億 | 13.30%1.31億 | 14.06%1.32億 | 14.06%1.32億 | 5.21%1.21億 | 1.54%1.16億 | 4.98%1.15億 | 5.27%1.16億 | 5.27%1.16億 | 5.36%1.15億 |
| 非流動負債合計 | -2.27%1.56億 | -1.99%1.55億 | -1.35%1.56億 | -1.35%1.56億 | -9.00%1.45億 | -11.47%1.59億 | -11.80%1.58億 | -11.21%1.59億 | -11.21%1.59億 | -9.28%1.6億 |
| 負債總額 | -4.25%4.05億 | 7.49%4.54億 | 35.45%4.3億 | 35.45%4.3億 | -2.08%4.45億 | -15.84%4.23億 | -16.83%4.23億 | -36.69%3.17億 | -36.69%3.17億 | -21.79%4.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| -普通股 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 留存收益 | ---- | ---- | 10.37%6.48億 | 10.37%6.48億 | 7.08%6.22億 | 5.70%6.01億 | 5.32%5.91億 | 4.64%5.87億 | 4.64%5.87億 | 5.95%5.81億 |
| 其他儲備 | --6.58億 | --6.53億 | --6.47億 | --6.47億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 7.32%8.31億 | 8.07%8.26億 | 8.01%8.21億 | 8.01%8.21億 | 5.46%7.96億 | 4.37%7.74億 | 4.07%7.65億 | 3.55%7.6億 | 3.55%7.6億 | 4.52%7.54億 |
| 非控制性權益 | 26.04%386.3萬 | 26.69%348.9萬 | 40.59%340.08萬 | 40.59%340.08萬 | 21.51%290.4萬 | 3.55%306.5萬 | 0.47%275.4萬 | -10.00%241.9萬 | -10.00%241.9萬 | -18.87%239萬 |
| 總權益 | 7.39%8.35億 | 8.14%8.3億 | 8.11%8.24億 | 8.11%8.24億 | 5.51%7.99億 | 4.37%7.77億 | 4.06%7.67億 | 3.50%7.63億 | 3.50%7.63億 | 4.42%7.57億 |
| 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。