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
| (Q3)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --596.4萬 | 780.03%616.9萬 | 780.03%616.9萬 | -16.60%636.9萬 | -47.12%823.9萬 | 1.59%70.1萬 | 1.59%70.1萬 | -49.71%801.9萬 | -50.44%763.7萬 | -9.86%1,558.1萬 |
| -現金及現金等價物 | --153.5萬 | 148.22%174萬 | 148.22%174萬 | 75.89%206.5萬 | 20.39%154.7萬 | 1.59%70.1萬 | 1.59%70.1萬 | -18.98%150.3萬 | -13.42%117.4萬 | -10.45%128.5萬 |
| -其中:現金 | --153.5萬 | 148.22%174萬 | 148.22%174萬 | 75.89%206.5萬 | 20.39%154.7萬 | 1.59%70.1萬 | 1.59%70.1萬 | -18.98%150.3萬 | -13.42%117.4萬 | --128.5萬 |
| -短期投資 | --442.9萬 | --442.9萬 | --442.9萬 | -33.41%430.4萬 | -53.19%669.2萬 | ---- | ---- | -53.75%651.6萬 | -54.01%646.3萬 | -9.80%1,429.6萬 |
| 應收款項 | --8,506.5萬 | -3.76%7,766.4萬 | -3.76%7,766.4萬 | -25.25%6,749.3萬 | -11.19%8,217.7萬 | -12.96%8,069.8萬 | -12.96%8,069.8萬 | 6.26%9,161.1萬 | 14.47%9,028.7萬 | 141.03%9,253.2萬 |
| -應收賬款淨額 | --8,309.5萬 | 220.74%7,766.4萬 | 220.74%7,766.4萬 | -14.29%6,749.3萬 | -13.52%7,005.3萬 | -11.56%2,421.4萬 | -11.56%2,421.4萬 | 7.57%8,001萬 | 14.99%7,874.6萬 | 189.29%8,100.8萬 |
| -其他應收款 | --197萬 | ---- | ---- | ---- | 5.21%1,212.4萬 | -13.55%5,648.4萬 | -13.55%5,648.4萬 | -1.98%1,160.1萬 | 11.09%1,154.1萬 | 10.93%1,152.4萬 |
| 存貨 | --601.3萬 | -87.22%601.3萬 | -87.22%601.3萬 | -85.21%782.4萬 | -14.33%4,663.5萬 | -21.37%4,704.2萬 | -21.37%4,704.2萬 | -21.13%5,273.8萬 | -32.63%5,288.5萬 | -53.59%5,443.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -5.93%93.6萬 | -5.93%93.6萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -50.37%768.8萬 | -50.37%768.8萬 | ---- | ---- | ---- |
| 稅項資產 | --7.4萬 | -2.67%7.3萬 | -2.67%7.3萬 | 185.19%7.7萬 | 322.22%7.6萬 | 341.18%7.5萬 | 341.18%7.5萬 | 220.00%8萬 | -25.00%2.7萬 | -48.57%1.8萬 |
| 遞延資產 | --0 | --0 | --0 | --0 | -2.09%605.3萬 | -2.09%605.3萬 | -2.09%605.3萬 | -1.00%605.2萬 | 1.13%618.2萬 | 7.85%618.2萬 |
| 流動資產合計 | --9,711.6萬 | -37.20%8,991.9萬 | -37.20%8,991.9萬 | -47.93%8,176.3萬 | -15.15%1.43億 | -18.60%1.43億 | -18.60%1.43億 | -9.51%1.59億 | -12.24%1.57億 | -5.58%1.69億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --1,561萬 | -72.61%1,571萬 | -72.61%1,571萬 | -5.76%1,591萬 | -6.04%1,606.8萬 | -0.32%5,734.7萬 | -0.32%5,734.7萬 | -5.41%1,655.3萬 | -8.29%1,688.2萬 | -11.24%1,710萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -0.37%9,913.5萬 | -0.37%9,913.5萬 | -5.41%1,655.3萬 | -8.29%1,688.2萬 | -11.24%1,710萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.44%-4,178.8萬 | 0.44%-4,178.8萬 | ---- | ---- | ---- |
| 投資物業 | --1,188.9萬 | -2.99%1,013.1萬 | -2.99%1,013.1萬 | -2.95%1,028.7萬 | -2.93%1,036.5萬 | -2.91%1,044.3萬 | -2.91%1,044.3萬 | -2.89%1,052.1萬 | -2.86%1,060萬 | -2.84%1,067.8萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -4.79%3,968.9萬 | -4.79%3,968.9萬 | ---- | ---- | ---- |
| 投資總額 | --49.4萬 | -1.39%49.5萬 | -1.39%49.5萬 | -1.58%49.9萬 | -0.59%50.8萬 | -2.52%50.2萬 | -2.52%50.2萬 | -3.46%50.2萬 | -3.80%50.7萬 | -3.95%51.1萬 |
| -長期股權投資 | --49.4萬 | -1.39%49.5萬 | -1.39%49.5萬 | -1.58%49.9萬 | -0.59%50.8萬 | -2.52%50.2萬 | -2.52%50.2萬 | -3.46%50.2萬 | -3.80%50.7萬 | -3.95%51.1萬 |
| 長期應收賬款及其他應收款 | --6,963.6萬 | 2,237.87%7,013.6萬 | 2,237.87%7,013.6萬 | 2.97%8,340.6萬 | 2.93%8,340.6萬 | --300萬 | --300萬 | 13.50%8,084.9萬 | -1.08%8,100.1萬 | -33.81%8,103萬 |
| 非流動遞延所得稅資產 | --13.3萬 | -76.83%13.3萬 | -76.83%13.3萬 | -96.89%13.3萬 | -87.55%53.9萬 | -86.75%57.4萬 | -86.75%57.4萬 | -13.57%421.8萬 | -16.18%427萬 | -14.85%432.8萬 |
| 其他非流動資產 | --5,000萬 | -40.72%5,000萬 | -40.72%5,000萬 | -72.97%5,000萬 | -54.25%8,430.6萬 | -54.15%8,434.1萬 | -54.15%8,434.1萬 | -48.84%1.78億 | -46.61%1.85億 | -47.38%1.84億 |
| 非流動資產合計 | --1.48億 | -25.16%1.47億 | -25.16%1.47億 | -46.27%1.6億 | -34.48%1.95億 | -34.43%1.96億 | -34.43%1.96億 | -35.82%2.91億 | -35.63%2.98億 | -41.41%2.98億 |
| 總資產 | --2.45億 | -30.25%2.37億 | -30.25%2.37億 | -46.84%2.42億 | -27.49%3.38億 | -28.57%3.39億 | -28.57%3.39億 | -28.48%4.49億 | -29.11%4.55億 | -32.09%4.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --5,686.2萬 | -30.92%5,741.1萬 | -30.92%5,741.1萬 | -7.76%6,046萬 | 19.05%8,355.6萬 | 21.06%8,311.2萬 | 21.06%8,311.2萬 | 4.10%7,108.9萬 | -0.46%6,554.8萬 | 11.81%7,018.8萬 |
| -短期借款及資本租賃負債 | --5,686.2萬 | -30.92%5,741.1萬 | -30.92%5,741.1萬 | -7.76%6,046萬 | 19.05%8,355.6萬 | 21.06%8,311.2萬 | 21.06%8,311.2萬 | 4.10%7,108.9萬 | -0.46%6,554.8萬 | 11.81%7,018.8萬 |
| -其中:短期借款 | --5,686.2萬 | -30.92%5,741.1萬 | -30.92%5,741.1萬 | -7.59%6,046萬 | 19.27%8,355.6萬 | 21.31%8,311.2萬 | 21.31%8,311.2萬 | 4.35%7,108.9萬 | -0.18%6,542.3萬 | 12.17%7,005.7萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -59.68%12.5萬 | -58.54%13.1萬 |
| 應付款項 | --1.09億 | 1.27%9,949.1萬 | 1.27%9,949.1萬 | -58.38%8,828.1萬 | -13.96%1.8億 | -21.60%9,824.8萬 | -21.60%9,824.8萬 | 14.42%1.95億 | 37.00%2.12億 | 40.12%2.09億 |
| -應付帳款 | --1.08億 | 101.97%9,859.1萬 | 101.97%9,859.1萬 | -57.74%8,762.6萬 | -12.26%1.79億 | -5.74%4,881.5萬 | -5.74%4,881.5萬 | 14.55%1.94億 | 34.97%2.07億 | 37.88%2.04億 |
| -應交稅費 | --75.9萬 | 13.92%90萬 | 13.92%90萬 | -86.23%65.5萬 | -86.20%66.2萬 | -83.71%79萬 | -83.71%79萬 | -13.47%65.5萬 | 299.41%475.7萬 | 352.55%479.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -29.17%4,864.3萬 | -29.17%4,864.3萬 | ---- | ---- | ---- |
| 現行撥備 | --2,069.6萬 | -65.53%2,069.6萬 | -65.53%2,069.6萬 | ---- | ---- | 0.00%6,004.4萬 | 0.00%6,004.4萬 | ---- | ---- | ---- |
| 應計及遞延所得 | --1,009.6萬 | -80.40%1,017.4萬 | -80.40%1,017.4萬 | -54.41%1,334.4萬 | 15.28%3,509.3萬 | -9.75%5,191.4萬 | -9.75%5,191.4萬 | 134.42%8,261.2萬 | -4.39%2,927.2萬 | -2.39%3,044.1萬 |
| 流動負債合計 | --1.96億 | -35.98%1.88億 | -35.98%1.88億 | -47.19%1.62億 | -3.60%2.98億 | -5.85%2.93億 | -5.85%2.93億 | 27.29%3.49億 | 22.14%3.07億 | 27.35%3.09億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.27%931.8萬 | -21.78%4,772.6萬 | -23.99%5,142.3萬 |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.27%931.8萬 | -21.78%4,772.6萬 | -23.99%5,142.3萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -82.23%931.8萬 | -21.45%4,768.3萬 | -23.68%5,133.8萬 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -85.99%4.3萬 | -77.63%8.5萬 |
| 長期應付帳款及其他應付款 | --935.9萬 | 24.79%935.9萬 | 24.79%935.9萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -94.90%750萬 | -94.90%750萬 | -94.90%750萬 |
| 非流動遞延所得稅負債 | --25.7萬 | -31.83%25.7萬 | -31.83%25.7萬 | -27.36%37.7萬 | -28.05%37.7萬 | -51.17%37.7萬 | -51.17%37.7萬 | -81.20%42.8萬 | -79.45%51.9萬 | -80.68%52.4萬 |
| 非流動負債合計 | --961.6萬 | 22.08%961.6萬 | 22.08%961.6萬 | -85.87%787.7萬 | -86.75%787.7萬 | -86.62%787.7萬 | -86.62%787.7萬 | -91.46%1,724.6萬 | -73.53%5,574.5萬 | -72.65%5,944.7萬 |
| 負債總額 | --2.06億 | -34.47%1.97億 | -34.47%1.97億 | -53.13%1.7億 | -17.00%3.06億 | -18.68%3.01億 | -18.68%3.01億 | -23.10%3.66億 | -21.48%3.63億 | -19.87%3.69億 |
| 所有者權益 | ||||||||||
| 股本 | --2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| -普通股 | --2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 留存收益 | ---1.81億 | 4.02%-1.81億 | 4.02%-1.81億 | -10.64%-1.48億 | -51.00%-1.94億 | -54.35%-1.89億 | -54.35%-1.89億 | -92.74%-1.43億 | -190.51%-1.34億 | -30,365.41%-1.29億 |
| 其他儲備 | ---633萬 | ---633萬 | ---633萬 | ---633萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | --3,879萬 | 3.28%3,913.6萬 | 3.28%3,913.6萬 | -22.21%7,203.6萬 | -67.07%3,220.8萬 | -63.66%3,789.4萬 | -63.66%3,789.4萬 | -45.28%8,324.9萬 | -48.66%9,260.1萬 | -56.89%9,781.2萬 |
| 總權益 | --3,879萬 | 3.28%3,913.6萬 | 3.28%3,913.6萬 | -22.21%7,203.6萬 | -67.07%3,220.8萬 | -63.66%3,789.4萬 | -63.66%3,789.4萬 | -45.28%8,324.9萬 | -48.66%9,260.1萬 | -56.89%9,781.2萬 |
| 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。