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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | 31.26%71.73億 | 74.05%78.82億 | -16.80%51.21億 | -38.81%49.98億 | -38.81%49.98億 | -13.81%54.65億 | -52.91%45.29億 | -9.34%61.55億 | 20.90%81.69億 | 20.90%81.69億 |
| -現金及現金等價物 | 30.05%71.07億 | 68.55%76.26億 | -16.86%50.89億 | -38.81%49.98億 | -38.81%49.98億 | -13.81%54.65億 | -52.96%45.25億 | -9.84%61.21億 | 20.90%81.69億 | 20.90%81.69億 |
| -其中:現金 | 109.54%60.29億 | 128.85%59.88億 | -15.31%34.75億 | 13.46%12.43億 | 13.46%12.43億 | -31.65%28.77億 | -66.19%26.17億 | -20.91%41.04億 | 130.81%10.96億 | 130.81%10.96億 |
| -其中:現金等價物 | ---- | ---- | ---- | -64.59%16.1億 | -64.59%16.1億 | ---- | ---- | ---- | 2.66%45.47億 | 2.66%45.47億 |
| -其中:現金及應收銀行款 | -58.32%10.79億 | -14.15%16.38億 | -20.02%16.14億 | -16.90%19.01億 | -16.90%19.01億 | 21.70%25.88億 | 1.53%19.08億 | 26.03%20.18億 | 41.20%22.87億 | 41.20%22.87億 |
| -其中:帶息存款資產 | ---- | ---- | ---- | 2.24%2.45億 | 2.24%2.45億 | ---- | ---- | ---- | 2.65%2.39億 | 2.65%2.39億 |
| -貨幣市場投資 | --6,582.4萬 | 6,230.62%2.56億 | -5.67%3,217.9萬 | ---- | ---- | ---- | --404.3萬 | --3,411.4萬 | ---- | ---- |
| 金融資產投資 | -3.48%314.49億 | 0.31%313.16億 | 16.01%345.42億 | 14.19%313.59億 | 14.19%313.59億 | 13.80%325.84億 | 19.64%312.19億 | 27.06%297.74億 | 28.17%274.63億 | 28.17%274.63億 |
| -可供出售證券 | -3.05%286.43億 | -3.75%285.23億 | 10.46%310.29億 | 11.15%295.97億 | 11.15%295.97億 | 17.30%295.44億 | 34.02%296.33億 | 32.98%280.9億 | 29.11%266.27億 | 29.11%266.27億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | -0.61%25.01億 | 75.72%23.66億 | 149.11%31.81億 | 258.57%13.18億 | 258.57%13.18億 | -14.76%25.16億 | -58.37%13.47億 | -36.37%12.77億 | 17.99%3.68億 | 17.99%3.68億 |
| -衍生資產 | -41.76%3.05億 | 78.30%4.26億 | -18.44%3.32億 | -4.95%4.45億 | -4.95%4.45億 | 5.97%5.23億 | -68.09%2.39億 | 34.56%4.07億 | -5.00%4.68億 | -5.00%4.68億 |
| 長期股權投資 | 6.08%8.51億 | 4.36%8.82億 | 3.39%8.53億 | -1.23%8.31億 | -1.23%8.31億 | -4.39%8.02億 | 1.54%8.45億 | -2.05%8.25億 | 5.85%8.41億 | 5.85%8.41億 |
| 貸款淨額 | 8.97%536.65億 | 9.46%525.48億 | 10.17%519.84億 | 9.63%507.68億 | 9.63%507.68億 | 10.71%492.45億 | 10.35%480.04億 | 11.07%471.87億 | 11.62%463.09億 | 11.62%463.09億 |
| -向銀行提供的貸款及預付款 | -3.04%24.23億 | 3.73%25.41億 | 47.44%36.67億 | 3.79%29.13億 | 3.79%29.13億 | 12.56%24.99億 | 10.34%24.5億 | 19.39%24.87億 | 55.38%28.07億 | 55.38%28.07億 |
| -向客戶提供的貸款及預付款 | 13.68%8.16億 | 13.06%7.82億 | 10.56%7.55億 | 11.28%7.48億 | 11.28%7.48億 | 14.66%7.18億 | 15.40%6.92億 | 16.08%6.83億 | 15.53%6.72億 | 15.53%6.72億 |
| -其他貸款資產 | 8.84%514.23億 | 9.04%503.02億 | 7.27%486.38億 | 9.02%482.59億 | 9.02%482.59億 | 9.62%472.49億 | 9.56%461.32億 | 10.01%453.42億 | 9.28%442.67億 | 9.28%442.67億 |
| -貸款及租賃損失備抵金 | -18.27%9.98億 | -15.14%10.77億 | -18.81%10.76億 | -19.84%11.53億 | -19.84%11.53億 | -16.90%12.21億 | -10.99%12.69億 | -5.73%13.25億 | 1.92%14.38億 | 1.92%14.38億 |
| 投資物業 | --1.23億 | --1.24億 | --1.24億 | --1.25億 | --1.25億 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -2.85%24.42億 | -21.58%19.42億 | -39.46%16.18億 | -7.33%19.28億 | -7.33%19.28億 | 23.79%25.14億 | 72.04%24.76億 | 80.26%26.73億 | 57.70%20.8億 | 57.70%20.8億 |
| 融資租賃應收款 | 4.72%163億 | 5.46%160.78億 | 6.05%160.06億 | 6.96%158.78億 | 6.96%158.78億 | 8.05%155.65億 | 9.05%152.45億 | 10.36%150.92億 | 12.95%148.44億 | 12.95%148.44億 |
| 預付費用 | 30.27%2.09億 | 31.02%2.02億 | 35.80%1.81億 | 31.06%1.65億 | 31.06%1.65億 | 36.09%1.6億 | 23.58%1.55億 | 19.26%1.34億 | 26.59%1.26億 | 26.59%1.26億 |
| 物業、廠房及設備淨額 | 2.26%15.47億 | -2.63%15.03億 | -3.62%14.6億 | -0.25%14.34億 | -0.25%14.34億 | 3.52%15.13億 | 7.60%15.44億 | 7.55%15.15億 | 5.35%14.37億 | 5.35%14.37億 |
| -物業、廠房及設備 | 2.26%15.47億 | -2.63%15.03億 | -3.62%14.6億 | -0.45%20.22億 | -0.45%20.22億 | 3.52%15.13億 | 7.60%15.44億 | 7.55%15.15億 | 6.69%20.31億 | 6.69%20.31億 |
| -累計折舊 | ---- | ---- | ---- | 0.94%-5.89億 | 0.94%-5.89億 | ---- | ---- | ---- | -10.09%-5.94億 | -10.09%-5.94億 |
| 商譽及其他無形資產 | -2.30%7.48億 | 11.26%7.53億 | 14.97%7.57億 | 15.35%7.62億 | 15.35%7.62億 | 24.30%7.65億 | 9.01%6.77億 | 5.26%6.59億 | 4.97%6.61億 | 4.97%6.61億 |
| -商譽 | ---- | ---- | ---- | 0.00%5.81億 | 0.00%5.81億 | ---- | ---- | ---- | 0.00%5.81億 | 0.00%5.81億 |
| -其他無形資產 | ---- | ---- | ---- | 127.87%1.81億 | 127.87%1.81億 | ---- | ---- | ---- | 65.23%7,931.1萬 | 65.23%7,931.1萬 |
| 稅項資產總額 | -14.63%2.98億 | -29.85%2.88億 | -23.43%3.06億 | -15.50%3.33億 | -15.50%3.33億 | -9.67%3.49億 | 4.46%4.11億 | 6.25%3.99億 | -2.12%3.94億 | -2.12%3.94億 |
| -遞延所得稅資產 | -58.97%5,007.8萬 | -59.86%5,582萬 | -46.18%7,834.7萬 | -16.88%1.15億 | -16.88%1.15億 | -27.96%1.22億 | -27.53%1.39億 | -36.53%1.46億 | -40.90%1.38億 | -40.90%1.38億 |
| -應收稅款 | 9.17%2.48億 | -14.52%2.33億 | -10.36%2.27億 | -14.75%2.18億 | -14.75%2.18億 | 4.58%2.27億 | 34.89%2.72億 | 73.34%2.54億 | 51.74%2.56億 | 51.74%2.56億 |
| 其他資產 | 16.52%36.26億 | 14.98%35.19億 | 11.14%32.27億 | 11.56%32.62億 | 11.56%32.62億 | 9.54%31.12億 | 8.60%30.61億 | 2.81%29.04億 | 8.36%29.24億 | 8.36%29.24億 |
| 總資產 | 5.67%1,184.3億 | 8.20%1,170.37億 | 8.26%1,161.8億 | 6.27%1,118.42億 | 6.27%1,118.42億 | 9.72%1,120.74億 | 7.25%1,081.66億 | 14.10%1,073.16億 | 16.79%1,052.48億 | 16.79%1,052.48億 |
| 負債 | ||||||||||
| 中央銀行預付款 | -14.23%1.84億 | -13.60%1.85億 | 3.27%2.24億 | 2.63%2.18億 | 2.63%2.18億 | 3.02%2.15億 | 2.04%2.15億 | -69.78%2.17億 | -13.67%2.12億 | -13.67%2.12億 |
| 客戶存款 | 3.95%863.19億 | 3.52%852.55億 | 3.92%851.21億 | 4.05%832.48億 | 4.05%832.48億 | 5.84%830.39億 | 5.85%823.54億 | 14.67%819.13億 | 16.83%800.1億 | 16.83%800.1億 |
| 交易性及金融負債 | 24.43%122.9億 | 69.75%128.65億 | 39.89%100.83億 | 20.77%93.24億 | 20.77%93.24億 | 52.51%98.77億 | 6.06%75.78億 | 60.00%72.07億 | 84.02%77.2億 | 84.02%77.2億 |
| -債務總額 | 45.46%55.64億 | 41.16%53.86億 | 16.81%38.98億 | 14.16%37.78億 | 14.16%37.78億 | 50.31%38.26億 | 25.69%38.16億 | 31.41%33.37億 | 30.62%33.1億 | 30.62%33.1億 |
| -融資租賃義務總額 | 27.13%6,326.7萬 | 23.53%6,270.2萬 | 37.71%5,992.8萬 | 43.05%6,540.4萬 | 43.05%6,540.4萬 | 6.33%4,976.7萬 | 10.77%5,075.9萬 | -6.61%4,351.6萬 | -7.13%4,572.1萬 | -7.13%4,572.1萬 |
| -衍生產品責任 | -58.64%6.03億 | 294.16%7.73億 | -4.80%2.75億 | -9.69%3.53億 | -9.69%3.53億 | 691.89%14.58億 | -48.27%1.96億 | 19.20%2.88億 | -27.47%3.9億 | -27.47%3.9億 |
| -其他金融負債 | 33.35%60.59億 | 88.95%66.42億 | 65.33%58.5億 | 29.02%51.28億 | 29.02%51.28億 | 22.80%45.44億 | -4.58%35.16億 | 111.05%35.38億 | 270.11%39.74億 | 270.11%39.74億 |
| 應付款項 | 65.14%15.19億 | 71.33%18.71億 | -7.33%11.93億 | 78.74%12.68億 | 78.74%12.68億 | -11.78%9.2億 | 41.48%10.92億 | 31.65%12.87億 | -22.09%7.09億 | -22.09%7.09億 |
| -應付帳款 | 87.74%10.73億 | 97.55%14.84億 | -7.27%8.45億 | 168.36%9.44億 | 168.36%9.44億 | -34.16%5.72億 | 21.07%7.51億 | 17.39%9.11億 | -50.48%3.52億 | -50.48%3.52億 |
| -其他應付款 | 28.05%4.46億 | 13.51%3.87億 | -7.47%3.48億 | -9.42%3.24億 | -9.42%3.24億 | 99.49%3.48億 | 125.20%3.41億 | 86.54%3.76億 | 78.68%3.58億 | 78.68%3.58億 |
| 應計負債及遞延收入 | 542.38%1.22億 | 571.58%1.22億 | 539.87%1.2億 | -4.58%1.21億 | -4.58%1.21億 | 1.96%1,900.1萬 | -5.19%1,818.8萬 | -4.16%1,874.5萬 | 514.56%1.27億 | 514.56%1.27億 |
| -遞延收入 | 542.38%1.22億 | 571.58%1.22億 | 539.87%1.2億 | -4.58%1.21億 | -4.58%1.21億 | 1.96%1,900.1萬 | -5.19%1,818.8萬 | -4.16%1,874.5萬 | 514.56%1.27億 | 514.56%1.27億 |
| 撥備總額 | -13.25%1,879.5萬 | -57.41%1,589.9萬 | -59.56%1,695.7萬 | -65.80%1,679.9萬 | -65.80%1,679.9萬 | -43.98%2,166.6萬 | -5.47%3,733.4萬 | 12.86%4,193.1萬 | 26.24%4,911.7萬 | 26.24%4,911.7萬 |
| 養老金及其他退休福利計畫 | -28.21%1.33億 | -22.57%8,655.6萬 | -1.58%9,138.1萬 | 20.27%2.05億 | 20.27%2.05億 | 15.30%1.85億 | 27.88%1.12億 | -52.08%9,284.7萬 | -0.36%1.71億 | -0.36%1.71億 |
| 遞延所得稅負債 | --615.4萬 | --693.8萬 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他負債 | -9.34%56.62億 | -15.38%46.12億 | 41.89%75.52億 | 13.61%58.33億 | 13.61%58.33億 | 31.97%62.45億 | 42.53%54.5億 | -0.39%53.23億 | 3.73%51.34億 | 3.73%51.34億 |
| 總負債 | 5.69%1,062.76億 | 8.44%1,050.37億 | 8.64%1,044.07億 | 6.48%1,002.41億 | 6.48%1,002.41億 | 10.32%1,005.53億 | 7.74%968.63億 | 15.47%961.06億 | 18.43%941.39億 | 18.43%941.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%54.89億 | 0.00%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 4.63%54.89億 | 2.39%53.71億 | 2.39%53.71億 | 2.39%53.71億 |
| -普通股 | 0.00%54.89億 | 0.00%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 2.19%54.89億 | 4.63%54.89億 | 2.39%53.71億 | 2.39%53.71億 | 2.39%53.71億 |
| 留存收益 | 3.05%56.95億 | 6.91%56.29億 | 2.43%54.65億 | 4.58%54.65億 | 4.58%54.65億 | 5.20%55.27億 | -0.41%52.65億 | 6.57%53.35億 | 7.56%52.26億 | 7.56%52.26億 |
| 其他儲備 | 91.72%9.7億 | 60.73%8.82億 | 62.52%8.2億 | 26.55%6.47億 | 26.55%6.47億 | 34.78%5.06億 | 29.45%5.49億 | -11.32%5.04億 | -2.51%5.11億 | -2.51%5.11億 |
| 股東權益 | 5.49%121.54億 | 6.17%120億 | 5.02%117.73億 | 4.43%116.01億 | 4.43%116.01億 | 4.74%115.21億 | 3.16%113.03億 | 3.61%112.11億 | 4.52%111.09億 | 4.52%111.09億 |
| 總權益 | 5.49%121.54億 | 6.17%120億 | 5.02%117.73億 | 4.43%116.01億 | 4.43%116.01億 | 4.74%115.21億 | 3.16%113.03億 | 3.61%112.11億 | 4.52%111.09億 | 4.52%111.09億 |
| 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。