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 | ||||||||||
| 金融資產投資 | 0.16%7.32億 | -2.05%7.16億 | 2.03%7.57億 | 64.15%6.31億 | 64.15%6.31億 | 2.25%7.31億 | 5.18%7.31億 | 7.12%7.42億 | -42.41%3.84億 | -42.41%3.84億 |
| -可供出售證券 | 0.16%7.32億 | -2.05%7.16億 | 2.03%7.57億 | --7.66億 | --7.66億 | 2.25%7.31億 | 5.18%7.31億 | 7.12%7.42億 | ---- | ---- |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 64.15%6.31億 | 64.15%6.31億 | ---- | ---- | ---- | -42.41%3.84億 | -42.41%3.84億 |
| 長期股權投資 | -7.67%2,750.1萬 | -5.00%2,812.1萬 | -21.01%2,750.9萬 | -18.59%2,846.9萬 | -18.59%2,846.9萬 | -21.17%2,978.6萬 | -23.59%2,960.1萬 | -4.10%3,482.4萬 | -7.94%3,497萬 | -7.94%3,497萬 |
| 現金及現金等價物與短期投資 | 37.25%3,617.1萬 | 89.16%5,456.6萬 | -41.71%2,398.1萬 | -30.06%3,198.6萬 | -30.06%3,198.6萬 | 65.64%2,635.5萬 | 20.97%2,884.6萬 | 152.39%4,114.2萬 | 10.55%4,573.6萬 | 10.55%4,573.6萬 |
| -現金及現金等價物 | 37.25%3,617.1萬 | 89.16%5,456.6萬 | -41.71%2,398.1萬 | -30.06%3,198.6萬 | -30.06%3,198.6萬 | 65.64%2,635.5萬 | 20.97%2,884.6萬 | 152.39%4,114.2萬 | 10.55%4,573.6萬 | 10.55%4,573.6萬 |
| 淨貸款 | ---- | ---- | ---- | 0.00%5.7萬 | 0.00%5.7萬 | ---- | ---- | ---- | -6.56%5.7萬 | -6.56%5.7萬 |
| 再保險資產 | -32.06%2.35億 | -24.96%2.67億 | -22.75%2.84億 | -2.79%3.31億 | -2.79%3.31億 | -7.03%3.45億 | -10.40%3.55億 | -16.22%3.67億 | -23.64%3.4億 | -23.64%3.4億 |
| 保險合同資產 | 45.11%2,942.8萬 | 12.91%2,429.9萬 | 2.52%2,137萬 | 5.42%5,639.6萬 | 5.42%5,639.6萬 | 1.10%2,028萬 | -0.94%2,152萬 | 46.20%2,084.4萬 | -2.26%5,349.9萬 | -2.26%5,349.9萬 |
| 應收款項 | -16.21%6,038.5萬 | -3.74%6,188.4萬 | -4.36%6,176萬 | 2.92%1,907.2萬 | 2.92%1,907.2萬 | 202.05%7,206.3萬 | 87.96%6,429.1萬 | 80.89%6,457.3萬 | -37.34%1,853萬 | -37.34%1,853萬 |
| -其他應收款 | -16.21%6,038.5萬 | -3.74%6,188.4萬 | -4.36%6,176萬 | 84.49%657.9萬 | 84.49%657.9萬 | 202.05%7,206.3萬 | 87.96%6,429.1萬 | 80.89%6,457.3萬 | 150.95%356.6萬 | 150.95%356.6萬 |
| -應收稅款 | ---- | ---- | ---- | -16.51%1,249.3萬 | -16.51%1,249.3萬 | ---- | ---- | ---- | -46.84%1,496.4萬 | -46.84%1,496.4萬 |
| 承繼再保險合同項下存款 | ---- | ---- | ---- | -59.46%1.39億 | -59.46%1.39億 | ---- | ---- | ---- | 1,963.41%3.42億 | 1,963.41%3.42億 |
| 預付費用 | ---- | ---- | ---- | 45.37%149.3萬 | 45.37%149.3萬 | ---- | ---- | ---- | -42.56%102.7萬 | -42.56%102.7萬 |
| 物業、廠房及設備淨額 | 53.87%1,281.1萬 | 33.69%1,245.6萬 | 18.00%1,143.3萬 | -8.97%934.5萬 | -8.97%934.5萬 | -38.43%832.6萬 | -33.71%931.7萬 | -33.90%968.9萬 | 42.56%1,026.6萬 | 42.56%1,026.6萬 |
| -物業、廠房及設備 | 53.87%1,281.1萬 | 33.69%1,245.6萬 | 18.00%1,143.3萬 | 0.74%2,155.8萬 | 0.74%2,155.8萬 | -38.43%832.6萬 | -33.71%931.7萬 | -33.90%968.9萬 | 28.35%2,139.9萬 | 28.35%2,139.9萬 |
| -累計折舊 | ---- | ---- | ---- | -9.70%-1,221.3萬 | -9.70%-1,221.3萬 | ---- | ---- | ---- | -17.55%-1,113.3萬 | -17.55%-1,113.3萬 |
| 商譽及其他無形資產 | 13.92%7,116.1萬 | 12.29%6,827.4萬 | 4.51%6,615萬 | 5.87%6,620.6萬 | 5.87%6,620.6萬 | 0.13%6,246.4萬 | 4.93%6,079.9萬 | 12.54%6,329.6萬 | 17.52%6,253.3萬 | 17.52%6,253.3萬 |
| -商譽 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 | 0.00%2,416.5萬 |
| -其他無形資產 | 22.71%4,699.6萬 | 20.40%4,410.9萬 | 7.29%4,198.5萬 | 9.57%4,204.1萬 | 9.57%4,204.1萬 | 0.22%3,829.9萬 | 8.46%3,663.4萬 | 21.99%3,913.1萬 | 32.09%3,836.8萬 | 32.09%3,836.8萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -53.42%21.8萬 | -53.42%21.8萬 | --140.7萬 | 1,444.44%111.2萬 | -7.51%80萬 | -57.10%46.8萬 | -57.10%46.8萬 |
| 總資產 | -7.16%12.04億 | -5.35%12.32億 | -6.80%12.53億 | 1.53%13.14億 | 1.53%13.14億 | 2.95%12.97億 | 1.53%13.01億 | 2.99%13.44億 | -4.63%12.94億 | -4.63%12.94億 |
| 負債 | ||||||||||
| 保險合同負債 | -20.30%5.27億 | -15.13%5.75億 | -14.80%5.9億 | 3.13%6.7億 | 3.13%6.7億 | 9.90%6.61億 | 6.26%6.77億 | 3.82%6.92億 | -8.47%6.5億 | -8.47%6.5億 |
| 應付再保險餘額 | --0 | --0 | --0 | -94.87%6.8萬 | -94.87%6.8萬 | -49.65%42.8萬 | -50.07%74.7萬 | -19.01%88.6萬 | 76.20%132.5萬 | 76.20%132.5萬 |
| 應付款項 | 6.31%6,491.2萬 | -4.47%5,318萬 | -3.41%6,873萬 | 6.97%5,480.5萬 | 6.97%5,480.5萬 | 24.59%6,106.1萬 | 41.03%5,566.8萬 | 58.20%7,116萬 | -6.30%5,123.3萬 | -6.30%5,123.3萬 |
| -其他應付款 | 6.31%6,491.2萬 | -4.47%5,318萬 | -3.41%6,873萬 | 6.97%5,480.5萬 | 6.97%5,480.5萬 | 24.59%6,106.1萬 | 41.03%5,566.8萬 | 58.20%7,116萬 | -6.30%5,123.3萬 | -6.30%5,123.3萬 |
| 非流動金融負債 | -29.84%420.6萬 | -29.91%457.5萬 | -25.83%520.3萬 | -25.21%539.9萬 | -25.21%539.9萬 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 |
| -長期借款及資本租賃負債 | -29.84%420.6萬 | -29.91%457.5萬 | -25.83%520.3萬 | -25.21%539.9萬 | -25.21%539.9萬 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 |
| -其中:長期資本租賃負債 | -29.84%420.6萬 | -29.91%457.5萬 | -25.83%520.3萬 | -25.21%539.9萬 | -25.21%539.9萬 | -41.80%599.5萬 | -38.99%652.7萬 | -37.54%701.5萬 | 111.08%721.9萬 | 111.08%721.9萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -51.04%396.1萬 | -51.04%396.1萬 | ---- | ---- | ---- | -17.97%809.1萬 | -17.97%809.1萬 |
| -長期應計費用 | ---- | ---- | ---- | -51.04%396.1萬 | -51.04%396.1萬 | ---- | ---- | ---- | -16.29%809.1萬 | -16.29%809.1萬 |
| -長期遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 0.00%25.5萬 | 0.00%25.5萬 | ---- | ---- | ---- | 0.00%25.5萬 | 0.00%25.5萬 |
| 非流動遞延所得稅負債 | --496.3萬 | --394萬 | --258.8萬 | -11.64%61.5萬 | -11.64%61.5萬 | ---- | ---- | ---- | 74.00%69.6萬 | 74.00%69.6萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66萬 | ---66萬 |
| 總負債 | -17.51%6.01億 | -14.01%6.37億 | -13.61%6.66億 | 2.41%7.35億 | 2.41%7.35億 | 10.02%7.28億 | 7.43%7.4億 | 6.53%7.71億 | -7.87%7.18億 | -7.87%7.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.25%2.49億 | 0.25%2.49億 | 0.27%2.49億 | 0.30%2.49億 | 0.35%2.49億 | 0.10%2.49億 | 0.10%2.49億 |
| -普通股 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.25%2.49億 | 0.25%2.49億 | 0.27%2.49億 | 0.30%2.49億 | 0.35%2.49億 | 0.10%2.49億 | 0.10%2.49億 |
| 留存收益 | 11.25%2.88億 | 11.18%2.81億 | 3.81%2.73億 | 0.21%2.67億 | 0.21%2.67億 | -8.37%2.59億 | -9.24%2.53億 | -2.40%2.63億 | -0.35%2.66億 | -0.35%2.66億 |
| 其他儲備 | 16.23%700.3萬 | 9.16%681.8萬 | 8.91%702.6萬 | 1.98%698.9萬 | 1.98%698.9萬 | -36.63%602.5萬 | -37.31%624.6萬 | -32.41%645.1萬 | -32.73%685.3萬 | -32.73%685.3萬 |
| 其他股本權益 | 2.56%100.3萬 | 14.11%99.5萬 | -27.95%95.1萬 | -31.97%91.3萬 | -31.97%91.3萬 | -6.05%97.8萬 | 17.05%87.2萬 | 179.66%132萬 | --134.2萬 | --134.2萬 |
| 股東權益 | 5.85%5.45億 | 5.69%5.38億 | 1.96%5.3億 | 0.17%5.24億 | 0.17%5.24億 | -4.89%5.15億 | -5.31%5.09億 | -1.49%5.2億 | -0.51%5.23億 | -0.51%5.23億 |
| 非控制性權益 | 8.75%5,766.5萬 | 10.07%5,688.9萬 | 6.41%5,604萬 | 2.93%5,455.5萬 | 2.93%5,455.5萬 | -4.81%5,302.3萬 | -5.46%5,168.6萬 | -0.66%5,266.6萬 | 2.30%5,300.2萬 | 2.30%5,300.2萬 |
| 總權益 | 6.12%6.03億 | 6.09%5.95億 | 2.37%5.86億 | 0.43%5.79億 | 0.43%5.79億 | -4.89%5.68億 | -5.33%5.61億 | -1.41%5.73億 | -0.26%5.76億 | -0.26%5.76億 |
| 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。