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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.38%6,511.42萬 | -0.77%6,491.72萬 | -0.65%6,514.23萬 | -0.56%6,517.94萬 | -0.56%6,517.94萬 | -1.04%6,536.54萬 | -0.76%6,541.98萬 | -1.96%6,557.08萬 | -2.19%6,554.49萬 | -2.19%6,554.49萬 |
| -現金及現金等價物 | -0.70%6,088.41萬 | -1.05%6,077.12萬 | -0.20%6,101.43萬 | -0.14%6,109.58萬 | -0.14%6,109.58萬 | -0.71%6,131.08萬 | -0.43%6,141.5萬 | -2.49%6,113.83萬 | -2.74%6,117.96萬 | -2.74%6,117.96萬 |
| -其中:現金 | -0.70%6,088.41萬 | -1.05%6,077.12萬 | -0.20%6,101.43萬 | -7.10%109.58萬 | -7.10%109.58萬 | -0.71%6,131.08萬 | -0.43%6,141.5萬 | -2.49%6,113.83萬 | 30.49%117.96萬 | 30.49%117.96萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 0.00%6,000萬 | 0.00%6,000萬 | ---- | ---- | ---- | -3.23%6,000萬 | -3.23%6,000萬 |
| -短期投資 | 4.33%423.01萬 | 3.52%414.6萬 | -6.87%412.79萬 | -6.45%408.35萬 | -6.45%408.35萬 | -5.79%405.45萬 | -5.60%400.48萬 | 5.95%443.24萬 | 6.30%436.53萬 | 6.30%436.53萬 |
| 應收款項 | -92.29%34.46萬 | -91.91%35.99萬 | -91.31%36.05萬 | -78.14%36.16萬 | -78.14%36.16萬 | 18.36%446.82萬 | 25.40%445.12萬 | 7.99%414.82萬 | -31.25%165.43萬 | -31.25%165.43萬 |
| -其他應收款 | -92.29%34.46萬 | -91.91%35.99萬 | -91.31%36.05萬 | -78.14%36.16萬 | -78.14%36.16萬 | 18.36%446.82萬 | 25.40%445.12萬 | 7.99%414.82萬 | -31.25%165.43萬 | -31.25%165.43萬 |
| 預付費用 | ---- | ---- | ---- | -99.32%1.86萬 | -99.32%1.86萬 | ---- | ---- | ---- | 109.89%274.43萬 | 109.89%274.43萬 |
| 流動資產合計 | -6.26%6,545.88萬 | -6.57%6,527.71萬 | -6.05%6,550.28萬 | -6.27%6,555.96萬 | -6.27%6,555.96萬 | 0.00%6,983.35萬 | 0.57%6,987.1萬 | -1.42%6,971.89萬 | -1.10%6,994.34萬 | -1.10%6,994.34萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -96.98%1.61萬 | -96.43%2.06萬 | -67.11%2.59萬 | -77.42%3.15萬 | -77.42%3.15萬 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -62.05%13.96萬 | -62.05%13.96萬 |
| -物業、廠房及設備 | -96.98%1.61萬 | -96.43%2.06萬 | -67.11%2.59萬 | -17.66%31.46萬 | -17.66%31.46萬 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -29.70%38.2萬 | -29.70%38.2萬 |
| -累計折舊 | ---- | ---- | ---- | -16.75%-28.3萬 | -16.75%-28.3萬 | ---- | ---- | ---- | -38.07%-24.24萬 | -38.07%-24.24萬 |
| 非流動資產合計 | -96.98%1.61萬 | -96.43%2.06萬 | -67.11%2.59萬 | -77.42%3.15萬 | -77.42%3.15萬 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -62.05%13.96萬 | -62.05%13.96萬 |
| 總資產 | -6.95%6,547.48萬 | -7.31%6,529.78萬 | -6.12%6,552.87萬 | -6.41%6,559.11萬 | -6.41%6,559.11萬 | 0.48%7,036.55萬 | 1.03%7,044.92萬 | -1.75%6,979.77萬 | -1.42%7,008.31萬 | -1.42%7,008.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | --0 | --0 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | --0 | --0 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | --0 | --0 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 |
| 應付款項 | -75.97%25萬 | -83.12%20.52萬 | -53.17%53.29萬 | -45.73%55.83萬 | -45.73%55.83萬 | -24.25%104.06萬 | 0.63%121.54萬 | -57.25%113.79萬 | -52.38%102.87萬 | -52.38%102.87萬 |
| -應交稅費 | --0 | --0 | -30.38%11.89萬 | -14.98%12.19萬 | -14.98%12.19萬 | -4.05%10.74萬 | 4.42%17.07萬 | 56.07%17.07萬 | 178.17%14.34萬 | 178.17%14.34萬 |
| -其他應付款 | -73.21%25萬 | -80.36%20.52萬 | -57.20%41.4萬 | -50.71%43.64萬 | -50.71%43.64萬 | -26.04%93.32萬 | 0.04%104.47萬 | -62.11%96.72萬 | -58.01%88.53萬 | -58.01%88.53萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -56.33%21.29萬 | -56.33%21.29萬 | ---- | ---- | ---- | -27.81%48.75萬 | -27.81%48.75萬 |
| 流動負債合計 | -79.75%25萬 | -85.45%20.52萬 | -53.89%53.29萬 | -51.38%77.12萬 | -51.38%77.12萬 | -17.41%123.5萬 | 2.05%140.98萬 | -59.54%115.55萬 | -47.50%158.61萬 | -47.50%158.61萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | --0 | --0 | --30.06萬 | --34.7萬 | --0 | --0 | --0 |
| -長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | --30.06萬 | --34.7萬 | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --30.06萬 | --34.7萬 | --0 | --0 | --0 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --30.06萬 | --34.7萬 | --0 | --0 | --0 |
| 負債總額 | -83.72%25萬 | -88.32%20.52萬 | -53.89%53.29萬 | -51.38%77.12萬 | -51.38%77.12萬 | 2.69%153.55萬 | 27.17%175.67萬 | -59.70%115.55萬 | -48.69%158.61萬 | -48.69%158.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 |
| -普通股 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 |
| 留存收益 | -1,221.57%-390.03萬 | -832.08%-403.25萬 | -755.15%-412.93萬 | -585.34%-430.51萬 | -585.34%-430.51萬 | 49.94%-29.51萬 | 44.10%-43.26萬 | 49.13%-48.29萬 | 44.12%-62.82萬 | 44.12%-62.82萬 |
| 股東權益 | -5.24%6,522.48萬 | -5.24%6,509.26萬 | -5.31%6,499.58萬 | -5.37%6,482萬 | -5.37%6,482萬 | 0.43%6,883萬 | 0.50%6,869.25萬 | 0.68%6,864.22萬 | 0.73%6,849.69萬 | 0.73%6,849.69萬 |
| 總權益 | -5.24%6,522.48萬 | -5.24%6,509.26萬 | -5.31%6,499.58萬 | -5.37%6,482萬 | -5.37%6,482萬 | 0.43%6,883萬 | 0.50%6,869.25萬 | 0.68%6,864.22萬 | 0.73%6,849.69萬 | 0.73%6,849.69萬 |
| 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。