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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -14.62%142.57億 | 49.12%161.15億 | 49.12%161.15億 | 55.06%183.2億 | 23.41%123.17億 | 32.09%166.98億 | -17.62%108.07億 | -17.62%108.07億 | -29.61%118.15億 | -21.21%99.81億 |
| -現金及現金等價物 | -17.24%132.28億 | 57.95%152.68億 | 57.95%152.68億 | 59.38%171.74億 | 25.79%113.19億 | 39.16%159.85億 | -19.72%96.66億 | -19.72%96.66億 | -33.17%107.75億 | -23.64%89.98億 |
| -其中:現金 | -36.14%76.62億 | -33.75%15.84億 | -33.75%15.84億 | 94.46%131.42億 | 50.72%80.26億 | 49.02%119.98億 | -1.59%23.91億 | -1.59%23.91億 | -43.52%67.58億 | -29.35%53.25億 |
| -其中:現金等價物 | ---- | 147.33%84.07億 | 147.33%84.07億 | ---- | ---- | ---- | -41.16%33.99億 | -41.16%33.99億 | ---- | ---- |
| -其中:現金及應收銀行款 | 39.62%55.66億 | 36.15%52.77億 | 36.15%52.77億 | 0.36%40.31億 | -10.34%32.93億 | 16.07%39.87億 | 1.10%38.76億 | 1.10%38.76億 | -3.41%40.17億 | -13.49%36.73億 |
| -受限制現金及投資 | 33.72%3.2億 | -56.35%3.68億 | -56.35%3.68億 | -49.90%4.21億 | -33.04%5.24億 | -76.24%2.39億 | -21.69%8.43億 | -21.69%8.43億 | 27.24%8.41億 | 11.17%7.83億 |
| -貨幣市場投資 | 49.57%7.09億 | 61.12%4.79億 | 61.12%4.79億 | 263.98%7.25億 | 136.99%4.74億 | 218.22%4.74億 | --2.97億 | --2.97億 | --1.99億 | 11.28%2億 |
| 金融資產投資 | 5.32%724.78億 | 0.82%677.7億 | 0.82%677.7億 | -14.64%662.58億 | -7.60%707.18億 | -8.75%688.19億 | 2.63%672.17億 | 2.63%672.17億 | 15.12%776.23億 | 10.83%765.31億 |
| -可供出售證券 | -0.46%622.58億 | -7.91%575.12億 | -7.91%575.12億 | -20.49%576.34億 | -11.71%616.48億 | -8.79%625.48億 | 8.26%624.49億 | 8.26%624.49億 | 21.73%724.83億 | 15.72%698.21億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 154.07%84.26億 | 133.98%79.91億 | 133.98%79.91億 | 89.18%69.8億 | 49.65%72.96億 | -33.18%33.16億 | -39.61%34.15億 | -39.61%34.15億 | -42.42%36.9億 | -27.88%48.75億 |
| -衍生資產 | -39.25%17.95億 | 67.52%22.67億 | 67.52%22.67億 | 13.34%16.43億 | -3.33%17.73億 | 57.11%29.54億 | -37.16%13.53億 | -37.16%13.53億 | -1.70%14.5億 | -6.17%18.34億 |
| 長期股權投資 | 5.20%95.26億 | -4.45%92.11億 | -4.45%92.11億 | -0.34%96.33億 | 7.00%98.3億 | 4.23%90.55億 | 10.63%96.39億 | 10.63%96.39億 | 25.74%96.65億 | 26.70%91.88億 |
| 貸款淨額 | 6.66%1,689.32億 | 6.78%1,687.97億 | 6.78%1,687.97億 | 6.12%1,631.67億 | 6.41%1,615.38億 | 6.08%1,583.79億 | 6.49%1,580.75億 | 6.49%1,580.75億 | 7.97%1,537.57億 | 7.77%1,518.1億 |
| -向客戶提供的貸款及預付款 | 7.35%77.94億 | 8.03%80.68億 | 8.03%80.68億 | -2.22%70.85億 | -0.63%72.06億 | 0.05%72.6億 | 0.85%74.68億 | 0.85%74.68億 | 4.69%72.46億 | 4.94%72.52億 |
| -其他貸款資產 | 6.28%1,622.27億 | 6.32%1,618.37億 | 6.32%1,618.37億 | 6.07%1,571.71億 | 6.57%1,558.5億 | 6.19%1,526.45億 | 6.60%1,522.2億 | 6.60%1,522.2億 | 7.94%1,481.69億 | 7.76%1,462.46億 |
| -貸款及租賃損失備抵金 | -28.65%10.89億 | -31.34%11.08億 | -31.34%11.08億 | -34.38%10.89億 | -10.07%15.18億 | -9.93%15.26億 | -8.27%16.14億 | -8.27%16.14億 | -6.62%16.59億 | -4.19%16.88億 |
| 作為可出售或再抵押的擔保品抵押的資產 | ---- | -33.48%65.21億 | -33.48%65.21億 | ---- | ---- | ---- | 32.52%98.03億 | 32.52%98.03億 | ---- | ---- |
| 應收款項 | 117.27%78.34億 | 28.15%61.32億 | 28.15%61.32億 | 37.42%38.72億 | 69.79%48.79億 | 33.81%36.06億 | 64.73%47.85億 | 64.73%47.85億 | 16.34%28.18億 | 22.88%28.73億 |
| 融資租賃應收款 | 11.37%253.85億 | 9.98%247.46億 | 9.98%247.46億 | 10.54%240.72億 | 10.89%234.47億 | 11.35%227.94億 | 11.59%225億 | 11.59%225億 | 10.30%217.77億 | 9.43%211.45億 |
| 物業、廠房及設備淨額 | -1.15%11.17億 | -4.48%11.1億 | -4.48%11.1億 | -8.36%10.93億 | -6.55%11.09億 | -6.45%11.3億 | -5.63%11.62億 | -5.63%11.62億 | -7.62%11.92億 | -10.02%11.87億 |
| -物業、廠房及設備 | -1.15%11.17億 | -4.27%24.64億 | -4.27%24.64億 | -8.36%10.93億 | -6.55%11.09億 | -6.45%11.3億 | 0.34%25.74億 | 0.34%25.74億 | -7.62%11.92億 | -10.02%11.87億 |
| -累計折舊 | ---- | 4.09%-13.54億 | 4.09%-13.54億 | ---- | ---- | ---- | -5.85%-14.12億 | -5.85%-14.12億 | ---- | ---- |
| 商譽及其他無形資產 | -0.69%21.54億 | -0.86%21.66億 | -0.86%21.66億 | -0.96%21.71億 | -1.06%21.76億 | -1.20%21.69億 | -0.41%21.85億 | -0.41%21.85億 | 1.91%21.92億 | 2.69%21.99億 |
| -商譽 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 |
| -其他無形資產 | -4.40%3.23億 | -5.33%3.35億 | -5.33%3.35億 | -5.82%3.4億 | -6.32%3.45億 | -7.22%3.38億 | -2.47%3.53億 | -2.47%3.53億 | 12.87%3.61億 | 18.55%3.68億 |
| 稅項資產總額 | -42.74%1.28億 | -54.73%1.19億 | -54.73%1.19億 | -42.87%1.41億 | -9.87%2.41億 | -47.15%2.23億 | -36.14%2.62億 | -36.14%2.62億 | -41.72%2.47億 | -44.87%2.68億 |
| -遞延所得稅資產 | -42.74%1.28億 | -54.73%1.19億 | -54.73%1.19億 | -42.87%1.41億 | -9.87%2.41億 | -47.15%2.23億 | -36.14%2.62億 | -36.14%2.62億 | -41.72%2.47億 | -44.87%2.68億 |
| 其他資產 | 8.60%109.1億 | 5.08%119.31億 | 5.08%119.31億 | 20.99%121.78億 | 0.97%99.97億 | 5.41%100.46億 | 16.00%113.54億 | 16.00%113.54億 | 10.99%100.65億 | 1.51%99.01億 |
| 總資產 | 6.76%3,127.22億 | 5.65%3,146.18億 | 5.65%3,146.18億 | 3.35%3,009.05億 | 3.92%2,962.52億 | 3.66%2,929.18億 | 6.41%2,977.89億 | 6.41%2,977.89億 | 8.07%2,911.5億 | 7.50%2,850.82億 |
| 負債 | ||||||||||
| 中央銀行預付款 | 0.75%15.53億 | 0.25%15.37億 | 0.25%15.37億 | 3.10%15.69億 | 3.08%15.59億 | 2.39%15.41億 | 2.41%15.33億 | 2.41%15.33億 | -6.17%15.22億 | -6.13%15.13億 |
| 向其他銀行傳輸過程中的項目 | 170.73%2.85億 | 239.52%8.68億 | 239.52%8.68億 | 443.96%15.15億 | 755.57%4.64億 | -61.77%1.05億 | 25.33%2.56億 | 25.33%2.56億 | 165.97%2.79億 | -79.76%5,425.5萬 |
| 客戶存款 | 10.50%2,499.62億 | 7.31%2,497.13億 | 7.31%2,497.13億 | 5.08%2,359.46億 | 7.15%2,362.76億 | 2.51%2,262.05億 | 4.67%2,326.92億 | 4.67%2,326.92億 | 7.16%2,245.46億 | 7.52%2,205.13億 |
| 交易性及金融負債 | -12.71%94.92億 | 9.42%99.03億 | 9.42%99.03億 | -8.65%80.79億 | 4.89%95.24億 | 23.36%108.75億 | 4.50%90.51億 | 4.50%90.51億 | 9.06%88.44億 | -19.94%90.8億 |
| -債務總額 | 4.03%44.5億 | 15.98%46.99億 | 15.98%46.99億 | 10.69%40.46億 | 12.56%42.55億 | 31.82%42.78億 | 18.03%40.52億 | 18.03%40.52億 | 12.58%36.55億 | 17.40%37.81億 |
| -融資租賃義務總額 | -1.20%1.56億 | -6.66%1.6億 | -6.66%1.6億 | -15.54%1.54億 | -11.51%1.57億 | -10.23%1.58億 | -4.22%1.71億 | -4.22%1.71億 | -5.82%1.83億 | -11.22%1.78億 |
| -衍生產品責任 | -45.39%20.55億 | 63.22%25.31億 | 63.22%25.31億 | -13.29%14.99億 | 5.23%19.4億 | 77.54%37.64億 | -25.35%15.51億 | -25.35%15.51億 | 2.09%17.29億 | -69.07%18.43億 |
| -其他金融負債 | 5.82%28.31億 | -23.31%25.13億 | -23.31%25.13億 | -27.38%23.8億 | -3.25%31.72億 | -18.30%26.75億 | 10.25%32.77億 | 10.25%32.77億 | 10.16%32.77億 | 67.06%32.78億 |
| 應付款項 | 134.20%6.41億 | 4.47%5.48億 | 4.47%5.48億 | 78.50%7.96億 | 141.81%6.68億 | -41.48%2.74億 | 25.24%5.24億 | 25.24%5.24億 | 15.13%4.46億 | -41.13%2.76億 |
| -應交稅費 | 0.00%43.7萬 | 0.00%35萬 | 0.00%35萬 | 0.00%61.2萬 | 0.00%52.5萬 | 0.00%43.7萬 | 0.00%35萬 | 0.00%35萬 | 0.00%61.2萬 | 0.00%52.5萬 |
| -其他應付款 | 134.41%6.41億 | 4.47%5.47億 | 4.47%5.47億 | 78.60%7.95億 | 142.08%6.68億 | -41.52%2.73億 | 25.26%5.24億 | 25.26%5.24億 | 15.16%4.45億 | -41.17%2.76億 |
| 應計負債及遞延收入 | -3.98%33.33億 | -4.63%33.53億 | -4.63%33.53億 | -4.62%33.99億 | -4.00%34.4億 | -4.21%34.72億 | -4.11%35.16億 | -4.11%35.16億 | -4.62%35.64億 | -5.48%35.83億 |
| -遞延收入 | -3.98%33.33億 | -4.63%33.53億 | -4.63%33.53億 | -4.62%33.99億 | -4.00%34.4億 | -4.21%34.72億 | -4.11%35.16億 | -4.11%35.16億 | -4.62%35.64億 | -5.48%35.83億 |
| 撥備總額 | -5.03%2,588.5萬 | -13.45%2,502.1萬 | -13.45%2,502.1萬 | -14.78%2,481.2萬 | -11.85%2,581萬 | -6.02%2,725.6萬 | -1.16%2,890.9萬 | -1.16%2,890.9萬 | 0.48%2,911.5萬 | 15.37%2,928.1萬 |
| 養老金及其他退休福利計畫 | 4.98%2.44億 | 9.29%1.97億 | 9.29%1.97億 | 8.96%1.43億 | 10.45%2.12億 | 10.05%2.33億 | 5.56%1.8億 | 5.56%1.8億 | -3.13%1.32億 | -7.61%1.92億 |
| 其他負債 | -41.92%78.68億 | -29.30%88.68億 | -29.30%88.68億 | -30.90%106.42億 | -59.44%57.5億 | 6.44%135.48億 | 41.62%125.43億 | 41.62%125.43億 | 21.11%154億 | 40.25%141.78億 |
| 總負債 | 6.74%2,737.69億 | 5.70%2,753.31億 | 5.70%2,753.31億 | 2.94%2,624.11億 | 3.47%2,581.98億 | 3.26%2,564.77億 | 5.95%2,604.95億 | 5.95%2,604.95億 | 7.80%2,549.13億 | 7.05%2,495.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 |
| -普通股 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 |
| 留存收益 | 5.99%295.45億 | 8.02%298.95億 | 8.02%298.95億 | 8.08%288.71億 | 10.32%289.59億 | --278.74億 | 10.62%276.75億 | 10.62%276.75億 | --267.13億 | --262.51億 |
| 減:庫存股 | -0.28%7億 | -0.33%7億 | -0.33%7億 | -0.21%7.01億 | -0.37%7.02億 | -0.85%7.02億 | -0.86%7.03億 | -0.86%7.03億 | -0.86%7.03億 | -0.75%7.04億 |
| 其他儲備 | 54.81%23.69億 | -9.29%23.17億 | -9.29%23.17億 | 3.88%25.85億 | -8.95%20.58億 | -94.37%15.3億 | 34.05%25.54億 | 34.05%25.54億 | -90.39%24.89億 | -90.98%22.6億 |
| 其他股本權益 | ---- | 27.21%3,634.3萬 | 27.21%3,634.3萬 | ---- | ---- | ---- | -13.96%2,857萬 | -13.96%2,857萬 | ---- | ---- |
| 股東權益 | 6.89%389.53億 | 5.34%392.87億 | 5.34%392.87億 | 6.22%384.93億 | 7.06%380.54億 | 6.59%364.42億 | 9.73%372.94億 | 9.73%372.94億 | 10.04%362.38億 | 10.79%355.46億 |
| 總權益 | 6.89%389.53億 | 5.34%392.87億 | 5.34%392.87億 | 6.22%384.93億 | 7.06%380.54億 | 6.59%364.42億 | 9.73%372.94億 | 9.73%372.94億 | 10.04%362.38億 | 10.79%355.46億 |
| 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。