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 | -3.10%3.48億 | -0.32%3.53億 | 2.65%3.67億 | -0.39%3.63億 | -0.39%3.63億 | -1.18%3.59億 | -3.47%3.54億 | -2.89%3.58億 | -0.18%3.64億 | -0.18%3.64億 |
| -現金及現金等價物 | -3.10%3.48億 | -0.32%3.53億 | 2.65%3.67億 | -0.39%3.63億 | -0.39%3.63億 | -1.18%3.59億 | -3.47%3.54億 | -2.89%3.58億 | -0.18%3.64億 | -0.18%3.64億 |
| -其中:現金 | -3.10%3.48億 | -0.32%3.53億 | 2.65%3.67億 | -16.32%1,550.8萬 | -16.32%1,550.8萬 | -1.18%3.59億 | -3.47%3.54億 | -2.89%3.58億 | 41.52%1,853.2萬 | 41.52%1,853.2萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 0.46%3.47億 | 0.46%3.47億 | ---- | ---- | ---- | -1.74%3.46億 | -1.74%3.46億 |
| 應收款項 | -30.03%4,173.1萬 | -41.68%3,881.6萬 | 7.52%4,789.6萬 | 38.15%4,907.5萬 | 38.15%4,907.5萬 | 32.57%5,964.2萬 | 42.72%6,655.8萬 | 13.62%4,454.8萬 | 5.24%3,552.3萬 | 5.24%3,552.3萬 |
| -應收賬款淨額 | 21.66%4,173.1萬 | -3.37%3,881.6萬 | -4.15%3,662.8萬 | 15.57%2,278.4萬 | 15.57%2,278.4萬 | -18.88%3,430.2萬 | -11.34%4,016.8萬 | -2.54%3,821.3萬 | -26.02%1,971.4萬 | -26.02%1,971.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 11.48%2,407.4萬 | 11.48%2,407.4萬 | ---- | ---- | ---- | -26.05%2,159.4萬 | -26.05%2,159.4萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 31.38%-129萬 | 31.38%-129萬 | ---- | ---- | ---- | 26.39%-188萬 | 26.39%-188萬 |
| -其他應收款 | ---- | ---- | 77.87%1,126.8萬 | 66.30%2,629.1萬 | 66.30%2,629.1萬 | 837.48%2,534萬 | 1,884.21%2,639萬 | --633.5萬 | 122.41%1,580.9萬 | 122.41%1,580.9萬 |
| 存貨 | -0.58%4,110.7萬 | 1.61%4,010.4萬 | -13.53%3,913.5萬 | 20.74%4,342.7萬 | 20.74%4,342.7萬 | 39.82%4,134.8萬 | 61.59%3,946.9萬 | 109.86%4,526萬 | 93.39%3,596.8萬 | 93.39%3,596.8萬 |
| 預付費用 | ---- | ---- | ---- | -60.46%496.8萬 | -60.46%496.8萬 | ---- | ---- | ---- | -2.00%1,256.3萬 | -2.00%1,256.3萬 |
| 稅項資產 | 10.35%315.6萬 | -8.28%322.5萬 | -3.87%333.1萬 | 32.30%323.2萬 | 32.30%323.2萬 | --286萬 | 13,964.00%351.6萬 | 87.70%346.5萬 | -73.87%244.3萬 | -73.87%244.3萬 |
| 流動資產合計 | -6.26%4.34億 | -6.16%4.35億 | 1.46%4.58億 | 2.84%4.63億 | 2.84%4.63億 | 5.70%4.63億 | 5.89%4.63億 | 4.64%4.51億 | 2.57%4.51億 | 2.57%4.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.73%1.05億 | -7.01%1.07億 | -6.90%1.09億 | -7.19%1.11億 | -7.19%1.11億 | -30.78%1.13億 | -30.35%1.15億 | -29.69%1.17億 | -28.82%1.2億 | -28.82%1.2億 |
| -物業、廠房及設備 | -6.73%1.05億 | -7.01%1.07億 | -6.90%1.09億 | 0.03%6.63億 | 0.03%6.63億 | -30.78%1.13億 | -30.35%1.15億 | -29.69%1.17億 | -7.94%6.63億 | -7.94%6.63億 |
| -累計折舊 | ---- | ---- | ---- | -1.62%-5.52億 | -1.62%-5.52億 | ---- | ---- | ---- | 1.58%-5.43億 | 1.58%-5.43億 |
| 投資物業 | -0.75%1.76億 | -0.49%1.77億 | -0.29%1.78億 | -0.95%1.78億 | -0.95%1.78億 | 26.03%1.77億 | 25.79%1.78億 | 25.60%1.79億 | 25.64%1.8億 | 25.64%1.8億 |
| 投資總額 | -16.00%16.8萬 | -34.73%15.6萬 | 0.00%18萬 | -4.02%21.5萬 | -4.02%21.5萬 | -36.51%20萬 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -16.00%16.8萬 | -34.73%15.6萬 | 0.00%18萬 | -4.02%21.5萬 | -4.02%21.5萬 | -36.51%20萬 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -16.00%16.8萬 | -34.73%15.6萬 | 0.00%18萬 | -4.02%21.5萬 | -4.02%21.5萬 | -36.51%20萬 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 |
| 商譽及其他無形資產 | -1.08%2,210萬 | -1.28%2,214.5萬 | -1.56%2,220.4萬 | -1.80%2,224.8萬 | -1.80%2,224.8萬 | -2.13%2,234.1萬 | -2.63%2,243.1萬 | -3.07%2,255.5萬 | -3.61%2,265.5萬 | -3.61%2,265.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%2,193.2萬 | 0.00%2,193.2萬 | ---- | ---- | ---- | 0.00%2,193.2萬 | 0.00%2,193.2萬 |
| -其他無形資產 | ---- | ---- | ---- | -56.29%31.6萬 | -56.29%31.6萬 | ---- | ---- | ---- | -53.98%72.3萬 | -53.98%72.3萬 |
| 非流動遞延所得稅資產 | -56.45%25.3萬 | -56.45%25.3萬 | -56.45%25.3萬 | -56.45%25.3萬 | -56.45%25.3萬 | -52.42%58.1萬 | -52.42%58.1萬 | -52.42%58.1萬 | -52.42%58.1萬 | -52.42%58.1萬 |
| 非流動資產合計 | -3.04%3.04億 | -3.04%3.07億 | -2.91%3.1億 | -3.43%3.12億 | -3.43%3.12億 | -4.52%3.13億 | -4.47%3.16億 | -4.32%3.19億 | -3.91%3.23億 | -3.91%3.23億 |
| 總資產 | -4.96%7.38億 | -4.90%7.41億 | -0.35%7.68億 | 0.22%7.75億 | 0.22%7.75億 | 1.33%7.76億 | 1.42%7.79億 | 0.73%7.7億 | -0.24%7.74億 | -0.24%7.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.36%259.5萬 | -7.50%260.1萬 | -0.15%262萬 | -11.49%247.2萬 | -11.49%247.2萬 | 11.34%299.5萬 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 |
| -短期借款及資本租賃負債 | -13.36%259.5萬 | -7.50%260.1萬 | -0.15%262萬 | -11.49%247.2萬 | -11.49%247.2萬 | 11.34%299.5萬 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 |
| -其中:資本租賃負債 | -13.36%259.5萬 | -7.50%260.1萬 | -0.15%262萬 | -11.49%247.2萬 | -11.49%247.2萬 | 11.34%299.5萬 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 |
| 應付款項 | -54.34%5,035.8萬 | -57.12%4,945.5萬 | -56.73%4,576.5萬 | -80.72%1,216.6萬 | -80.72%1,216.6萬 | 3.33%1.1億 | 7.00%1.15億 | 8.41%1.06億 | 10.98%6,311.7萬 | 10.98%6,311.7萬 |
| -應付帳款 | -54.61%4,998.2萬 | -57.42%4,903.2萬 | -56.94%4,551.1萬 | -4.61%597.8萬 | -4.61%597.8萬 | 3.57%1.1億 | 6.86%1.15億 | 8.33%1.06億 | 955.05%626.7萬 | 955.05%626.7萬 |
| -應交稅費 | 103.24%37.6萬 | 147.37%42.3萬 | 179.12%25.4萬 | 85.29%6.3萬 | 85.29%6.3萬 | -56.67%18.5萬 | 1,215.38%17.1萬 | 727.27%9.1萬 | 240.00%3.4萬 | 240.00%3.4萬 |
| -其他應付款 | ---- | ---- | ---- | -89.22%612.5萬 | -89.22%612.5萬 | ---- | ---- | ---- | 0.97%5,681.6萬 | 0.97%5,681.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -9.03%4,103.4萬 | -9.03%4,103.4萬 | ---- | ---- | ---- | -13.30%4,510.7萬 | -13.30%4,510.7萬 |
| 流動負債合計 | -53.26%5,295.3萬 | -55.94%5,205.6萬 | -55.36%4,838.5萬 | -49.85%5,567.2萬 | -49.85%5,567.2萬 | 3.53%1.13億 | 6.31%1.18億 | 8.07%1.08億 | -0.52%1.11億 | -0.52%1.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.55%565.4萬 | -27.69%627.7萬 | -27.51%687萬 | -23.66%754.5萬 | -23.66%754.5萬 | -19.12%802.6萬 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 |
| -長期借款及資本租賃 | -29.55%565.4萬 | -27.69%627.7萬 | -27.51%687萬 | -23.66%754.5萬 | -23.66%754.5萬 | -19.12%802.6萬 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 |
| -其中:長期資本租賃負債 | -29.55%565.4萬 | -27.69%627.7萬 | -27.51%687萬 | -23.66%754.5萬 | -23.66%754.5萬 | -19.12%802.6萬 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 |
| 非流動遞延所得稅負債 | -96.06%8,000 | -96.06%8,000 | -96.06%8,000 | -96.06%8,000 | -96.06%8,000 | 283.02%20.3萬 | 283.02%20.3萬 | 283.02%20.3萬 | 283.02%20.3萬 | 283.02%20.3萬 |
| 非流動負債合計 | -31.19%566.2萬 | -29.25%628.5萬 | -28.95%687.8萬 | -25.11%755.3萬 | -25.11%755.3萬 | -17.51%822.9萬 | -15.72%888.4萬 | -12.86%968萬 | -12.95%1,008.6萬 | -12.95%1,008.6萬 |
| 負債總額 | -51.77%5,861.5萬 | -54.07%5,834.1萬 | -53.20%5,526.3萬 | -47.79%6,322.5萬 | -47.79%6,322.5萬 | 1.77%1.22億 | 4.40%1.27億 | 5.98%1.18億 | -1.69%1.21億 | -1.69%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| -普通股 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| 留存收益 | 30.55%-5,566.2萬 | 37.03%-5,204.6萬 | 72.46%-2,282.5萬 | 72.02%-2,313.9萬 | 72.02%-2,313.9萬 | 9.13%-8,015.1萬 | 6.35%-8,265.2萬 | -1.33%-8,289.1萬 | 0.29%-8,269.8萬 | 0.29%-8,269.8萬 |
| 減:庫存股 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 |
| 其他儲備 | -3.19%257.9萬 | -3.23%257.9萬 | 1.01%269.2萬 | 1.28%269.2萬 | 1.28%269.2萬 | -0.45%266.4萬 | -0.37%266.5萬 | 0.49%266.5萬 | 0.26%265.8萬 | 0.26%265.8萬 |
| 股東權益 | 3.73%6.79億 | 4.68%6.83億 | 9.21%7.12億 | 9.13%7.12億 | 9.13%7.12億 | 1.24%6.55億 | 0.87%6.52億 | -0.16%6.52億 | 0.04%6.52億 | 0.04%6.52億 |
| 總權益 | 3.73%6.79億 | 4.68%6.83億 | 9.21%7.12億 | 9.13%7.12億 | 9.13%7.12億 | 1.24%6.55億 | 0.87%6.52億 | -0.16%6.52億 | 0.04%6.52億 | 0.04%6.52億 |
| 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。