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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.71%3,451.99億 | -4.86%4,488.91億 | -4.37%3,855.69億 | -4.37%3,855.69億 | 18.40%4,066.55億 | 29.07%4,095.35億 | 37.37%4,718.39億 | 39.04%4,031.78億 | 39.04%4,031.78億 | 2.17%3,434.56億 |
| -現金及現金等價物 | -15.71%3,451.99億 | -4.86%4,488.91億 | -4.37%3,855.69億 | -4.37%3,855.69億 | 18.40%4,066.55億 | 29.07%4,095.35億 | 37.37%4,718.39億 | 39.04%4,031.78億 | 39.04%4,031.78億 | 2.79%3,434.56億 |
| 應收款項 | 8.83%1.26萬億 | -4.54%1.22萬億 | 0.84%1.27萬億 | 0.84%1.27萬億 | 10.09%1.24萬億 | 3.67%1.16萬億 | 11.87%1.27萬億 | 13.64%1.26萬億 | 13.64%1.26萬億 | 16.20%1.13萬億 |
| -應收賬款淨額 | 8.83%1.26萬億 | -4.54%1.22萬億 | 0.84%1.27萬億 | 0.84%1.27萬億 | 10.09%1.24萬億 | 3.67%1.16萬億 | 11.87%1.27萬億 | 13.64%1.26萬億 | 13.64%1.26萬億 | 16.20%1.13萬億 |
| 存貨 | 8.42%1.58萬億 | -6.00%1.5萬億 | -2.23%1.41萬億 | -2.23%1.41萬億 | 7.26%1.57萬億 | -2.33%1.46萬億 | 14.47%1.6萬億 | 17.23%1.44萬億 | 17.23%1.44萬億 | 17.33%1.46萬億 |
| 其他流動資產 | 4.90%2,442.09億 | 4.93%2,568.94億 | 11.06%2,318.67億 | 11.06%2,318.67億 | 11.77%2,409.96億 | -6.24%2,328.09億 | -1.30%2,448.13億 | 0.62%2,087.73億 | 0.62%2,087.73億 | 8.74%2,156.25億 |
| 流動資產合計 | 5.28%3.43萬億 | -4.59%3.42萬億 | -0.48%3.3萬億 | -0.48%3.3萬億 | 9.80%3.45萬億 | 2.61%3.26萬億 | 14.79%3.59萬億 | 16.84%3.31萬億 | 16.84%3.31萬億 | 14.46%3.15萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.04%9,960.53億 | 6.61%1.08萬億 | 0.48%9,819.67億 | 0.48%9,819.67億 | 4.73%9,944.13億 | 0.86%9,573.77億 | 8.52%1.01萬億 | 8.89%9,772.91億 | 8.89%9,772.91億 | 6.71%9,495.42億 |
| -物業、廠房及設備 | 4.04%9,960.53億 | 6.61%1.08萬億 | 0.48%9,819.67億 | 0.48%9,819.67億 | 4.73%9,944.13億 | 0.86%9,573.77億 | 8.52%1.01萬億 | 8.89%9,772.91億 | 8.89%9,772.91億 | 6.71%9,495.42億 |
| 投資總額 | 17.95%943.65億 | 8.56%931.31億 | 16.99%954.26億 | 16.99%954.26億 | 22.90%971.98億 | 13.30%800.04億 | 22.32%857.9億 | 23.03%815.67億 | 23.03%815.67億 | 26.57%790.86億 |
| -長期股權投資 | 23.82%811.59億 | 13.05%799.98億 | 20.56%811.67億 | 20.56%811.67億 | 27.10%821.43億 | 17.67%655.44億 | 28.10%707.61億 | 28.67%673.25億 | 28.67%673.25億 | 32.32%646.27億 |
| -金融資產投資 | 10.28%109.61億 | -2.04%106.57億 | 3.59%106.36億 | 3.59%106.36億 | 2.95%110.46億 | -11.04%99.39億 | -2.81%108.79億 | -2.74%102.67億 | -2.74%102.67億 | 4.33%107.29億 |
| -其他投資 | -50.34%22.45億 | -40.34%24.76億 | -8.86%36.23億 | -8.86%36.23億 | 7.48%40.09億 | 21.01%45.21億 | 12.04%41.5億 | 16.30%39.75億 | 16.30%39.75億 | 11.11%37.3億 |
| 長期應收賬款及其他應收款 | 14.14%8,047.49億 | 1.98%7,763.43億 | 17.44%8,083.24億 | 17.44%8,083.24億 | 23.68%7,783.08億 | 6.88%7,050.39億 | 19.04%7,612.71億 | 20.81%6,882.6億 | 20.81%6,882.6億 | 7.61%6,292.82億 |
| 商譽及其他無形資產 | 1.62%4,159.51億 | -30.91%3,112.07億 | -3.03%4,157.86億 | -3.03%4,157.86億 | 3.19%4,305.73億 | 2.74%4,093.18億 | 13.98%4,504.48億 | 14.54%4,287.96億 | 14.54%4,287.96億 | 12.09%4,172.7億 |
| -商譽 | 3.04%2,490.28億 | -74.25%681.28億 | -1.03%2,458.33億 | -1.03%2,458.33億 | 2.79%2,581.64億 | 6.75%2,416.7億 | 19.02%2,645.97億 | 19.96%2,483.93億 | 19.96%2,483.93億 | 21.59%2,511.68億 |
| -其他無形資產 | -0.43%1,669.23億 | 30.79%2,430.79億 | -5.79%1,699.53億 | -5.79%1,699.53億 | 3.80%1,724.09億 | -2.55%1,676.48億 | 7.50%1,858.51億 | 7.84%1,804.03億 | 7.84%1,804.03億 | 0.25%1,661.02億 |
| 其他非流動資產 | 21.85%1,812.99億 | 16.29%1,637.77億 | 18.53%1,737.17億 | 18.53%1,737.17億 | 11.01%1,650.52億 | -1.53%1,487.92億 | 4.03%1,408.39億 | 11.50%1,465.54億 | 11.50%1,465.54億 | 17.93%1,486.83億 |
| 非流動資產合計 | 8.34%2.49萬億 | -1.10%2.42萬億 | 6.58%2.48萬億 | 6.58%2.48萬億 | 10.87%2.47萬億 | 3.21%2.3萬億 | 12.78%2.45萬億 | 13.89%2.32萬億 | 13.89%2.32萬億 | 9.26%2.22萬億 |
| 總資產 | 6.55%5.92萬億 | -3.17%5.85萬億 | 2.43%5.77萬億 | 2.43%5.77萬億 | 10.24%5.92萬億 | 2.86%5.56萬億 | 13.96%6.04萬億 | 15.60%5.64萬億 | 15.60%5.64萬億 | 12.25%5.37萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.84%7,014.42億 | -0.63%8,542.81億 | 12.19%6,738億 | 12.19%6,738億 | 34.10%8,678.43億 | 42.60%7,371.04億 | 36.82%8,597.24億 | 18.82%6,005.81億 | 18.82%6,005.81億 | 2.35%6,471.71億 |
| -短期借款及資本租賃負債 | -4.84%7,014.42億 | -0.63%8,542.81億 | 12.19%6,738億 | 12.19%6,738億 | 34.10%8,678.43億 | 42.60%7,371.04億 | 36.82%8,597.24億 | 18.82%6,005.81億 | 18.82%6,005.81億 | 2.35%6,471.71億 |
| -其中:短期借款 | -5.17%6,806.34億 | -0.64%8,336.89億 | 12.64%6,544.08億 | 12.64%6,544.08億 | 34.85%8,487.92億 | 44.26%7,177.15億 | 37.65%8,390.9億 | 19.16%5,809.78億 | 19.16%5,809.78億 | 2.27%6,294.3億 |
| -其中:資本租賃負債 | 7.32%208.08億 | -0.20%205.92億 | -1.08%193.92億 | -1.08%193.92億 | 7.38%190.51億 | 0.11%193.89億 | 9.78%206.34億 | 9.65%196.03億 | 9.65%196.03億 | 5.08%177.41億 |
| 應付款項 | -2.26%3,687.08億 | -8.47%3,575.74億 | 8.34%4,224.54億 | 8.34%4,224.54億 | -2.39%3,669.29億 | -9.26%3,772.37億 | -8.73%3,906.46億 | -8.65%3,899.5億 | -8.65%3,899.5億 | -4.40%3,759.17億 |
| -應付帳款 | -3.71%3,032.03億 | -5.02%3,106.65億 | 4.56%3,349.29億 | 4.56%3,349.29億 | -1.84%3,159.47億 | -9.70%3,148.69億 | -10.97%3,270.72億 | -11.60%3,203.12億 | -11.60%3,203.12億 | -4.79%3,218.82億 |
| -應交稅費 | 5.03%655.05億 | -26.21%469.09億 | 25.69%875.25億 | 25.69%875.25億 | -5.65%509.82億 | -6.97%623.68億 | 4.83%635.74億 | 7.97%696.38億 | 7.97%696.38億 | -2.04%540.35億 |
| 其他流動負債 | 9.82%5,728.38億 | -2.00%5,511.36億 | 3.26%5,531.06億 | 3.26%5,531.06億 | 14.98%5,736.94億 | 2.54%5,215.96億 | 12.15%5,623.94億 | 21.92%5,356.68億 | 21.92%5,356.68億 | 19.38%4,989.52億 |
| 流動負債合計 | 0.43%1.64萬億 | -2.75%1.76萬億 | 8.07%1.65萬億 | 8.07%1.65萬億 | 18.82%1.81萬億 | 13.51%1.64萬億 | 16.36%1.81萬億 | 11.27%1.53萬億 | 11.27%1.53萬億 | 5.44%1.52萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.18%6,472.85億 | -10.76%5,731.21億 | -18.35%5,469.02億 | -18.35%5,469.02億 | -9.60%5,665.45億 | -16.74%5,874.65億 | -0.20%6,422.02億 | 9.61%6,698.33億 | 9.61%6,698.33億 | 6.09%6,267.4億 |
| -長期借款及資本租賃 | 10.18%6,472.85億 | -10.76%5,731.21億 | -18.35%5,469.02億 | -18.35%5,469.02億 | -9.60%5,665.45億 | -16.74%5,874.65億 | -0.20%6,422.02億 | 9.61%6,698.33億 | 9.61%6,698.33億 | 6.09%6,267.4億 |
| -其中:長期借款 | 10.92%5,954.02億 | -11.27%5,233.55億 | -19.76%4,961.89億 | -19.76%4,961.89億 | -10.96%5,146.18億 | -18.05%5,367.65億 | -1.14%5,897.98億 | 9.22%6,183.92億 | 9.22%6,183.92億 | 5.49%5,779.71億 |
| -其中:長期資本租賃負債 | 2.33%518.83億 | -5.03%497.66億 | -1.42%507.13億 | -1.42%507.13億 | 6.48%519.27億 | 0.25%507億 | 11.70%524.04億 | 14.53%514.41億 | 14.53%514.41億 | 13.72%487.69億 |
| 長期養老金及其他退休後福利計畫 | -10.36%698.11億 | -15.94%675.97億 | -21.64%689億 | -21.64%689億 | -11.73%814.76億 | -17.30%778.82億 | -13.82%804.12億 | -2.67%879.33億 | -2.67%879.33億 | -3.16%923.04億 |
| 其他非流動負債 | 12.04%1,753.28億 | 1.61%1,717.92億 | 6.01%1,635.08億 | 6.01%1,635.08億 | 20.88%1,675.24億 | 7.01%1,564.8億 | 23.74%1,690.65億 | 23.61%1,542.39億 | 23.61%1,542.39億 | 19.71%1,385.88億 |
| 非流動負債合計 | 8.59%8,924.24億 | -8.88%8,125.1億 | -14.55%7,793.1億 | -14.55%7,793.1億 | -4.91%8,155.45億 | -13.13%8,218.27億 | 2.09%8,916.79億 | 10.38%9,120.05億 | 10.38%9,120.05億 | 6.95%8,576.32億 |
| 負債總額 | 3.16%2.54萬億 | -4.77%2.58萬億 | -0.39%2.43萬億 | -0.39%2.43萬億 | 10.27%2.62萬億 | 2.95%2.46萬億 | 11.24%2.7萬億 | 10.93%2.44萬億 | 10.93%2.44萬億 | 5.98%2.38萬億 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%703.17億 | -0.03%703.17億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 |
| -普通股 | -0.03%703.17億 | -0.03%703.17億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.00%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 | 0.97%703.36億 |
| 資本公積 | -0.79%1,364.43億 | -0.60%1,361.38億 | 0.02%1,365.25億 | 0.02%1,365.25億 | 0.65%1,374.05億 | 0.74%1,375.25億 | 0.80%1,369.56億 | 0.45%1,365億 | 0.45%1,365億 | 0.45%1,365.15億 |
| 留存收益 | 0.49%494.96億 | 0.56%494.24億 | 0.90%494.21億 | 0.90%494.21億 | 1.13%494.21億 | 1.20%492.54億 | 1.32%491.49億 | 0.97%489.79億 | 0.97%489.79億 | 0.92%488.68億 |
| 減:庫存股 | 1.56%1,526.5億 | 7.55%1,131.16億 | 68.25%826.62億 | 68.25%826.62億 | 68.25%826.79億 | 205.92%1,503.03億 | 114.04%1,051.76億 | -0.04%491.31億 | -0.04%491.31億 | -0.05%491.4億 |
| 其他儲備 | 10.08%3.11萬億 | -1.54%2.96萬億 | 6.12%3萬億 | 6.12%3萬億 | 12.29%2.95萬億 | 6.39%2.83萬億 | 19.65%3.01萬億 | 21.08%2.83萬億 | 21.08%2.83萬億 | 19.38%2.63萬億 |
| 股東權益 | 9.60%3.22萬億 | -1.73%3.1萬億 | 4.61%3.17萬億 | 4.61%3.17萬億 | 10.26%3.13萬億 | 2.45%2.94萬億 | 16.20%3.16萬億 | 19.45%3.03萬億 | 19.45%3.03萬億 | 17.80%2.84萬億 |
| 非控制性權益 | 2.68%1,697.38億 | -4.57%1,661.73億 | 3.99%1,714.54億 | 3.99%1,714.54億 | 9.38%1,678.14億 | 9.07%1,653.08億 | 17.71%1,741.32億 | 19.21%1,648.83億 | 19.21%1,648.83億 | 17.45%1,534.29億 |
| 總權益 | 9.23%3.39萬億 | -1.88%3.27萬億 | 4.58%3.34萬億 | 4.58%3.34萬億 | 10.22%3.3萬億 | 2.79%3.1萬億 | 16.28%3.33萬億 | 19.44%3.2萬億 | 19.44%3.2萬億 | 17.79%2.99萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |