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 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.53%3,734.85億 | -14.43%3,425.7億 | -9.07%3,105.04億 | 30.74%3,989.21億 | 10.75%3,319.02億 | 49.41%4,003.35億 | 34.90%3,414.85億 | 2.63%3,051.36億 | 2.63%3,051.36億 | 28.99%2,996.74億 |
| -現金及現金等價物 | -9.73%2,221.35億 | -30.01%2,008.59億 | -15.65%2,101.7億 | 32.87%2,951.3億 | 11.59%2,460.74億 | 48.43%2,869.83億 | 37.58%2,491.55億 | -1.63%2,221.18億 | -1.63%2,221.18億 | 29.11%2,205.14億 |
| -短期投資 | 76.34%1,513.5億 | 25.02%1,417.11億 | 8.67%1,003.34億 | 25.02%1,037.91億 | 8.42%858.28億 | 51.94%1,133.52億 | 28.15%923.3億 | 16.08%830.18億 | 16.08%830.18億 | 28.66%791.6億 |
| 應收款項 | -0.46%1.59萬億 | -10.75%1.57萬億 | -2.90%1.66萬億 | 8.60%1.68萬億 | 1.33%1.6萬億 | 18.31%1.76萬億 | 19.92%1.71萬億 | 19.99%1.55萬億 | 19.99%1.55萬億 | 24.45%1.58萬億 |
| -應收賬款淨額 | -2.26%9,659.37億 | -14.04%9,464億 | -5.74%1.04萬億 | 4.20%9,852.28億 | 1.18%9,882.91億 | 18.65%1.1萬億 | 18.20%1.11萬億 | 21.31%9,454.9億 | 21.31%9,454.9億 | 28.14%9,767.92億 |
| -其他應收款 | 2.46%6,241.27億 | -5.28%6,280.83億 | 2.26%6,220.23億 | 15.54%6,933.24億 | 1.59%6,091.63億 | 17.75%6,630.88億 | 23.17%6,082.73億 | 17.97%6,000.88億 | 17.97%6,000.88億 | 18.88%5,996.38億 |
| 存貨 | 1.88%6,869.75億 | -6.46%6,718.01億 | -3.44%6,829.01億 | 3.63%6,922.76億 | -3.93%6,742.9億 | 4.67%7,182.17億 | 9.26%7,072.08億 | 3.66%6,680.48億 | 3.66%6,680.48億 | 4.95%7,018.57億 |
| 稅項資產 | -44.68%102.45億 | -15.38%130.38億 | 161.54%60.05億 | 86.38%107.41億 | 18.67%185.18億 | -1.83%154.07億 | -0.22%22.96億 | 112.66%57.63億 | 112.66%57.63億 | 203.40%156.04億 |
| 持有待售資產 | --0 | --0 | --246.18億 | --234.24億 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | -3.23%642.83億 | 2.52%674.71億 | -3.03%751.35億 | 13.78%635.44億 | 8.45%664.29億 | 16.27%658.11億 | 11.71%774.85億 | 1.13%558.46億 | 1.13%558.46億 | -38.73%612.52億 |
| 流動資產合計 | 1.36%2.73萬億 | -9.94%2.67萬億 | -2.78%2.76萬億 | 11.13%2.87萬億 | 1.27%2.69萬億 | 17.73%2.96萬億 | 18.37%2.84萬億 | 12.79%2.58萬億 | 12.79%2.58萬億 | 16.80%2.65萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.75%8,844.86億 | 5.29%8,495.89億 | 10.59%8,491.25億 | 18.54%8,618.4億 | 13.22%7,914.61億 | 17.90%8,069.38億 | 16.97%7,678.25億 | 12.85%7,270.61億 | 12.85%7,270.61億 | 13.39%6,990.37億 |
| 投資總額 | -2.01%2,244.71億 | -13.34%2,347.86億 | -5.56%2,399.49億 | 4.55%2,458.74億 | -7.13%2,290.7億 | 12.31%2,709.25億 | 15.51%2,540.68億 | 10.97%2,351.77億 | 10.97%2,351.77億 | 15.15%2,466.67億 |
| -長期股權投資 | 13.40%530.12億 | 10.78%518.74億 | 10.28%514.61億 | 11.05%516.64億 | 0.49%467.49億 | -1.43%468.28億 | -0.63%466.66億 | 0.07%465.23億 | 0.07%465.23億 | 3.14%465.23億 |
| -金融資產投資 | -5.96%1,714.59億 | -18.38%1,829.12億 | -9.12%1,884.88億 | 2.95%1,942.1億 | -8.91%1,823.21億 | 15.68%2,240.97億 | 19.89%2,074.02億 | 14.03%1,886.54億 | 14.03%1,886.54億 | 18.35%2,001.44億 |
| -其中:可供出售證券 | -5.96%1,714.59億 | -18.38%1,829.12億 | -9.12%1,884.88億 | 2.95%1,942.1億 | -8.91%1,823.21億 | 15.68%2,240.97億 | 19.89%2,074.02億 | 14.03%1,886.54億 | 14.03%1,886.54億 | 18.35%2,001.44億 |
| 長期應收賬款及其他應收款 | 7.63%1.52萬億 | -5.93%1.44萬億 | 2.67%1.44萬億 | 14.80%1.55萬億 | 2.05%1.41萬億 | 14.44%1.53萬億 | 14.37%1.4萬億 | 12.06%1.35萬億 | 12.06%1.35萬億 | 7.63%1.38萬億 |
| 商譽及其他無形資產 | -1.97%3,305.56億 | -10.17%3,288.96億 | -3.84%3,343.86億 | 4.35%3,471.88億 | -2.72%3,372.08億 | 6.19%3,661.26億 | 7.23%3,477.35億 | 4.34%3,327.15億 | 4.34%3,327.15億 | 19.51%3,466.47億 |
| -商譽 | -9.43%1,338.28億 | -18.37%1,335.99億 | -11.67%1,364.22億 | -1.64%1,433.25億 | -3.04%1,477.55億 | 8.83%1,636.62億 | 11.39%1,544.38億 | 8.26%1,457.15億 | 8.26%1,457.15億 | -16.03%1,523.82億 |
| -其他無形資產 | 3.84%1,967.28億 | -3.54%1,952.97億 | 2.41%1,979.64億 | 9.02%2,038.63億 | -2.48%1,894.53億 | 4.14%2,024.64億 | 4.13%1,932.97億 | 1.47%1,870億 | 1.47%1,870億 | 78.90%1,942.65億 |
| 非流動遞延所得稅資產 | 15.29%1,055.54億 | -0.95%1,036.44億 | 2.68%1,047.63億 | 9.75%1,054.6億 | 10.33%915.58億 | 42.81%1,046.36億 | 46.63%1,020.29億 | 26.72%960.91億 | 26.72%960.91億 | 27.52%829.83億 |
| 其他非流動資產 | 8.77%421.04億 | 4.13%415.48億 | 5.53%423.76億 | 8.54%420.99億 | 57.96%387.09億 | 62.80%399億 | 81.04%401.55億 | 72.17%387.85億 | 72.17%387.85億 | -31.45%245.06億 |
| 非流動資產合計 | 7.13%3.11萬億 | -3.87%3萬億 | 3.30%3.01萬億 | 13.40%3.15萬億 | 4.18%2.9萬億 | 15.28%3.12萬億 | 15.71%2.91萬億 | 12.17%2.78萬億 | 12.17%2.78萬億 | 11.02%2.78萬億 |
| 總資產 | 4.35%5.83萬億 | -6.83%5.67萬億 | 0.30%5.77萬億 | 12.30%6.02萬億 | 2.76%5.59萬億 | 16.46%6.08萬億 | 17.01%5.75萬億 | 12.47%5.36萬億 | 12.47%5.36萬億 | 13.77%5.44萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.40%9,322.43億 | -10.65%8,660.54億 | 5.48%9,820.69億 | 32.29%1.07萬億 | 28.13%9,854.1億 | 32.30%9,693.32億 | 5.82%9,310.83億 | 1.27%8,078.97億 | 1.27%8,078.97億 | -2.86%7,690.79億 |
| -短期借款及資本租賃負債 | -7.12%7,789.94億 | -11.50%7,151.95億 | 7.38%8,372.09億 | 36.16%9,031.43億 | 33.57%8,387.4億 | 37.35%8,081.05億 | 6.34%7,796.4億 | 3.50%6,632.94億 | 3.50%6,632.94億 | -9.47%6,279.29億 |
| -其中:短期借款 | -7.12%7,789.94億 | -11.50%7,151.95億 | 7.38%8,372.09億 | 36.16%9,031.43億 | 33.57%8,387.4億 | 37.35%8,081.05億 | 6.34%7,796.4億 | 3.50%6,632.94億 | 3.50%6,632.94億 | -9.47%6,279.29億 |
| -其他金融負債 | 4.49%1,532.49億 | -6.43%1,508.59億 | -4.35%1,448.6億 | 14.54%1,656.23億 | 3.91%1,466.7億 | 11.70%1,612.27億 | 3.23%1,514.43億 | -7.83%1,446.03億 | -7.83%1,446.03億 | 43.94%1,411.5億 |
| 應付款項 | 2.59%2,905.64億 | -18.00%2,775.93億 | -18.79%2,852.8億 | -9.40%2,995.17億 | -19.20%2,832.27億 | 6.13%3,385.3億 | -8.91%3,512.82億 | -31.04%3,306.08億 | -31.04%3,306.08億 | -13.08%3,505.45億 |
| -應付帳款 | 3.55%2,659.61億 | -16.50%2,558.6億 | -17.02%2,618.6億 | -8.69%2,747.43億 | -21.39%2,568.54億 | 3.69%3,064.24億 | -9.36%3,155.89億 | -33.84%3,009.02億 | -33.84%3,009.02億 | -15.45%3,267.32億 |
| -應交稅費 | -6.71%246.03億 | -32.31%217.33億 | -34.38%234.2億 | -16.60%247.74億 | 10.75%263.73億 | 36.94%321.06億 | -4.81%356.93億 | 20.53%297.06億 | 20.53%297.06億 | 41.07%238.13億 |
| 現行撥備 | 2.04%775.53億 | -2.31%791.47億 | 0.23%786.28億 | 7.61%830.62億 | 4.48%760.03億 | 13.70%810.15億 | 15.24%784.51億 | 17.27%771.91億 | 17.27%771.91億 | 14.21%727.42億 |
| 應計及遞延所得 | 19.49%427.76億 | -1.97%397.34億 | 12.19%400.14億 | 18.28%390.84億 | -7.13%357.98億 | 16.25%405.33億 | -5.29%356.65億 | -1.39%330.43億 | -1.39%330.43億 | --385.46億 |
| 持有待售負債 | --0 | --0 | --21.6億 | --20.19億 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動負債 | 10.72%2,804.55億 | -5.98%2,649.92億 | -1.21%2,696.65億 | 15.79%2,829.1億 | 2.76%2,533.05億 | 21.36%2,818.47億 | 20.79%2,729.66億 | 18.01%2,443.23億 | 18.01%2,443.23億 | -20.69%2,465.08億 |
| 流動負債合計 | -0.62%1.62萬億 | -10.74%1.53萬億 | -0.70%1.66萬億 | 18.91%1.78萬億 | 10.58%1.63萬億 | 23.11%1.71萬億 | 4.52%1.67萬億 | -5.72%1.49萬億 | -5.72%1.49萬億 | -5.87%1.48萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.96%1.44萬億 | -5.55%1.41萬億 | -2.80%1.39萬億 | 3.84%1.42萬億 | -9.58%1.32萬億 | 7.10%1.49萬億 | 33.60%1.43萬億 | 35.62%1.37萬億 | 35.62%1.37萬億 | 47.47%1.46萬億 |
| -長期借款及資本租賃 | 7.67%1.38萬億 | -5.67%1.37萬億 | -3.04%1.34萬億 | 3.62%1.37萬億 | -9.83%1.28萬億 | 7.11%1.45萬億 | 34.70%1.38萬億 | 36.76%1.33萬億 | 36.76%1.33萬億 | 48.58%1.42萬億 |
| -其中:長期借款 | 7.67%1.38萬億 | -5.67%1.37萬億 | -3.04%1.34萬億 | 3.62%1.37萬億 | -9.83%1.28萬億 | 7.11%1.45萬億 | 34.70%1.38萬億 | 36.76%1.33萬億 | 36.76%1.33萬億 | 48.58%1.42萬億 |
| -非流動其他金融負債 | 56.42%545.48億 | -1.33%405.74億 | 4.85%443.27億 | 10.29%493.01億 | 0.47%348.72億 | 6.84%411.21億 | 5.59%422.75億 | 8.67%447.01億 | 8.67%447.01億 | 12.72%347.1億 |
| 長期養老金及其他退休後福利計畫 | 2.97%177.65億 | 4.03%171.6億 | 5.38%168.86億 | 8.17%172.07億 | 9.88%172.52億 | 6.43%164.95億 | 10.27%160.24億 | 11.29%159.07億 | 11.29%159.07億 | -2.24%157.01億 |
| 非流動遞延所得稅負債 | -11.42%459.12億 | -24.49%515.74億 | -18.88%477.11億 | -2.50%542.62億 | -7.19%518.31億 | 16.44%683.03億 | 23.21%588.16億 | 19.24%556.53億 | 19.24%556.53億 | 89.23%558.46億 |
| 其他非流動負債 | 0.72%72.47億 | -2.26%72.07億 | 8.72%76.33億 | 12.86%78.37億 | -3.94%71.95億 | -1.56%73.74億 | -1.60%70.21億 | 4.06%69.44億 | 4.06%69.44億 | 21.18%74.9億 |
| 非流動負債合計 | 8.09%1.51萬億 | -6.25%1.49萬億 | -3.29%1.46萬億 | 3.68%1.5萬億 | -9.27%1.39萬億 | 7.42%1.58萬億 | 32.65%1.51萬億 | 34.40%1.45萬億 | 34.40%1.45萬億 | 47.73%1.54萬億 |
| 負債總額 | 3.39%3.13萬億 | -8.58%3.01萬億 | -1.93%3.12萬億 | 11.41%3.28萬億 | 0.46%3.03萬億 | 15.04%3.3萬億 | 16.22%3.18萬億 | 10.54%2.94萬億 | 10.54%2.94萬億 | 15.49%3.01萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 |
| -普通股 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 | 0.00%841.3億 |
| 資本公積 | 0.39%969.49億 | -0.39%968.75億 | -0.63%971.18億 | -0.75%966.46億 | -1.03%965.72億 | -0.52%972.53億 | 22.73%977.3億 | 22.88%973.77億 | 22.88%973.77億 | 18.51%975.74億 |
| 留存收益 | 4.25%1.93萬億 | 4.41%1.9萬億 | 6.14%1.85萬億 | 8.19%1.83萬億 | 12.80%1.85萬億 | 11.29%1.82萬億 | 10.57%1.74萬億 | 10.75%1.69萬億 | 10.75%1.69萬億 | 7.71%1.64萬億 |
| 減:庫存股 | -47.23%224.92億 | 717.89%224.92億 | -14.39%27.48億 | -14.40%27.47億 | 434.07%426.19億 | -88.13%27.5億 | -9.78%32.1億 | -9.78%32.09億 | -9.78%32.09億 | 124.03%79.8億 |
| 其他股本權益 | 22.20%3,846.78億 | -33.86%3,454.82億 | -7.13%3,756.64億 | 53.70%4,669.37億 | -15.77%3,147.92億 | 55.16%5,223.47億 | 91.67%4,044.84億 | 63.84%3,037.94億 | 63.84%3,037.94億 | 32.82%3,737.27億 |
| 股東權益 | 7.34%2.47萬億 | -4.64%2.4萬億 | 3.35%2.4萬億 | 13.86%2.48萬億 | 5.27%2.3萬億 | 18.33%2.52萬億 | 19.46%2.32萬億 | 16.07%2.18萬億 | 16.07%2.18萬億 | 11.22%2.18萬億 |
| 非控制性權益 | -10.80%2,328.45億 | -5.85%2,524.61億 | 0.25%2,545.3億 | 9.22%2,624.52億 | 8.85%2,610.28億 | 17.01%2,681.59億 | 6.14%2,538.91億 | 5.39%2,402.94億 | 5.39%2,402.94億 | 16.31%2,397.97億 |
| 總權益 | 5.49%2.7萬億 | -4.76%2.65萬億 | 3.05%2.65萬億 | 13.40%2.74萬億 | 5.62%2.56萬億 | 18.20%2.79萬億 | 18.00%2.58萬億 | 14.91%2.42萬億 | 14.91%2.42萬億 | 11.70%2.42萬億 |
| 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 |