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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.17%2.3億 | 28.09%2.36億 | 2.41%1.59億 | 8.74%1.18億 | 8.74%1.18億 | 20.68%1.7億 | 33.05%1.84億 | 3.86%1.55億 | 21.23%1.08億 | 21.23%1.08億 |
| -現金及現金等價物 | 37.30%2.2億 | 29.66%2.26億 | 2.57%1.49億 | 9.61%1.08億 | 9.61%1.08億 | 22.22%1.6億 | 35.54%1.74億 | 4.12%1.46億 | 23.81%9,852.2萬 | 23.81%9,852.2萬 |
| -其中:現金 | ---- | ---- | ---- | 11.54%1,719.2萬 | 11.54%1,719.2萬 | ---- | ---- | ---- | -68.51%1,541.3萬 | -68.51%1,541.3萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 9.25%9,079.4萬 | 9.25%9,079.4萬 | ---- | ---- | ---- | 171.33%8,310.9萬 | 171.33%8,310.9萬 |
| -短期投資 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 |
| 應收款項 | -10.50%1.34億 | 2.72%1.21億 | 71.57%1.52億 | 54.72%1.35億 | 54.72%1.35億 | 82.23%1.5億 | 58.87%1.18億 | 72.75%8,850.3萬 | 114.85%8,697.3萬 | 114.85%8,697.3萬 |
| -應收賬款淨額 | -51.82%2,330.8萬 | -37.16%3,549.4萬 | 14.94%3,171.3萬 | -59.62%1,468.2萬 | -59.62%1,468.2萬 | 9.66%4,837.5萬 | 18.51%5,648.7萬 | -11.79%2,759.2萬 | 28.44%3,636.1萬 | 28.44%3,636.1萬 |
| -其他應收款 | 9.23%1.11億 | 39.39%8,566.8萬 | 97.23%1.2億 | 136.86%1.2億 | 136.86%1.2億 | 166.40%1.01億 | 131.25%6,146.1萬 | 205.27%6,091.1萬 | 315.81%5,061.2萬 | 315.81%5,061.2萬 |
| 存貨 | -32.07%1.16億 | -16.72%1.34億 | -18.09%1.49億 | -14.80%1.54億 | -14.80%1.54億 | -4.89%1.71億 | -13.33%1.61億 | -9.57%1.82億 | -9.32%1.81億 | -9.32%1.81億 |
| 預付費用 | ---- | ---- | ---- | -7.74%514.1萬 | -7.74%514.1萬 | ---- | ---- | ---- | -22.99%557.2萬 | -22.99%557.2萬 |
| 受限制現金 | ---- | ---- | ---- | 20.63%4,546萬 | 20.63%4,546萬 | ---- | ---- | ---- | -41.59%3,768.6萬 | -41.59%3,768.6萬 |
| 稅項資產 | -48.16%204.3萬 | 45.35%223.4萬 | -29.42%257.7萬 | 2.94%290.9萬 | 2.94%290.9萬 | 6.46%394.1萬 | -42.30%153.7萬 | 90.95%365.1萬 | 59.12%282.6萬 | 59.12%282.6萬 |
| 遞延資產 | -65.95%703.1萬 | -60.25%1,068.3萬 | -50.50%1,552.6萬 | -44.40%1,934.4萬 | -44.40%1,934.4萬 | -39.84%2,065.2萬 | -12.93%2,687.6萬 | 39.91%3,136.5萬 | 82.75%3,479.1萬 | 82.75%3,479.1萬 |
| 流動資產合計 | -5.08%4.89億 | 2.55%5.04億 | 3.75%4.78億 | 4.88%4.79億 | 4.88%4.79億 | 16.91%5.15億 | 13.80%4.91億 | 8.09%4.61億 | 8.34%4.57億 | 8.34%4.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.75%1,278.2萬 | -23.79%1,356.9萬 | -23.09%1,420.1萬 | 11.66%1,493萬 | 11.66%1,493萬 | -46.38%1,769.1萬 | -46.45%1,780.5萬 | -45.43%1,846.5萬 | -58.27%1,337.1萬 | -58.27%1,337.1萬 |
| -物業、廠房及設備 | -27.75%1,278.2萬 | -23.79%1,356.9萬 | -23.09%1,420.1萬 | 10.98%3,737.1萬 | 10.98%3,737.1萬 | -46.38%1,769.1萬 | -46.45%1,780.5萬 | -45.43%1,846.5萬 | -33.22%3,367.4萬 | -33.22%3,367.4萬 |
| -累計折舊 | ---- | ---- | ---- | -10.53%-2,244.1萬 | -10.53%-2,244.1萬 | ---- | ---- | ---- | -10.44%-2,030.3萬 | -10.44%-2,030.3萬 |
| 投資物業 | -2.41%3,951.1萬 | -1.74%3,969.4萬 | -1.07%3,994.3萬 | -1.07%4,021.7萬 | -1.07%4,021.7萬 | 6.03%4,048.6萬 | 5.23%4,039.5萬 | 4.62%4,037.5萬 | 4.05%4,065.3萬 | 4.05%4,065.3萬 |
| 長期預付費用 | 0.00%4,450萬 | 0.00%4,450萬 | 0.00%4,450萬 | 0.00%4,450萬 | 0.00%4,450萬 | 1.78%4,450萬 | 1.78%4,450萬 | 2.30%4,450萬 | 2.30%4,450萬 | 2.30%4,450萬 |
| 投資總額 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 |
| -其他投資 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | --1.8萬 | --1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 15.79%639.3萬 | 15.79%639.3萬 | 15.79%639.3萬 | 15.79%639.3萬 | 15.79%639.3萬 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 |
| 其他非流動資產 | 8.06%3.1億 | 5.44%3.01億 | 2.14%2.91億 | 1.91%2.9億 | 1.91%2.9億 | 7.69%2.87億 | 7.28%2.85億 | 7.11%2.85億 | 8.74%2.84億 | 8.74%2.84億 |
| 非流動資產合計 | 4.58%4.13億 | 2.91%4.05億 | 0.57%3.96億 | 1.91%3.96億 | 1.91%3.96億 | 2.68%3.95億 | 2.27%3.94億 | 2.17%3.93億 | 2.32%3.88億 | 2.32%3.88億 |
| 總資產 | -0.88%9.02億 | 2.71%9.09億 | 2.29%8.74億 | 3.51%8.75億 | 3.51%8.75億 | 10.27%9.1億 | 8.36%8.85億 | 5.28%8.54億 | 5.49%8.45億 | 5.49%8.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.55%83.4萬 | 11.72%82萬 | 11.00%80.7萬 | --79.3萬 | --79.3萬 | 14.00%74.1萬 | -82.24%73.4萬 | -30.63%72.7萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 12.55%83.4萬 | 11.72%82萬 | 11.00%80.7萬 | --79.3萬 | --79.3萬 | 14.00%74.1萬 | -82.24%73.4萬 | -30.63%72.7萬 | --0 | --0 |
| -其中:短期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:資本租賃負債 | 12.55%83.4萬 | 11.72%82萬 | 11.00%80.7萬 | --79.3萬 | --79.3萬 | 238.36%74.1萬 | 67.96%73.4萬 | 11.33%72.7萬 | --0 | --0 |
| 應付款項 | -48.37%2,859.1萬 | -31.17%4,000.6萬 | -36.28%3,171.4萬 | -36.09%3,018.3萬 | -36.09%3,018.3萬 | 39.28%5,537.8萬 | 57.75%5,812.2萬 | 29.36%4,976.8萬 | 8.90%4,722.4萬 | 8.90%4,722.4萬 |
| -應付帳款 | -52.19%2,337萬 | -30.30%3,601.3萬 | -39.22%2,789.8萬 | -46.63%2,253.8萬 | -46.63%2,253.8萬 | 22.95%4,888.2萬 | 40.23%5,166.7萬 | 23.68%4,589.9萬 | 4.21%4,222.7萬 | 4.21%4,222.7萬 |
| -應交稅費 | -19.63%522.1萬 | -38.14%399.3萬 | -1.37%381.6萬 | 182.81%574.1萬 | 182.81%574.1萬 | --649.6萬 | --645.5萬 | 184.69%386.9萬 | 63.31%203萬 | 63.31%203萬 |
| -其他應付款 | ---- | ---- | ---- | -35.83%190.4萬 | -35.83%190.4萬 | ---- | ---- | ---- | 85.55%296.7萬 | 85.55%296.7萬 |
| 應計及遞延所得 | -76.60%716.3萬 | 167.85%1,679.4萬 | -5.76%147.2萬 | 38.19%1,112.6萬 | 38.19%1,112.6萬 | 354.97%3,060.6萬 | 50.36%627萬 | --156.2萬 | 658.81%805.1萬 | 658.81%805.1萬 |
| 其他流動負債 | ---- | ---- | ---- | --27萬 | --27萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -57.81%3,658.8萬 | -11.53%5,762萬 | -34.70%3,399.3萬 | -23.83%4,210.2萬 | -23.83%4,210.2萬 | 83.99%8,672.5萬 | 44.25%6,512.6萬 | 31.73%5,205.7萬 | -78.03%5,527.5萬 | -78.03%5,527.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.42%2.2億 | -1.41%2.21億 | -1.40%2.21億 | 0.42%2.21億 | 0.42%2.21億 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | --2.2億 | --2.2億 |
| -長期借款及資本租賃 | -1.42%2.2億 | -1.41%2.21億 | -1.40%2.21億 | 0.42%2.21億 | 0.42%2.21億 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | --2.2億 | --2.2億 |
| -其中:長期借款 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | --2.2億 | --2.2億 |
| -其中:長期資本租賃負債 | -91.65%29萬 | -86.23%50.4萬 | -81.43%71.4萬 | --92.1萬 | --92.1萬 | --347.1萬 | --365.9萬 | --384.4萬 | --0 | --0 |
| 非流動遞延所得稅負債 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 非流動負債合計 | -1.42%2.2億 | -1.41%2.21億 | -1.40%2.21億 | 0.42%2.21億 | 0.42%2.21億 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | 1,466,666.67%2.2億 | 1,466,666.67%2.2億 |
| 負債總額 | -17.19%2.57億 | -3.69%2.78億 | -7.68%2.55億 | -4.45%2.63億 | -4.45%2.63億 | 16.12%3.1億 | 8.91%2.89億 | 6.31%2.76億 | 9.41%2.75億 | 9.41%2.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| -普通股 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 留存收益 | 12.28%4.14億 | 9.49%4億 | 11.73%3.88億 | 12.38%3.81億 | 12.38%3.81億 | 12.76%3.69億 | 13.94%3.65億 | 8.25%3.47億 | 6.37%3.39億 | 6.37%3.39億 |
| 股東權益 | 7.55%6.45億 | 5.81%6.31億 | 7.04%6.19億 | 7.36%6.12億 | 7.36%6.12億 | 7.47%6億 | 8.10%5.96億 | 4.79%5.78億 | 3.69%5.7億 | 3.69%5.7億 |
| 非控制性權益 | -2.80%-11萬 | -2.83%-10.9萬 | -2.83%-10.9萬 | -2.86%-10.8萬 | -2.86%-10.8萬 | -2.88%-10.7萬 | -2.91%-10.6萬 | -2.91%-10.6萬 | -2.94%-10.5萬 | -2.94%-10.5萬 |
| 總權益 | 7.55%6.45億 | 5.81%6.31億 | 7.04%6.19億 | 7.36%6.12億 | 7.36%6.12億 | 7.48%6億 | 8.10%5.96億 | 4.79%5.78億 | 3.69%5.7億 | 3.69%5.7億 |
| 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。