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 | -19.00%36.76億 | -6.01%48.66億 | 12.34%49.54億 | 5.78%46.93億 | 5.78%46.93億 | -19.79%45.38億 | -17.43%51.77億 | -19.46%44.09億 | -38.47%44.37億 | -38.47%44.37億 |
| -現金及現金等價物 | -19.00%36.76億 | -6.01%48.66億 | 12.34%49.54億 | 5.78%46.93億 | 5.78%46.93億 | -19.79%45.38億 | -17.43%51.77億 | -19.17%44.09億 | -38.47%44.37億 | -38.47%44.37億 |
| -其中:現金 | ---- | ---- | ---- | 0.67%38.98億 | 0.67%38.98億 | ---- | ---- | ---- | -40.14%38.72億 | -40.14%38.72億 |
| -其中:現金等價物 | ---- | ---- | ---- | 40.86%7.95億 | 40.86%7.95億 | ---- | ---- | ---- | -23.92%5.64億 | -23.92%5.64億 |
| -短期投資 | 85.71%6.5萬 | 32.43%4.9萬 | 23.08%4.8萬 | 40.00%4.9萬 | 40.00%4.9萬 | -16.67%3.5萬 | -7.50%3.7萬 | -99.80%3.9萬 | 2.94%3.5萬 | 2.94%3.5萬 |
| 應收款項 | -3.64%40.87億 | -9.82%42.69億 | 3.79%52.54億 | 13.17%32.61億 | 13.17%32.61億 | -4.48%42.42億 | -11.19%47.34億 | -28.37%50.62億 | -44.16%28.82億 | -44.16%28.82億 |
| -應收賬款淨額 | -3.64%40.87億 | -9.82%42.69億 | 3.79%52.54億 | 8.56%23.75億 | 8.56%23.75億 | -4.48%42.42億 | -11.19%47.34億 | -28.37%50.62億 | 10.33%21.88億 | 10.33%21.88億 |
| -其中:應收賬款 | ---- | ---- | ---- | 8.97%30.32億 | 8.97%30.32億 | ---- | ---- | ---- | 13.28%27.82億 | 13.28%27.82億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -10.50%-6.56億 | -10.50%-6.56億 | ---- | ---- | ---- | -25.64%-5.94億 | -25.64%-5.94億 |
| -其他應收款 | ---- | ---- | ---- | 27.70%8.86億 | 27.70%8.86億 | ---- | ---- | ---- | -78.17%6.94億 | -78.17%6.94億 |
| 融資租賃應收款 | ---- | ---- | ---- | -22.74%1,575.9萬 | -22.74%1,575.9萬 | ---- | ---- | ---- | -0.36%2,039.8萬 | -0.36%2,039.8萬 |
| 存貨 | -35.37%7,452萬 | -48.47%6,578萬 | -19.35%1.26億 | -43.96%1.23億 | -43.96%1.23億 | -43.37%1.15億 | -46.28%1.28億 | -24.29%1.56億 | 1.17%2.19億 | 1.17%2.19億 |
| 預付費用 | ---- | ---- | ---- | 10.11%20.72億 | 10.11%20.72億 | ---- | ---- | ---- | 6.84%18.82億 | 6.84%18.82億 |
| 受限制現金 | ---- | ---- | ---- | -4.73%1.67億 | -4.73%1.67億 | ---- | ---- | ---- | -27.23%1.76億 | -27.23%1.76億 |
| 稅項資產 | 10.03%8,421.9萬 | 2.66%8,429.5萬 | -8.49%8,129.1萬 | -8.86%7,844.2萬 | -8.86%7,844.2萬 | 521.67%7,654萬 | 277.40%8,210.7萬 | 19.99%8,883.6萬 | 27.78%8,606.5萬 | 27.78%8,606.5萬 |
| 套期保值資產 | 174.18%665.7萬 | -74.85%846.9萬 | 10,313.39%8,476.5萬 | 3,202.00%2,308.1萬 | 3,202.00%2,308.1萬 | 222.44%242.8萬 | 5,735.53%3,367.1萬 | -87.39%81.4萬 | -95.32%69.9萬 | -95.32%69.9萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | -54.16%8.52億 | --10.27億 | --9.59億 | --8.81億 | --8.81億 |
| 流動資產合計 | -19.31%79.29億 | -16.88%92.94億 | -1.66%104.99億 | -1.41%104.34億 | -1.41%104.34億 | -19.28%98.26億 | -5.73%111.82億 | -16.78%106.76億 | -27.97%105.84億 | -27.97%105.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -50.84%167.4億 | -54.94%169.88億 | -13.48%337.03億 | -8.04%352.97億 | -8.04%352.97億 | -13.02%340.5億 | -7.29%376.96億 | 3.35%389.56億 | 5.11%383.82億 | 5.11%383.82億 |
| -物業、廠房及設備 | -50.84%167.4億 | -54.94%169.88億 | -13.48%337.03億 | -0.72%786.1億 | -0.72%786.1億 | -13.02%340.5億 | -7.29%376.96億 | 3.35%389.56億 | 5.05%791.82億 | 5.05%791.82億 |
| -累計折舊 | ---- | ---- | ---- | -6.16%-433.13億 | -6.16%-433.13億 | ---- | ---- | ---- | -5.00%-407.99億 | -5.00%-407.99億 |
| 投資總額 | 30.34%205.27億 | 32.34%208.64億 | -1.63%154.97億 | -1.20%155.89億 | -1.20%155.89億 | -0.11%157.49億 | -0.22%157.66億 | -0.46%157.54億 | -0.13%157.78億 | -0.13%157.78億 |
| -長期股權投資 | 31.13%204.94億 | 33.28%208.34億 | -1.04%154.6億 | -0.65%155.51億 | -0.65%155.51億 | 0.09%156.28億 | 0.24%156.31億 | -0.11%156.23億 | 0.26%156.53億 | 0.26%156.53億 |
| -金融資產投資 | -73.06%3,254.4萬 | -77.40%3,047.1萬 | -71.78%3,682.3萬 | -70.13%3,736.4萬 | -70.13%3,736.4萬 | -19.99%1.21億 | -34.53%1.35億 | -30.14%1.31億 | -32.36%1.25億 | -32.36%1.25億 |
| -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 | -55.65%668.4萬 | -58.18%639.7萬 | -9.97%1,130.9萬 | 6.16%1,151萬 | 6.16%1,151萬 | 116.18%1,507萬 | 110.14%1,529.6萬 | 93.14%1,256.2萬 | 88.29%1,084.2萬 | 88.29%1,084.2萬 |
| -其中:可供出售證券 | -75.54%2,586萬 | -79.86%2,407.4萬 | -78.37%2,551.4萬 | -77.37%2,585.4萬 | -77.37%2,585.4萬 | -26.58%1.06億 | -39.83%1.2億 | -34.59%1.18億 | -36.24%1.14億 | -36.24%1.14億 |
| 長期應收賬款及其他應收款 | 22.76%10.07億 | -18.80%7.46億 | 0.50%9.29億 | 0.48%9.17億 | 0.48%9.17億 | 13.56%8.21億 | 87.49%9.18億 | 14.60%9.24億 | 7.00%9.12億 | 7.00%9.12億 |
| 金融資產 | -21.90%231.1萬 | -99.01%231.1萬 | -89.93%2,806.8萬 | -40.66%1.08億 | -40.66%1.08億 | -98.02%295.9萬 | 111.20%2.34億 | 611.63%2.79億 | 603.33%1.82億 | 603.33%1.82億 |
| 商譽及其他無形資產 | -56.70%48.59億 | -57.95%50.59億 | -7.40%113.21億 | -5.40%115.76億 | -5.40%115.76億 | -13.68%112.2億 | -15.30%120.3億 | -14.97%122.26億 | -8.96%122.38億 | -8.96%122.38億 |
| -商譽 | ---- | ---- | ---- | -0.16%68.15億 | -0.16%68.15億 | ---- | ---- | ---- | 0.64%68.26億 | 0.64%68.26億 |
| -其他無形資產 | ---- | ---- | ---- | -12.02%47.61億 | -12.02%47.61億 | ---- | ---- | ---- | -18.75%54.11億 | -18.75%54.11億 |
| 非流動遞延所得稅資產 | 10.31%1.31億 | 8.22%1.33億 | 26.18%1.92億 | 40.92%1.87億 | 40.92%1.87億 | 416.19%1.19億 | -30.82%1.22億 | -11.75%1.52億 | -24.27%1.33億 | -24.27%1.33億 |
| 非流動遞延資產 | -15.00%1.85億 | -18.17%1.96億 | 2.52%2.39億 | 18.31%2.47億 | 18.31%2.47億 | 14.67%2.17億 | 32.40%2.4億 | 47.53%2.33億 | 51.15%2.09億 | 51.15%2.09億 |
| 非流動資產合計 | -30.12%434.51億 | -34.35%439.88億 | -9.65%619.09億 | -5.77%639.22億 | -5.77%639.22億 | -9.88%621.79億 | -6.44%670.07億 | -0.80%685.24億 | 1.33%678.34億 | 1.33%678.34億 |
| 總資產 | -28.64%513.8億 | -31.85%532.82億 | -8.58%724.09億 | -5.18%743.56億 | -5.18%743.56億 | -11.29%720.05億 | -6.34%781.88億 | -3.30%792億 | -3.95%784.18億 | -3.95%784.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.74%52.97億 | 38.03%76.77億 | 35.23%72.05億 | 37.79%65.76億 | 37.79%65.76億 | 31.91%64.4億 | -7.61%55.62億 | -44.70%53.28億 | -46.65%47.73億 | -46.65%47.73億 |
| -金融或其他衍生品投資負債 | -61.69%2,351.4萬 | 240.02%5,073.1萬 | 123.74%587.1萬 | 276.83%6,034.9萬 | 276.83%6,034.9萬 | 2,026.85%6,138.1萬 | -2.04%1,492萬 | -10.66%262.4萬 | -10.66%1,601.5萬 | -10.66%1,601.5萬 |
| -短期借款及資本租賃負債 | -18.89%51.73億 | 36.13%75.51億 | 35.19%72億 | 36.99%65.16億 | 36.99%65.16億 | 30.73%63.78億 | -7.62%55.47億 | -44.71%53.26億 | -46.72%47.57億 | -46.72%47.57億 |
| -其中:短期借款 | 6.74%48.47億 | 104.31%72.24億 | 55.75%50.77億 | 75.37%46.83億 | 75.37%46.83億 | 66.00%45.41億 | -6.34%35.36億 | -55.18%32.6億 | -62.33%26.7億 | -62.33%26.7億 |
| -其中:資本租賃負債 | -82.25%3.26億 | -83.72%3.27億 | 2.74%21.22億 | -12.14%18.33億 | -12.14%18.33億 | -14.29%18.37億 | -9.79%20.11億 | -12.42%20.66億 | 13.42%20.86億 | 13.42%20.86億 |
| -其他金融負債 | --1億 | --7,518.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -19.73%71.76億 | -31.52%65.4億 | -3.45%96.65億 | -16.39%43.82億 | -16.39%43.82億 | -13.84%89.4億 | -12.72%95.5億 | -5.43%100.11億 | -24.08%52.41億 | -24.08%52.41億 |
| -應付帳款 | -23.57%60.08億 | -33.99%59.16億 | -3.68%86.6億 | -24.41%25.68億 | -24.41%25.68億 | -16.24%78.6億 | -14.13%89.61億 | -10.63%89.91億 | -20.22%33.97億 | -20.22%33.97億 |
| -應交稅費 | 14.19%7.09億 | 5.97%6.24億 | -2.55%5.46億 | 1.06%11.05億 | 1.06%11.05億 | 16.32%6.21億 | 16.34%5.89億 | 6.73%5.61億 | 21.45%10.94億 | 21.45%10.94億 |
| -應付股息 | 0.05%4.59億 | ---- | 0.04%4.59億 | ---- | ---- | 0.03%4.59億 | ---- | --4.59億 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -5.47%7.09億 | -5.47%7.09億 | ---- | ---- | ---- | -18.29%7.5億 | -18.29%7.5億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -79.22%644.8萬 | -79.22%644.8萬 | ---- | ---- | ---- | 367.63%3,103.2萬 | 367.63%3,103.2萬 |
| 應計及遞延所得 | -86.31%832.3萬 | -90.08%839.8萬 | -60.15%4,322.9萬 | 11.59%53.12億 | 11.59%53.12億 | -58.08%6,077.8萬 | -43.26%8,469萬 | -19.22%1.08億 | -8.78%47.6億 | -8.78%47.6億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | -83.05%2.51億 | --3.8億 | --3.65億 | --3.69億 | --3.69億 |
| 流動負債合計 | -20.45%124.82億 | -8.68%142.26億 | 6.97%169.14億 | 7.27%162.77億 | 7.27%162.77億 | -7.06%156.91億 | -8.97%155.77億 | -22.32%158.12億 | -28.00%151.73億 | -28.00%151.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -52.92%126.04億 | -61.77%121.55億 | -18.38%261.35億 | -13.47%278.51億 | -13.47%278.51億 | -16.09%267.72億 | 0.01%317.95億 | 17.96%320.19億 | 18.68%321.88億 | 18.68%321.88億 |
| -長期借款及資本租賃 | -53.42%123.06億 | -62.65%118.38億 | -18.82%259.94億 | -13.91%277.1億 | -13.91%277.1億 | -17.09%264.21億 | -0.22%316.92億 | 18.44%320.19億 | 19.43%321.88億 | 19.43%321.88億 |
| -其中:長期借款 | -38.25%109.15億 | -52.91%104.86億 | -20.21%177.69億 | -16.52%185.08億 | -16.52%185.08億 | -19.96%176.77億 | 0.02%222.71億 | 19.85%222.69億 | 20.84%221.72億 | 20.84%221.72億 |
| -其中:長期資本租賃負債 | -84.09%13.91億 | -85.65%13.52億 | -15.64%82.25億 | -8.12%92.02億 | -8.12%92.02億 | -10.61%87.45億 | -0.77%94.21億 | 15.34%97.49億 | 16.40%100.16億 | 16.40%100.16億 |
| -衍生品負債 | -42.04%2.03億 | 123.21%2.29億 | --1.41億 | --1.4億 | --1.4億 | 804.85%3.51億 | 221.80%1.03億 | ---- | --0 | --0 |
| -非流動其他金融負債 | --9,476.8萬 | --8,750.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -25.87%9.24億 | -38.46%8.16億 | -37.22%9.63億 | -12.24%11.98億 | -12.24%11.98億 | -19.90%12.47億 | -14.92%13.27億 | 0.93%15.34億 | 69.37%13.65億 | 69.37%13.65億 |
| 長期撥備 | -51.23%2.54億 | -67.80%2.52億 | -20.93%6.2億 | -17.71%6.18億 | -17.71%6.18億 | -44.57%5.2億 | -23.08%7.83億 | -16.47%7.84億 | -11.23%7.51億 | -11.23%7.51億 |
| 非流動遞延所得稅負債 | -26.74%4.99億 | -24.52%5.17億 | 12.12%7.79億 | 26.04%8.03億 | 26.04%8.03億 | 35.10%6.82億 | -6.66%6.84億 | -25.49%6.94億 | -31.77%6.37億 | -31.77%6.37億 |
| 長期應計及遞延收入 | -76.28%943.1萬 | -82.37%981萬 | -69.62%2,099.3萬 | -52.08%3,263.9萬 | -52.08%3,263.9萬 | -59.17%3,976.8萬 | -58.27%5,564.2萬 | -55.96%6,909.4萬 | -62.23%6,811.2萬 | -62.23%6,811.2萬 |
| 非流動負債合計 | -51.16%142.91億 | -60.31%137.5億 | -18.75%285.17億 | -12.87%305.03億 | -12.87%305.03億 | -16.40%292.6億 | -1.68%346.44億 | 14.36%351億 | 17.14%350.09億 | 17.14%350.09億 |
| 負債總額 | -40.44%267.72億 | -44.30%279.75億 | -10.77%454.31億 | -6.78%467.79億 | -6.78%467.79億 | -13.36%449.51億 | -4.06%502.21億 | -0.26%509.12億 | -1.53%501.82億 | -1.53%501.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%139.41億 | 0.07%139.41億 | 0.07%139.41億 | 0.09%139.33億 | 0.09%139.33億 | 0.07%139.31億 | 0.07%139.31億 | 0.07%139.31億 | 0.05%139.21億 | 0.05%139.21億 |
| -普通股 | 0.07%139.41億 | 0.07%139.41億 | 0.07%139.41億 | 0.09%139.33億 | 0.09%139.33億 | 0.07%139.31億 | 0.07%139.31億 | 0.07%139.31億 | 0.05%139.21億 | 0.05%139.21億 |
| 留存收益 | -3.62%113.59億 | 4.05%118.45億 | 1.20%112.45億 | 0.31%115.44億 | 0.31%115.44億 | -3.59%117.85億 | -15.55%113.85億 | -20.84%111.11億 | -20.21%115.09億 | -20.21%115.09億 |
| 其他儲備 | 4.65%-44.28億 | -18.59%-42.41億 | -38.08%-44.05億 | -27.03%-43.1億 | -27.03%-43.1億 | -28.35%-46.43億 | -8.52%-35.76億 | 21.41%-31.9億 | 23.42%-33.93億 | 23.42%-33.93億 |
| 其他股本權益 | ---7,967.8萬 | -6.70%-8,835.9萬 | ---1.13億 | -3.72%2,696.3萬 | -3.72%2,696.3萬 | ---- | -21,834.65%-8,280.9萬 | ---- | -0.83%2,800.6萬 | -0.83%2,800.6萬 |
| 股東權益 | -1.33%207.92億 | -0.92%214.56億 | -5.42%206.67億 | -3.95%211.93億 | -3.95%211.93億 | -6.46%210.72億 | -10.16%216.56億 | -8.67%218.52億 | -7.82%220.64億 | -7.82%220.64億 |
| 非控制性權益 | -36.21%38.16億 | -38.99%38.5億 | -1.96%63.11億 | 3.44%63.83億 | 3.44%63.83億 | -11.50%59.81億 | -10.21%63.11億 | -7.13%64.37億 | -8.51%61.71億 | -8.51%61.71億 |
| 總權益 | -9.04%246.08億 | -9.51%253.07億 | -4.63%269.78億 | -2.33%275.77億 | -2.33%275.77億 | -7.62%270.54億 | -10.17%279.67億 | -8.33%282.89億 | -7.97%282.35億 | -7.97%282.35億 |
| 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。