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 | -18.87%1,606萬 | -14.17%1,572.4萬 | -23.71%1,608.68萬 | -23.71%1,608.68萬 | -8.08%1,785.7萬 | -2.98%1,979.6萬 | -16.87%1,832.1萬 | -18.38%2,108.5萬 | -18.38%2,108.5萬 | -34.38%1,942.6萬 |
| -現金及現金等價物 | -18.87%1,606萬 | -14.17%1,572.4萬 | -23.71%1,608.68萬 | -23.71%1,608.68萬 | --1,785.7萬 | --1,979.6萬 | --1,832.1萬 | -18.38%2,108.5萬 | -18.38%2,108.5萬 | ---- |
| -其中:現金 | ---- | ---- | -18.48%862.56萬 | -18.48%862.56萬 | ---- | ---- | ---- | --1,058.06萬 | --1,058.06萬 | ---- |
| -其中:現金等價物 | ---- | ---- | -28.97%746.12萬 | -28.97%746.12萬 | ---- | ---- | ---- | --1,050.43萬 | --1,050.43萬 | ---- |
| 應收款項 | -11.39%3,033.7萬 | -11.82%3,052萬 | -1.25%2,968.5萬 | -1.25%2,968.5萬 | 5.66%3,440.1萬 | 10.02%3,423.6萬 | 11.28%3,461.2萬 | 8.28%3,006.21萬 | 8.28%3,006.21萬 | -15.82%3,255.9萬 |
| -應收賬款淨額 | -11.39%3,033.7萬 | -11.82%3,052萬 | -0.25%2,759.98萬 | -0.25%2,759.98萬 | 5.66%3,440.1萬 | 10.02%3,423.6萬 | 11.28%3,461.2萬 | 14.68%2,766.95萬 | 14.68%2,766.95萬 | -15.82%3,255.9萬 |
| -其中:應收賬款 | ---- | ---- | 0.62%4,212.56萬 | 0.62%4,212.56萬 | ---- | ---- | ---- | 11.59%4,186.57萬 | 11.59%4,186.57萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -2.32%-1,452.58萬 | -2.32%-1,452.58萬 | ---- | ---- | ---- | -6.02%-1,419.62萬 | -6.02%-1,419.62萬 | ---- |
| -其他應收款 | ---- | ---- | -12.85%208.51萬 | -12.85%208.51萬 | ---- | ---- | ---- | -34.21%239.26萬 | -34.21%239.26萬 | ---- |
| 存貨 | 12.50%9.9萬 | 10.11%9.8萬 | 16.87%9.96萬 | 16.87%9.96萬 | -95.56%11萬 | -96.41%8.8萬 | -96.41%8.9萬 | -96.78%8.52萬 | -96.78%8.52萬 | -46.37%247.6萬 |
| 預付費用 | ---- | ---- | 25.16%272.63萬 | 25.16%272.63萬 | ---- | ---- | ---- | -36.04%217.82萬 | -36.04%217.82萬 | ---- |
| 稅項資產 | 65.03%70.8萬 | 22.79%72.2萬 | -12.25%75.36萬 | -12.25%75.36萬 | -27.88%58.2萬 | -3.81%42.9萬 | 16.90%58.8萬 | 48.57%85.89萬 | 48.57%85.89萬 | --80.7萬 |
| 流動資產合計 | -13.46%4,720.4萬 | -12.21%4,706.4萬 | -9.06%4,935.12萬 | -9.06%4,935.12萬 | -4.19%5,295萬 | 0.24%5,454.9萬 | -4.48%5,361萬 | -9.89%5,426.93萬 | -9.89%5,426.93萬 | -24.19%5,526.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.95%6,002.2萬 | -6.99%5,950萬 | -6.48%6,052.59萬 | -6.48%6,052.59萬 | 0.61%6,094.6萬 | 2.57%6,249.1萬 | 5.53%6,397.4萬 | 4.16%6,472.19萬 | 4.16%6,472.19萬 | -3.47%6,057.9萬 |
| -物業、廠房及設備 | -3.95%6,002.2萬 | -6.99%5,950萬 | -1.05%1.36億 | -1.05%1.36億 | 0.61%6,094.6萬 | 2.57%6,249.1萬 | 5.53%6,397.4萬 | 6.09%1.37億 | 6.09%1.37億 | -3.47%6,057.9萬 |
| -累計折舊 | ---- | ---- | -3.80%-7,533.78萬 | -3.80%-7,533.78萬 | ---- | ---- | ---- | -7.87%-7,258.08萬 | -7.87%-7,258.08萬 | ---- |
| 投資物業 | 0.00%228萬 | -0.65%228.8萬 | -1.33%229.56萬 | -1.33%229.56萬 | -69.15%225.7萬 | -68.87%228萬 | -68.59%230.3萬 | -68.30%232.66萬 | -68.30%232.66萬 | -1.71%731.5萬 |
| 投資總額 | 1.63%1,074.6萬 | -0.17%1,057.2萬 | -5.37%997.26萬 | -5.37%997.26萬 | -34.57%1,085.4萬 | -34.79%1,057.4萬 | -29.91%1,059萬 | -29.16%1,053.89萬 | -29.16%1,053.89萬 | 34.62%1,658.8萬 |
| -長期股權投資 | 0.29%970.5萬 | 0.24%964.8萬 | -3.49%907.32萬 | -3.49%907.32萬 | -25.69%995.5萬 | -26.10%967.7萬 | -25.74%962.5萬 | -26.76%940.17萬 | -26.76%940.17萬 | 17.92%1,339.7萬 |
| -金融資產投資 | ---- | ---- | -20.90%89.95萬 | -20.90%89.95萬 | ---- | ---- | ---- | -44.26%113.72萬 | -44.26%113.72萬 | ---- |
| -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 | ---- | ---- | -20.90%89.95萬 | -20.90%89.95萬 | ---- | ---- | ---- | -44.26%113.72萬 | -44.26%113.72萬 | ---- |
| -其他投資 | 16.05%104.1萬 | -4.25%92.4萬 | --89.9萬 | --89.9萬 | -71.83%89.9萬 | -71.26%89.7萬 | -55.05%96.5萬 | ---- | ---- | 232.05%319.1萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%70.4萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%70.4萬 |
| 非流動遞延所得稅資產 | 47.29%38萬 | 47.29%38萬 | 47.29%38萬 | 47.29%38萬 | --25.8萬 | --25.8萬 | --25.8萬 | --25.8萬 | --25.8萬 | ---- |
| 非流動資產合計 | -2.88%7,342.8萬 | -5.69%7,274萬 | -6.00%7,317.41萬 | -6.00%7,317.41萬 | -12.76%7,431.5萬 | -11.23%7,560.3萬 | -7.93%7,712.5萬 | -8.48%7,784.54萬 | -8.48%7,784.54萬 | 2.02%8,518.6萬 |
| 總資產 | -7.31%1.21億 | -8.36%1.2億 | -7.26%1.23億 | -7.26%1.23億 | -9.39%1.27億 | -6.76%1.3億 | -6.54%1.31億 | -9.06%1.32億 | -9.06%1.32億 | -10.19%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.57%717.1萬 | -0.51%738.7萬 | -10.83%718.36萬 | -10.83%718.36萬 | -27.00%673.2萬 | -22.70%699.1萬 | -26.68%742.5萬 | -35.49%805.64萬 | -35.49%805.64萬 | -23.41%922.2萬 |
| -短期借款及資本租賃負債 | 2.57%717.1萬 | -0.51%738.7萬 | -10.83%718.36萬 | -10.83%718.36萬 | -27.00%673.2萬 | -22.70%699.1萬 | -26.68%742.5萬 | -35.49%805.64萬 | -35.49%805.64萬 | -23.41%922.2萬 |
| -其中:短期借款 | 22.17%339.5萬 | 32.87%347.6萬 | 15.11%316.8萬 | 15.11%316.8萬 | -17.43%287.6萬 | -20.74%277.9萬 | -46.78%261.6萬 | -62.22%275.21萬 | -62.22%275.21萬 | -49.93%348.3萬 |
| -其中:資本租賃負債 | -10.35%377.6萬 | -18.67%391.1萬 | -24.29%401.56萬 | -24.29%401.56萬 | -32.81%385.6萬 | -23.94%421.2萬 | -7.73%480.9萬 | 1.92%530.42萬 | 1.92%530.42萬 | 12.88%573.9萬 |
| 應付款項 | -3.05%1,791.2萬 | -6.34%1,707.8萬 | -5.21%1,806.5萬 | -5.21%1,806.5萬 | 13.12%1,874.2萬 | 9.58%1,847.6萬 | 10.28%1,823.5萬 | 14.67%1,905.73萬 | 14.67%1,905.73萬 | -32.77%1,656.8萬 |
| -應付帳款 | -3.56%1,781.9萬 | -6.54%1,704.2萬 | -11.21%1,116.56萬 | -11.21%1,116.56萬 | 13.12%1,874.2萬 | 9.58%1,847.6萬 | 10.28%1,823.5萬 | 28.02%1,257.48萬 | 28.02%1,257.48萬 | -32.55%1,656.8萬 |
| -應交稅費 | --9.3萬 | --3.6萬 | -63.83%6.6萬 | -63.83%6.6萬 | --0 | --0 | --0 | 3.57%18.25萬 | 3.57%18.25萬 | --0 |
| -其他應付款 | ---- | ---- | 8.47%683.34萬 | 8.47%683.34萬 | ---- | ---- | ---- | -4.83%630萬 | -4.83%630萬 | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 219.96%524.1萬 |
| 流動負債合計 | -1.51%2,508.3萬 | -4.66%2,446.5萬 | -6.88%2,524.86萬 | -6.88%2,524.86萬 | -17.91%2,547.4萬 | -17.81%2,546.7萬 | -16.19%2,566萬 | -18.82%2,711.37萬 | -18.82%2,711.37萬 | -19.02%3,103.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.44%1,960萬 | -9.19%1,871.4萬 | -5.56%1,966.06萬 | -5.56%1,966.06萬 | -4.46%1,980.1萬 | -3.77%2,009萬 | -2.22%2,060.7萬 | -8.58%2,081.73萬 | -8.58%2,081.73萬 | -10.80%2,072.5萬 |
| -長期借款及資本租賃 | -2.44%1,960萬 | -9.19%1,871.4萬 | -5.56%1,966.06萬 | -5.56%1,966.06萬 | -4.46%1,980.1萬 | -3.77%2,009萬 | -2.22%2,060.7萬 | -8.58%2,081.73萬 | -8.58%2,081.73萬 | -10.80%2,072.5萬 |
| -其中:長期借款 | 2.14%1,713.1萬 | -6.83%1,588.8萬 | -6.55%1,619.9萬 | -6.55%1,619.9萬 | -2.88%1,647.1萬 | -2.61%1,677.2萬 | -2.44%1,705.2萬 | -5.56%1,733.48萬 | -5.56%1,733.48萬 | -5.77%1,696萬 |
| -其中:長期資本租賃負債 | -25.59%246.9萬 | -20.51%282.6萬 | -0.60%346.17萬 | -0.60%346.17萬 | -11.55%333萬 | -9.22%331.8萬 | -1.11%355.5萬 | -21.11%348.25萬 | -21.11%348.25萬 | -28.11%376.5萬 |
| 非流動遞延所得稅負債 | -53.11%33.2萬 | -53.11%33.2萬 | -53.14%33.2萬 | -53.14%33.2萬 | 50.32%70.8萬 | 50.32%70.8萬 | 50.32%70.8萬 | 50.27%70.85萬 | 50.27%70.85萬 | -26.18%47.1萬 |
| 非流動負債合計 | -4.16%1,993.2萬 | -10.65%1,904.6萬 | -7.12%1,999.26萬 | -7.12%1,999.26萬 | -3.24%2,050.9萬 | -2.57%2,079.8萬 | -1.07%2,131.5萬 | -7.38%2,152.57萬 | -7.38%2,152.57萬 | -11.21%2,119.6萬 |
| 負債總額 | -2.70%4,501.5萬 | -7.37%4,351.1萬 | -6.99%4,524.13萬 | -6.99%4,524.13萬 | -11.96%4,598.3萬 | -11.59%4,626.5萬 | -9.95%4,697.5萬 | -14.13%4,863.94萬 | -14.13%4,863.94萬 | -16.03%5,222.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 |
| -普通股 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 |
| 留存收益 | -583.68%-913.4萬 | -2,855.14%-884.4萬 | -6,494.87%-812.99萬 | -6,494.87%-812.99萬 | ---568.6萬 | -120.17%-133.6萬 | -95.29%32.1萬 | -98.33%12.71萬 | -98.33%12.71萬 | ---- |
| 減:庫存股 | 0.00%95.9萬 | 0.00%95.9萬 | 0.00%95.92萬 | 0.00%95.92萬 | 0.00%95.9萬 | 0.00%95.9萬 | 0.00%95.9萬 | 0.00%95.92萬 | 0.00%95.92萬 | 0.00%95.9萬 |
| 其他儲備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 22,612.12%742.9萬 |
| 股東權益 | -9.89%7,101.6萬 | -11.39%7,130.6萬 | -10.29%7,202.04萬 | -10.29%7,202.04萬 | -14.98%7,446.4萬 | -9.12%7,881.4萬 | -7.41%8,047.1萬 | -8.46%8,027.74萬 | -8.46%8,027.74萬 | -2.95%8,757.9萬 |
| 非控制性權益 | -9.30%460.1萬 | 51.63%498.7萬 | 64.60%526.37萬 | 64.60%526.37萬 | 952.16%681.8萬 | 848.22%507.3萬 | 305.05%328.9萬 | 238.69%319.79萬 | 238.69%319.79萬 | -83.65%64.8萬 |
| 總權益 | -9.86%7,561.7萬 | -8.91%7,629.3萬 | -7.42%7,728.41萬 | -7.42%7,728.41萬 | -7.87%8,128.2萬 | -3.86%8,388.7萬 | -4.52%8,376萬 | -5.83%8,347.53萬 | -5.83%8,347.53萬 | -6.34%8,822.7萬 |
| 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。