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
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.51%3,001.6萬 | 390.53%3,217.54萬 | 390.53%3,217.54萬 | 543.38%3,633.8萬 | 153.52%4,078.7萬 | 156.72%4,029.7萬 | 122.18%655.93萬 | 122.18%655.93萬 | -47.21%564.8萬 | 35.61%1,608.8萬 |
| -現金及現金等價物 | 1,688.97%2,805.1萬 | 975.37%3,057.61萬 | 975.37%3,057.61萬 | 1,086.63%3,380.7萬 | 642.20%3,639萬 | -83.03%156.8萬 | -3.69%284.33萬 | -3.69%284.33萬 | -10.61%284.9萬 | -24.59%490.3萬 |
| -其中:現金 | ---- | -9.40%257.61萬 | -9.40%257.61萬 | ---- | ---- | ---- | -3.69%284.33萬 | -3.69%284.33萬 | ---- | ---- |
| -其中:現金等價物 | ---- | --2,800萬 | --2,800萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -短期投資 | -94.93%196.5萬 | -56.96%159.93萬 | -56.96%159.93萬 | -9.57%253.1萬 | -60.69%439.7萬 | 499.71%3,872.9萬 | --371.6萬 | --371.6萬 | -62.74%279.9萬 | 108.64%1,118.5萬 |
| 應收款項 | 25.84%801.5萬 | 266.66%430.49萬 | 266.66%430.49萬 | -31.13%407.2萬 | -33.16%443.5萬 | -5.18%636.9萬 | -68.46%117.41萬 | -68.46%117.41萬 | 88.79%591.3萬 | 54.63%663.5萬 |
| -應收賬款淨額 | 25.84%801.5萬 | 180.46%329.28萬 | 180.46%329.28萬 | -31.13%407.2萬 | -33.16%443.5萬 | -5.18%636.9萬 | -68.46%117.41萬 | -68.46%117.41萬 | 88.79%591.3萬 | 54.63%663.5萬 |
| -其他應收款 | ---- | 14,457,628.57%101.2萬 | 14,457,628.57%101.2萬 | ---- | ---- | ---- | 0.00%7 | 0.00%7 | ---- | ---- |
| 存貨 | 22.92%504.6萬 | 110.94%820.52萬 | 110.94%820.52萬 | 35.81%591.2萬 | 7.29%637.4萬 | -39.50%410.5萬 | -52.30%388.98萬 | -52.30%388.98萬 | -59.04%435.3萬 | -56.23%594.1萬 |
| 預付費用 | ---- | -59.14%190.59萬 | -59.14%190.59萬 | ---- | ---- | ---- | 8.54%466.43萬 | 8.54%466.43萬 | ---- | ---- |
| 稅項資產 | ---- | --0 | --0 | 41.67%3.4萬 | 220.00%6.4萬 | -87.63%5.8萬 | -88.74%5.38萬 | -88.74%5.38萬 | -95.01%2.4萬 | -95.88%2萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | 1,530.39%2,429.27萬 | 1,530.39%2,429.27萬 | --2,709.7萬 | --0 |
| 流動資產合計 | -15.25%4,307.7萬 | 14.66%4,659.14萬 | 14.66%4,659.14萬 | 7.72%4,635.6萬 | 80.10%5,166萬 | 71.33%5,082.9萬 | 92.63%4,063.39萬 | 92.63%4,063.39萬 | 72.55%4,303.5萬 | -5.06%2,868.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -80.73%105.8萬 | -65.91%135.83萬 | -65.91%135.83萬 | 16.37%485.5萬 | -68.77%515.6萬 | -67.51%548.9萬 | -77.15%398.45萬 | -77.15%398.45萬 | -78.56%417.2萬 | -17.52%1,650.8萬 |
| -物業、廠房及設備 | ---- | -11.79%1,727.44萬 | -11.79%1,727.44萬 | 16.37%485.5萬 | -68.77%515.6萬 | -67.51%548.9萬 | -68.78%1,958.33萬 | -68.78%1,958.33萬 | -78.56%417.2萬 | -17.52%1,650.8萬 |
| -累計折舊 | ---- | -2.03%-1,591.61萬 | -2.03%-1,591.61萬 | ---- | ---- | ---- | 65.55%-1,559.88萬 | 65.55%-1,559.88萬 | ---- | ---- |
| 投資總額 | -49.11%198萬 | -2.15%195.6萬 | -2.15%195.6萬 | -36.97%215.8萬 | -39.56%205.3萬 | 11.17%389.1萬 | -42.80%199.89萬 | -42.80%199.89萬 | --342.4萬 | --339.7萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | -2.15%195.6萬 | -2.15%195.6萬 | ---- | ---- | ---- | -42.80%199.89萬 | -42.80%199.89萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | -2.15%195.6萬 | -2.15%195.6萬 | ---- | ---- | ---- | 14.80%199.89萬 | 14.80%199.89萬 | ---- | ---- |
| -其他投資 | -49.11%198萬 | --195.6萬 | --195.6萬 | -36.97%215.8萬 | -39.56%205.3萬 | 11.17%389.1萬 | ---- | ---- | --342.4萬 | --339.7萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -5.33%7.1萬 |
| 非流動資產合計 | -67.61%303.8萬 | -44.61%331.43萬 | -44.61%331.43萬 | -7.68%701.3萬 | -63.91%720.9萬 | -54.12%938萬 | -71.51%598.35萬 | -71.51%598.35萬 | -60.97%759.6萬 | -0.56%1,997.6萬 |
| 總資產 | -23.41%4,611.5萬 | 7.05%4,990.57萬 | 7.05%4,990.57萬 | 5.41%5,336.9萬 | 20.98%5,886.9萬 | 20.15%6,020.9萬 | 10.73%4,661.73萬 | 10.73%4,661.73萬 | 14.03%5,063.1萬 | -3.27%4,866萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -93.57%12.5萬 | -0.58%14.28萬 | -0.58%14.28萬 | 638.03%104.8萬 | 1,822.54%273萬 | 1,269.72%194.5萬 | -63.12%14.37萬 | -63.12%14.37萬 | -77.67%14.2萬 | -95.29%14.2萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | -93.57%12.5萬 | -0.58%14.28萬 | -0.58%14.28萬 | 638.03%104.8萬 | 1,822.54%273萬 | 1,289.29%194.5萬 | -59.83%14.37萬 | -59.83%14.37萬 | -66.82%14.2萬 | -94.50%14.2萬 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中:資本租賃負債 | -93.57%12.5萬 | -0.58%14.28萬 | -0.58%14.28萬 | 638.03%104.8萬 | 1,822.54%273萬 | 1,289.29%194.5萬 | -51.02%14.37萬 | -51.02%14.37萬 | -58.36%14.2萬 | -60.11%14.2萬 |
| 應付款項 | -18.38%331.2萬 | 13.05%519.64萬 | 13.05%519.64萬 | -50.16%544.8萬 | -53.60%460.5萬 | -56.10%405.8萬 | 108.46%459.66萬 | 108.46%459.66萬 | 123.08%1,093.1萬 | 85.88%992.4萬 |
| -應付帳款 | -22.65%313.9萬 | 102.14%81.96萬 | 102.14%81.96萬 | -50.64%539.5萬 | -53.60%460.5萬 | -56.10%405.8萬 | -56.92%40.55萬 | -56.92%40.55萬 | 123.08%1,093.1萬 | 85.88%992.4萬 |
| -應交稅費 | --17.3萬 | --7.9萬 | --7.9萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 4.43%437.68萬 | 4.43%437.68萬 | ---- | ---- | ---- | 231.63%419.11萬 | 231.63%419.11萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | --0 | --0 | --62.4萬 | --351.2萬 | --346.2萬 | --341.07萬 | --341.07萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | --11.4萬 | --11.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應計及遞延所得 | ---- | -50.38%149.54萬 | -50.38%149.54萬 | ---- | ---- | ---- | 3.11%301.38萬 | 3.11%301.38萬 | ---- | ---- |
| 持有待售負債 | ---- | --0 | --0 | --0 | --0 | --0 | --104.16萬 | --104.16萬 | --175.3萬 | ---- |
| 流動負債合計 | -63.69%343.7萬 | -43.07%694.86萬 | -43.07%694.86萬 | -44.49%712萬 | 7.76%1,084.7萬 | 0.84%946.5萬 | 121.23%1,220.63萬 | 121.23%1,220.63萬 | 131.68%1,282.6萬 | 20.51%1,006.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -98.45%3.2萬 | -73.85%5.06萬 | -73.85%5.06萬 | 970.87%246.3萬 | 288.72%103.4萬 | 585.76%207.1萬 | -42.62%19.34萬 | -42.62%19.34萬 | -40.72%23萬 | -43.28%26.6萬 |
| -長期借款及資本租賃 | -98.45%3.2萬 | -73.85%5.06萬 | -73.85%5.06萬 | 970.87%246.3萬 | 288.72%103.4萬 | 585.76%207.1萬 | -42.62%19.34萬 | -42.62%19.34萬 | -40.72%23萬 | -43.28%26.6萬 |
| -其中:長期資本租賃負債 | -98.45%3.2萬 | -73.85%5.06萬 | -73.85%5.06萬 | 970.87%246.3萬 | 288.72%103.4萬 | 585.76%207.1萬 | -42.62%19.34萬 | -42.62%19.34萬 | -40.72%23萬 | -43.28%26.6萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.33%335.9萬 | 6.36%330.9萬 |
| 非流動負債合計 | -98.45%3.2萬 | -73.85%5.06萬 | -73.85%5.06萬 | -31.37%246.3萬 | -71.08%103.4萬 | -41.83%207.1萬 | -94.54%19.34萬 | -94.54%19.34萬 | 0.11%358.9萬 | -0.14%357.5萬 |
| 負債總額 | -69.93%346.9萬 | -43.55%699.92萬 | -43.55%699.92萬 | -41.62%958.3萬 | -12.90%1,188.1萬 | -10.89%1,153.6萬 | 36.83%1,239.97萬 | 36.83%1,239.97萬 | 79.97%1,641.5萬 | 14.31%1,364.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 |
| -普通股 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 | 0.00%5,279.61萬 | 0.00%5,279.61萬 | 0.00%5,279.6萬 | 0.00%5,279.6萬 |
| 留存收益 | -146.18%-1,015萬 | 46.77%-988.96萬 | 46.77%-988.96萬 | 51.51%-901萬 | 67.33%-580.8萬 | 73.62%-412.3萬 | 5.98%-1,857.86萬 | 5.98%-1,857.86萬 | -6.08%-1,858萬 | -23.23%-1,777.7萬 |
| 股東權益 | -12.38%4,264.6萬 | 25.39%4,290.65萬 | 25.39%4,290.65萬 | 27.97%4,378.6萬 | 34.18%4,698.8萬 | 30.96%4,867.3萬 | 3.57%3,421.76萬 | 3.57%3,421.76萬 | -3.02%3,421.6萬 | -8.73%3,501.9萬 |
| 總權益 | -12.38%4,264.6萬 | 25.39%4,290.65萬 | 25.39%4,290.65萬 | 27.97%4,378.6萬 | 34.18%4,698.8萬 | 30.96%4,867.3萬 | 3.57%3,421.76萬 | 3.57%3,421.76萬 | -3.02%3,421.6萬 | -8.73%3,501.9萬 |
| 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。