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 | 22.13%1,282萬 | 407.60%974.6萬 | 157.36%608.4萬 | -49.94%722.68萬 | -49.94%722.68萬 | 105.38%1,049.7萬 | -61.18%192萬 | -82.67%236.4萬 | 78.47%1,443.73萬 | 78.47%1,443.73萬 |
| -現金及現金等價物 | 22.13%1,282萬 | 407.60%974.6萬 | 333.64%608.4萬 | -46.14%722.68萬 | -46.14%722.68萬 | 155.90%1,049.7萬 | -51.34%192萬 | -88.92%140.3萬 | 86.24%1,341.85萬 | 86.24%1,341.85萬 |
| -其中:現金 | 22.13%1,282萬 | 407.60%974.6萬 | 333.64%608.4萬 | -46.14%722.68萬 | -46.14%722.68萬 | 155.90%1,049.7萬 | -51.34%192萬 | -88.92%140.3萬 | 86.24%1,341.85萬 | 86.24%1,341.85萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%96.1萬 | 15.17%101.88萬 | 15.17%101.88萬 |
| 應收款項 | 183.12%3,826.7萬 | 108.05%3,681.4萬 | 282.67%2,475.5萬 | 271.69%2,135.26萬 | 271.69%2,135.26萬 | 9.60%1,351.6萬 | 2.30%1,769.5萬 | -26.98%646.9萬 | 106.66%574.47萬 | 106.66%574.47萬 |
| -應收賬款淨額 | 125.53%2,908萬 | 158.54%3,307萬 | 945.16%1,608.5萬 | 163.84%1,513.21萬 | 163.84%1,513.21萬 | 18.73%1,289.4萬 | -8.92%1,279.1萬 | -63.13%153.9萬 | 111.69%573.54萬 | 111.69%573.54萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 160.91%1,523.64萬 | 160.91%1,523.64萬 | ---- | ---- | ---- | 107.02%583.97萬 | 107.02%583.97萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.00%-10.42萬 | 0.00%-10.42萬 | ---- | ---- | ---- | 6.50%-10.42萬 | 6.50%-10.42萬 |
| -其他應收款 | 1,377.01%918.7萬 | -23.65%374.4萬 | 75.86%867萬 | 66,628.88%622.05萬 | 66,628.88%622.05萬 | -57.74%62.2萬 | 50.71%490.4萬 | 5.23%493萬 | -86.77%9,322 | -86.77%9,322 |
| 存貨 | 16.64%1.09億 | 20.83%1.09億 | -8.15%8,676.7萬 | 0.50%9,411.49萬 | 0.50%9,411.49萬 | -1.03%9,376.5萬 | -7.74%8,990.5萬 | -1.43%9,446.4萬 | -7.71%9,364.57萬 | -7.71%9,364.57萬 |
| 預付費用 | ---- | ---- | ---- | 41.23%64.44萬 | 41.23%64.44萬 | ---- | ---- | ---- | -88.64%45.63萬 | -88.64%45.63萬 |
| 稅項資產 | 131.97%238萬 | 298.01%180.3萬 | 243.09%146.5萬 | 140.12%98.38萬 | 140.12%98.38萬 | 227.80%102.6萬 | -56.06%45.3萬 | -47.48%42.7萬 | -72.85%40.97萬 | -72.85%40.97萬 |
| 遞延資產 | ---- | ---- | ---- | 124.06%27.11萬 | 124.06%27.11萬 | ---- | ---- | ---- | -70.62%12.1萬 | -70.62%12.1萬 |
| 持有待售資產 | 70.24%815.6萬 | --815.6萬 | --479.1萬 | --479.05萬 | --479.05萬 | --479.1萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | 38.35%1.71億 | 50.17%1.65億 | 19.41%1.24億 | 12.69%1.29億 | 12.69%1.29億 | 9.86%1.24億 | -8.90%1.1億 | -12.94%1.04億 | -2.92%1.15億 | -2.92%1.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.51%4,775.1萬 | 2.63%4,804.6萬 | -3.13%4,463.6萬 | 0.06%4,522.32萬 | 0.06%4,522.32萬 | 20.81%4,441.7萬 | 36.40%4,681.5萬 | 54.27%4,608萬 | 67.92%4,519.55萬 | 67.92%4,519.55萬 |
| -物業、廠房及設備 | 7.51%4,775.1萬 | 2.63%4,804.6萬 | -3.13%4,463.6萬 | 0.59%5,867.5萬 | 0.59%5,867.5萬 | 20.81%4,441.7萬 | 36.40%4,681.5萬 | 54.27%4,608萬 | 46.45%5,833.04萬 | 46.45%5,833.04萬 |
| -累計折舊 | ---- | ---- | ---- | -2.41%-1,345.17萬 | -2.41%-1,345.17萬 | ---- | ---- | ---- | -1.71%-1,313.49萬 | -1.71%-1,313.49萬 |
| 投資物業 | -27.00%910.2萬 | -53.60%910.2萬 | -36.46%1,246.7萬 | -36.47%1,246.74萬 | -36.47%1,246.74萬 | -35.10%1,246.8萬 | -0.72%1,961.5萬 | -0.70%1,962萬 | 1.07%1,962.43萬 | 1.07%1,962.43萬 |
| 投資總額 | -73.58%161.7萬 | 3.24%630.3萬 | 4.03%624.6萬 | 4.03%617.97萬 | 4.03%617.97萬 | 4.29%612萬 | -0.51%610.5萬 | -0.40%600.4萬 | -0.26%594萬 | -0.26%594萬 |
| -長期股權投資 | --0 | 4.68%474.6萬 | 5.19%468.6萬 | 5.19%461.56萬 | 5.19%461.56萬 | 5.57%455.2萬 | 7.31%453.4萬 | 7.40%445.5萬 | 7.83%438.78萬 | 7.83%438.78萬 |
| -金融資產投資 | 3.13%161.7萬 | -0.89%155.7萬 | 0.71%156萬 | 0.76%156.41萬 | 0.76%156.41萬 | 0.77%156.8萬 | -17.79%157.1萬 | -17.61%154.9萬 | -17.71%155.23萬 | -17.71%155.23萬 |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | --157.1萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | 3.13%161.7萬 | --155.7萬 | 0.71%156萬 | 0.76%156.41萬 | 0.76%156.41萬 | 0.77%156.8萬 | ---- | -17.61%154.9萬 | -17.71%155.23萬 | -17.71%155.23萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 12.92%216.4萬 | 12.92%216.4萬 | 24.03%210.1萬 | 23.85%205.1萬 | 9.49%198.4萬 | 8.04%191.64萬 | 8.04%191.64萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -31.98%984.1萬 | -31.98%984.1萬 | -31.98%984.1萬 | -31.97%984.1萬 | -31.97%984.1萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -31.98%984.1萬 | -31.98%984.1萬 | -31.98%984.1萬 | -31.97%984.1萬 | -31.97%984.1萬 |
| 非流動遞延所得稅資產 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.53萬 | 0.00%9.53萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.53萬 | 0.00%9.53萬 |
| 非流動資產合計 | -21.96%5,856.5萬 | -24.82%6,354.6萬 | -24.13%6,344.4萬 | -22.57%6,396.56萬 | -22.57%6,396.56萬 | -3.92%7,504.2萬 | 10.58%8,452.2萬 | 16.10%8,362.4萬 | 20.38%8,261.25萬 | 20.38%8,261.25萬 |
| 總資產 | 15.57%2.3億 | 17.59%2.29億 | -0.02%1.87億 | -2.07%1.93億 | -2.07%1.93億 | 4.22%1.99億 | -1.35%1.94億 | -2.00%1.87億 | 5.63%1.97億 | 5.63%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.63%426萬 | 904.11%1,271.2萬 | 698.32%569.2萬 | 128.90%437.24萬 | 128.90%437.24萬 | -15.62%347.4萬 | -80.57%126.6萬 | -9.86%71.3萬 | -79.87%191.02萬 | -79.87%191.02萬 |
| -短期借款及資本租賃負債 | 22.63%426萬 | 904.11%1,271.2萬 | 698.32%569.2萬 | 128.90%437.24萬 | 128.90%437.24萬 | -15.62%347.4萬 | -80.57%126.6萬 | -9.86%71.3萬 | -79.87%191.02萬 | -79.87%191.02萬 |
| -其中:短期借款 | 23.38%402.6萬 | 1,135.72%1,241.9萬 | 1,087.89%539.3萬 | 145.73%408.06萬 | 145.73%408.06萬 | -15.55%326.3萬 | -83.96%100.5萬 | -11.84%45.4萬 | -82.01%166.06萬 | -82.01%166.06萬 |
| -其中:資本租賃負債 | 10.90%23.4萬 | 12.26%29.3萬 | 15.44%29.9萬 | 16.92%29.18萬 | 16.92%29.18萬 | -16.60%21.1萬 | 4.82%26.1萬 | -6.16%25.9萬 | -3.31%24.96萬 | -3.31%24.96萬 |
| 應付款項 | 218.33%5,930.1萬 | 177.74%4,650.8萬 | 99.66%1,534.2萬 | -8.44%1,983.32萬 | -8.44%1,983.32萬 | 72.83%1,862.9萬 | -14.45%1,674.5萬 | -48.41%768.4萬 | -33.41%2,166.23萬 | -33.41%2,166.23萬 |
| -應付帳款 | 350.25%3,398萬 | 538.48%3,605.5萬 | 308.86%1,274萬 | 19.89%1,653.08萬 | 19.89%1,653.08萬 | 110.63%754.7萬 | -61.93%564.7萬 | -73.26%311.6萬 | -8.39%1,378.79萬 | -8.39%1,378.79萬 |
| -應交稅費 | 0.00%8.9萬 | -97.74%3.6萬 | -97.81%3.7萬 | -97.60%4萬 | -97.60%4萬 | 317.07%8.9萬 | 9,488.24%159.6萬 | 24,028.57%168.9萬 | 14,152.10%167.11萬 | 14,152.10%167.11萬 |
| -其他應付款 | 129.53%2,523.2萬 | 9.63%1,041.7萬 | -10.91%256.5萬 | -47.41%326.24萬 | -47.41%326.24萬 | 51.90%1,099.3萬 | 99.79%950.2萬 | -10.98%287.9萬 | -64.49%620.33萬 | -64.49%620.33萬 |
| 應計及遞延所得 | -11.82%288.6萬 | -26.20%656.8萬 | -66.36%350萬 | -7.84%598.51萬 | -7.84%598.51萬 | -49.65%327.3萬 | 79.73%890萬 | 140.36%1,040.5萬 | -5.02%649.42萬 | -5.02%649.42萬 |
| 流動負債合計 | 161.85%6,644.7萬 | 144.47%6,578.8萬 | 30.49%2,453.4萬 | 0.41%3,019.07萬 | 0.41%3,019.07萬 | 18.60%2,537.6萬 | -13.30%2,691.1萬 | -6.05%1,880.2萬 | -38.82%3,006.67萬 | -38.82%3,006.67萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.88%1,519.8萬 | -17.41%1,600.2萬 | -19.17%1,644.5萬 | -12.19%1,697.88萬 | -12.19%1,697.88萬 | -13.02%1,614.8萬 | 22.49%1,937.5萬 | -3.80%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 |
| -長期借款及資本租賃 | -5.88%1,519.8萬 | -17.41%1,600.2萬 | -19.17%1,644.5萬 | -12.19%1,697.88萬 | -12.19%1,697.88萬 | -13.02%1,614.8萬 | 22.49%1,937.5萬 | -3.80%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 |
| -其中:長期借款 | -4.75%1,513.6萬 | -16.64%1,592.4萬 | -18.52%1,630.2萬 | -11.45%1,675.82萬 | -11.45%1,675.82萬 | -13.06%1,589萬 | 23.52%1,910.2萬 | -3.59%2,000.7萬 | 26.40%1,892.57萬 | 26.40%1,892.57萬 |
| -其中:長期資本租賃負債 | -75.97%6.2萬 | -71.43%7.8萬 | -57.57%14.3萬 | -46.22%22.06萬 | -46.22%22.06萬 | -10.42%25.8萬 | -22.66%27.3萬 | -14.47%33.7萬 | -14.36%41.02萬 | -14.36%41.02萬 |
| 非流動負債合計 | -5.88%1,519.8萬 | -17.41%1,600.2萬 | -19.17%1,644.5萬 | -12.19%1,697.88萬 | -12.19%1,697.88萬 | -13.80%1,614.8萬 | 21.65%1,937.5萬 | -4.02%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 |
| 負債總額 | 96.62%8,164.5萬 | 76.71%8,179萬 | 4.68%4,097.9萬 | -4.52%4,716.94萬 | -4.52%4,716.94萬 | 3.47%4,152.4萬 | -1.45%4,628.6萬 | -5.00%3,914.6萬 | -23.52%4,940.26萬 | -23.52%4,940.26萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.10%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.60%2.01億 | 0.00%1.92億 | 0.00%1.92億 | 16.14%1.92億 | 16.14%1.92億 |
| -普通股 | -0.10%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.50%2.01億 | 4.60%2.01億 | 0.00%1.92億 | 0.52%1.92億 | 16.85%1.92億 | 16.85%1.92億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -20.54%-5,282.7萬 | -22.67%-5,383.4萬 | -23.97%-5,441.4萬 | -23.80%-5,456.03萬 | -23.80%-5,456.03萬 | -5.30%-4,382.7萬 | -4.72%-4,388.6萬 | -4.19%-4,389.3萬 | -2.28%-4,406.99萬 | -2.28%-4,406.99萬 |
| 減:庫存股 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.22萬 | 0.00%9.22萬 |
| 股東權益 | -5.86%1.48億 | -0.88%1.47億 | -1.27%1.46億 | -1.25%1.46億 | -1.25%1.46億 | 4.41%1.57億 | -1.32%1.48億 | -1.18%1.48億 | 21.03%1.48億 | 21.03%1.48億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 總權益 | -5.86%1.48億 | -0.88%1.47億 | -1.27%1.46億 | -1.25%1.46億 | -1.25%1.46億 | 4.41%1.57億 | -1.32%1.48億 | -1.18%1.48億 | 21.03%1.48億 | 21.03%1.48億 |
| 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。