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)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 470.25%5,066.1萬 | 30.65%4,971.46萬 | 30.65%4,971.46萬 | 76.51%5,572.7萬 | 6.20%5,260.6萬 | -58.31%888.4萬 | -33.49%3,805.27萬 | -33.49%3,805.27萬 | -38.52%3,157.2萬 | 16.60%4,953.5萬 |
| -現金及現金等價物 | 540.14%5,066.1萬 | 33.70%4,971.46萬 | 33.70%4,971.46萬 | 78.24%5,493.6萬 | -83.69%681.5萬 | -61.51%791.4萬 | -13.64%3,718.32萬 | -13.64%3,718.32萬 | 16.48%3,082.2萬 | 150.36%4,177.2萬 |
| -其中:現金 | 540.14%5,066.1萬 | 33.70%4,971.46萬 | 33.70%4,971.46萬 | 78.24%5,493.6萬 | -83.69%681.5萬 | -61.51%791.4萬 | -13.64%3,718.32萬 | -13.64%3,718.32萬 | 16.48%3,082.2萬 | 150.36%4,177.2萬 |
| -短期投資 | ---- | ---- | ---- | 5.47%79.1萬 | 489.86%4,579.1萬 | 29.33%97萬 | -93.86%86.95萬 | -93.86%86.95萬 | -96.99%75萬 | -69.91%776.3萬 |
| 應收款項 | -11.95%2.79億 | 3.26%2.47億 | 3.26%2.47億 | -6.94%2.36億 | 31.42%2.95億 | 32.28%3.17億 | 27.87%2.39億 | 27.87%2.39億 | 7.09%2.53億 | -9.41%2.24億 |
| -應收賬款淨額 | -51.04%351萬 | -85.08%98.62萬 | -85.08%98.62萬 | -88.54%400.3萬 | -84.08%509.6萬 | -79.23%716.9萬 | -39.28%660.85萬 | -39.28%660.85萬 | 51.32%3,492.4萬 | 68.96%3,200.4萬 |
| -其中:應收賬款 | ---- | -77.54%151.53萬 | -77.54%151.53萬 | ---- | ---- | ---- | -42.13%674.66萬 | -42.13%674.66萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | -282.93%-52.91萬 | -282.93%-52.91萬 | ---- | ---- | ---- | 82.18%-13.82萬 | 82.18%-13.82萬 | ---- | ---- |
| -其他應收款 | -11.05%2.76億 | 5.78%2.46億 | 5.78%2.46億 | 6.12%2.32億 | 50.65%2.9億 | 51.03%3.1億 | 32.02%2.32億 | 32.02%2.32億 | 2.31%2.18億 | -15.90%1.92億 |
| 存貨 | -15.10%583.6萬 | -14.95%583.35萬 | -14.95%583.35萬 | -28.73%657.9萬 | -34.73%660萬 | -31.93%687.4萬 | -25.67%685.87萬 | -25.67%685.87萬 | -0.84%923.1萬 | 6.64%1,011.2萬 |
| 預付費用 | ---- | -67.21%73.12萬 | -67.21%73.12萬 | ---- | ---- | ---- | -87.61%222.96萬 | -87.61%222.96萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | 12.46%86.95萬 | 12.46%86.95萬 | ---- | ---- |
| 稅項資產 | -27.40%88.5萬 | -23.98%87.25萬 | -23.98%87.25萬 | 38.50%127.7萬 | 64.31%130.3萬 | 85.26%121.9萬 | 89.62%114.78萬 | 89.62%114.78萬 | 190.85%92.2萬 | 149.37%79.3萬 |
| 持有待售資產 | --0 | -70.61%1,721.87萬 | -70.61%1,721.87萬 | --4,275.6萬 | --4,303.1萬 | --6,515.8萬 | --5,859.07萬 | --5,859.07萬 | ---- | ---- |
| 流動資產合計 | -15.69%3.37億 | -7.15%3.21億 | -7.15%3.21億 | 15.95%3.42億 | 39.89%3.98億 | 46.89%3.99億 | 26.82%3.46億 | 26.82%3.46億 | -0.84%2.95億 | -5.04%2.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -40.07%3,200.9萬 | -39.58%3,226.24萬 | -39.58%3,226.24萬 | -18.34%4,774.1萬 | -14.35%5,176萬 | -11.94%5,340.7萬 | -12.04%5,340萬 | -12.04%5,340萬 | 0.00%5,846.6萬 | 4.60%6,043.5萬 |
| -物業、廠房及設備 | -40.07%3,200.9萬 | -44.24%4,327.23萬 | -44.24%4,327.23萬 | -18.34%4,774.1萬 | -14.35%5,176萬 | -11.94%5,340.7萬 | 1.57%7,760.16萬 | 1.57%7,760.16萬 | 0.00%5,846.6萬 | 4.60%6,043.5萬 |
| -累計折舊 | ---- | 54.51%-1,100.99萬 | 54.51%-1,100.99萬 | ---- | ---- | ---- | -54.28%-2,420.16萬 | -54.28%-2,420.16萬 | ---- | ---- |
| 投資物業 | -4.69%2,103.4萬 | -4.68%2,109.32萬 | -4.68%2,109.32萬 | -61.38%2,195.2萬 | -61.62%2,201.1萬 | -61.85%2,207萬 | -62.09%2,212.88萬 | -62.09%2,212.88萬 | 123.75%5,684.4萬 | 125.16%5,735.1萬 |
| 長期預付費用 | ---- | 22.56%323.36萬 | 22.56%323.36萬 | --377.1萬 | --277萬 | --261萬 | --263.85萬 | --263.85萬 | ---- | ---- |
| 投資總額 | --1.01億 | --9,600萬 | --9,600萬 | 104,150.00%1.04億 | ---- | ---- | --0 | --0 | -99.55%10萬 | -99.55%10萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | --9,600萬 | --9,600萬 | ---- | ---- | ---- | --0 | --0 | 0.00%10萬 | 0.00%10萬 |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中:可供出售證券 | ---- | --9,600萬 | --9,600萬 | ---- | ---- | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 |
| -其他投資 | --1.01億 | --9,600萬 | --9,600萬 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 30,575.00%245.4萬 | 38,709.55%323.4萬 | 38,709.55%323.4萬 | -98.91%8,000 | -98.91%8,000 | -98.91%8,000 | -98.87%8,333 | -98.87%8,333 | -18.47%73.7萬 | -18.47%73.7萬 |
| 商譽及其他無形資產 | -75.10%97.4萬 | -70.93%102.74萬 | -70.93%102.74萬 | -80.74%403.8萬 | -81.13%403.8萬 | -82.08%391.1萬 | -84.12%353.42萬 | -84.12%353.42萬 | -4.64%2,096.9萬 | -4.50%2,139.7萬 |
| -商譽 | ---- | --0 | --0 | 97.13%391.1萬 | 97.13%391.1萬 | 97.13%391.1萬 | 24.25%246.57萬 | 24.25%246.57萬 | 0.00%198.4萬 | 0.00%198.4萬 |
| -其他無形資產 | --97.4萬 | -3.84%102.74萬 | -3.84%102.74萬 | -99.33%12.7萬 | -99.35%12.7萬 | ---- | -94.73%106.85萬 | -94.73%106.85萬 | -5.10%1,898.5萬 | -4.94%1,941.3萬 |
| 非流動資產合計 | 92.33%1.58億 | 88.00%1.54億 | 88.00%1.54億 | 32.56%1.82億 | -42.45%8,058.7萬 | -41.91%8,200.6萬 | -42.53%8,170.98萬 | -42.53%8,170.98萬 | 6.40%1.37億 | 8.83%1.4億 |
| 總資產 | 2.71%4.94億 | 11.04%4.75億 | 11.04%4.75億 | 21.22%5.24億 | 12.74%4.79億 | 16.54%4.81億 | 3.05%4.27億 | 3.05%4.27億 | 1.35%4.32億 | -0.88%4.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -67.79%106.9萬 | -56.03%157.65萬 | -56.03%157.65萬 | -53.62%170.5萬 | -3.74%329.4萬 | -5.82%331.9萬 | 0.02%358.56萬 | 0.02%358.56萬 | 46.92%367.6萬 | 36.77%342.2萬 |
| -短期借款及資本租賃負債 | -67.79%106.9萬 | -56.03%157.65萬 | -56.03%157.65萬 | -53.62%170.5萬 | -3.74%329.4萬 | -5.82%331.9萬 | 0.02%358.56萬 | 0.02%358.56萬 | 46.92%367.6萬 | 36.77%342.2萬 |
| -其中:資本租賃負債 | -67.79%106.9萬 | -56.03%157.65萬 | -56.03%157.65萬 | -53.62%170.5萬 | -3.74%329.4萬 | -5.82%331.9萬 | 0.02%358.56萬 | 0.02%358.56萬 | 46.92%367.6萬 | 36.77%342.2萬 |
| 應付款項 | -60.74%2,601.1萬 | 83.08%1,101.95萬 | 83.08%1,101.95萬 | 255.94%6,104.1萬 | 247.45%5,709萬 | 431.40%6,625.5萬 | -59.87%601.91萬 | -59.87%601.91萬 | 197.78%1,714.9萬 | 171.41%1,643.1萬 |
| -應付帳款 | -61.00%2,537萬 | -8.95%157.91萬 | -8.95%157.91萬 | 257.53%5,886萬 | 248.51%5,526.7萬 | 436.84%6,504.3萬 | -42.31%173.44萬 | -42.31%173.44萬 | 265.76%1,646.3萬 | 273.39%1,585.8萬 |
| -應交稅費 | 34.66%64.1萬 | 303.76%89.85萬 | 303.76%89.85萬 | 111.52%145.1萬 | 79.58%102.9萬 | 35.23%47.6萬 | 40.86%22.25萬 | 40.86%22.25萬 | -45.47%68.6萬 | -68.29%57.3萬 |
| -其他應付款 | ---- | 110.28%854.2萬 | 110.28%854.2萬 | --73萬 | --79.4萬 | --73.6萬 | -65.68%406.22萬 | -65.68%406.22萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -22.26%129.68萬 | -22.26%129.68萬 | ---- | ---- | ---- | --166.81萬 | --166.81萬 | ---- | ---- |
| 持有待售負債 | --0 | -65.87%438.36萬 | -65.87%438.36萬 | --74.8萬 | --75.9萬 | --1,166.1萬 | --1,284.51萬 | --1,284.51萬 | ---- | ---- |
| 流動負債合計 | -66.66%2,708萬 | -24.22%1,827.64萬 | -24.22%1,827.64萬 | 204.89%6,349.4萬 | 207.98%6,114.3萬 | 407.97%8,123.5萬 | 29.77%2,411.78萬 | 29.77%2,411.78萬 | 152.09%2,082.5萬 | 132.04%1,985.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -92.71%25萬 | -87.92%52.06萬 | -87.92%52.06萬 | -83.23%89.6萬 | -55.29%257.1萬 | -47.56%343.1萬 | -41.48%431.08萬 | -41.48%431.08萬 | -18.13%534.3萬 | -19.65%575.1萬 |
| -長期借款及資本租賃 | -92.71%25萬 | -87.92%52.06萬 | -87.92%52.06萬 | -83.23%89.6萬 | -55.29%257.1萬 | -47.56%343.1萬 | -41.48%431.08萬 | -41.48%431.08萬 | -18.13%534.3萬 | -19.65%575.1萬 |
| -其中:長期資本租賃負債 | -92.71%25萬 | -87.92%52.06萬 | -87.92%52.06萬 | -83.23%89.6萬 | -55.29%257.1萬 | -47.56%343.1萬 | -41.48%431.08萬 | -41.48%431.08萬 | -18.13%534.3萬 | -19.65%575.1萬 |
| 非流動遞延所得稅負債 | -98.30%3.5萬 | -98.32%3.48萬 | -98.32%3.48萬 | 4.16%202.7萬 | 4.08%204.2萬 | 4.05%205.7萬 | 3.98%207.27萬 | 3.98%207.27萬 | -3.14%194.6萬 | -3.11%196.2萬 |
| 非流動負債合計 | -94.81%28.5萬 | -91.30%55.54萬 | -91.30%55.54萬 | -59.90%292.3萬 | -40.19%461.3萬 | -35.59%548.8萬 | -31.80%638.35萬 | -31.80%638.35萬 | -14.60%728.9萬 | -16.00%771.3萬 |
| 負債總額 | -68.45%2,736.5萬 | -38.26%1,883.17萬 | -38.26%1,883.17萬 | 136.24%6,641.7萬 | 138.54%6,575.6萬 | 253.80%8,672.3萬 | 9.15%3,050.13萬 | 9.15%3,050.13萬 | 67.39%2,811.4萬 | 55.41%2,756.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 |
| -普通股 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 |
| 留存收益 | 69.70%-1,449.6萬 | 55.93%-2,043.09萬 | 55.93%-2,043.09萬 | 30.60%-2,772.1萬 | 39.91%-2,788.1萬 | 13.12%-4,783.7萬 | 17.52%-4,635.67萬 | 17.52%-4,635.67萬 | -35.37%-3,994.4萬 | -62.40%-4,639.6萬 |
| 其他儲備 | 95.81%8,474.1萬 | --7,950萬 | --7,950萬 | --8,822.6萬 | --4,406.4萬 | --4,327.7萬 | ---- | ---- | ---- | ---- |
| 其他股本權益 | ---- | 81.83%7,949.97萬 | 81.83%7,949.97萬 | ---- | ---- | ---- | 0.00%4,372.16萬 | 0.00%4,372.16萬 | 0.00%4,372.2萬 | 0.00%4,372.2萬 |
| 股東權益 | 19.07%4.67億 | 15.65%4.56億 | 15.65%4.56億 | 14.16%4.57億 | 4.78%4.13億 | 1.76%3.92億 | 2.56%3.94億 | 2.56%3.94億 | -2.54%4.01億 | -4.33%3.94億 |
| 非控制性權益 | -101.06%-2.5萬 | -100.05%-1,474 | -100.05%-1,474 | --0 | --0 | -22.59%236.8萬 | 10.45%283.82萬 | 10.45%283.82萬 | 316.34%333.6萬 | 327.80%295萬 |
| 總權益 | 18.35%4.67億 | 14.83%4.56億 | 14.83%4.56億 | 13.22%4.57億 | 4.01%4.13億 | 1.57%3.95億 | 2.61%3.97億 | 2.61%3.97億 | -1.36%4.04億 | -3.31%3.97億 |
| 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。