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 | -39.19%3,260萬 | -20.64%3,520萬 | -20.64%3,520萬 | 19.88%4,507.5萬 | 29.84%4,506.5萬 | 28.74%5,361.1萬 | 8.03%4,435.5萬 | 8.03%4,435.5萬 | -19.11%3,760萬 | -38.17%3,470.7萬 |
| -現金及現金等價物 | -39.19%3,260萬 | -20.63%3,519.7萬 | -20.63%3,519.7萬 | 19.88%4,507.5萬 | 29.84%4,506.5萬 | 28.74%5,361.1萬 | 16.02%4,434.4萬 | 16.02%4,434.4萬 | -19.11%3,760萬 | -38.17%3,470.7萬 |
| -其中:現金 | -39.19%3,260萬 | -20.63%3,519.7萬 | -20.63%3,519.7萬 | 19.88%4,507.5萬 | 29.84%4,506.5萬 | 28.74%5,361.1萬 | 16.02%4,434.4萬 | 16.02%4,434.4萬 | -19.11%3,760萬 | -38.17%3,470.7萬 |
| -短期投資 | ---- | -72.73%3,000 | -72.73%3,000 | ---- | ---- | ---- | -99.61%1.1萬 | -99.61%1.1萬 | ---- | ---- |
| 應收款項 | -38.24%3,723.3萬 | -45.80%2,943.8萬 | -45.80%2,943.8萬 | -23.42%6,322.7萬 | -23.17%6,381.4萬 | -24.40%6,028.5萬 | -7.79%5,430.9萬 | -7.79%5,430.9萬 | 14.06%8,256.7萬 | 30.00%8,305.5萬 |
| -應收賬款淨額 | 64.83%3,125萬 | 131.58%2,899.1萬 | 131.58%2,899.1萬 | -17.60%2,190.1萬 | -19.24%2,248.8萬 | -18.87%1,895.9萬 | -24.17%1,251.9萬 | -24.17%1,251.9萬 | 112.84%2,658萬 | 107.69%2,784.5萬 |
| -其中:應收賬款 | --3,316.1萬 | 111.99%3,090.2萬 | 111.99%3,090.2萬 | ---- | ---- | ---- | -15.59%1,457.7萬 | -15.59%1,457.7萬 | 11.84%2,779.3萬 | 12.37%2,905.8萬 |
| -其中:壞賬準備 | ---191.1萬 | 7.14%-191.1萬 | 7.14%-191.1萬 | ---- | ---- | ---- | -170.43%-205.8萬 | -170.43%-205.8萬 | 90.19%-121.3萬 | 90.26%-121.3萬 |
| -其他應收款 | -85.52%598.3萬 | -98.93%44.7萬 | -98.93%44.7萬 | -26.19%4,132.6萬 | -25.15%4,132.6萬 | -26.69%4,132.6萬 | -1.41%4,179萬 | -1.41%4,179萬 | -6.53%5,598.7萬 | 9.37%5,521萬 |
| 存貨 | -20.34%1,095.3萬 | -17.29%768.6萬 | -17.29%768.6萬 | -8.56%806.1萬 | 337.11%1,672.4萬 | 148.36%1,374.9萬 | 83.66%929.3萬 | 83.66%929.3萬 | 22.84%881.6萬 | -37.83%382.6萬 |
| 預付費用 | ---- | 41.11%818.7萬 | 41.11%818.7萬 | ---- | ---- | ---- | -50.83%580.2萬 | -50.83%580.2萬 | ---- | ---- |
| 受限制現金 | ---- | 115.45%396萬 | 115.45%396萬 | ---- | ---- | ---- | 0.00%183.8萬 | 0.00%183.8萬 | ---- | ---- |
| 稅項資產 | -9.23%5.9萬 | -1.52%6.5萬 | -1.52%6.5萬 | -41.96%6.5萬 | -41.96%6.5萬 | -41.96%6.5萬 | -41.07%6.6萬 | -41.07%6.6萬 | 25.84%11.2萬 | 25.84%11.2萬 |
| 流動資產合計 | -36.70%8,084.5萬 | -26.91%8,453.6萬 | -26.91%8,453.6萬 | -9.81%1.16億 | 3.26%1.26億 | 0.53%1.28億 | -2.61%1.16億 | -2.61%1.16億 | 2.35%1.29億 | -3.62%1.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.20%4,287.3萬 | -10.27%4,295.5萬 | -10.27%4,295.5萬 | -0.73%4,481.8萬 | -2.11%4,567.4萬 | -0.76%4,721.9萬 | -0.48%4,787.1萬 | -0.48%4,787.1萬 | -18.92%4,514.7萬 | -17.94%4,666萬 |
| -物業、廠房及設備 | -9.20%4,287.3萬 | 0.32%4.23億 | 0.32%4.23億 | -0.73%4,481.8萬 | -2.11%4,567.4萬 | -0.76%4,721.9萬 | 1.17%4.21億 | 1.17%4.21億 | -18.92%4,514.7萬 | -17.94%4,666萬 |
| -累計折舊 | ---- | -1.68%-3.8億 | -1.68%-3.8億 | ---- | ---- | ---- | -1.39%-3.74億 | -1.39%-3.74億 | ---- | ---- |
| 投資物業 | 19.16%3.2億 | 19.16%3.2億 | 19.16%3.2億 | 48.96%2.68億 | 48.96%2.68億 | 48.96%2.68億 | 48.96%2.68億 | 48.96%2.68億 | 0.26%1.8億 | 0.26%1.8億 |
| 生物資產 | ---- | -17.57%6.1萬 | -17.57%6.1萬 | ---- | ---- | ---- | -11.90%7.4萬 | -11.90%7.4萬 | ---- | ---- |
| 投資總額 | 37.86%14.2萬 | 37.86%14.2萬 | 37.86%14.2萬 | 5.94%10.7萬 | 1.98%10.3萬 | 1.98%10.3萬 | 1.98%10.3萬 | 1.98%10.3萬 | 7.45%10.1萬 | 7.45%10.1萬 |
| -長期股權投資 | ---- | --3.5萬 | --3.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 3.88%10.7萬 | 3.88%10.7萬 | ---- | ---- | ---- | 1.98%10.3萬 | 1.98%10.3萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | 3.88%10.7萬 | 3.88%10.7萬 | ---- | ---- | ---- | 1.98%10.3萬 | 1.98%10.3萬 | ---- | ---- |
| -其他投資 | 37.86%14.2萬 | --10.7萬 | --10.7萬 | 5.94%10.7萬 | 1.98%10.3萬 | 1.98%10.3萬 | ---- | ---- | 7.45%10.1萬 | 7.45%10.1萬 |
| 商譽及其他無形資產 | ---- | -3.40%90.8萬 | -3.40%90.8萬 | ---- | ---- | ---- | -3.29%94萬 | -3.29%94萬 | ---- | ---- |
| -其他無形資產 | ---- | -3.40%90.8萬 | -3.40%90.8萬 | ---- | ---- | ---- | -3.29%94萬 | -3.29%94萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -25.95%681.9萬 | -29.50%646.8萬 | -29.50%646.8萬 | -31.54%781萬 | -27.25%858.5萬 | -21.59%920.9萬 | -25.08%917.4萬 | -25.08%917.4萬 | -60.17%1,140.8萬 | -59.78%1,180萬 |
| 非流動資產合計 | 13.76%3.7億 | 13.41%3.7億 | 13.41%3.7億 | 35.59%3.21億 | 35.19%3.23億 | 35.60%3.25億 | 35.11%3.26億 | 35.11%3.26億 | -10.34%2.37億 | -10.25%2.39億 |
| 總資產 | -0.48%4.5億 | 2.86%4.55億 | 2.86%4.55億 | 19.57%4.37億 | 24.40%4.48億 | 23.45%4.53億 | 22.68%4.42億 | 22.68%4.42億 | -6.24%3.66億 | -8.12%3.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -85.22%128.4萬 | -50.84%437.5萬 | -50.84%437.5萬 | -26.87%646.7萬 | -0.74%987.8萬 | -12.97%869萬 | -14.17%890萬 | -14.17%890萬 | -17.25%884.3萬 | 4.17%995.2萬 |
| -短期借款及資本租賃負債 | -85.22%128.4萬 | -50.84%437.5萬 | -50.84%437.5萬 | -26.87%646.7萬 | -0.74%987.8萬 | -12.97%869萬 | -14.17%890萬 | -14.17%890萬 | -17.25%884.3萬 | 4.17%995.2萬 |
| -其中:短期借款 | --0 | -50.01%400萬 | -50.01%400萬 | -28.13%600萬 | -1.91%931.9萬 | -15.75%800萬 | -15.96%800.1萬 | -15.96%800.1萬 | -12.13%834.8萬 | 0.02%950萬 |
| -其中:資本租賃負債 | 86.09%128.4萬 | -58.29%37.5萬 | -58.29%37.5萬 | -5.66%46.7萬 | 23.67%55.9萬 | 41.10%69萬 | 6.01%89.9萬 | 6.01%89.9萬 | -58.30%49.5萬 | 707.14%45.2萬 |
| 應付款項 | -28.01%5,062.8萬 | -5.01%4,865.9萬 | -5.01%4,865.9萬 | -24.14%5,345.9萬 | 0.11%6,334.7萬 | 3.30%7,033.1萬 | -6.37%5,122.7萬 | -6.37%5,122.7萬 | 15.95%7,046.6萬 | 3.42%6,327.5萬 |
| -應付帳款 | -27.54%4,634.3萬 | 39.49%3,198萬 | 39.49%3,198萬 | -19.98%4,939.8萬 | 5.01%5,864.5萬 | 6.40%6,395.4萬 | 22.36%2,292.7萬 | 22.36%2,292.7萬 | 20.62%6,173.1萬 | 5.86%5,584.8萬 |
| -應交稅費 | -32.81%428.5萬 | -37.29%514.4萬 | -37.29%514.4萬 | -53.51%406.1萬 | -36.69%470.2萬 | -20.07%637.7萬 | -6.57%820.3萬 | -6.57%820.3萬 | -8.99%873.5萬 | -11.86%742.7萬 |
| -其他應付款 | ---- | -42.60%1,153.5萬 | -42.60%1,153.5萬 | ---- | ---- | ---- | -26.10%2,009.7萬 | -26.10%2,009.7萬 | ---- | ---- |
| 現行撥備 | ---- | -14.63%3.5萬 | -14.63%3.5萬 | ---- | ---- | ---- | 0.00%4.1萬 | 0.00%4.1萬 | ---- | ---- |
| 應計及遞延所得 | --119.2萬 | -18.72%923.4萬 | -18.72%923.4萬 | --0 | --0 | --0 | 65.54%1,136.1萬 | 65.54%1,136.1萬 | --0 | --0 |
| 流動負債合計 | -32.80%5,310.4萬 | -12.90%6,230.3萬 | -12.90%6,230.3萬 | -24.44%5,992.6萬 | -0.00%7,322.5萬 | 1.22%7,902.1萬 | -0.63%7,152.9萬 | -0.63%7,152.9萬 | 10.35%7,930.9萬 | 2.93%7,322.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -56.67%210.3萬 | -60.44%253.9萬 | -60.44%253.9萬 | -69.48%274.6萬 | -74.67%283.7萬 | -63.01%485.4萬 | -57.30%641.8萬 | -57.30%641.8萬 | -47.16%899.6萬 | -44.11%1,119.9萬 |
| -長期借款及資本租賃 | -56.67%210.3萬 | -60.44%253.9萬 | -60.44%253.9萬 | -69.48%274.6萬 | -74.67%283.7萬 | -63.01%485.4萬 | -57.30%641.8萬 | -57.30%641.8萬 | -47.16%899.6萬 | -44.11%1,119.9萬 |
| -其中:長期借款 | --0 | -88.88%50萬 | -88.88%50萬 | -92.35%49.7萬 | -94.15%49.7萬 | -76.22%249.7萬 | -64.02%449.7萬 | -64.02%449.7萬 | -55.17%650萬 | -48.48%850萬 |
| -其中:長期資本租賃負債 | -10.78%210.3萬 | 6.14%203.9萬 | 6.14%203.9萬 | -9.90%224.9萬 | -13.30%234萬 | -10.18%235.7萬 | -24.10%192.1萬 | -24.10%192.1萬 | -1.11%249.6萬 | -23.67%269.9萬 |
| 長期應付帳款及其他應付款 | ---- | --225.6萬 | --225.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 6.13%2,819.7萬 | 5.11%2,820.3萬 | 5.11%2,820.3萬 | 42.07%2,683.3萬 | 42.06%2,683.3萬 | 40.67%2,656.8萬 | 42.07%2,683.3萬 | 42.07%2,683.3萬 | -14.57%1,888.7萬 | -14.52%1,888.8萬 |
| 非流動負債合計 | -3.57%3,030萬 | -0.76%3,299.8萬 | -0.76%3,299.8萬 | 6.08%2,957.9萬 | -1.39%2,967萬 | -1.84%3,142.2萬 | -1.97%3,325.1萬 | -1.97%3,325.1萬 | -28.74%2,788.3萬 | -28.59%3,008.7萬 |
| 負債總額 | -24.48%8,340.4萬 | -9.05%9,530.1萬 | -9.05%9,530.1萬 | -16.50%8,950.5萬 | -0.41%1.03億 | 0.33%1.1億 | -1.06%1.05億 | -1.06%1.05億 | -3.43%1.07億 | -8.80%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 0.00%3.32億 | 0.00%3.32億 |
| -普通股 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 1.96%3.39億 | 0.00%3.32億 | 0.00%3.32億 |
| 留存收益 | 507.50%2,971.9萬 | 15,880.58%2,221.3萬 | 15,880.58%2,221.3萬 | 114.93%1,075.2萬 | 111.18%822.9萬 | 106.59%489.2萬 | 100.18%13.9萬 | 100.18%13.9萬 | -39.95%-7,202.3萬 | -42.32%-7,363.5萬 |
| 其他儲備 | 4.21%9.9萬 | 4.21%9.9萬 | 4.21%9.9萬 | 2.15%9.5萬 | 2.15%9.5萬 | 2.15%9.5萬 | 2.15%9.5萬 | 2.15%9.5萬 | 8.14%9.3萬 | 8.14%9.3萬 |
| 股東權益 | 7.22%3.69億 | 6.51%3.61億 | 6.51%3.61億 | 34.30%3.5億 | 34.16%3.47億 | 33.17%3.44億 | 32.36%3.39億 | 32.36%3.39億 | -7.32%2.6億 | -7.80%2.59億 |
| 非控制性權益 | 2.75%-162.8萬 | 2.75%-162.8萬 | 2.75%-162.8萬 | -1.27%-167.4萬 | -1.27%-167.4萬 | -1.27%-167.4萬 | -1.27%-167.4萬 | -1.27%-167.4萬 | 1.08%-165.3萬 | 1.08%-165.3萬 |
| 總權益 | 7.27%3.67億 | 6.56%3.59億 | 6.56%3.59億 | 34.51%3.48億 | 34.38%3.45億 | 33.37%3.42億 | 32.56%3.37億 | 32.56%3.37億 | -7.35%2.59億 | -7.84%2.57億 |
| 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。