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 | 18.31%5,961.7萬 | -27.52%5,551.4萬 | 9.75%6,488.9萬 | 64.05%9,337.9萬 | 64.05%9,337.9萬 | -21.31%5,039萬 | 14.72%7,658.7萬 | -15.66%5,912.6萬 | -10.67%5,692.2萬 | -10.67%5,692.2萬 |
| -現金及現金等價物 | 25.04%5,931.5萬 | -25.02%5,521.2萬 | 9.93%6,175萬 | 67.24%9,025.7萬 | 67.24%9,025.7萬 | -22.72%4,743.5萬 | 14.86%7,363.2萬 | -16.72%5,617.1萬 | -11.62%5,396.7萬 | -11.62%5,396.7萬 |
| -其中:現金 | ---- | ---- | ---- | 96.32%8,612萬 | 96.32%8,612萬 | ---- | ---- | ---- | -28.16%4,386.7萬 | -28.16%4,386.7萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -59.04%413.7萬 | -59.04%413.7萬 | ---- | ---- | ---- | --1,010萬 | --1,010萬 |
| -短期投資 | -89.78%30.2萬 | -89.78%30.2萬 | 6.23%313.9萬 | 5.65%312.2萬 | 5.65%312.2萬 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 | 11.30%295.5萬 |
| 應收款項 | 30.49%8,090.1萬 | 2.88%8,331.7萬 | -23.79%6,781.1萬 | -27.32%7,885.4萬 | -27.32%7,885.4萬 | -41.56%6,199.7萬 | -20.86%8,098.1萬 | -7.69%8,898.3萬 | 26.22%1.08億 | 26.22%1.08億 |
| -應收賬款淨額 | 53.63%7,533.8萬 | 20.69%7,717.7萬 | -7.93%5,947.2萬 | -12.59%6,366.9萬 | -12.59%6,366.9萬 | -43.61%4,903.9萬 | -16.36%6,394.7萬 | -20.08%6,459.5萬 | 15.09%7,284萬 | 15.09%7,284萬 |
| -其他應收款 | -57.07%556.3萬 | -63.95%614萬 | -65.81%833.9萬 | -57.41%1,518.5萬 | -57.41%1,518.5萬 | -32.25%1,295.8萬 | -34.15%1,703.4萬 | 56.61%2,438.8萬 | 57.29%3,565.2萬 | 57.29%3,565.2萬 |
| 融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -24.41%3,644.8萬 | -6.30%4,337.4萬 | -12.42%4,150.1萬 | -19.61%5,119.6萬 | -19.61%5,119.6萬 | 0.76%4,822.1萬 | -1.56%4,629萬 | 20.78%4,738.9萬 | 56.26%6,368.4萬 | 56.26%6,368.4萬 |
| 稅項資產 | 62.10%368.3萬 | 74.49%426.1萬 | 75.70%451.2萬 | -8.82%231.6萬 | -8.82%231.6萬 | -13.65%227.2萬 | -37.37%244.2萬 | -59.54%256.8萬 | -54.91%254萬 | -54.91%254萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 100.35%1,658.1萬 | 29.51%1,645.7萬 | 89.23%1,406萬 | 135.27%1,776.3萬 | 135.27%1,776.3萬 | 138.50%827.6萬 | 342.91%1,270.7萬 | 22.10%743萬 | 15.37%755萬 | 15.37%755萬 |
| 流動資產合計 | 15.23%1.97億 | -7.34%2.03億 | -6.19%1.93億 | 1.81%2.44億 | 1.81%2.44億 | -23.62%1.71億 | -1.74%2.19億 | -20.12%2.05億 | -1.04%2.39億 | -1.04%2.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.00%2.92億 | 21.84%2.73億 | 22.68%2.65億 | 15.78%2.56億 | 15.78%2.56億 | 11.68%2.49億 | 2.79%2.24億 | 0.40%2.16億 | 4.41%2.21億 | 4.41%2.21億 |
| -物業、廠房及設備 | 17.00%2.92億 | 21.84%2.73億 | 22.68%2.65億 | 6.07%6.79億 | 6.07%6.79億 | 11.68%2.49億 | 2.79%2.24億 | 0.40%2.16億 | 2.86%6.4億 | 2.86%6.4億 |
| -累計折舊 | ---- | ---- | ---- | -0.96%-4.23億 | -0.96%-4.23億 | ---- | ---- | ---- | -2.06%-4.19億 | -2.06%-4.19億 |
| 投資物業 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 | 0.00%1,441.7萬 |
| 投資總額 | 277.24%180.7萬 | 77.66%133.6萬 | -75.65%21.6萬 | -58.59%31.1萬 | -58.59%31.1萬 | -40.42%47.9萬 | 25.12%75.2萬 | 15.65%88.7萬 | 26.43%75.1萬 | 26.43%75.1萬 |
| -長期股權投資 | 277.24%180.7萬 | 77.66%133.6萬 | -75.65%21.6萬 | -58.59%31.1萬 | -58.59%31.1萬 | -40.42%47.9萬 | 25.12%75.2萬 | 15.65%88.7萬 | 26.43%75.1萬 | 26.43%75.1萬 |
| 長期融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%8,443.5萬 | 0.00%8,443.5萬 | -0.04%8,443.5萬 | -0.19%8,443.5萬 | -0.19%8,443.5萬 | -0.34%8,443.5萬 | -0.45%8,443.5萬 | -1.23%8,447.1萬 | -1.21%8,459.7萬 | -1.21%8,459.7萬 |
| -商譽 | ---- | ---- | ---- | 0.00%8,443.5萬 | 0.00%8,443.5萬 | ---- | ---- | ---- | 0.00%8,443.5萬 | 0.00%8,443.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%16.2萬 | -86.44%16.2萬 |
| 非流動遞延所得稅資產 | 10.69%340.8萬 | 4.45%321.6萬 | 0.23%308.6萬 | 0.23%308.6萬 | 0.23%308.6萬 | -11.62%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 | -18.20%307.9萬 |
| 其他非流動資產 | 0.00%5,485.7萬 | 0.00%5,485.7萬 | 0.02%5,485.7萬 | 0.02%5,485.7萬 | 0.02%5,485.7萬 | 0.06%5,485.7萬 | 0.10%5,485.7萬 | 0.08%5,484.7萬 | 0.09%5,484.7萬 | 0.09%5,484.7萬 |
| 非流動資產合計 | 10.83%4.51億 | 13.00%4.31億 | 12.92%4.22億 | 9.05%4.13億 | 9.05%4.13億 | 6.58%4.07億 | 1.39%3.81億 | -0.19%3.74億 | 2.11%3.78億 | 2.11%3.78億 |
| 總資產 | 12.14%6.48億 | 5.58%6.34億 | 6.14%6.15億 | 6.25%6.56億 | 6.25%6.56億 | -4.60%5.78億 | 0.22%6億 | -8.31%5.79億 | 0.87%6.18億 | 0.87%6.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.91%1.23億 | -17.59%1.17億 | -10.05%1.2億 | -18.85%1.24億 | -18.85%1.24億 | -12.00%1.32億 | -0.88%1.42億 | -8.70%1.33億 | 3.18%1.53億 | 3.18%1.53億 |
| -短期借款及資本租賃負債 | -6.91%1.23億 | -17.59%1.17億 | -10.05%1.2億 | -18.85%1.24億 | -18.85%1.24億 | -12.00%1.32億 | -0.88%1.42億 | -8.70%1.33億 | 3.18%1.53億 | 3.18%1.53億 |
| -其中:短期借款 | -8.01%1.19億 | -18.81%1.12億 | -11.10%1.15億 | -19.68%1.19億 | -19.68%1.19億 | -10.32%1.29億 | -1.14%1.39億 | -9.67%1.29億 | 2.03%1.48億 | 2.03%1.48億 |
| -其中:資本租賃負債 | 54.88%356.7萬 | 36.06%427.1萬 | 23.23%504.4萬 | 6.22%519.2萬 | 6.22%519.2萬 | -57.06%230.3萬 | 12.27%313.9萬 | 38.51%409.3萬 | 56.92%488.8萬 | 56.92%488.8萬 |
| 應付款項 | 3.73%9,717.3萬 | 6.93%1.07億 | 1.63%8,939.8萬 | 4.37%1.01億 | 4.37%1.01億 | 4.39%9,367.9萬 | 12.16%1億 | -41.25%8,796.4萬 | -27.87%9,662.9萬 | -27.87%9,662.9萬 |
| -應付帳款 | 6.75%9,711.7萬 | 13.84%1.07億 | 6.47%8,935萬 | -4.11%7,896.1萬 | -4.11%7,896.1萬 | 2.06%9,097.7萬 | 5.33%9,413萬 | -43.94%8,391.8萬 | 6.79%8,234.5萬 | 6.79%8,234.5萬 |
| -應交稅費 | -97.93%5.6萬 | -98.67%8.2萬 | -98.81%4.8萬 | 582.21%1,177.5萬 | 582.21%1,177.5萬 | 351.84%270.2萬 | 12,473.47%616.1萬 | 12,160.61%404.6萬 | 14,283.33%172.6萬 | 14,283.33%172.6萬 |
| -其他應付款 | ---- | ---- | ---- | -19.41%1,012萬 | -19.41%1,012萬 | ---- | ---- | ---- | -77.91%1,255.8萬 | -77.91%1,255.8萬 |
| 現行撥備 | -23.91%17.5萬 | -19.63%17.6萬 | -13.00%17.4萬 | 32.80%24.7萬 | 32.80%24.7萬 | -3.77%23萬 | -10.25%21.9萬 | -11.50%20萬 | -13.89%18.6萬 | -13.89%18.6萬 |
| 應計及遞延所得 | 206.98%2,618.2萬 | 41.96%1,409.1萬 | 121.26%895.9萬 | 105.45%2,940.6萬 | 105.45%2,940.6萬 | -27.96%852.9萬 | -26.31%992.6萬 | 10.30%404.9萬 | 64.93%1,431.3萬 | 64.93%1,431.3萬 |
| 流動負債合計 | 5.13%2.46億 | -5.49%2.38億 | -3.13%2.18億 | -3.58%2.55億 | -3.58%2.55億 | -6.89%2.34億 | 2.46%2.52億 | -24.74%2.25億 | -9.27%2.64億 | -9.27%2.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.98%3,837.2萬 | 1.98%3,397.1萬 | -13.35%3,334.5萬 | -9.30%3,857.3萬 | -9.30%3,857.3萬 | -46.59%2,741.2萬 | -33.82%3,331.2萬 | -8.86%3,848.3萬 | 22.73%4,252.8萬 | 22.73%4,252.8萬 |
| -長期借款及資本租賃 | 39.98%3,837.2萬 | 1.98%3,397.1萬 | -13.35%3,334.5萬 | -9.30%3,857.3萬 | -9.30%3,857.3萬 | -46.59%2,741.2萬 | -33.82%3,331.2萬 | -8.86%3,848.3萬 | 22.73%4,252.8萬 | 22.73%4,252.8萬 |
| -其中:長期借款 | 36.51%3,435.6萬 | -3.54%2,950.1萬 | -19.74%2,830.9萬 | -15.12%3,313.5萬 | -15.12%3,313.5萬 | -47.10%2,516.8萬 | -37.94%3,058.5萬 | -12.89%3,527萬 | 21.06%3,903.9萬 | 21.06%3,903.9萬 |
| -其中:長期資本租賃負債 | 78.97%401.6萬 | 63.92%447萬 | 56.74%503.6萬 | 55.86%543.8萬 | 55.86%543.8萬 | -40.10%224.4萬 | 157.99%272.7萬 | 85.29%321.3萬 | 45.13%348.9萬 | 45.13%348.9萬 |
| 非流動遞延所得稅負債 | -88.68%22.5萬 | -89.56%22.5萬 | -91.43%45.3萬 | -85.04%78.7萬 | -85.04%78.7萬 | 1,793.33%198.8萬 | 1,953.33%215.6萬 | 511.46%528.3萬 | 508.68%525.9萬 | 508.68%525.9萬 |
| 長期應計及遞延收入 | -11.24%149.2萬 | -10.94%153.9萬 | -10.65%158.6萬 | -10.37%163.3萬 | -10.37%163.3萬 | -10.06%168.1萬 | -9.81%172.8萬 | -9.58%177.5萬 | -9.35%182.2萬 | -9.35%182.2萬 |
| 非流動負債合計 | 28.98%4,008.9萬 | -3.93%3,573.5萬 | -22.30%3,538.4萬 | -17.37%4,099.3萬 | -17.37%4,099.3萬 | -41.69%3,108.1萬 | -28.96%3,719.6萬 | 1.09%4,554.1萬 | 32.20%4,960.9萬 | 32.20%4,960.9萬 |
| 負債總額 | 7.92%2.86億 | -5.29%2.74億 | -6.35%2.54億 | -5.76%2.96億 | -5.76%2.96億 | -12.98%2.65億 | -3.05%2.89億 | -21.36%2.71億 | -4.54%3.14億 | -4.54%3.14億 |
| 所有者權益 | ||||||||||
| 股本 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| -普通股 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 17.93%2.58億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 留存收益 | 8.32%1.04億 | 11.37%1.05億 | --1.06億 | 21.34%1.05億 | 21.34%1.05億 | 16.55%9,580.6萬 | 14.82%9,391.5萬 | ---- | 33.16%8,645萬 | 33.16%8,645萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,102.2萬 | ---- | ---- |
| 股東權益 | 15.00%3.62億 | 15.96%3.63億 | 17.39%3.64億 | 18.90%3.63億 | 18.90%3.63億 | 4.52%3.15億 | 4.03%3.13億 | 7.85%3.1億 | 7.58%3.05億 | 7.58%3.05億 |
| 非控制性權益 | 87.94%-25.9萬 | -58.96%-304.1萬 | -66.69%-282.7萬 | -66.79%-260.2萬 | -66.79%-260.2萬 | -752.38%-214.8萬 | -659.13%-191.3萬 | -573.02%-169.6萬 | -519.05%-156萬 | -519.05%-156萬 |
| 總權益 | 15.71%3.62億 | 15.70%3.6億 | 17.12%3.61億 | 18.65%3.6億 | 18.65%3.6億 | 3.89%3.13億 | 3.48%3.11億 | 7.35%3.08億 | 7.13%3.04億 | 7.13%3.04億 |
| 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。