Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.06%2,705.4萬 | -53.01%1,917.7萬 | -53.01%1,917.7萬 | -24.44%2,577.2萬 | 25.60%3,199.3萬 | 27.88%3,659萬 | 72.81%4,080.8萬 | 72.81%4,080.8萬 | 41.18%3,410.8萬 | 5.92%2,547.2萬 |
| -現金及現金等價物 | -26.06%2,705.4萬 | -53.01%1,917.7萬 | -53.01%1,917.7萬 | -24.44%2,577.2萬 | 25.60%3,199.3萬 | 27.88%3,659萬 | 72.81%4,080.8萬 | 72.81%4,080.8萬 | 41.18%3,410.8萬 | 5.92%2,547.2萬 |
| -其中:現金 | -26.06%2,705.4萬 | -53.01%1,917.7萬 | -53.01%1,917.7萬 | -24.44%2,577.2萬 | 25.60%3,199.3萬 | 27.88%3,659萬 | 72.81%4,080.8萬 | 72.81%4,080.8萬 | 41.18%3,410.8萬 | 5.92%2,547.2萬 |
| 應收款項 | 7.43%1.5億 | -2.43%1.28億 | -2.43%1.28億 | -2.57%1.4億 | 2.70%1.37億 | 10.31%1.4億 | 5.08%1.31億 | 5.08%1.31億 | -7.85%1.44億 | -13.72%1.33億 |
| -應收賬款淨額 | 2.16%1.43億 | -2.16%1.27億 | -2.16%1.27億 | -2.57%1.4億 | 2.70%1.37億 | 10.31%1.4億 | 4.63%1.3億 | 4.63%1.3億 | -7.85%1.44億 | -13.72%1.33億 |
| -其中:應收賬款 | ---- | -2.31%1.27億 | -2.31%1.27億 | ---- | ---- | ---- | 4.54%1.3億 | 4.54%1.3億 | ---- | ---- |
| -其中:壞賬準備 | ---- | 92.13%-1.7萬 | 92.13%-1.7萬 | ---- | ---- | ---- | 32.71%-21.6萬 | 32.71%-21.6萬 | ---- | ---- |
| -其他應收款 | --738萬 | -25.85%111萬 | -25.85%111萬 | ---- | ---- | ---- | 65.96%149.7萬 | 65.96%149.7萬 | ---- | ---- |
| 存貨 | -6.59%8,073萬 | 7.51%9,109.3萬 | 7.51%9,109.3萬 | 4.12%9,144.1萬 | 2.06%8,347.4萬 | 16.90%8,642.5萬 | -5.64%8,473.1萬 | -5.64%8,473.1萬 | -7.34%8,782.3萬 | -7.86%8,178.7萬 |
| 預付費用 | ---- | -55.80%248.6萬 | -55.80%248.6萬 | ---- | ---- | ---- | 168.83%562.4萬 | 168.83%562.4萬 | ---- | ---- |
| 稅項資產 | ---- | --0 | --0 | -85.10%12.2萬 | -86.77%15.8萬 | -75.44%44.3萬 | -70.73%101.6萬 | -70.73%101.6萬 | -78.15%81.9萬 | -75.00%119.4萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | ---- | --788萬 | --788萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -2.00%2.58億 | -5.59%2.49億 | -5.59%2.49億 | -3.42%2.57億 | 4.46%2.52億 | 13.92%2.63億 | 8.01%2.64億 | 8.01%2.64億 | -4.37%2.67億 | -11.14%2.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.08%2.88億 | -3.94%2.93億 | -3.94%2.93億 | 0.07%2.97億 | -3.03%2.94億 | -3.21%3億 | -3.94%3.05億 | -3.94%3.05億 | -3.94%2.97億 | -0.93%3.04億 |
| -物業、廠房及設備 | -4.08%2.88億 | 1.62%5.63億 | 1.62%5.63億 | 0.07%2.97億 | -3.03%2.94億 | -3.21%3億 | -0.08%5.54億 | -0.08%5.54億 | -3.94%2.97億 | -0.93%3.04億 |
| -累計折舊 | ---- | -8.43%-2.7億 | -8.43%-2.7億 | ---- | ---- | ---- | -5.11%-2.49億 | -5.11%-2.49億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | -34.44%4,278.6萬 | -33.44%4,278.6萬 |
| -商譽 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | 0.00%4,278.6萬 | -34.44%4,278.6萬 | -33.44%4,278.6萬 |
| 非流動遞延所得稅資產 | -27.76%24.2萬 | -29.97%24.3萬 | -29.97%24.3萬 | -40.33%32.1萬 | -40.19%32.3萬 | -36.31%33.5萬 | -33.40%34.7萬 | -33.40%34.7萬 | 14.71%53.8萬 | 13.21%54萬 |
| 非流動資產合計 | -3.60%3.31億 | -3.48%3.36億 | -3.48%3.36億 | -0.00%3.4億 | -2.71%3.38億 | -2.87%3.43億 | -3.52%3.48億 | -3.52%3.48億 | -9.23%3.4億 | -6.54%3.47億 |
| 總資產 | -2.91%5.89億 | -4.39%5.85億 | -4.39%5.85億 | -1.50%5.98億 | 0.23%5.9億 | 3.77%6.07億 | 1.14%6.12億 | 1.14%6.12億 | -7.16%6.07億 | -8.49%5.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -25.74%3,237.6萬 | -28.79%3,821.8萬 | -28.79%3,821.8萬 | 40.72%4,835.3萬 | 39.06%4,331.5萬 | 23.12%4,359.7萬 | -10.46%5,367萬 | -10.46%5,367萬 | -63.26%3,436.2萬 | -62.73%3,114.9萬 |
| -金融或其他衍生品投資負債 | ---- | 22.73%2.7萬 | 22.73%2.7萬 | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -25.74%3,237.6萬 | -28.81%3,819.1萬 | -28.81%3,819.1萬 | 40.72%4,835.3萬 | 39.06%4,331.5萬 | 23.12%4,359.7萬 | -10.50%5,364.8萬 | -10.50%5,364.8萬 | -63.26%3,436.2萬 | -62.73%3,114.9萬 |
| -其中:短期借款 | -23.33%3,205.7萬 | -23.88%3,778.2萬 | -23.88%3,778.2萬 | 54.53%4,754.4萬 | 44.77%4,175.8萬 | 26.51%4,181萬 | -13.82%4,963.6萬 | -13.82%4,963.6萬 | -66.45%3,076.7萬 | -64.75%2,884.4萬 |
| -其中:資本租賃負債 | -82.15%31.9萬 | -89.81%40.9萬 | -89.81%40.9萬 | -77.50%80.9萬 | -32.45%155.7萬 | -24.38%178.7萬 | 70.87%401.2萬 | 70.87%401.2萬 | 98.18%359.5萬 | 32.85%230.5萬 |
| 應付款項 | -0.55%1.05億 | 1.52%9,267.2萬 | 1.52%9,267.2萬 | -19.75%1.07億 | -12.54%1.11億 | -11.12%1.05億 | -18.86%9,128.6萬 | -18.86%9,128.6萬 | 4.00%1.33億 | -8.27%1.27億 |
| -應付帳款 | -3.08%1.01億 | -0.05%8,234.7萬 | -0.05%8,234.7萬 | -19.23%1.03億 | -12.93%1.08億 | -11.28%1.04億 | -16.91%8,239.1萬 | -16.91%8,239.1萬 | 0.12%1.27億 | -10.33%1.24億 |
| -應交稅費 | 279.41%357.4萬 | 294.67%155.5萬 | 294.67%155.5萬 | -30.51%427.1萬 | 3.99%310萬 | 11.61%94.2萬 | -89.11%39.4萬 | -89.11%39.4萬 | 422.18%614.6萬 | 2,210.85%298.1萬 |
| -其他應付款 | ---- | 3.16%877萬 | 3.16%877萬 | ---- | ---- | ---- | -12.57%850.1萬 | -12.57%850.1萬 | ---- | ---- |
| 現行撥備 | ---- | 5.99%53.1萬 | 5.99%53.1萬 | ---- | ---- | ---- | -17.19%50.1萬 | -17.19%50.1萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 16.89%1,103.3萬 | 16.89%1,103.3萬 | ---- | ---- | ---- | -15.63%943.9萬 | -15.63%943.9萬 | ---- | ---- |
| 流動負債合計 | -7.93%1.37億 | -8.03%1.42億 | -8.03%1.42億 | -7.36%1.55億 | -2.40%1.55億 | -3.23%1.49億 | -15.92%1.55億 | -15.92%1.55億 | -24.38%1.68億 | -28.73%1.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -94.88%6.4萬 | -90.73%12.4萬 | -90.73%12.4萬 | -57.12%66萬 | -68.57%67.7萬 | -47.59%125萬 | -45.80%133.7萬 | -45.80%133.7萬 | -44.80%153.9萬 | -23.32%215.4萬 |
| -長期借款及資本租賃 | -94.88%6.4萬 | -90.73%12.4萬 | -90.73%12.4萬 | -57.12%66萬 | -68.57%67.7萬 | -47.59%125萬 | -45.80%133.7萬 | -45.80%133.7萬 | -44.80%153.9萬 | -23.32%215.4萬 |
| -其中:長期資本租賃負債 | -94.88%6.4萬 | -90.73%12.4萬 | -90.73%12.4萬 | -57.12%66萬 | -68.57%67.7萬 | -47.59%125萬 | -45.80%133.7萬 | -45.80%133.7萬 | -44.80%153.9萬 | -23.32%215.4萬 |
| 非流動遞延所得稅負債 | 10.39%3,964.7萬 | 10.28%3,971.9萬 | 10.28%3,971.9萬 | 36.94%3,652.9萬 | 33.56%3,610.3萬 | 29.85%3,591.6萬 | 35.25%3,601.6萬 | 35.25%3,601.6萬 | 24.65%2,667.6萬 | 24.72%2,703.1萬 |
| 非流動負債合計 | 6.85%3,971.1萬 | 6.67%3,984.3萬 | 6.67%3,984.3萬 | 31.81%3,718.9萬 | 26.02%3,678萬 | 23.71%3,716.6萬 | 28.38%3,735.3萬 | 28.38%3,735.3萬 | 16.65%2,821.5萬 | 19.21%2,918.5萬 |
| 負債總額 | -4.98%1.77億 | -5.18%1.82億 | -5.18%1.82億 | -1.71%1.92億 | 2.02%1.92億 | 1.17%1.86億 | -9.88%1.92億 | -9.88%1.92億 | -20.34%1.96億 | -23.97%1.88億 |
| 所有者權益 | ||||||||||
| 股本 | -0.51%2.21億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | -0.51%2.21億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| -普通股 | -0.51%2.21億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | -0.51%2.21億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| 留存收益 | 3.79%1.91億 | 0.32%1.81億 | 0.32%1.81億 | -0.01%1.83億 | 1.61%1.75億 | 5.89%1.84億 | 9.07%1.81億 | 9.07%1.81億 | 4.80%1.83億 | 5.17%1.73億 |
| 減:庫存股 | ---- | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | ---- | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 |
| 固定資產重估價值準備 | 0.00%1,888.6萬 | 0.00%1,888.6萬 | 0.00%1,888.6萬 | 152.89%1,888.6萬 | 152.89%1,888.6萬 | 152.89%1,888.6萬 | 152.89%1,888.6萬 | 152.89%1,888.6萬 | 0.00%746.8萬 | 0.00%746.8萬 |
| 其他儲備 | -68.94%-2,117.5萬 | -93.68%-2,150.4萬 | -93.68%-2,150.4萬 | -121.84%-2,125.7萬 | -118.47%-2,104.7萬 | -24.04%-1,253.4萬 | -0.56%-1,110.3萬 | -0.56%-1,110.3萬 | 18.55%-958.2萬 | 22.83%-963.4萬 |
| 股東權益 | -0.41%4.09億 | -2.40%4億 | -2.40%4億 | -0.07%4.01億 | 0.71%3.94億 | 4.90%4.11億 | 6.88%4.1億 | 6.88%4.1億 | 2.70%4.02億 | 2.98%3.92億 |
| 非控制性權益 | -68.95%301.4萬 | -72.72%265.5萬 | -72.72%265.5萬 | -59.86%368.8萬 | -58.30%372.8萬 | 7.71%970.8萬 | 19.30%973.1萬 | 19.30%973.1萬 | -44.33%918.8萬 | -42.82%893.9萬 |
| 總權益 | -1.99%4.12億 | -4.03%4.02億 | -4.03%4.02億 | -1.40%4.05億 | -0.61%3.98億 | 4.96%4.21億 | 7.14%4.19億 | 7.14%4.19億 | 0.79%4.11億 | 1.17%4.01億 |
| 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。