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 | 51.09%442.1萬 | 67.29%331.9萬 | 22.86%316.5萬 | -15.54%242.13萬 | -15.54%242.13萬 | -32.39%292.6萬 | -16.43%198.4萬 | -8.78%257.6萬 | -39.11%286.67萬 | -39.11%286.67萬 |
| -現金及現金等價物 | 51.09%442.1萬 | 67.29%331.9萬 | 22.86%316.5萬 | -15.54%242.13萬 | -15.54%242.13萬 | -32.39%292.6萬 | -16.43%198.4萬 | -8.78%257.6萬 | -39.11%286.67萬 | -39.11%286.67萬 |
| -其中:現金 | ---- | ---- | ---- | -22.16%159.43萬 | -22.16%159.43萬 | ---- | ---- | ---- | -48.09%204.82萬 | -48.09%204.82萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 1.04%82.7萬 | 1.04%82.7萬 | ---- | ---- | ---- | 7.35%81.85萬 | 7.35%81.85萬 |
| 應收款項 | 13.60%1.12億 | 2.53%1.02億 | 9.60%9,999.1萬 | 5.91%9,652.8萬 | 5.91%9,652.8萬 | 6.16%9,882.4萬 | 2.86%9,937.7萬 | -8.02%9,123.1萬 | -10.09%9,113.84萬 | -10.09%9,113.84萬 |
| -應收賬款淨額 | 413.53%1,494.9萬 | 178.20%513萬 | -31.13%191.4萬 | -28.19%181.98萬 | -28.19%181.98萬 | 41.11%291.1萬 | 25.78%184.4萬 | 77.12%277.9萬 | 40.49%253.43萬 | 40.49%253.43萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -12.08%522.45萬 | -12.08%522.45萬 | ---- | ---- | ---- | -35.77%594.24萬 | -35.77%594.24萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.10%-340.47萬 | 0.10%-340.47萬 | ---- | ---- | ---- | 54.24%-340.82萬 | 54.24%-340.82萬 |
| -其他應收款 | 1.46%9,731.5萬 | -0.79%9,676.3萬 | 10.88%9,807.7萬 | 6.89%9,470.82萬 | 6.89%9,470.82萬 | 5.36%9,591.3萬 | 2.51%9,753.3萬 | -9.39%8,845.2萬 | -11.01%8,860.41萬 | -11.01%8,860.41萬 |
| 存貨 | 77.79%3,981.7萬 | 88.39%4,219.2萬 | 1.04%2,296.9萬 | -0.40%2,243.58萬 | -0.40%2,243.58萬 | 9.42%2,239.6萬 | 12.47%2,239.6萬 | 17.17%2,273.2萬 | 16.11%2,252.56萬 | 16.11%2,252.56萬 |
| 預付費用 | ---- | ---- | ---- | -2.69%113.1萬 | -2.69%113.1萬 | ---- | ---- | ---- | --116.23萬 | --116.23萬 |
| 稅項資產 | 16.33%170.3萬 | -2.62%174.6萬 | 0.06%168.7萬 | -9.02%155.81萬 | -9.02%155.81萬 | 6.78%146.4萬 | 20.90%179.3萬 | 19.24%168.6萬 | 147.60%171.27萬 | 147.60%171.27萬 |
| 流動資產合計 | 25.95%1.58億 | 18.80%1.49億 | 8.11%1.28億 | 3.91%1.24億 | 3.91%1.24億 | 5.32%1.26億 | 4.29%1.26億 | -3.74%1.18億 | -5.36%1.19億 | -5.36%1.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.13%1,043萬 | -12.76%1,082萬 | -12.47%1,121.2萬 | -11.88%1,160.74萬 | -11.88%1,160.74萬 | -11.65%1,200.7萬 | -11.46%1,240.2萬 | -10.17%1,281萬 | -11.31%1,317.15萬 | -11.31%1,317.15萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.20%2,800.38萬 | 0.20%2,800.38萬 | ---- | ---- | ---- | -0.05%2,794.74萬 | -0.05%2,794.74萬 |
| -累計折舊 | ---- | ---- | ---- | -10.97%-1,639.64萬 | -10.97%-1,639.64萬 | ---- | ---- | ---- | -12.70%-1,477.59萬 | -12.70%-1,477.59萬 |
| 投資物業 | 9.64%8,840.6萬 | 9.64%8,840.6萬 | 9.64%8,840.6萬 | 3.54%1.24億 | 3.54%1.24億 | 1.75%8,063.5萬 | 1.75%8,063.5萬 | 1.75%8,063.5萬 | 1.36%1.2億 | 1.36%1.2億 |
| 投資總額 | 3.14%1,828.4萬 | 3.40%1,828.5萬 | 1.85%1,795.7萬 | 0.25%1,765.97萬 | 0.25%1,765.97萬 | 0.37%1,772.7萬 | 0.33%1,768.4萬 | -5.25%1,763萬 | -8.40%1,761.56萬 | -8.40%1,761.56萬 |
| -長期股權投資 | 5.56%1,058.4萬 | 6.02%1,058.5萬 | 3.29%1,025.7萬 | 0.44%995.94萬 | 0.44%995.94萬 | 0.65%1,002.7萬 | 0.58%998.4萬 | 0.26%993萬 | 0.40%991.53萬 | 0.40%991.53萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%770.03萬 | 0.00%770.03萬 | ---- | ---- | ---- | -17.68%770.03萬 | -17.68%770.03萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | 0.00%770.03萬 | 0.00%770.03萬 | ---- | ---- | ---- | -17.68%770.03萬 | -17.68%770.03萬 |
| -其他投資 | 0.00%770萬 | 0.00%770萬 | 0.00%770萬 | --770萬 | --770萬 | 0.00%770萬 | 0.00%770萬 | -11.51%770萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.53%1,261.2萬 | -0.53%1,262.9萬 | -0.52%1,264.6萬 | -0.52%1,266.24萬 | -0.52%1,266.24萬 | -49.82%1,267.9萬 | -49.79%1,269.6萬 | -49.76%1,271.2萬 | -36.07%1,272.91萬 | -36.07%1,272.91萬 |
| -商譽 | 0.00%1,186.2萬 | 0.00%1,186.2萬 | 0.00%1,186.2萬 | 0.00%1,186.21萬 | 0.00%1,186.21萬 | -51.35%1,186.2萬 | -51.35%1,186.2萬 | -51.35%1,186.2萬 | -35.48%1,186.21萬 | -35.48%1,186.21萬 |
| -其他無形資產 | -8.20%75萬 | -8.03%76.7萬 | -7.76%78.4萬 | -7.69%80.03萬 | -7.69%80.03萬 | -7.58%81.7萬 | -7.54%83.4萬 | -7.51%85萬 | -43.20%86.7萬 | -43.20%86.7萬 |
| 其他非流動資產 | -4.62%3,498.6萬 | -4.61%3,498.7萬 | -4.62%3,498.5萬 | --3,526.3萬 | --3,526.3萬 | -5.96%3,667.9萬 | -5.37%3,667.9萬 | -5.32%3,667.9萬 | ---- | ---- |
| 非流動資產合計 | 3.12%1.65億 | 3.14%1.65億 | 2.95%1.65億 | 1.62%1.66億 | 1.62%1.66億 | -8.61%1.6億 | -8.48%1.6億 | -8.91%1.6億 | -5.15%1.63億 | -5.15%1.63億 |
| 總資產 | 13.17%3.23億 | 10.02%3.14億 | 5.14%2.93億 | 2.59%2.9億 | 2.59%2.9億 | -2.96%2.85億 | -3.27%2.86億 | -6.79%2.79億 | -5.24%2.83億 | -5.24%2.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 50.63%730.4萬 | 81.75%881.3萬 | 6.25%515.2萬 | -1.63%518.5萬 | -1.63%518.5萬 | 10.91%484.9萬 | 15.04%484.9萬 | 16.96%484.9萬 | 24.62%527.09萬 | 24.62%527.09萬 |
| -短期借款及資本租賃負債 | 50.63%730.4萬 | 81.75%881.3萬 | 6.25%515.2萬 | -1.63%518.5萬 | -1.63%518.5萬 | 10.91%484.9萬 | 15.04%484.9萬 | 16.96%484.9萬 | 24.62%527.09萬 | 24.62%527.09萬 |
| -其中:短期借款 | 53.10%706.4萬 | 85.85%857.5萬 | 6.50%491.4萬 | -1.74%494.85萬 | -1.74%494.85萬 | 11.53%461.4萬 | 15.96%461.4萬 | 17.58%461.4萬 | 26.01%503.59萬 | 26.01%503.59萬 |
| -其中:資本租賃負債 | 2.13%24萬 | 1.28%23.8萬 | 1.28%23.8萬 | 0.64%23.65萬 | 0.64%23.65萬 | 0.00%23.5萬 | -0.42%23.5萬 | 5.86%23.5萬 | 0.76%23.5萬 | 0.76%23.5萬 |
| 應付款項 | 40.52%9,232.1萬 | 32.42%8,285.6萬 | -8.34%6,471.9萬 | -20.00%3,557.52萬 | -20.00%3,557.52萬 | -2.05%6,569.9萬 | -4.45%6,257萬 | 6.47%7,061.1萬 | -16.68%4,446.95萬 | -16.68%4,446.95萬 |
| -應付帳款 | 1,005.84%2,690.5萬 | 1,340.71%2,155.3萬 | -26.22%110萬 | 20.85%159.66萬 | 20.85%159.66萬 | 89.04%243.3萬 | 21.13%149.6萬 | 60.84%149.1萬 | 35.68%132.12萬 | 35.68%132.12萬 |
| -其他應付款 | 3.40%6,541.6萬 | 0.37%6,130.3萬 | -7.96%6,361.9萬 | -21.25%3,397.86萬 | -21.25%3,397.86萬 | -3.83%6,326.6萬 | -4.94%6,107.4萬 | 5.70%6,912萬 | -17.66%4,314.84萬 | -17.66%4,314.84萬 |
| 遞延所得稅負債 | 68.10%66.4萬 | -13.64%66.5萬 | -18.64%53.7萬 | -5.18%50.98萬 | -5.18%50.98萬 | -69.14%39.5萬 | -33.33%77萬 | -35.61%66萬 | 28,556.82%53.76萬 | 28,556.82%53.76萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 16.78%2,749.12萬 | 16.78%2,749.12萬 | ---- | ---- | ---- | 30.23%2,354.08萬 | 30.23%2,354.08萬 |
| 流動負債合計 | 41.37%1億 | 35.41%9,233.4萬 | -7.50%7,040.8萬 | -6.85%6,876.11萬 | -6.85%6,876.11萬 | -2.45%7,094.3萬 | -3.76%6,818.9萬 | 6.48%7,612萬 | -2.46%7,381.89萬 | -2.46%7,381.89萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.19%778.2萬 | -14.16%789萬 | -9.56%823.6萬 | -11.49%845.09萬 | -11.49%845.09萬 | -19.57%876.3萬 | -15.20%919.2萬 | -15.69%910.7萬 | -17.23%954.83萬 | -17.23%954.83萬 |
| -長期借款及資本租賃 | -11.19%778.2萬 | -14.16%789萬 | -9.56%823.6萬 | -11.49%845.09萬 | -11.49%845.09萬 | -19.57%876.3萬 | -15.20%919.2萬 | -15.69%910.7萬 | -17.23%954.83萬 | -17.23%954.83萬 |
| -其中:長期借款 | -15.62%506.7萬 | -19.45%521.5萬 | -12.89%560萬 | -15.75%565.35萬 | -15.75%565.35萬 | -25.82%600.5萬 | -19.90%647.4萬 | -22.41%642.9萬 | -22.49%671.03萬 | -22.49%671.03萬 |
| -其中:長期資本租賃負債 | -1.56%271.5萬 | -1.58%267.5萬 | -1.57%263.6萬 | -1.43%279.75萬 | -1.43%279.75萬 | -1.50%275.8萬 | -1.41%271.8萬 | 6.44%267.8萬 | -1.41%283.8萬 | -1.41%283.8萬 |
| 長期應付帳款及其他應付款 | 0.00%1,760.9萬 | 0.00%1,760.9萬 | --1,760.9萬 | --1,760.93萬 | --1,760.93萬 | --1,760.9萬 | --1,760.9萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 5.68%1,230萬 | 5.70%1,230.3萬 | 5.70%1,230.3萬 | 5.71%1,230.33萬 | 5.71%1,230.33萬 | 1.01%1,163.9萬 | 1.01%1,163.9萬 | 1.01%1,163.9萬 | 1.93%1,163.92萬 | 1.93%1,163.92萬 |
| 非流動負債合計 | -0.84%3,769.1萬 | -1.66%3,780.2萬 | 83.88%3,814.8萬 | 81.07%3,836.35萬 | 81.07%3,836.35萬 | 69.56%3,801.1萬 | 71.90%3,844萬 | -7.07%2,074.6萬 | -7.70%2,118.75萬 | -7.70%2,118.75萬 |
| 負債總額 | 26.64%1.38億 | 22.05%1.3億 | 12.07%1.09億 | 12.76%1.07億 | 12.76%1.07億 | 14.52%1.09億 | 14.39%1.07億 | 3.26%9,686.6萬 | -3.68%9,500.64萬 | -3.68%9,500.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| -普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 留存收益 | 59.24%-569.9萬 | 44.37%-623.5萬 | 28.44%-624.6萬 | -180.00%-769.15萬 | -180.00%-769.15萬 | -260.35%-1,398.1萬 | -193.10%-1,120.7萬 | -159.70%-872.8萬 | -130.92%-274.69萬 | -130.92%-274.69萬 |
| 其他儲備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他股本權益 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.75萬 | 0.00%122.75萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.8萬 | 0.00%122.75萬 | 0.00%122.75萬 |
| 股東權益 | 4.71%1.84億 | 2.79%1.83億 | 1.37%1.83億 | -2.65%1.82億 | -2.65%1.82億 | -11.44%1.76億 | -11.52%1.78億 | -11.69%1.81億 | -6.28%1.87億 | -6.28%1.87億 |
| 非控制性權益 | 38.88%99.3萬 | 26.43%72.7萬 | 17.15%105.9萬 | 19.13%87.5萬 | 19.13%87.5萬 | 38.57%71.5萬 | 40.93%57.5萬 | 198.35%90.4萬 | 250.20%73.45萬 | 250.20%73.45萬 |
| 總權益 | 4.85%1.85億 | 2.86%1.84億 | 1.45%1.84億 | -2.56%1.83億 | -2.56%1.83億 | -11.31%1.76億 | -11.42%1.79億 | -11.38%1.82億 | -6.01%1.88億 | -6.01%1.88億 |
| 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。