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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -17.11%1,804.65億 | -5.23%2,012.32億 | -29.87%1,629.83億 | -29.87%1,629.83億 | -36.77%1,982.41億 | -30.78%2,177.12億 | -51.85%2,123.34億 | -52.17%2,324.08億 | -52.17%2,324.08億 | -37.33%3,135.01億 |
| -現金及現金等價物 | -17.23%1,789.67億 | -5.27%1,997.33億 | -30.07%1,614.88億 | -30.07%1,614.88億 | -36.94%1,967.45億 | -30.92%2,162.17億 | -52.02%2,108.39億 | -52.33%2,309.16億 | -52.33%2,309.16億 | -37.44%3,120.07億 |
| -其中:現金及應收銀行款 | -17.23%1,789.67億 | -5.27%1,997.33億 | -30.07%1,614.88億 | -30.07%1,614.88億 | -36.94%1,967.45億 | -30.92%2,162.17億 | -52.02%2,108.39億 | -52.33%2,309.16億 | -52.33%2,309.16億 | -37.44%3,120.07億 |
| -受限制現金及投資 | 0.20%14.98億 | 0.27%14.99億 | 0.20%14.95億 | 0.20%14.95億 | 0.13%14.96億 | -0.07%14.95億 | -0.07%14.95億 | 0.20%14.92億 | 0.20%14.92億 | 0.40%14.94億 |
| 金融資產投資 | 0.67%1.03萬億 | -5.75%1.03萬億 | 0.92%1.06萬億 | 0.92%1.06萬億 | 7.00%1.04萬億 | 8.24%1.02萬億 | 27.30%1.09萬億 | 29.02%1.05萬億 | 29.02%1.05萬億 | 23.30%9,743.49億 |
| -交易性證券 | --0 | --0 | -50.00%300萬 | -50.00%300萬 | 1,100.00%9,600萬 | -95.00%100萬 | --0 | -14.29%600萬 | -14.29%600萬 | 60.00%800萬 |
| -可供出售證券 | 0.67%1.03萬億 | -5.75%1.03萬億 | 0.92%1.06萬億 | 0.92%1.06萬億 | 6.99%1.04萬億 | 8.24%1.02萬億 | 27.30%1.09萬億 | 29.02%1.05萬億 | 29.02%1.05萬億 | 23.30%9,743.41億 |
| 貸款淨額 | 3.46%4.16萬億 | 3.03%4.09萬億 | 3.02%4.1萬億 | 3.02%4.1萬億 | 3.12%4.05萬億 | 2.42%4.02萬億 | 2.35%3.97萬億 | 2.26%3.98萬億 | 2.26%3.98萬億 | 1.94%3.92萬億 |
| -其他貸款資產 | 3.38%4.18萬億 | 2.94%4.1萬億 | 2.96%4.11萬億 | 2.96%4.11萬億 | 3.03%4.06萬億 | 2.32%4.04萬億 | 2.26%3.98萬億 | 2.18%4萬億 | 2.18%4萬億 | 1.88%3.94萬億 |
| -貸款及租賃損失備抵金 | -16.58%129.67億 | -19.70%129.47億 | -10.42%153.05億 | -10.42%153.05億 | -15.55%153.1億 | -17.43%155.45億 | -15.73%161.23億 | -13.51%170.86億 | -13.51%170.86億 | -8.99%181.29億 |
| 融資租賃應收款 | 7.02%212.31億 | 5.98%206.72億 | 4.92%201.64億 | 4.92%201.64億 | 10.19%201.09億 | 10.51%198.38億 | 13.80%195.06億 | 10.02%192.19億 | 10.02%192.19億 | 3.53%182.49億 |
| 物業、廠房及設備淨額 | -2.28%527.76億 | -2.23%530.75億 | -2.22%534.46億 | -2.22%534.46億 | -1.75%537.2億 | -1.58%540.09億 | -1.11%542.86億 | -0.62%546.58億 | -0.62%546.58億 | -0.85%546.79億 |
| -物業、廠房及設備 | ---- | ---- | -2.22%534.44億 | -2.22%534.44億 | ---- | ---- | ---- | -0.62%546.57億 | -0.62%546.57億 | ---- |
| 商譽及其他無形資產 | 4.13%56億 | 0.28%53.93億 | 10.76%53.96億 | 10.76%53.96億 | 11.75%54.03億 | 8.98%53.78億 | 12.25%53.78億 | -1.40%48.72億 | -1.40%48.72億 | 0.19%48.35億 |
| -其他無形資產 | ---- | ---- | 10.76%53.96億 | 10.76%53.96億 | ---- | ---- | ---- | -1.40%48.72億 | -1.40%48.72億 | ---- |
| 確認的養老金福利 | -3.22%141.71億 | -3.22%141.7億 | -3.32%139.03億 | -3.32%139.03億 | 83.91%148.97億 | 86.50%146.42億 | 86.47%146.42億 | 89.32%143.81億 | 89.32%143.81億 | -10.52%81億 |
| 稅項資產總額 | -8.24%7.91億 | -7.16%7.78億 | 202.84%24.5億 | 202.84%24.5億 | -0.91%8.68億 | -72.09%8.62億 | -41.36%8.38億 | -71.09%8.09億 | -71.09%8.09億 | -78.50%8.76億 |
| -遞延所得稅資產 | -8.24%7.91億 | -7.16%7.78億 | 202.84%24.5億 | 202.84%24.5億 | -0.91%8.68億 | -72.09%8.62億 | -41.36%8.38億 | -71.09%8.09億 | -71.09%8.09億 | -78.50%8.76億 |
| 其他資產 | 19.49%702.2億 | 14.62%643.49億 | 17.33%624.66億 | 17.33%624.66億 | 14.30%618.89億 | 10.94%587.68億 | 6.85%561.41億 | 2.05%532.41億 | 2.05%532.41億 | -4.56%541.46億 |
| 總資產 | 2.22%5.54萬億 | 1.00%5.47萬億 | 1.31%5.47萬億 | 1.31%5.47萬億 | 1.71%5.44萬億 | 1.65%5.42萬億 | 2.04%5.42萬億 | 1.44%5.4萬億 | 1.44%5.4萬億 | 1.24%5.35萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.75%5.12萬億 | 1.11%5.07萬億 | 1.32%5.08萬億 | 1.32%5.08萬億 | 1.59%5.04萬億 | 1.58%5.03萬億 | 1.63%5.02萬億 | 2.49%5.01萬億 | 2.49%5.01萬億 | 1.99%4.96萬億 |
| 交易性及金融負債 | 1.30%639.25億 | -23.92%592.92億 | 5.79%634.34億 | 5.79%634.34億 | 3.14%747.53億 | 4.80%631.07億 | 23.34%779.31億 | -55.11%599.61億 | -55.11%599.61億 | -39.70%724.75億 |
| -債務總額 | 1.30%639.25億 | -23.92%592.92億 | 5.79%634.34億 | 5.79%634.34億 | 3.14%747.53億 | 4.80%631.07億 | 23.34%779.31億 | -55.11%599.61億 | -55.11%599.61億 | -39.70%724.75億 |
| 撥備總額 | 21.04%5.81億 | 10.60%4.8億 | 12.90%4.9億 | 12.90%4.9億 | -1.46%4.74億 | -0.41%4.8億 | -13.37%4.34億 | -13.20%4.34億 | -13.20%4.34億 | -13.33%4.81億 |
| 養老金及其他退休福利計畫 | -2.51%36.17億 | -4.66%27.22億 | -1.90%37.08億 | -1.90%37.08億 | -9.29%28.12億 | -6.48%37.1億 | -9.19%28.55億 | -7.67%37.8億 | -7.67%37.8億 | -5.08%31億 |
| 遞延所得稅負債 | -6.42%70.83億 | -23.80%60.09億 | -46.62%50.36億 | -46.62%50.36億 | 42.17%67.76億 | 63.65%75.69億 | 70.40%78.86億 | 107.00%94.35億 | 107.00%94.35億 | 5.35%47.66億 |
| 其他負債 | 63.14%647.23億 | 36.76%594.3億 | 26.86%549.15億 | 26.86%549.15億 | -5.80%456.22億 | -25.88%396.73億 | -9.15%434.57億 | 7.81%432.88億 | 7.81%432.88億 | 6.28%484.3億 |
| 總負債 | 2.21%5.26萬億 | 0.99%5.2萬億 | 1.50%5.21萬億 | 1.50%5.21萬億 | 1.57%5.17萬億 | 1.38%5.14萬億 | 1.86%5.15萬億 | 1.10%5.13萬億 | 1.10%5.13萬億 | 1.03%5.09萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 |
| -普通股 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 | 0.00%457.43億 |
| 資本公積 | 0.00%383.5億 | 0.00%383.5億 | 0.00%383.5億 | 0.00%383.5億 | 0.00%383.5億 | 0.00%383.5億 | -0.01%383.5億 | -0.01%383.5億 | -0.01%383.5億 | -0.01%383.5億 |
| 留存收益 | 5.98%1,784.9億 | 5.67%1,745.55億 | 5.72%1,725.37億 | 5.72%1,725.37億 | 5.75%1,695.83億 | 5.50%1,684.15億 | 4.93%1,651.82億 | 4.43%1,632.02億 | 4.43%1,632.02億 | 4.24%1,603.67億 |
| 減:庫存股 | 15.70%9.14億 | 0.13%7.92億 | -0.25%7.91億 | -0.25%7.91億 | -0.25%7.9億 | 0.13%7.9億 | -45.26%7.91億 | -16.61%7.93億 | -16.61%7.93億 | -16.63%7.92億 |
| 固定資產重估儲備 | -1.51%81.61億 | -1.51%81.61億 | -1.51%81.61億 | -1.51%81.61億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 | 0.00%82.86億 |
| 其他儲備 | -23.59%111.07億 | -41.04%89.9億 | -79.71%39.16億 | -79.71%39.16億 | 22.34%119億 | 167.16%145.36億 | 69.30%152.47億 | 276.31%193.01億 | 276.31%193.01億 | 212.36%97.27億 |
| 其他股本權益 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -78.95%800萬 | -78.95%800萬 | -78.95%800萬 | -78.95%800萬 |
| 股東權益 | 2.33%2,809.45億 | 1.10%2,750.15億 | -2.25%2,679.24億 | -2.25%2,679.24億 | 4.35%2,730.8億 | 6.96%2,745.48億 | 5.68%2,720.25億 | 8.39%2,740.97億 | 8.39%2,740.97億 | 5.34%2,616.89億 |
| 非控制性權益 | 16.67%4,900萬 | 20.00%4,800萬 | 23.68%4,700萬 | 23.68%4,700萬 | 22.22%4,400萬 | 20.00%4,200萬 | 17.65%4,000萬 | 15.15%3,800萬 | 15.15%3,800萬 | 16.13%3,600萬 |
| 總權益 | 2.33%2,809.94億 | 1.10%2,750.63億 | -2.25%2,679.71億 | -2.25%2,679.71億 | 4.36%2,731.24億 | 6.96%2,745.9億 | 5.68%2,720.65億 | 8.39%2,741.35億 | 8.39%2,741.35億 | 5.34%2,617.25億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |