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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 2.57%97.33萬億 | -2.55%93.51萬億 | 7.59%101.22萬億 | 7.59%101.22萬億 | 6.12%91.52萬億 | 22.36%94.89萬億 | 26.09%95.95萬億 | 18.56%94.09萬億 | 18.56%94.09萬億 | 20.18%86.24萬億 |
| -現金和現金等價物 | -6.05%67.29萬億 | -10.25%64.77萬億 | -0.67%72.48萬億 | -0.67%72.48萬億 | -2.86%64.77萬億 | 16.15%71.62萬億 | 17.67%72.17萬億 | 8.66%72.97萬億 | 8.66%72.97萬億 | 17.30%66.68萬億 |
| -貨幣投資 | 29.24%29.28萬億 | 21.31%28.08萬億 | 36.89%28.11萬億 | 36.89%28.11萬億 | 37.51%26.15萬億 | 47.79%22.66萬億 | 63.08%23.15萬億 | 75.60%20.53萬億 | 75.60%20.53萬億 | 32.68%19.02萬億 |
| -限制性現金及投資 | 23.24%7,551.49億 | 3.35%6,546.83億 | 8.29%6,320.25億 | 8.29%6,320.25億 | 10.39%6,039.71億 | 9.52%6,127.55億 | 11.36%6,334.62億 | 13.42%5,836.47億 | 13.42%5,836.47億 | -6.26%5,471.19億 |
| 證券投資 | 8.10%68.59萬億 | -10.23%63.44萬億 | -6.73%49.23萬億 | -6.73%49.23萬億 | -0.14%64.9萬億 | -13.16%63.45萬億 | 2.04%70.67萬億 | 8.15%52.79萬億 | 8.15%52.79萬億 | 9.20%65萬億 |
| -交易性證券 | 19.21%25.71萬億 | -7.03%23.52萬億 | 6.07%10.99萬億 | 6.07%10.99萬億 | 14.81%24.56萬億 | -11.14%21.57萬億 | 18.96%25.3萬億 | 36.20%10.37萬億 | 36.20%10.37萬億 | 7.99%21.39萬億 |
| -可供出售證券 | 2.38%42.88萬億 | -12.01%39.92萬億 | -9.85%38.24萬億 | -9.85%38.24萬億 | -7.48%40.34萬億 | -14.16%41.88萬億 | -5.46%45.37萬億 | 2.96%42.42萬億 | 2.96%42.42萬億 | 9.81%43.6萬億 |
| 出借證券 | -10.54%1.95萬億 | -11.65%1.98萬億 | -11.81%2.08萬億 | -11.81%2.08萬億 | 8.79%2.11萬億 | 19.73%2.18萬億 | 30.54%2.24萬億 | 24.25%2.36萬億 | 24.25%2.36萬億 | 9.63%1.94萬億 |
| 衍生資產 | 43.39%4.08萬億 | -6.53%3.33萬億 | 8.23%14.74萬億 | 8.23%14.74萬億 | 56.00%4.27萬億 | -25.79%2.85萬億 | 5.64%3.56萬億 | 13.72%13.62萬億 | 13.72%13.62萬億 | -23.75%2.74萬億 |
| 承兌匯票 | 6.17%10.47萬億 | -9.35%9.73萬億 | -2.72%9.82萬億 | -2.72%9.82萬億 | 7.69%10.65萬億 | -1.17%9.86萬億 | 15.29%10.74萬億 | 13.39%10.1萬億 | 13.39%10.1萬億 | 7.17%9.89萬億 |
| 貸款淨額 | 1.98%94.58萬億 | -2.30%94.19萬億 | 0.85%94.04萬億 | 0.85%94.04萬億 | 6.28%97.85萬億 | 0.97%92.75萬億 | 4.93%96.41萬億 | 4.36%93.25萬億 | 4.36%93.25萬億 | 0.53%92.06萬億 |
| -貸款總額 | 1.71%95.07萬億 | -2.57%94.7萬億 | 0.81%94.8萬億 | 0.81%94.8萬億 | 6.21%98.53萬億 | 0.98%93.48萬億 | 5.02%97.2萬億 | 4.40%94.04萬億 | 4.40%94.04萬億 | 0.52%92.77萬億 |
| -貸款損失準備金 | -32.84%4,900.37億 | -35.80%5,090億 | -4.07%7,557.51億 | -4.07%7,557.51億 | -3.69%6,808.65億 | 2.39%7,296.59億 | 18.50%7,928.59億 | 9.36%7,878.48億 | 9.36%7,878.48億 | 0.10%7,069.47億 |
| 固定資產淨額 | 2.41%1.12萬億 | 0.24%1.12萬億 | -1.48%1.12萬億 | -1.48%1.12萬億 | -2.38%1.1萬億 | -1.40%1.09萬億 | 1.28%1.11萬億 | 3.04%1.14萬億 | 3.04%1.14萬億 | 2.36%1.12萬億 |
| -固定資產 | ---- | ---- | -3.37%1.88萬億 | -3.37%1.88萬億 | ---- | ---- | ---- | 0.88%1.95萬億 | 0.88%1.95萬億 | ---- |
| -累計折舊 | ---- | ---- | 6.03%-7,597.27億 | 6.03%-7,597.27億 | ---- | ---- | ---- | 2.02%-8,084.72億 | 2.02%-8,084.72億 | ---- |
| 商譽和其他無形資產 | 14.07%8,619.51億 | 7.67%8,094.51億 | 11.55%8,088.96億 | 11.55%8,088.96億 | 15.20%7,921.53億 | 26.01%7,556.56億 | 28.57%7,517.91億 | 26.61%7,251.41億 | 26.61%7,251.41億 | 14.82%6,876.48億 |
| -商譽 | ---- | ---- | -7.21%1,080.29億 | -7.21%1,080.29億 | ---- | ---- | ---- | 134.65%1,164.17億 | 134.65%1,164.17億 | ---- |
| -其他無形資產 | ---- | ---- | 15.14%7,008.67億 | 15.14%7,008.67億 | ---- | ---- | ---- | 16.37%6,087.24億 | 16.37%6,087.24億 | ---- |
| 確認的養老金福利 | -27.03%6,302.6億 | -11.85%7,627.13億 | -10.43%7,587.83億 | -10.43%7,587.83億 | 14.03%8,677.46億 | 5.39%8,637.09億 | 5.42%8,652.43億 | -1.41%8,471.16億 | -1.41%8,471.16億 | -1.60%7,609.55億 |
| 遞延資產 | 83.57%1,525.71億 | -10.39%1,982.13億 | 75.47%2,376.3億 | 75.47%2,376.3億 | -1.86%1,955.72億 | -72.64%831.15億 | -24.77%2,212億 | -57.17%1,354.28億 | -57.17%1,354.28億 | -53.49%1,992.86億 |
| 其他資產 | 4.77%9萬億 | -2.10%9.58萬億 | -3.92%9.25萬億 | -3.92%9.25萬億 | 5.95%11.14萬億 | -23.72%8.59萬億 | -16.37%9.79萬億 | -13.28%9.62萬億 | -13.28%9.62萬億 | -8.20%10.51萬億 |
| 總資產 | 4.11%288.76萬億 | -4.67%278.65萬億 | 1.67%283.32萬億 | 1.67%283.32萬億 | 5.25%285.39萬億 | 1.90%277.35萬億 | 9.83%292.3萬億 | 9.60%278.67萬億 | 9.60%278.67萬億 | 7.69%271.15萬億 |
| 負債 | ||||||||||
| 客戶存款 | 3.73%174.13萬億 | -0.05%170.89萬億 | 0.99%173.15萬億 | 0.99%173.15萬億 | 3.81%172.36萬億 | 1.77%167.87萬億 | 2.79%170.97萬億 | 4.36%171.45萬億 | 4.36%171.45萬億 | 2.21%166.03萬億 |
| 根據回購協定購買和出售的聯邦基金 | -7.21%35.93萬億 | -19.18%35.27萬億 | 0.76%38.39萬億 | 0.76%38.39萬億 | 1.75%35.89萬億 | 16.69%38.72萬億 | 55.45%43.64萬億 | 48.06%38.1萬億 | 48.06%38.1萬億 | 56.82%35.27萬億 |
| 短期借款和資本租賃負債 | 41.95%5.43萬億 | 18.80%4.77萬億 | 72.76%4.88萬億 | 72.76%4.88萬億 | 24.68%3.86萬億 | 21.77%3.83萬億 | 16.46%4.01萬億 | -21.42%2.83萬億 | -21.42%2.83萬億 | -10.42%3.1萬億 |
| -短期借款 | 41.95%5.43萬億 | 18.80%4.77萬億 | 72.76%4.88萬億 | 72.76%4.88萬億 | 24.68%3.86萬億 | 21.77%3.83萬億 | 16.46%4.01萬億 | -21.42%2.83萬億 | -21.42%2.83萬億 | -10.42%3.1萬億 |
| 交易性負債 | 13.23%15.5萬億 | -11.66%14.43萬億 | -1.30%3.95萬億 | -1.30%3.95萬億 | -2.09%14.69萬億 | -20.22%13.69萬億 | 13.03%16.34萬億 | 12.57%4萬億 | 12.57%4萬億 | -6.65%15萬億 |
| 借入證券 | 49.13%2.03萬億 | -3.94%1.11萬億 | 22.81%1.6萬億 | 22.81%1.6萬億 | 91.51%1.48萬億 | 24.83%1.36萬億 | 34.92%1.16萬億 | 72.39%1.31萬億 | 72.39%1.31萬億 | 79.57%7,737.8億 |
| 衍生品負債 | 25.11%5.2萬億 | -17.40%4.34萬億 | 9.19%14.91萬億 | 9.19%14.91萬億 | 35.92%5.48萬億 | -17.11%4.16萬億 | 19.08%5.26萬億 | 14.80%13.65萬億 | 14.80%13.65萬億 | -6.50%4.03萬億 |
| 應付款項 | -5.66%9,753.98億 | -9.97%9,360.5億 | -3.35%9,509.46億 | -3.35%9,509.46億 | -3.37%9,893.6億 | -4.56%1.03萬億 | -6.69%1.04萬億 | -35.87%9,838.77億 | -35.87%9,838.77億 | -33.07%1.02萬億 |
| -其他應付款 | -5.66%9,753.98億 | -9.97%9,360.5億 | -3.35%9,509.46億 | -3.35%9,509.46億 | -3.37%9,893.6億 | -4.56%1.03萬億 | -6.69%1.04萬億 | -35.87%9,838.77億 | -35.87%9,838.77億 | -33.07%1.02萬億 |
| 長期借款和租賃負債 | 3.32%19.43萬億 | -7.45%17.42萬億 | -2.25%17.61萬億 | -2.25%17.61萬億 | 11.91%19.51萬億 | 8.56%18.81萬億 | 14.99%18.82萬億 | 12.57%18.02萬億 | 12.57%18.02萬億 | 26.18%17.44萬億 |
| -長期借款 | 3.32%19.43萬億 | -7.45%17.42萬億 | -2.25%17.61萬億 | -2.25%17.61萬億 | 11.91%19.51萬億 | 8.56%18.81萬億 | 14.99%18.82萬億 | 12.57%18.02萬億 | 12.57%18.02萬億 | 26.18%17.44萬億 |
| 長期撥備 | -27.56%445.9億 | -27.82%508.39億 | -17.97%551.66億 | -17.97%551.66億 | 2.27%620.1億 | 17.00%615.52億 | 26.59%704.36億 | 25.47%672.5億 | 25.47%672.5億 | 17.76%606.32億 |
| 員工福利 | 12.73%2,175.2億 | 2.57%1,508.78億 | 15.23%2,952.15億 | 15.23%2,952.15億 | 32.88%2,185.25億 | 23.89%1,929.62億 | 33.74%1,470.96億 | 29.36%2,561.96億 | 29.36%2,561.96億 | 13.06%1,644.57億 |
| 非流動遞延負債 | -6.48%681.81億 | -8.66%692.77億 | -19.41%682.14億 | -19.41%682.14億 | -13.62%729.81億 | -12.49%729.07億 | -7.67%758.47億 | 4.36%846.41億 | 4.36%846.41億 | 4.44%844.85億 |
| 其他負債 | 11.42%18.72萬億 | -8.71%18.59萬億 | -3.88%16.93萬億 | -3.88%16.93萬億 | 10.76%20.19萬億 | -12.92%16.8萬億 | -4.25%20.36萬億 | 1.51%17.62萬億 | 1.51%17.62萬億 | 1.64%18.23萬億 |
| 總負債 | 4.16%277.68萬億 | -4.92%268.03萬億 | 1.65%272.8萬億 | 1.65%272.8萬億 | 5.21%274.81萬億 | 1.54%266.59萬億 | 9.87%281.9萬億 | 9.51%268.36萬億 | 9.51%268.36萬億 | 7.60%261.21萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 |
| -普通股股本 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 | 0.00%2.26萬億 |
| 資本公積 | -0.00%1.13萬億 | 0.00%1.13萬億 | 0.00%1.13萬億 | 0.00%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | 0.04%1.13萬億 | -0.01%1.13萬億 |
| 留存收益 | 7.70%6.45萬億 | 7.68%6.15萬億 | 9.17%6.05萬億 | 9.17%6.05萬億 | 11.17%6.12萬億 | 10.91%5.99萬億 | 9.23%5.71萬億 | 8.74%5.54萬億 | 8.74%5.54萬億 | 8.06%5.5萬億 |
| 減:庫存股 | 18.66%113.19億 | 471.85%500.6億 | 0.64%94.62億 | 0.64%94.62億 | 718.23%690.91億 | 13.03%95.39億 | 7.94%87.54億 | 7.01%94.02億 | 7.01%94.02億 | -1.89%84.44億 |
| 不影響留存收益的損益 | -11.07%1.17萬億 | -14.54%1.05萬億 | -22.63%1.02萬億 | -22.63%1.02萬億 | 8.66%1.07萬億 | 64.76%1.31萬億 | 39.73%1.23萬億 | 98.83%1.32萬億 | 98.83%1.32萬億 | 103.18%9,836.76億 |
| 其他股本權益 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 股東權益總額 | 2.94%11萬億 | 2.11%10.54萬億 | 2.05%10.44萬億 | 2.05%10.44萬億 | 6.48%10.5萬億 | 11.54%10.68萬億 | 8.78%10.32萬億 | 12.04%10.23萬億 | 12.04%10.23萬億 | 10.16%9.86萬億 |
| 非控制性權益 | 0.87%803.62億 | -1.11%786.72億 | 2.44%815.36億 | 2.44%815.36億 | 2.43%809.56億 | 3.95%796.67億 | 8.32%795.55億 | 5.89%795.91億 | 5.89%795.91億 | 4.34%790.35億 |
| 總權益 | 2.92%11.08萬億 | 2.09%10.62萬億 | 2.05%10.52萬億 | 2.05%10.52萬億 | 6.45%10.58萬億 | 11.48%10.76萬億 | 8.77%10.4萬億 | 11.99%10.31萬億 | 11.99%10.31萬億 | 10.11%9.94萬億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |