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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.69%6.22萬億 | --6.32萬億 | 20.09%5.5萬億 | 20.09%5.5萬億 | 33.71%5.32萬億 | 40.79%4.87萬億 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 |
| -現金及現金等價物 | 27.69%6.22萬億 | --6.32萬億 | 20.09%5.5萬億 | 20.09%5.5萬億 | 33.71%5.32萬億 | 40.79%4.87萬億 | 43.09%4.58萬億 | 43.09%4.58萬億 | 13.24%3.98萬億 | -9.51%3.46萬億 |
| 應收款項 | 14.79%14.34萬億 | --14.05萬億 | 17.65%13.65萬億 | 17.65%13.65萬億 | 15.97%13.06萬億 | 12.98%12.49萬億 | 10.70%11.61萬億 | 10.70%11.61萬億 | 15.63%11.26萬億 | 20.88%11.06萬億 |
| -應收賬款淨額 | 14.79%14.34萬億 | --14.05萬億 | 17.65%13.65萬億 | 17.65%13.65萬億 | 15.97%13.06萬億 | 12.98%12.49萬億 | 10.70%11.61萬億 | 10.70%11.61萬億 | 15.63%11.26萬億 | 20.88%11.06萬億 |
| 存貨 | 41.13%2,440.68億 | --2,187.51億 | -6.18%2,255.5億 | -6.18%2,255.5億 | 37.17%2,491.42億 | 43.40%1,729.42億 | 144.93%2,403.98億 | 144.93%2,403.98億 | --1,816.32億 | --1,205.99億 |
| 持有待售資產 | 20.19%2,263.17億 | --2,137.16億 | 0.67%1,852.34億 | 0.67%1,852.34億 | 0.86%1,783.05億 | 39.28%1,882.98億 | 142.51%1,840.01億 | 142.51%1,840.01億 | --1,767.84億 | --1,351.92億 |
| 流動資產合計 | 18.65%21.03萬億 | --20.8萬億 | 17.79%19.57萬億 | 17.79%19.57萬億 | 20.57%18.8萬億 | 19.99%17.73萬億 | 19.86%16.61萬億 | 19.86%16.61萬億 | -1.31%15.6萬億 | -4.85%14.77萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.34%1,597.25億 | --1,577.12億 | 8.34%1,449.38億 | 8.34%1,449.38億 | 0.92%1,316.98億 | -1.25%1,295.02億 | 7.32%1,337.77億 | 7.32%1,337.77億 | 4.77%1,305.02億 | 4.99%1,311.39億 |
| 投資物業 | -45.96%260.52億 | --280.09億 | -56.40%347.36億 | -56.40%347.36億 | -40.13%488.06億 | -43.24%482.11億 | 10.46%796.65億 | 10.46%796.65億 | 16.87%815.18億 | 35.97%849.34億 |
| 投資總額 | 32.15%13.39萬億 | --11.33萬億 | 20.60%11.72萬億 | 20.60%11.72萬億 | 35.29%11.31萬億 | 16.71%10.13萬億 | 25.31%9.72萬億 | 25.31%9.72萬億 | 59.83%8.36萬億 | 66.20%8.68萬億 |
| -長期股權投資 | 52.71%3,633.19億 | --3,388.97億 | 55.56%3,453.53億 | 55.56%3,453.53億 | 66.50%3,597.88億 | 15.11%2,379.17億 | 11.07%2,220.1億 | 11.07%2,220.1億 | 28.33%2,160.91億 | 17.38%2,066.86億 |
| -金融資產投資 | 21.84%7.99萬億 | --6.78萬億 | 8.99%7.34萬億 | 8.99%7.34萬億 | 25.62%7.29萬億 | 11.14%6.56萬億 | 35.33%6.73萬億 | 35.33%6.73萬億 | 156.01%5.8萬億 | 145.71%5.9萬億 |
| -其中:可供出售證券 | 21.84%7.99萬億 | --6.78萬億 | 8.99%7.34萬億 | 8.99%7.34萬億 | 25.62%7.29萬億 | 11.14%6.56萬億 | 35.33%6.73萬億 | 35.33%6.73萬億 | 156.01%5.8萬億 | 145.71%5.9萬億 |
| -其他投資 | 50.94%5.04萬億 | --4.22萬億 | 46.09%4.04萬億 | 46.09%4.04萬億 | 56.41%3.66萬億 | 29.63%3.34萬億 | 7.09%2.76萬億 | 7.09%2.76萬億 | -16.26%2.34萬億 | -2.72%2.57萬億 |
| 長期應收賬款及其他應收款 | 1.95%251.74億 | --247.99億 | 6.88%259.39億 | 6.88%259.39億 | 5.62%250.82億 | 7.58%246.93億 | 0.99%242.7億 | 0.99%242.7億 | --237.48億 | --229.53億 |
| 商譽及其他無形資產 | 4.04%4,375.21億 | --4,282.51億 | 3.41%4,298.66億 | 3.41%4,298.66億 | 0.95%4,232.43億 | 1.84%4,205.19億 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 |
| -其他無形資產 | 4.04%4,375.21億 | --4,282.51億 | 3.41%4,298.66億 | 3.41%4,298.66億 | 0.95%4,232.43億 | 1.84%4,205.19億 | 13.57%4,156.99億 | 13.57%4,156.99億 | 15.87%4,192.77億 | 29.90%4,129.26億 |
| 非流動遞延所得稅資產 | 131.46%399.31億 | --393.44億 | -17.11%161.76億 | -17.11%161.76億 | 22.32%173.81億 | 925.07%172.52億 | 33.92%195.15億 | 33.92%195.15億 | -9.13%142.09億 | -89.16%16.83億 |
| 其他非流動資產 | 73.22%1,936.36億 | --1,858.57億 | 28.08%1,777.35億 | 28.08%1,777.35億 | 4.56%1,567.64億 | -6.20%1,117.88億 | 58.99%1,387.66億 | 58.99%1,387.66億 | -34.28%1,499.31億 | -45.70%1,191.83億 |
| 非流動資產合計 | 31.12%14.27萬億 | --12.2萬億 | 19.18%12.55萬億 | 19.18%12.55萬億 | 31.97%12.11萬億 | 15.13%10.88萬億 | 24.70%10.53萬億 | 24.70%10.53萬億 | 52.21%9.18萬億 | 58.53%9.45萬億 |
| 總資產 | 23.40%35.3萬億 | --33萬億 | 18.33%32.11萬億 | 18.33%32.11萬億 | 24.79%30.91萬億 | 18.09%28.61萬億 | 21.69%27.14萬億 | 21.69%27.14萬億 | 13.47%24.77萬億 | 12.74%24.23萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.63%1.02萬億 | --8,752.09億 | 15.80%7,823.36億 | 15.80%7,823.36億 | 27.92%9,142.33億 | 21.82%7,781.53億 | 35.22%6,756.07億 | 35.22%6,756.07億 | 17.55%7,146.83億 | 7.96%6,387.81億 |
| -應付帳款 | 31.22%9,957.98億 | --8,586.38億 | 14.19%7,497.58億 | 14.19%7,497.58億 | 27.04%8,915.23億 | 21.41%7,588.5億 | 36.03%6,565.71億 | 36.03%6,565.71億 | 18.04%7,017.65億 | 7.61%6,250.44億 |
| -應交稅費 | 7.40%207.32億 | --165.71億 | 71.14%325.78億 | 71.14%325.78億 | 75.80%227.1億 | 40.52%193.03億 | 12.30%190.36億 | 12.30%190.36億 | -4.29%129.18億 | 26.83%137.37億 |
| 現行撥備 | -8.36%319.03億 | --327.82億 | -8.36%337.71億 | -8.36%337.71億 | -12.94%336.6億 | -13.46%348.12億 | -15.88%368.53億 | -15.88%368.53億 | --386.65億 | --402.28億 |
| 應計及遞延所得 | 28.14%18.04萬億 | --16.89萬億 | 23.03%16.19萬億 | 23.03%16.19萬億 | 21.47%15.09萬億 | 14.61%14.08萬億 | 13.19%13.16萬億 | 13.19%13.16萬億 | -3.31%12.42萬億 | 0.37%12.28萬億 |
| 持有待售負債 | -9.83%1,281.87億 | --1,275.81億 | -1.98%1,357.7億 | -1.98%1,357.7億 | 1.84%1,313.5億 | 40.52%1,421.54億 | 192.93%1,385.06億 | 192.93%1,385.06億 | --1,289.78億 | --1,011.66億 |
| 流動負債合計 | 27.83%19.22萬億 | --17.93萬億 | 22.35%17.14萬億 | 22.35%17.14萬億 | 21.53%16.17萬億 | 15.08%15.03萬億 | 14.68%14.01萬億 | 14.68%14.01萬億 | -1.13%13.31萬億 | 1.82%13.06萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 20.53%13.81萬億 | --12.77萬億 | 17.65%12.8萬億 | 17.65%12.8萬億 | 32.34%12.45萬億 | 25.25%11.46萬億 | 33.22%10.88萬億 | 33.22%10.88萬億 | 77.03%9.41萬億 | 63.09%9.15萬億 |
| -長期借款及資本租賃 | 18.97%6.08萬億 | --5.89萬億 | 27.79%5.72萬億 | 27.79%5.72萬億 | 39.45%5.45萬億 | 32.51%5.11萬億 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 |
| -其中:長期借款 | 18.97%6.08萬億 | --5.89萬億 | 27.79%5.72萬億 | 27.79%5.72萬億 | 39.45%5.45萬億 | 32.51%5.11萬億 | 21.65%4.48萬億 | 21.65%4.48萬億 | -4.34%3.91萬億 | -5.30%3.86萬億 |
| -非流動其他金融負債 | 21.78%7.73萬億 | --6.88萬億 | 10.56%7.07萬億 | 10.56%7.07萬億 | 27.29%7萬億 | 19.95%6.35萬億 | 42.72%6.4萬億 | 42.72%6.4萬億 | 347.00%5.5萬億 | 244.74%5.29萬億 |
| 非流動遞延所得稅負債 | 147.03%1,462.59億 | --1,136.1億 | 67.41%1,032.27億 | 67.41%1,032.27億 | 11.30%759.17億 | -2.04%592.06億 | 22.93%616.61億 | 22.93%616.61億 | 37.98%682.12億 | -1.05%604.39億 |
| 其他非流動負債 | 46.31%3,141.12億 | --3,412.94億 | 8.63%3,111.63億 | 8.63%3,111.63億 | 47.77%3,412.99億 | 25.91%2,146.9億 | 136.57%2,864.43億 | 136.57%2,864.43億 | -82.21%2,309.62億 | -86.48%1,705.04億 |
| 非流動負債合計 | 21.64%14.27萬億 | --13.23萬億 | 17.70%13.21萬億 | 17.70%13.21萬億 | 32.56%12.86萬億 | 25.08%11.73萬億 | 34.66%11.22萬億 | 34.66%11.22萬億 | 45.70%9.7萬億 | 35.32%9.38萬億 |
| 負債總額 | 25.11%33.49萬億 | --31.15萬億 | 20.28%30.35萬億 | 20.28%30.35萬億 | 26.18%29.03萬億 | 19.26%26.77萬億 | 22.78%25.23萬億 | 22.78%25.23萬億 | 14.38%23.01萬億 | 13.57%22.45萬億 |
| 所有者權益 | ||||||||||
| 股本 | 30.97%2,376.76億 | --1,820.03億 | 0.85%1,819.25億 | 0.85%1,819.25億 | 26.25%1,815.68億 | 26.63%1,814.69億 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 |
| -普通股 | 30.97%2,376.76億 | --1,820.03億 | 0.85%1,819.25億 | 0.85%1,819.25億 | 26.25%1,815.68億 | 26.63%1,814.69億 | 29.53%1,804億 | 29.53%1,804億 | 3.31%1,438.11億 | 2.96%1,433.07億 |
| 資本公積 | -8.81%2,847.05億 | --2,328.63億 | -20.62%2,224.23億 | -20.62%2,224.23億 | 31.97%3,107.11億 | 53.16%3,122.02億 | 50.01%2,801.85億 | 50.01%2,801.85億 | 24.16%2,354.44億 | 10.81%2,038.46億 |
| 留存收益 | 33.03%9,076.55億 | --8,265.87億 | 17.54%7,945.56億 | 17.54%7,945.56億 | 12.61%7,290.26億 | 7.72%6,823.03億 | 7.45%6,759.85億 | 7.45%6,759.85億 | 7.67%6,473.96億 | 3.92%6,334.08億 |
| 減:庫存股 | 9.68%1.02億 | --9,800萬 | 10.34%9,600萬 | 10.34%9,600萬 | 14.63%9,400萬 | 16.25%9,300萬 | 14.47%8,700萬 | 14.47%8,700萬 | 15.49%8,200萬 | 17.65%8,000萬 |
| 其他股本權益 | 11.61%872.88億 | --776.57億 | -50.21%626億 | -50.21%626億 | 5.74%1,075.71億 | -31.31%782.11億 | 105.95%1,257.26億 | 105.95%1,257.26億 | 54.38%1,017.32億 | 51.76%1,138.55億 |
| 股東權益 | 20.98%1.52萬億 | --1.32萬億 | -0.06%1.26萬億 | -0.06%1.26萬億 | 17.77%1.33萬億 | 14.60%1.25萬億 | 24.22%1.26萬億 | 24.22%1.26萬億 | 13.29%1.13萬億 | 8.61%1.09萬億 |
| 非控制性權益 | -49.60%2,966.5億 | --5,231億 | -22.13%5,023.85億 | -22.13%5,023.85億 | -13.17%5,484.73億 | -14.46%5,885.73億 | -12.33%6,451.37億 | -12.33%6,451.37億 | -11.85%6,316.97億 | -4.31%6,880.34億 |
| 總權益 | -1.56%1.81萬億 | --1.84萬億 | -7.53%1.76萬億 | -7.53%1.76萬億 | 6.66%1.88萬億 | 3.38%1.84萬億 | 8.87%1.91萬億 | 8.87%1.91萬億 | 2.77%1.76萬億 | 3.23%1.78萬億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |