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 | -5.57%1,764.13億 | -13.94%1,808.85億 | -14.43%1,707.01億 | -14.43%1,707.01億 | -11.08%1,997.76億 | -17.16%1,868.1億 | -23.83%2,101.78億 | 3.71%1,994.78億 | 3.71%1,994.78億 | -30.18%2,246.63億 |
| -現金及現金等價物 | -4.57%1,754.12億 | -13.18%1,798.85億 | -14.21%1,677.07億 | -14.21%1,677.07億 | -10.83%1,967.8億 | -17.02%1,838.15億 | -23.81%2,071.84億 | 3.79%1,954.86億 | 3.79%1,954.86億 | -30.55%2,206.7億 |
| -其中:現金及應收銀行款 | -4.57%1,754.12億 | -13.18%1,798.85億 | -14.21%1,677.07億 | -14.21%1,677.07億 | -10.83%1,967.8億 | -17.02%1,838.15億 | -23.81%2,071.84億 | 3.79%1,954.86億 | 3.79%1,954.86億 | -30.55%2,206.7億 |
| -受限制現金及投資 | -66.58%10.01億 | -66.60%10億 | -25.00%29.94億 | -25.00%29.94億 | -24.97%29.96億 | -24.99%29.95億 | -25.11%29.94億 | -0.15%39.92億 | -0.15%39.92億 | -0.20%39.93億 |
| 金融資產投資 | -5.37%5,317.72億 | -4.86%5,362.68億 | -4.00%5,350.44億 | -4.00%5,350.44億 | 0.88%5,493.54億 | 0.79%5,619.24億 | 7.81%5,636.62億 | -1.99%5,573.17億 | -1.99%5,573.17億 | -6.70%5,445.67億 |
| -交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -可供出售證券 | -5.37%5,317.72億 | -4.86%5,362.68億 | -4.00%5,350.44億 | -4.00%5,350.44億 | 0.88%5,493.54億 | 0.79%5,619.24億 | 7.81%5,636.62億 | -1.99%5,573.17億 | -1.99%5,573.17億 | -6.70%5,445.67億 |
| 貸款淨額 | 2.11%1.62萬億 | 2.20%1.6萬億 | 1.97%1.6萬億 | 1.97%1.6萬億 | 0.89%1.6萬億 | 1.80%1.59萬億 | 1.10%1.57萬億 | 0.89%1.57萬億 | 0.89%1.57萬億 | 2.23%1.59萬億 |
| -其他貸款資產 | 2.08%1.63萬億 | 2.13%1.61萬億 | 1.91%1.61萬億 | 1.91%1.61萬億 | 0.86%1.61萬億 | 1.76%1.59萬億 | 1.09%1.58萬億 | 0.90%1.58萬億 | 0.90%1.58萬億 | 2.09%1.59萬億 |
| -貸款及租賃損失備抵金 | -5.58%65.95億 | -13.88%61.94億 | -10.99%63.02億 | -10.99%63.02億 | -4.45%70.43億 | -7.04%69.85億 | -1.75%71.92億 | 1.22%70.8億 | 1.22%70.8億 | -20.46%73.71億 |
| 物業、廠房及設備淨額 | -0.20%231.86億 | 3.09%236.06億 | 6.31%238.84億 | 6.31%238.84億 | 6.64%236.59億 | 5.28%232.32億 | 4.56%228.99億 | 2.62%224.66億 | 2.62%224.66億 | 2.05%221.85億 |
| -物業、廠房及設備 | ---- | ---- | 6.31%238.81億 | 6.31%238.81億 | ---- | ---- | ---- | 2.61%224.63億 | 2.61%224.63億 | ---- |
| 商譽及其他無形資產 | -14.75%30.75億 | -14.28%32.23億 | -2.97%34.58億 | -2.97%34.58億 | 9.76%34.74億 | 8.84%36.07億 | 21.72%37.6億 | 10.41%35.64億 | 10.41%35.64億 | 8.21%31.65億 |
| -其他無形資產 | ---- | ---- | -2.97%34.58億 | -2.97%34.58億 | ---- | ---- | ---- | 10.41%35.64億 | 10.41%35.64億 | ---- |
| 確認的養老金福利 | -3.71%48.5億 | -5.12%46.73億 | -3.96%45.57億 | -3.96%45.57億 | 115.24%51.55億 | 129.16%50.37億 | 144.90%49.25億 | 162.59%47.45億 | 162.59%47.45億 | 11.29%23.95億 |
| 稅項資產總額 | -30.57%23.73億 | -21.23%27.31億 | -15.97%29.16億 | -15.97%29.16億 | -27.76%31.99億 | -24.03%34.18億 | -24.02%34.67億 | -25.13%34.7億 | -25.13%34.7億 | -9.80%44.28億 |
| -遞延所得稅資產 | -30.57%23.73億 | -21.23%27.31億 | -15.97%29.16億 | -15.97%29.16億 | -27.76%31.99億 | -24.03%34.18億 | -24.02%34.67億 | -25.13%34.7億 | -25.13%34.7億 | -9.80%44.28億 |
| 其他資產 | 0.09%414.01億 | -1.41%411.47億 | -7.57%409.28億 | -7.57%409.28億 | 2.29%430.2億 | -0.71%413.62億 | 2.11%417.34億 | 6.91%442.79億 | 6.91%442.79億 | 0.79%420.55億 |
| 總資產 | -0.37%2.4萬億 | -0.98%2.4萬億 | -0.95%2.38萬億 | -0.95%2.38萬億 | -0.07%2.43萬億 | -0.14%2.41萬億 | -0.14%2.42萬億 | 0.64%2.41萬億 | 0.64%2.41萬億 | -3.99%2.43萬億 |
| 負債 | ||||||||||
| 客戶存款 | -0.64%2.17萬億 | -1.25%2.16萬億 | 0.13%2.16萬億 | 0.13%2.16萬億 | 0.21%2.2萬億 | -0.07%2.18萬億 | 0.33%2.19萬億 | 0.39%2.15萬億 | 0.39%2.15萬億 | -0.51%2.2萬億 |
| 交易性及金融負債 | 7.40%1,247.9億 | 5.03%1,251.9億 | 0.91%1,214.9億 | 0.91%1,214.9億 | 14.12%1,203.9億 | 9.52%1,161.9億 | 9.76%1,191.9億 | 3.88%1,203.9億 | 3.88%1,203.9億 | -47.36%1,054.9億 |
| -債務總額 | 7.40%1,247.9億 | 5.03%1,251.9億 | 0.91%1,214.9億 | 0.91%1,214.9億 | 14.12%1,203.9億 | 9.52%1,161.9億 | 9.76%1,191.9億 | 3.88%1,203.9億 | 3.88%1,203.9億 | -47.36%1,054.9億 |
| 撥備總額 | 2.97%7.29億 | 2.76%7.82億 | 5.75%7.54億 | 5.75%7.54億 | 14.20%7.72億 | 12.20%7.08億 | 32.12%7.61億 | 28.24%7.13億 | 28.24%7.13億 | 9.39%6.76億 |
| 養老金及其他退休福利計畫 | 6.71%5.41億 | 11.11%6,000萬 | 5.78%5.31億 | 5.78%5.31億 | 13.46%5,900萬 | 1.81%5.07億 | 10.20%5,400萬 | 1.62%5.02億 | 1.62%5.02億 | 10.64%5,200萬 |
| 遞延所得稅負債 | -2.15%19.55億 | -0.05%20.04億 | 2.49%20.55億 | 2.49%20.55億 | -0.35%19.98億 | -0.40%19.98億 | 0.00%20.05億 | -0.05%20.05億 | -0.05%20.05億 | -0.05%20.05億 |
| 其他負債 | 29.97%124.77億 | 4.65%120.85億 | 5.05%111.78億 | 5.05%111.78億 | 3.19%105.54億 | -0.25%96億 | 12.86%115.48億 | 13.82%106.41億 | 13.82%106.41億 | 11.95%102.28億 |
| 總負債 | -0.11%2.31萬億 | -0.90%2.3萬億 | 0.20%2.29萬億 | 0.20%2.29萬億 | 0.86%2.33萬億 | 0.38%2.31萬億 | 0.83%2.32萬億 | 0.63%2.29萬億 | 0.63%2.29萬億 | -4.34%2.31萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 |
| -普通股 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 | 0.00%386.53億 |
| 資本公積 | 0.01%175.02億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 | 0.00%175億 |
| 留存收益 | 9.57%612.69億 | 8.30%599.76億 | -18.30%592.41億 | -18.30%592.41億 | -21.08%566.96億 | -20.70%559.16億 | -20.21%553.8億 | 3.42%725.12億 | 3.42%725.12億 | 3.65%718.37億 |
| 減:庫存股 | 1,204.26%12.26億 | 1,058.51%10.89億 | 104.32%2.84億 | 104.32%2.84億 | 104.32%2.84億 | -31.88%9,400萬 | -44.71%9,400萬 | -31.19%1.39億 | -31.19%1.39億 | -31.19%1.39億 |
| 固定資產重估儲備 | -11.49%18.95億 | -8.38%19.67億 | -3.03%20.82億 | -3.03%20.82億 | -0.28%21.41億 | -0.28%21.41億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 | 0.00%21.47億 |
| 其他儲備 | -65.13%-262.77億 | -32.13%-251.61億 | -108.60%-268.09億 | -108.60%-268.09億 | -43.78%-209.48億 | 13.22%-159.13億 | -85.38%-190.42億 | -13.66%-128.52億 | -13.66%-128.52億 | 9.02%-145.69億 |
| 其他股本權益 | -4.29%2.23億 | -4.95%2.11億 | 2.81%2.56億 | 2.81%2.56億 | 3.38%2.45億 | 3.56%2.33億 | -5.13%2.22億 | -0.40%2.49億 | -0.40%2.49億 | -0.42%2.37億 |
| 股東權益 | -6.50%920.39億 | -2.86%920.57億 | -23.23%906.39億 | -23.23%906.39億 | -18.73%940.03億 | -10.97%984.36億 | -19.35%947.66億 | 0.78%1,180.7億 | 0.78%1,180.7億 | 3.62%1,156.66億 |
| 非控制性權益 | -3.18%5.17億 | 1.89%5.4億 | -0.75%5.31億 | -0.75%5.31億 | -3.69%5.22億 | 0.75%5.34億 | 0.38%5.3億 | 0.75%5.35億 | 0.75%5.35億 | -0.91%5.42億 |
| 總權益 | -6.48%925.56億 | -2.83%925.97億 | -23.13%911.71億 | -23.13%911.71億 | -18.66%945.25億 | -10.91%989.71億 | -19.26%952.96億 | 0.78%1,186.05億 | 0.78%1,186.05億 | 3.60%1,162.1億 |
| 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 |