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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -4.40%6,157.65億 | 16.87%8,494.63億 | 33.17%7,175.47億 | 17.78%9,213.21億 | 14.03%6,441.15億 | -11.51%7,268.29億 | -39.29%5,388.11億 | -19.06%7,822.53億 | -19.06%7,822.53億 | -19.86%5,648.55億 |
| -現金及現金等價物 | 0.80%5,380.69億 | 25.87%7,690.92億 | 46.56%6,158.8億 | 22.42%8,147.86億 | 20.04%5,337.78億 | -12.47%6,110.09億 | -44.72%4,202.31億 | -21.01%6,655.58億 | -21.01%6,655.58億 | -24.81%4,446.61億 |
| -其中:現金及應收銀行款 | 0.80%5,380.69億 | 25.87%7,690.92億 | 46.56%6,158.8億 | 22.42%8,147.86億 | 20.04%5,337.78億 | -12.47%6,110.09億 | -44.72%4,202.31億 | -21.01%6,655.58億 | -21.01%6,655.58億 | -24.81%4,446.61億 |
| -受限制現金及投資 | -29.58%776.96億 | -30.61%803.71億 | -14.26%1,016.67億 | -8.71%1,065.35億 | -8.20%1,103.37億 | -6.03%1,158.2億 | -6.86%1,185.8億 | -5.81%1,166.95億 | -5.81%1,166.95億 | 5.92%1,201.94億 |
| 金融資產投資 | 37.23%1.18萬億 | 39.67%1.2萬億 | 19.54%1.01萬億 | 32.71%8,776.19億 | -1.24%8,630.55億 | 10.27%8,555.94億 | 33.92%8,453.72億 | 27.38%6,613.16億 | 27.38%6,613.16億 | 15.84%8,738.74億 |
| -可供出售證券 | 37.23%1.18萬億 | 39.67%1.2萬億 | 19.54%1.01萬億 | 32.71%8,776.19億 | -1.24%8,630.55億 | 10.27%8,555.94億 | 33.92%8,453.72億 | 27.38%6,613.16億 | 27.38%6,613.16億 | 15.84%8,738.74億 |
| 貸款淨額 | 3.27%3.69萬億 | 1.87%3.59萬億 | 3.47%3.61萬億 | 12.45%3.53萬億 | 14.12%3.58萬億 | 17.16%3.53萬億 | 16.06%3.49萬億 | 8.64%3.14萬億 | 8.64%3.14萬億 | 4.93%3.13萬億 |
| -其他貸款資產 | 3.49%3.83萬億 | 2.11%3.72萬億 | 3.64%3.74萬億 | 12.33%3.66萬億 | 13.39%3.7萬億 | 16.07%3.64萬億 | 14.85%3.61萬億 | 8.05%3.26萬億 | 8.05%3.26萬億 | 4.71%3.26萬億 |
| -貸款及租賃損失備抵金 | 9.75%1,356.61億 | 9.43%1,273.6億 | 8.98%1,243.34億 | 9.10%1,316.94億 | -4.25%1,236.08億 | -9.41%1,163.84億 | -12.88%1,140.88億 | -5.29%1,207.07億 | -5.29%1,207.07億 | -0.43%1,291.01億 |
| 應收款項 | 17.59%2.18萬億 | 6.52%1.92萬億 | 12.04%1.94萬億 | -5.22%1.75萬億 | -7.75%1.85萬億 | -6.83%1.8萬億 | -8.41%1.73萬億 | 4.18%1.84萬億 | 4.18%1.84萬億 | 10.05%2.01萬億 |
| 融資租賃應收款 | 25.31%177.61億 | 18.46%162.45億 | 30.37%152.68億 | 24.77%144.74億 | 24.64%141.74億 | 19.15%137.14億 | 0.30%117.11億 | -2.93%116.01億 | -2.93%116.01億 | -2.92%113.72億 |
| 物業、廠房及設備淨額 | 25.20%411.7億 | 21.44%382.01億 | 11.01%358.25億 | 7.36%345.11億 | 3.45%328.84億 | -1.75%314.56億 | 0.81%322.71億 | 0.69%321.44億 | 0.69%321.44億 | -5.45%317.86億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 7.36%345.11億 | ---- | ---- | ---- | 0.69%321.44億 | 0.69%321.44億 | ---- |
| 商譽及其他無形資產 | 22.60%1,886.86億 | 27.23%1,877.4億 | 26.46%1,850.62億 | 35.01%1,895.27億 | 9.02%1,538.98億 | 5.75%1,475.61億 | 9.20%1,463.35億 | 7.13%1,403.79億 | 7.13%1,403.79億 | 11.06%1,411.71億 |
| -商譽 | 240.17%358.81億 | 234.84%364.81億 | 240.62%384.56億 | 261.07%421.88億 | -11.84%105.48億 | -11.91%108.95億 | -11.54%112.9億 | -11.42%116.84億 | -11.42%116.84億 | -12.19%119.64億 |
| -其他無形資產 | 6.60%1,528.05億 | 10.68%1,512.59億 | 8.56%1,466.06億 | 14.49%1,473.39億 | 10.95%1,433.5億 | 7.46%1,366.66億 | 11.38%1,350.45億 | 9.20%1,286.95億 | 9.20%1,286.95億 | 13.85%1,292.07億 |
| 稅項資產總額 | ---- | ---- | ---- | 12.77%399.8億 | ---- | ---- | ---- | -5.57%354.53億 | -5.57%354.53億 | ---- |
| -遞延所得稅資產 | ---- | ---- | ---- | 12.77%399.8億 | ---- | ---- | ---- | -5.57%354.53億 | -5.57%354.53億 | ---- |
| 遞延費用 | 20.44%4.36億 | -27.86%3.03億 | -26.50%3.55億 | -25.14%4.14億 | -42.17%3.62億 | -40.26%4.2億 | -18.55%4.83億 | -17.46%5.53億 | -17.46%5.53億 | 13.41%6.26億 |
| 其他資產 | 69.85%4,145.32億 | 100.39%4,227.08億 | 83.24%3,719.66億 | 35.37%4,059.2億 | 27.40%2,440.54億 | 11.06%2,109.43億 | 6.82%2,029.98億 | -0.75%2,998.5億 | -0.75%2,998.5億 | 8.19%1,915.63億 |
| 總資產 | 12.91%8.34萬億 | 12.40%8.22萬億 | 12.68%7.89萬億 | 11.73%7.76萬億 | 6.09%7.38萬億 | 5.78%7.31萬億 | 3.18%7萬億 | 4.30%6.95萬億 | 4.30%6.95萬億 | 5.09%6.96萬億 |
| 負債 | ||||||||||
| 客戶存款 | 11.86%5.48萬億 | 13.31%5.51萬億 | 14.60%5.24萬億 | 14.72%5.21萬億 | 9.33%4.9萬億 | 7.99%4.87萬億 | 3.16%4.57萬億 | 3.19%4.54萬億 | 3.19%4.54萬億 | 3.42%4.48萬億 |
| 交易性及金融負債 | 10.45%1.37萬億 | 5.26%1.28萬億 | -2.42%1.25萬億 | -0.33%1.28萬億 | -7.24%1.24萬億 | -3.91%1.22萬億 | 3.91%1.28萬億 | 8.72%1.29萬億 | 8.72%1.29萬億 | 11.14%1.34萬億 |
| -債務總額 | 10.45%1.37萬億 | 5.26%1.28萬億 | -2.42%1.25萬億 | -0.33%1.28萬億 | -7.24%1.24萬億 | -3.91%1.22萬億 | 3.91%1.28萬億 | 8.72%1.29萬億 | 8.72%1.29萬億 | 11.14%1.34萬億 |
| 應付款項 | 23.20%5,122.08億 | 24.92%4,961.54億 | 53.39%4,706.49億 | 18.35%3,178.05億 | 33.63%4,157.66億 | 38.47%3,971.73億 | 4.30%3,068.41億 | 5.04%2,685.36億 | 5.04%2,685.36億 | 11.40%3,111.35億 |
| -應付帳款 | 23.20%5,122.08億 | 24.92%4,961.54億 | 53.39%4,706.49億 | 18.35%3,178.05億 | 33.63%4,157.66億 | 38.47%3,971.73億 | 4.30%3,068.41億 | 5.04%2,685.36億 | 5.04%2,685.36億 | 11.40%3,111.35億 |
| 撥備總額 | -88.68%51.91億 | -89.01%53.79億 | -9.40%458.62億 | -4.49%496.63億 | -14.14%458.53億 | -13.09%489.62億 | -12.68%506.23億 | -13.89%519.96億 | -13.89%519.96億 | -14.16%534.02億 |
| 養老金及其他退休福利計畫 | -4.89%92.61億 | -13.54%61.85億 | 6.11%86.49億 | 10.13%78.57億 | -3.46%97.37億 | -0.46%71.54億 | 0.48%81.51億 | 9.48%71.34億 | 9.48%71.34億 | 20.31%100.86億 |
| 遞延所得稅負債 | 833.14%141.37億 | 477.24%106.79億 | 361.90%56.86億 | -13.31%17.32億 | 32.78%15.15億 | 55.59%18.5億 | -0.49%12.31億 | 55.37%19.98億 | 55.37%19.98億 | -14.47%11.41億 |
| 其他負債 | 78.75%3,399.29億 | 69.38%3,222.82億 | 47.60%2,984.43億 | 40.55%3,064.29億 | -7.83%1,901.69億 | -16.04%1,902.72億 | -4.30%2,021.92億 | 1.67%2,180.22億 | 1.67%2,180.22億 | 2.51%2,063.23億 |
| 總負債 | 13.64%7.73萬億 | 13.48%7.64萬億 | 13.97%7.31萬億 | 12.55%7.17萬億 | 6.29%6.8萬億 | 5.94%6.73萬億 | 2.96%6.42萬億 | 4.13%6.37萬億 | 4.13%6.37萬億 | 5.12%6.4萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 |
| -普通股 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 | 0.00%456.98億 |
| 資本公積 | -0.12%1,185.88億 | -0.93%1,188.05億 | -0.46%1,187.26億 | -0.35%1,187.29億 | -1.25%1,187.29億 | -0.29%1,199.22億 | -0.82%1,192.77億 | -0.94%1,191.44億 | -0.94%1,191.44億 | -0.04%1,202.27億 |
| 留存收益 | 1.73%2,933.05億 | 0.97%2,930.01億 | 0.86%2,885.22億 | 2.82%2,940.92億 | 5.23%2,883.28億 | 4.47%2,901.81億 | 4.35%2,860.61億 | 2.82%2,860.22億 | 2.82%2,860.22億 | 1.52%2,739.89億 |
| 減:庫存股 | -2.73%3.21億 | -4.46%3.21億 | -7.56%3.3億 | -7.56%3.3億 | -11.53%3.3億 | -9.92%3.36億 | -8.46%3.57億 | -8.46%3.57億 | -8.46%3.57億 | -8.13%3.73億 |
| 其他儲備 | 16.61%111.7億 | -134.11%-33.91億 | -202.18%-70.68億 | -13.34%68.33億 | 113.34%95.79億 | 430.75%99.41億 | 654.25%69.17億 | 188.10%78.85億 | 188.10%78.85億 | 221.75%44.9億 |
| 其他股本權益 | --400萬 | 100.00%400萬 | ---- | ---- | ---- | -86.67%200萬 | -53.85%600萬 | -53.85%600萬 | -53.85%600萬 | -51.61%1,500萬 |
| 股東權益 | 1.39%4,684.44億 | -2.50%4,537.96億 | -2.63%4,455.48億 | 1.45%4,650.22億 | 4.04%4,620.04億 | 4.53%4,654.08億 | 4.36%4,576.02億 | 5.42%4,583.98億 | 5.42%4,583.98億 | 2.84%4,440.46億 |
| 非控制性權益 | 15.70%1,394.51億 | 9.40%1,292.99億 | 2.69%1,261.35億 | 7.51%1,246.26億 | 3.21%1,205.31億 | 1.66%1,181.93億 | 10.84%1,228.35億 | 9.03%1,159.16億 | 9.03%1,159.16億 | 12.43%1,167.8億 |
| 總權益 | 4.35%6,078.95億 | -0.09%5,830.95億 | -1.51%5,716.83億 | 2.67%5,896.48億 | 3.87%5,825.35億 | 3.93%5,836.01億 | 5.67%5,804.37億 | 6.13%5,743.14億 | 6.13%5,743.14億 | 4.70%5,608.26億 |
| 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 |