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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -40.68%331.9萬 | -48.72%486.16萬 | -48.72%486.16萬 | -65.53%408萬 | -81.82%318.8萬 | -70.00%559.5萬 | -63.79%948.12萬 | -63.79%948.12萬 | 98.08%1,183.5萬 | 100.82%1,753.4萬 |
| -現金及現金等價物 | -34.08%310.8萬 | -43.66%461.77萬 | -43.66%461.77萬 | -39.65%339.6萬 | -74.82%233.8萬 | -53.40%471.5萬 | -36.79%819.55萬 | -36.79%819.55萬 | -5.22%562.7萬 | 29.75%928.6萬 |
| -其中:現金 | -34.08%310.8萬 | -49.86%408.96萬 | -49.86%408.96萬 | -39.65%339.6萬 | -74.82%233.8萬 | -53.40%471.5萬 | -34.00%815.62萬 | -34.00%815.62萬 | -5.22%562.7萬 | 29.75%928.6萬 |
| -其中:現金等價物 | ---- | 1,243.95%52.81萬 | 1,243.95%52.81萬 | ---- | ---- | ---- | -93.52%3.93萬 | -93.52%3.93萬 | ---- | ---- |
| -短期投資 | -76.02%21.1萬 | -81.03%24.39萬 | -81.03%24.39萬 | -88.98%68.4萬 | -89.69%85萬 | -89.68%88萬 | -90.27%128.56萬 | -90.27%128.56萬 | 16,236.84%620.8萬 | 424.02%824.8萬 |
| 應收款項 | -0.77%1.33億 | 22.44%1.5億 | 22.44%1.5億 | 15.61%1.33億 | 4.02%1.42億 | 9.51%1.34億 | 7.44%1.23億 | 7.44%1.23億 | -7.91%1.15億 | 5.93%1.36億 |
| -應收賬款淨額 | -1.24%1.28億 | 29.68%1.37億 | 29.68%1.37億 | 21.20%1.3億 | 6.73%1.37億 | 13.39%1.3億 | 29.80%1.06億 | 29.80%1.06億 | -7.71%1.07億 | 9.53%1.28億 |
| -其中:應收賬款 | ---- | 29.39%1.38億 | 29.39%1.38億 | ---- | ---- | ---- | 26.93%1.07億 | 26.93%1.07億 | ---- | ---- |
| -其中:壞賬準備 | ---- | 0.00%-103.8萬 | 0.00%-103.8萬 | ---- | ---- | ---- | 60.90%-103.8萬 | 60.90%-103.8萬 | ---- | ---- |
| -其他應收款 | 12.42%514萬 | -21.71%1,354.14萬 | -21.71%1,354.14萬 | -65.82%251.9萬 | -38.45%503.4萬 | -44.42%457.2萬 | -47.60%1,729.74萬 | -47.60%1,729.74萬 | -10.75%736.9萬 | -30.05%817.9萬 |
| 存貨 | -53.82%72.5萬 | -30.87%116.49萬 | -30.87%116.49萬 | -44.52%96.2萬 | 1.23%98.6萬 | 14.68%157萬 | -17.30%168.52萬 | -17.30%168.52萬 | -27.66%173.4萬 | -56.81%97.4萬 |
| 預付費用 | ---- | 48.28%130.46萬 | 48.28%130.46萬 | ---- | ---- | ---- | -26.80%87.99萬 | -26.80%87.99萬 | ---- | ---- |
| 稅項資產 | --212.4萬 | 878.39%186.8萬 | 878.39%186.8萬 | --160.5萬 | ---- | ---- | -0.10%19.09萬 | -0.10%19.09萬 | ---- | ---- |
| 流動資產合計 | -1.44%1.39億 | 18.16%1.6億 | 18.16%1.6億 | 8.57%1.39億 | -5.73%1.46億 | -0.85%1.41億 | -6.16%1.35億 | -6.16%1.35億 | -3.51%1.28億 | 10.86%1.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 33.00%2,653萬 | 32.90%2,691.64萬 | 32.90%2,691.64萬 | -4.98%1,930.5萬 | -4.10%1,958萬 | -4.25%1,994.8萬 | -3.99%2,025.35萬 | -3.99%2,025.35萬 | -0.37%2,031.6萬 | -0.65%2,041.7萬 |
| -物業、廠房及設備 | ---- | 12.39%5,038.96萬 | 12.39%5,038.96萬 | ---- | ---- | ---- | 1.28%4,483.31萬 | 1.28%4,483.31萬 | ---- | ---- |
| -累計折舊 | ---- | 4.50%-2,347.32萬 | 4.50%-2,347.32萬 | ---- | ---- | ---- | -6.08%-2,457.96萬 | -6.08%-2,457.96萬 | ---- | ---- |
| 投資物業 | -2.57%712萬 | -2.53%716.82萬 | -2.53%716.82萬 | -2.50%721.5萬 | -2.50%726.1萬 | -2.47%730.8萬 | -2.46%735.39萬 | -2.46%735.39萬 | -2.45%740萬 | -2.44%744.7萬 |
| 投資總額 | -1.91%261.7萬 | -2.41%262.34萬 | -2.41%262.34萬 | 0.95%264.6萬 | 1.03%266萬 | 1.95%266.8萬 | 3.15%268.83萬 | 3.15%268.83萬 | -66.32%262.1萬 | -50.30%263.3萬 |
| -長期股權投資 | -1.91%261.7萬 | -2.41%262.34萬 | -2.41%262.34萬 | 0.95%264.6萬 | 1.03%266萬 | 1.95%266.8萬 | 3.15%268.83萬 | 3.15%268.83萬 | -9.09%262.1萬 | 561.56%263.3萬 |
| 長期應收賬款及其他應收款 | 0.00%46.8萬 | 0.00%46.84萬 | 0.00%46.84萬 | ---- | -93.15%46.8萬 | -94.19%46.8萬 | 0.00%46.84萬 | 0.00%46.84萬 | 20.91%980.6萬 | -13.17%683.4萬 |
| 商譽及其他無形資產 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 |
| -商譽 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 |
| 非流動資產合計 | 12.96%5,529.1萬 | 13.00%5,573.23萬 | 13.00%5,573.23萬 | -18.70%4,772.2萬 | -13.17%4,852.5萬 | -14.96%4,894.8萬 | -1.88%4,932.01萬 | -1.88%4,932.01萬 | -5.97%5,869.9萬 | -6.71%5,588.7萬 |
| 總資產 | 2.27%1.94億 | 16.78%2.15億 | 16.78%2.15億 | 0.01%1.87億 | -7.70%1.94億 | -4.91%1.9億 | -5.05%1.84億 | -5.05%1.84億 | -4.29%1.87億 | 5.58%2.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.45%2,009.3萬 | 129.08%2,383.87萬 | 129.08%2,383.87萬 | 38.07%2,482.2萬 | -18.59%2,114.3萬 | 3.47%2,147.8萬 | -20.36%1,040.62萬 | -20.36%1,040.62萬 | -4.88%1,797.8萬 | 24.35%2,597.1萬 |
| -短期借款及資本租賃負債 | -6.45%2,009.3萬 | 129.08%2,383.87萬 | 129.08%2,383.87萬 | 38.07%2,482.2萬 | -18.59%2,114.3萬 | 3.47%2,147.8萬 | -20.36%1,040.62萬 | -20.36%1,040.62萬 | -4.88%1,797.8萬 | 24.35%2,597.1萬 |
| -其中:短期借款 | -9.39%1,878.8萬 | 133.89%2,267.9萬 | 133.89%2,267.9萬 | 34.64%2,374.7萬 | -21.87%1,985.5萬 | 4.10%2,073.4萬 | -18.81%969.65萬 | -18.81%969.65萬 | -2.94%1,763.8萬 | 27.34%2,541.4萬 |
| -其中:資本租賃負債 | 75.40%130.5萬 | 63.39%115.97萬 | 63.39%115.97萬 | 216.18%107.5萬 | 131.24%128.8萬 | -11.43%74.4萬 | -36.82%70.97萬 | -36.82%70.97萬 | -53.30%34萬 | -39.98%55.7萬 |
| 應付款項 | -1.86%5,308.8萬 | -14.05%3,808.26萬 | -14.05%3,808.26萬 | 3.04%4,768.7萬 | 71.67%5,809.9萬 | 83.87%5,409.4萬 | 54.52%4,430.58萬 | 54.52%4,430.58萬 | 48.33%4,628.2萬 | 6.08%3,384.4萬 |
| -應付帳款 | -11.08%3,190.4萬 | -14.67%3,410.85萬 | -14.67%3,410.85萬 | 20.02%3,041.9萬 | 36.89%3,845.3萬 | 50.47%3,588萬 | 86.08%3,997.15萬 | 86.08%3,997.15萬 | 12.21%2,534.5萬 | -0.51%2,809萬 |
| -應交稅費 | ---- | -94.49%9.63萬 | -94.49%9.63萬 | ---- | ---- | ---- | -64.35%174.74萬 | -64.35%174.74萬 | ---- | ---- |
| -應付股息 | ---- | 0.00%59.13萬 | 0.00%59.13萬 | ---- | ---- | ---- | --59.13萬 | --59.13萬 | ---- | ---- |
| -其他應付款 | 16.31%2,118.4萬 | 64.68%328.65萬 | 64.68%328.65萬 | -17.52%1,726.8萬 | 241.43%1,964.6萬 | 226.83%1,821.4萬 | -12.89%199.57萬 | -12.89%199.57萬 | 143.06%2,093.7萬 | 56.74%575.4萬 |
| 遞延所得稅負債 | -88.68%9.6萬 | --8.6萬 | --8.6萬 | -95.62%15.5萬 | -90.94%33.7萬 | -80.54%84.8萬 | ---- | ---- | -27.06%354.1萬 | -26.54%372萬 |
| 應計及遞延所得 | ---- | 120.75%3,052.69萬 | 120.75%3,052.69萬 | ---- | ---- | ---- | 199.21%1,382.85萬 | 199.21%1,382.85萬 | ---- | ---- |
| 流動負債合計 | -4.11%7,327.7萬 | 34.88%9,244.82萬 | 34.88%9,244.82萬 | 7.17%7,266.4萬 | 25.25%7,957.9萬 | 40.13%7,642萬 | 47.84%6,854.05萬 | 47.84%6,854.05萬 | 23.37%6,780.1萬 | 9.82%6,353.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.22%402.2萬 | 13.63%366.65萬 | 13.63%366.65萬 | 15.70%394.3萬 | 22.87%407.2萬 | -15.40%288.9萬 | -2.86%322.67萬 | -2.86%322.67萬 | 13.37%340.8萬 | 16.12%331.4萬 |
| -長期借款及資本租賃 | 39.22%402.2萬 | 13.63%366.65萬 | 13.63%366.65萬 | 15.70%394.3萬 | 22.87%407.2萬 | -15.40%288.9萬 | -2.86%322.67萬 | -2.86%322.67萬 | 13.37%340.8萬 | 16.12%331.4萬 |
| -其中:長期借款 | -8.75%185.7萬 | -3.15%206.65萬 | -3.15%206.65萬 | -6.58%194.6萬 | -6.44%199.1萬 | -6.31%203.5萬 | -3.75%213.37萬 | -3.75%213.37萬 | -3.21%208.3萬 | -3.10%212.8萬 |
| -其中:長期資本租賃負債 | 153.51%216.5萬 | 46.39%160萬 | 46.39%160萬 | 50.72%199.7萬 | 75.46%208.1萬 | -31.30%85.4萬 | -1.07%109.3萬 | -1.07%109.3萬 | 55.15%132.5萬 | 80.24%118.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%426.3萬 | 8.29%458.6萬 |
| 非流動遞延所得稅負債 | 174.75%412.4萬 | 174.71%412.43萬 | 174.71%412.43萬 | 62.30%151.1萬 | 3.80%150.1萬 | 3.80%150.1萬 | 3.83%150.13萬 | 3.83%150.13萬 | -29.74%93.1萬 | 17.18%144.6萬 |
| 非流動負債合計 | 85.56%814.6萬 | 64.78%779.08萬 | 64.78%779.08萬 | -36.60%545.4萬 | -40.37%557.3萬 | -52.58%439萬 | -44.65%472.8萬 | -44.65%472.8萬 | -4.21%860.2萬 | 12.29%934.6萬 |
| 負債總額 | 0.76%8,142.3萬 | 36.81%1億 | 36.81%1億 | 2.24%7,811.8萬 | 16.84%8,515.2萬 | 26.68%8,081萬 | 33.45%7,326.85萬 | 33.45%7,326.85萬 | 19.50%7,640.3萬 | 10.13%7,288.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,270.8萬 | 0.00%8,270.87萬 | 0.00%8,270.87萬 | 0.00%8,270.8萬 | -22.26%8,270.8萬 | -22.26%8,270.8萬 | -22.26%8,270.87萬 | -22.26%8,270.87萬 | -22.26%8,270.8萬 | 0.00%1.06億 |
| -普通股 | 0.00%8,270.8萬 | 0.00%7,650.05萬 | 0.00%7,650.05萬 | -7.51%7,650萬 | -28.09%7,650萬 | -22.26%8,270.8萬 | 0.00%7,650.05萬 | 0.00%7,650.05萬 | -22.26%8,270.8萬 | 0.00%1.06億 |
| -優先股 | ---- | 0.00%620.83萬 | 0.00%620.83萬 | --620.8萬 | --620.8萬 | ---- | -79.23%620.83萬 | -79.23%620.83萬 | ---- | ---- |
| 留存收益 | -3.40%2,795.7萬 | -1.30%2,960.99萬 | -1.30%2,960.99萬 | -2.62%2,880.2萬 | -11.83%2,904.6萬 | -7.90%2,894.1萬 | -3.71%2,999.98萬 | -3.71%2,999.98萬 | --2,957.7萬 | --3,294.4萬 |
| 減:庫存股 | 12.39%512.5萬 | 23.32%480.49萬 | 23.32%480.49萬 | 23.48%480.6萬 | 23.48%480.6萬 | 17.16%456萬 | 562.93%389.63萬 | 562.93%389.63萬 | 9,166.67%389.2萬 | 9,166.67%389.2萬 |
| 固定資產重估價值準備 | 245.63%779.4萬 | 245.68%779.42萬 | 245.68%779.42萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.5萬 | 0.00%225.48萬 | 0.00%225.48萬 | --225.5萬 | --225.5萬 |
| 其他儲備 | -884.85%-25.9萬 | -1,036.43%-24.99萬 | -1,036.43%-24.99萬 | -160.00%-1.3萬 | -25.00%-1萬 | -19.51%3.3萬 | -22.46%2.67萬 | -22.46%2.67萬 | -100.02%-5,000 | -100.03%-8,000 |
| 股東權益 | 3.38%1.13億 | 3.57%1.15億 | 3.57%1.15億 | -1.53%1.09億 | -20.69%1.09億 | -19.70%1.09億 | -20.22%1.11億 | -20.22%1.11億 | -16.05%1.11億 | 3.09%1.38億 |
| 非控制性權益 | --0 | 0.00%214 | 0.00%214 | --0 | --0 | --0 | -99.21%214 | -99.21%214 | --0 | --0 |
| 總權益 | 3.38%1.13億 | 3.57%1.15億 | 3.57%1.15億 | -1.53%1.09億 | -20.69%1.09億 | -19.70%1.09億 | -20.23%1.11億 | -20.23%1.11億 | -15.86%1.11億 | 3.32%1.38億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。