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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.85%5,897.2萬 | -9.57%5,796萬 | 95.00%5,961.27萬 | 95.00%5,961.27萬 | 100.89%5,821.7萬 | 146.41%6,470.1萬 | 130.67%6,409.1萬 | 2.08%3,057.05萬 | 2.08%3,057.05萬 | -3.88%2,897.9萬 |
| -現金及現金等價物 | 31.88%1,157.9萬 | 97.00%946.4萬 | 64.90%768.8萬 | 64.90%768.8萬 | 67.47%758.8萬 | 115.09%878萬 | 15.29%480.4萬 | -18.90%466.23萬 | -18.90%466.23萬 | -8.56%453.1萬 |
| -其中:現金 | 31.88%1,157.9萬 | 97.00%946.4萬 | 64.90%768.8萬 | 64.90%768.8萬 | 67.47%758.8萬 | 115.09%878萬 | 15.29%480.4萬 | -18.90%466.23萬 | -18.90%466.23萬 | -8.56%453.1萬 |
| -短期投資 | -15.25%4,739.3萬 | -18.20%4,849.6萬 | 100.42%5,192.47萬 | 100.42%5,192.47萬 | 107.09%5,062.9萬 | 152.18%5,592.1萬 | 151.02%5,928.7萬 | 7.06%2,590.82萬 | 7.06%2,590.82萬 | -2.96%2,444.8萬 |
| 應收款項 | -16.14%749.9萬 | -48.48%747.9萬 | -5.10%668.6萬 | -5.10%668.6萬 | -29.30%943.9萬 | -27.12%894.2萬 | 42.26%1,451.8萬 | 0.90%704.5萬 | 0.90%704.5萬 | 33.75%1,335萬 |
| -應收賬款淨額 | -31.95%491萬 | -12.56%559.2萬 | 0.31%654.73萬 | 0.31%654.73萬 | 2.21%780.5萬 | 2.66%721.5萬 | -0.45%639.5萬 | -0.45%652.67萬 | -0.45%652.67萬 | -1.89%763.6萬 |
| -其中:應收賬款 | ---- | ---- | -0.41%754.64萬 | -0.41%754.64萬 | ---- | ---- | ---- | 1.30%757.77萬 | 1.30%757.77萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 4.94%-99.91萬 | 4.94%-99.91萬 | ---- | ---- | ---- | -13.75%-105.1萬 | -13.75%-105.1萬 | ---- |
| -其他應收款 | 49.91%258.9萬 | -76.77%188.7萬 | -73.23%13.87萬 | -73.23%13.87萬 | -71.40%163.4萬 | -67.05%172.7萬 | 114.84%812.3萬 | 21.75%51.83萬 | 21.75%51.83萬 | 159.96%571.4萬 |
| 存貨 | 3.27%799.6萬 | -12.46%710.4萬 | -26.66%590.46萬 | -26.66%590.46萬 | -10.77%736.2萬 | -11.27%774.3萬 | -4.66%811.5萬 | 1.47%805.07萬 | 1.47%805.07萬 | -4.27%825.1萬 |
| 預付費用 | ---- | ---- | -77.06%123.39萬 | -77.06%123.39萬 | ---- | ---- | ---- | 90.68%537.77萬 | 90.68%537.77萬 | ---- |
| 稅項資產 | 5.04%64.6萬 | 10.91%69.1萬 | 40.38%79.23萬 | 40.38%79.23萬 | 12.70%64.8萬 | 15.17%61.5萬 | 20.27%62.3萬 | 27.88%56.44萬 | 27.88%56.44萬 | -6.35%57.5萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --579.78萬 | --579.78萬 | ---- |
| 流動資產合計 | -8.40%7,511.3萬 | -16.16%7,323.4萬 | 29.31%7,422.96萬 | 29.31%7,422.96萬 | 47.92%7,566.6萬 | 71.60%8,200.1萬 | 85.77%8,734.7萬 | 19.28%5,740.61萬 | 19.28%5,740.61萬 | 3.63%5,115.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.45%1,200.7萬 | -1.76%1,222.9萬 | -2.76%1,200.8萬 | -2.76%1,200.8萬 | -2.24%1,225.6萬 | -2.50%1,230.8萬 | 0.19%1,244.8萬 | 0.96%1,234.87萬 | 0.96%1,234.87萬 | 1.30%1,253.7萬 |
| -物業、廠房及設備 | -2.45%1,200.7萬 | -1.76%1,222.9萬 | -15.01%1,787.22萬 | -15.01%1,787.22萬 | -2.24%1,225.6萬 | -2.50%1,230.8萬 | 0.19%1,244.8萬 | 3.52%2,102.84萬 | 3.52%2,102.84萬 | 1.30%1,253.7萬 |
| -累計折舊 | ---- | ---- | 32.44%-586.42萬 | 32.44%-586.42萬 | ---- | ---- | ---- | -7.39%-867.98萬 | -7.39%-867.98萬 | ---- |
| 投資物業 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 27.48%581.3萬 |
| 投資總額 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投資 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -83.82%1.1萬 | -68.67%2.6萬 | -58.64%4.03萬 | -58.64%4.03萬 | -50.89%5.5萬 | -46.03%6.8萬 | -41.13%8.3萬 | -37.54%9.74萬 | -37.54%9.74萬 | -34.12%11.2萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | -58.64%4.03萬 | -58.64%4.03萬 | ---- | ---- | ---- | -37.54%9.74萬 | -37.54%9.74萬 | ---- |
| 非流動資產合計 | 21.35%1,501.8萬 | 21.74%1,525.5萬 | -3.20%1,204.83萬 | -3.20%1,204.83萬 | -33.32%1,231.1萬 | -33.02%1,237.6萬 | -31.55%1,253.1萬 | -30.45%1,244.6萬 | -30.45%1,244.6萬 | 7.93%1,846.2萬 |
| 總資產 | -4.50%9,013.1萬 | -11.40%8,848.9萬 | 23.51%8,627.78萬 | 23.51%8,627.78萬 | 26.37%8,797.7萬 | 42.43%9,437.7萬 | 52.89%9,987.8萬 | 5.80%6,985.22萬 | 5.80%6,985.22萬 | 4.74%6,961.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 35.59%40萬 | -1.91%35.9萬 | -51.66%4.83萬 | -51.66%4.83萬 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 |
| -短期借款及資本租賃負債 | 35.59%40萬 | -1.91%35.9萬 | -51.66%4.83萬 | -51.66%4.83萬 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 |
| -其中:資本租賃負債 | 35.59%40萬 | -1.91%35.9萬 | -51.66%4.83萬 | -51.66%4.83萬 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 |
| 應付款項 | 99.48%464.2萬 | 196.72%316.3萬 | -61.52%157.9萬 | -61.52%157.9萬 | -50.66%209.4萬 | 122.89%232.7萬 | 1.81%106.6萬 | 270.04%410.31萬 | 270.04%410.31萬 | 274.58%424.4萬 |
| -應付帳款 | 13.47%139萬 | 122,950.00%246.1萬 | 4.01%23.39萬 | 4.01%23.39萬 | --85.8萬 | 5,004.17%122.5萬 | -50.00%2,000 | -29.66%22.48萬 | -29.66%22.48萬 | --0 |
| -應交稅費 | --0 | --1,000 | 32.65%9,508 | 32.65%9,508 | --0 | --0 | --0 | 149.24%7,168 | 149.24%7,168 | --8,000 |
| -其他應付款 | 195.10%325.2萬 | -34.12%70.1萬 | -65.50%133.56萬 | -65.50%133.56萬 | -70.82%123.6萬 | 8.57%110.2萬 | 2.01%106.4萬 | 392.32%387.11萬 | 392.32%387.11萬 | 276.53%423.6萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.99%7.99萬 | 28.99%7.99萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 9.28%27.13萬 | 9.28%27.13萬 | ---- | ---- | ---- | 32.68%24.82萬 | 32.68%24.82萬 | ---- |
| 流動負債合計 | 92.30%504.2萬 | 145.95%352.2萬 | -57.35%189.86萬 | -57.35%189.86萬 | -51.08%232.2萬 | 62.35%262.2萬 | 5.45%143.2萬 | 218.88%445.12萬 | 218.88%445.12萬 | 281.59%474.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | -89.45%1.67萬 | -89.45%1.67萬 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- |
| -長期借款及資本租賃 | ---- | ---- | -89.45%1.67萬 | -89.45%1.67萬 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- |
| -其中:長期資本租賃負債 | ---- | ---- | -89.45%1.67萬 | -89.45%1.67萬 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- |
| 非流動負債合計 | --0 | --0 | -89.45%1.67萬 | -89.45%1.67萬 | --0 | --0 | --0 | --15.82萬 | --15.82萬 | --0 |
| 負債總額 | 92.30%504.2萬 | 145.95%352.2萬 | -58.45%191.53萬 | -58.45%191.53萬 | -51.08%232.2萬 | 62.35%262.2萬 | 5.45%143.2萬 | 230.22%460.94萬 | 230.22%460.94萬 | 281.59%474.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
| -普通股 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
| 留存收益 | -14.24%4,013.4萬 | -25.20%4,001.2萬 | 94.24%3,940.76萬 | 94.24%3,940.76萬 | 104.37%4,070萬 | 137.64%4,680萬 | 181.31%5,349.1萬 | 3.14%2,028.77萬 | 3.14%2,028.77萬 | -1.75%1,991.5萬 |
| 股東權益 | -7.26%8,508.9萬 | -13.69%8,496.7萬 | 29.31%8,436.26萬 | 29.31%8,436.26萬 | 32.04%8,565.5萬 | 41.93%9,175.5萬 | 53.89%9,844.6萬 | 0.96%6,524.27萬 | 0.96%6,524.27萬 | -0.54%6,487萬 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| 總權益 | -7.26%8,508.9萬 | -13.69%8,496.7萬 | 29.31%8,436.26萬 | 29.31%8,436.26萬 | 32.04%8,565.5萬 | 41.93%9,175.5萬 | 53.89%9,844.6萬 | 0.96%6,524.27萬 | 0.96%6,524.27萬 | -0.54%6,487萬 |
| 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。