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 | -25.65%175.1萬 | -50.71%263.9萬 | -80.04%131.52萬 | -80.04%131.52萬 | -66.44%247.5萬 | -67.83%235.5萬 | -21.84%535.4萬 | -21.69%659.08萬 | -21.69%659.08萬 | -34.13%737.5萬 |
| -現金及現金等價物 | -25.65%175.1萬 | -50.71%263.9萬 | -80.04%131.52萬 | -80.04%131.52萬 | -66.44%247.5萬 | -67.83%235.5萬 | -21.84%535.4萬 | -21.69%659.08萬 | -21.69%659.08萬 | -34.13%737.5萬 |
| -其中:現金 | ---- | ---- | -80.04%131.52萬 | -80.04%131.52萬 | ---- | ---- | ---- | -21.69%659.08萬 | -21.69%659.08萬 | ---- |
| 應收款項 | -14.76%1,238.2萬 | -14.49%1,358.2萬 | -18.63%794.46萬 | -18.63%794.46萬 | 37.33%1,555.4萬 | 26.49%1,452.6萬 | 44.64%1,588.3萬 | 7.48%976.36萬 | 7.48%976.36萬 | 17.47%1,132.6萬 |
| -應收賬款淨額 | -14.76%1,238.2萬 | -14.49%1,358.2萬 | -0.13%752.55萬 | -0.13%752.55萬 | 37.33%1,555.4萬 | 26.49%1,452.6萬 | 44.64%1,588.3萬 | 1.30%753.56萬 | 1.30%753.56萬 | 17.47%1,132.6萬 |
| -其中:應收賬款 | ---- | ---- | 4.12%899.55萬 | 4.12%899.55萬 | ---- | ---- | ---- | 2.43%863.93萬 | 2.43%863.93萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -33.18%-147萬 | -33.18%-147萬 | ---- | ---- | ---- | -10.86%-110.37萬 | -10.86%-110.37萬 | ---- |
| -其他應收款 | ---- | ---- | -81.19%41.9萬 | -81.19%41.9萬 | ---- | ---- | ---- | 35.45%222.8萬 | 35.45%222.8萬 | ---- |
| 存貨 | 4.92%4,724.1萬 | 15.22%4,733.8萬 | 22.16%4,891.52萬 | 22.16%4,891.52萬 | 20.31%4,728萬 | 17.62%4,502.5萬 | 7.01%4,108.5萬 | 8.01%4,004.29萬 | 8.01%4,004.29萬 | 5.23%3,929.7萬 |
| 預付費用 | ---- | ---- | 137.84%507.87萬 | 137.84%507.87萬 | ---- | ---- | ---- | -36.99%213.54萬 | -36.99%213.54萬 | ---- |
| 受限制現金 | ---- | ---- | 1.19%82.44萬 | 1.19%82.44萬 | ---- | ---- | ---- | 1.42%81.46萬 | 1.42%81.46萬 | ---- |
| 稅項資產 | 148.58%114.1萬 | 154.44%111.7萬 | 162.36%105.32萬 | 162.36%105.32萬 | -16.77%51.6萬 | -38.22%45.9萬 | -39.86%43.9萬 | -41.30%40.14萬 | -41.30%40.14萬 | 98.08%62萬 |
| 流動資產合計 | 0.24%6,251.5萬 | 3.05%6,467.6萬 | 9.01%6,513.12萬 | 9.01%6,513.12萬 | 12.29%6,582.5萬 | 7.85%6,236.5萬 | 10.19%6,276.1萬 | 0.50%5,974.88萬 | 0.50%5,974.88萬 | 0.21%5,861.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.15%3,491.9萬 | 27.37%3,506.2萬 | 18.95%3,285.93萬 | 18.95%3,285.93萬 | 22.85%3,393.3萬 | 16.70%3,199.1萬 | 2.88%2,752.7萬 | 6.64%2,762.45萬 | 6.64%2,762.45萬 | 15.83%2,762.1萬 |
| -物業、廠房及設備 | 9.15%3,491.9萬 | 27.37%3,506.2萬 | 16.34%4,387.14萬 | 16.34%4,387.14萬 | 22.85%3,393.3萬 | 16.70%3,199.1萬 | 2.88%2,752.7萬 | 5.42%3,771.09萬 | 5.42%3,771.09萬 | 15.83%2,762.1萬 |
| -累計折舊 | ---- | ---- | -9.18%-1,101.21萬 | -9.18%-1,101.21萬 | ---- | ---- | ---- | -2.22%-1,008.64萬 | -2.22%-1,008.64萬 | ---- |
| 投資物業 | -5.43%12.2萬 | -4.62%12.4萬 | -4.92%12.57萬 | -4.92%12.57萬 | -5.22%12.7萬 | -4.44%12.9萬 | -5.11%13萬 | -4.69%13.22萬 | -4.69%13.22萬 | -5.63%13.4萬 |
| 投資總額 | 37.99%45.4萬 | 36.84%41.6萬 | 33.67%39.45萬 | 33.67%39.45萬 | 19.94%39.1萬 | 41.20%32.9萬 | 49.75%30.4萬 | 70.60%29.51萬 | 70.60%29.51萬 | 103.75%32.6萬 |
| -長期股權投資 | 37.99%45.4萬 | 36.84%41.6萬 | 33.67%39.45萬 | 33.67%39.45萬 | 41.67%39.1萬 | 41.20%32.9萬 | 49.75%30.4萬 | 70.60%29.51萬 | 70.60%29.51萬 | 72.50%27.6萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%2.6萬 |
| 商譽及其他無形資產 | 0.00%55.2萬 | 0.00%55.2萬 | 0.00%55.16萬 | 0.00%55.16萬 | -2.47%55.2萬 | -2.99%55.2萬 | -3.66%55.2萬 | -4.17%55.16萬 | -4.17%55.16萬 | -5.03%56.6萬 |
| -商譽 | ---- | ---- | 0.00%55.16萬 | 0.00%55.16萬 | ---- | ---- | ---- | 0.00%55.16萬 | 0.00%55.16萬 | ---- |
| 非流動遞延所得稅資產 | --0 | -2.70%39.6萬 | -2.70%39.58萬 | -2.70%39.58萬 | 170.86%40.9萬 | 172.00%40.8萬 | 173.15%40.7萬 | 21.25%40.68萬 | 21.25%40.68萬 | 25.83%15.1萬 |
| 非流動資產合計 | 7.90%3,604.7萬 | 26.38%3,655萬 | 18.33%3,432.68萬 | 18.33%3,432.68萬 | 22.86%3,541.2萬 | 17.11%3,340.9萬 | 3.86%2,892萬 | 6.84%2,901.02萬 | 6.84%2,901.02萬 | 15.80%2,882.4萬 |
| 總資產 | 2.91%9,856.2萬 | 10.41%1.01億 | 12.05%9,945.8萬 | 12.05%9,945.8萬 | 15.78%1.01億 | 10.91%9,577.4萬 | 8.12%9,168.1萬 | 2.49%8,875.89萬 | 2.49%8,875.89萬 | 4.86%8,744.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.59%699.7萬 | -3.82%654.5萬 | 43.24%994.87萬 | 43.24%994.87萬 | 56.60%912.5萬 | 19.72%757.2萬 | 6.25%680.5萬 | -1.61%694.55萬 | -1.61%694.55萬 | -29.08%582.7萬 |
| -短期借款及資本租賃負債 | -7.59%699.7萬 | -3.82%654.5萬 | 43.24%994.87萬 | 43.24%994.87萬 | 56.60%912.5萬 | 19.72%757.2萬 | 6.25%680.5萬 | -1.61%694.55萬 | -1.61%694.55萬 | -29.08%582.7萬 |
| -其中:短期借款 | -13.24%548萬 | -15.55%510.6萬 | 44.38%851.4萬 | 44.38%851.4萬 | 44.71%713.4萬 | 17.05%631.6萬 | 11.04%604.6萬 | -0.30%589.67萬 | -0.30%589.67萬 | -28.42%493萬 |
| -其中:資本租賃負債 | 20.78%151.7萬 | 89.59%143.9萬 | 36.81%143.48萬 | 36.81%143.48萬 | 121.96%199.1萬 | 35.20%125.6萬 | -20.94%75.9萬 | -8.37%104.87萬 | -8.37%104.87萬 | -32.51%89.7萬 |
| 應付款項 | 25.61%1,425.7萬 | 46.80%1,575.2萬 | 27.64%975.86萬 | 27.64%975.86萬 | 61.86%1,480.4萬 | 30.88%1,135萬 | 10.36%1,073萬 | -2.98%764.55萬 | -2.98%764.55萬 | 3.99%914.6萬 |
| -應付帳款 | 29.38%1,411.9萬 | 51.81%1,562.6萬 | 29.32%696.82萬 | 29.32%696.82萬 | 62.33%1,464.2萬 | 27.70%1,091.3萬 | 7.25%1,029.3萬 | 4.28%538.84萬 | 4.28%538.84萬 | 2.56%902萬 |
| -應交稅費 | -68.42%13.8萬 | -71.17%12.6萬 | -77.36%12.76萬 | -77.36%12.76萬 | 28.57%16.2萬 | 246.83%43.7萬 | 246.83%43.7萬 | 345.77%56.36萬 | 345.77%56.36萬 | --12.6萬 |
| -其他應付款 | ---- | ---- | 57.23%266.28萬 | 57.23%266.28萬 | ---- | ---- | ---- | -34.52%169.36萬 | -34.52%169.36萬 | ---- |
| 應計及遞延所得 | --0 | --0 | 23.49%368.4萬 | 23.49%368.4萬 | ---- | ---- | ---- | 14.98%298.34萬 | 14.98%298.34萬 | ---- |
| 流動負債合計 | 12.32%2,125.4萬 | 27.16%2,229.7萬 | 33.10%2,339.14萬 | 33.10%2,339.14萬 | 59.81%2,392.9萬 | 26.17%1,892.2萬 | 8.72%1,753.5萬 | 0.23%1,757.44萬 | 0.23%1,757.44萬 | -11.98%1,497.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.41%946.6萬 | 84.57%990.2萬 | 76.94%914.83萬 | 76.94%914.83萬 | 57.03%1,002.8萬 | 43.06%960.1萬 | -6.55%536.5萬 | -15.82%517.03萬 | -15.82%517.03萬 | 16.34%638.6萬 |
| -長期借款及資本租賃 | -1.41%946.6萬 | 84.57%990.2萬 | 76.94%914.83萬 | 76.94%914.83萬 | 57.03%1,002.8萬 | 43.06%960.1萬 | -6.55%536.5萬 | -15.82%517.03萬 | -15.82%517.03萬 | 16.34%638.6萬 |
| -其中:長期借款 | 26.27%622.4萬 | 70.05%640.4萬 | 50.37%544.21萬 | 50.37%544.21萬 | 32.11%550.1萬 | 18.97%492.9萬 | -3.90%376.6萬 | -11.74%361.91萬 | -11.74%361.91萬 | 22.33%416.4萬 |
| -其中:長期資本租賃負債 | -30.61%324.2萬 | 118.76%349.8萬 | 138.93%370.62萬 | 138.93%370.62萬 | 103.74%452.7萬 | 81.93%467.2萬 | -12.24%159.9萬 | -24.01%155.12萬 | -24.01%155.12萬 | 6.57%222.2萬 |
| 非流動遞延所得稅負債 | -0.17%531.6萬 | 2.48%549.5萬 | 2.45%553.21萬 | 2.45%553.21萬 | 15.73%528.9萬 | 15.74%532.5萬 | 15.76%536.2萬 | 11.33%540.01萬 | 11.33%540.01萬 | 16.76%457萬 |
| 非流動負債合計 | -0.96%1,478.2萬 | 43.54%1,539.7萬 | 38.88%1,468.04萬 | 38.88%1,468.04萬 | 39.80%1,531.7萬 | 31.95%1,492.6萬 | 3.41%1,072.7萬 | -3.84%1,057.04萬 | -3.84%1,057.04萬 | 16.52%1,095.6萬 |
| 負債總額 | 6.46%3,603.6萬 | 33.37%3,769.4萬 | 35.27%3,807.19萬 | 35.27%3,807.19萬 | 51.36%3,924.6萬 | 28.66%3,384.8萬 | 6.65%2,826.2萬 | -1.34%2,814.48萬 | -1.34%2,814.48萬 | -1.84%2,592.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.59%2,732.2萬 | 4.77%2,732.2萬 | 8.33%2,626.02萬 | 8.33%2,626.02萬 | 7.76%2,612.2萬 | 9.32%2,612.2萬 | 9.18%2,607.9萬 | 3.05%2,424.16萬 | 3.05%2,424.16萬 | 3.05%2,424.2萬 |
| -普通股 | 4.59%2,732.2萬 | 4.77%2,732.2萬 | 8.33%2,626.02萬 | 8.33%2,626.02萬 | 7.76%2,612.2萬 | 9.32%2,612.2萬 | 9.18%2,607.9萬 | 3.05%2,424.16萬 | 3.05%2,424.16萬 | 3.05%2,424.2萬 |
| 留存收益 | -2.67%1,106.9萬 | -8.43%1,191.1萬 | -9.45%1,082.47萬 | -9.45%1,082.47萬 | -10.73%1,147.8萬 | -2.76%1,137.3萬 | 29.68%1,300.8萬 | 20.39%1,195.4萬 | 20.39%1,195.4萬 | 18.79%1,285.7萬 |
| 固定資產重估價值準備 | 0.00%1,508萬 | 0.00%1,508萬 | --1,508萬 | --1,508萬 | 0.00%1,508萬 | 0.00%1,508萬 | 0.00%1,508萬 | ---- | ---- | 13.27%1,508萬 |
| 其他儲備 | -6.20%12.1萬 | 244.44%9.3萬 | -1.05%1,592.04萬 | -1.05%1,592.04萬 | 131.58%8.8萬 | 200.00%12.9萬 | -30.77%2.7萬 | 0.54%1,608.96萬 | 0.54%1,608.96萬 | -25.49%3.8萬 |
| 其他股本權益 | -17.09%74.7萬 | -16.63%74.7萬 | --74萬 | --74萬 | 3.02%92.2萬 | -1.74%90.1萬 | 7.31%89.6萬 | ---- | ---- | 42.06%89.5萬 |
| 股東權益 | 1.37%5,433.9萬 | 0.11%5,515.3萬 | 1.38%5,300.52萬 | 1.38%5,300.52萬 | 1.09%5,369萬 | 3.82%5,360.5萬 | 10.46%5,509萬 | 5.72%5,228.52萬 | 5.72%5,228.52萬 | 9.87%5,311.2萬 |
| 非控制性權益 | -1.61%818.7萬 | 0.60%837.9萬 | 0.62%838.09萬 | 0.62%838.09萬 | -1.19%830.1萬 | -1.09%832.1萬 | -1.16%832.9萬 | -3.37%832.9萬 | -3.37%832.9萬 | -2.66%840.1萬 |
| 總權益 | 0.97%6,252.6萬 | 0.18%6,353.2萬 | 1.27%6,138.62萬 | 1.27%6,138.62萬 | 0.78%6,199.1萬 | 3.13%6,192.6萬 | 8.78%6,341.9萬 | 4.37%6,061.42萬 | 4.37%6,061.42萬 | 7.97%6,151.3萬 |
| 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。