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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -85.88%104.1萬 | -88.99%132萬 | -80.02%264.2萬 | -73.31%374.7萬 | -73.31%374.7萬 | -42.78%737萬 | 223.35%1,199萬 | 270.05%1,322.2萬 | 211.54%1,404.1萬 | 211.54%1,404.1萬 |
| -現金及現金等價物 | -85.96%103.4萬 | -89.04%131.3萬 | -80.06%263.5萬 | -73.35%374萬 | -73.35%374萬 | -42.80%736.3萬 | 223.78%1,198.3萬 | 270.58%1,321.5萬 | 211.66%1,403.4萬 | 211.66%1,403.4萬 |
| -其中:現金 | -85.96%103.4萬 | -89.04%131.3萬 | -80.06%263.5萬 | --374萬 | --374萬 | -42.80%736.3萬 | 223.78%1,198.3萬 | 270.58%1,321.5萬 | ---- | ---- |
| -短期投資 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 75.00%7,000 | 75.00%7,000 |
| 應收款項 | -10.90%1,043.6萬 | 5.20%1,029萬 | 9.78%963.1萬 | 12.69%914.6萬 | 12.69%914.6萬 | 31.16%1,171.3萬 | 24.42%978.1萬 | 21.56%877.3萬 | 37.56%811.6萬 | 37.56%811.6萬 |
| -應收賬款淨額 | -6.13%1,034.1萬 | 5.62%969.2萬 | 12.24%941萬 | 28.32%852.2萬 | 28.32%852.2萬 | 31.99%1,101.6萬 | 24.66%917.6萬 | 33.97%838.4萬 | 31.64%664.1萬 | 31.64%664.1萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 28.32%852.2萬 | 28.32%852.2萬 | ---- | ---- | ---- | 31.64%664.1萬 | 31.64%664.1萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -86.37%9.5萬 | -1.16%59.8萬 | -43.19%22.1萬 | -57.69%62.4萬 | -57.69%62.4萬 | 19.35%69.7萬 | 21.00%60.5萬 | -59.44%38.9萬 | 72.51%147.5萬 | 72.51%147.5萬 |
| 融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -88.24%2,000 | --1.5萬 | --1.5萬 | --1.4萬 | --1.4萬 | --1.7萬 | ---- | ---- | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | 49.73%168.3萬 | 49.73%168.3萬 | ---- | ---- | ---- | -14.78%112.4萬 | -14.78%112.4萬 |
| 稅項資產 | --33萬 | --32.3萬 | --25.2萬 | --20.5萬 | --20.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -38.17%1,180.9萬 | -45.12%1,194.9萬 | -42.99%1,254萬 | -33.23%1,479.5萬 | -33.23%1,479.5萬 | -12.42%1,910萬 | 88.18%2,177.1萬 | 103.85%2,199.5萬 | 88.96%2,215.7萬 | 88.96%2,215.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.09%568.8萬 | 318.88%612.4萬 | 327.73%641.6萬 | 293.87%629.4萬 | 293.87%629.4萬 | 60.25%451.1萬 | -18.60%146.2萬 | -21.26%150萬 | -21.74%159.8萬 | -21.74%159.8萬 |
| -物業、廠房及設備 | 26.09%568.8萬 | 318.88%612.4萬 | 327.73%641.6萬 | 387.67%779.3萬 | 387.67%779.3萬 | 60.25%451.1萬 | -18.60%146.2萬 | -21.26%150萬 | -31.77%159.8萬 | -31.77%159.8萬 |
| -累計折舊 | ---- | ---- | ---- | -75.53%-149.9萬 | -75.53%-149.9萬 | ---- | ---- | ---- | -184.67%-85.4萬 | -184.67%-85.4萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | --218.3萬 | --218.3萬 | --218.3萬 | --218.3萬 | --218.3萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 105.87%845.9萬 | 152.28%824.2萬 | 211.00%748.9萬 | 191.30%548.8萬 | 191.30%548.8萬 | 1,663.52%410.9萬 | 706.67%326.7萬 | 493.10%240.8萬 | 365.19%188.4萬 | 365.19%188.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 191.30%548.8萬 | 191.30%548.8萬 | 1,663.52%410.9萬 | ---- | ---- | 365.19%188.4萬 | 365.19%188.4萬 |
| 非流動遞延所得稅資產 | 41.73%39.4萬 | 41.73%39.4萬 | 62.81%39.4萬 | 41.73%39.4萬 | 41.73%39.4萬 | 3.73%27.8萬 | 3.73%27.8萬 | -10.04%24.2萬 | 3.73%27.8萬 | 3.73%27.8萬 |
| 其他非流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 87.96%1,672.5萬 | 238.39%1,694.3萬 | 297.16%1,648.2萬 | 281.89%1,435.9萬 | 281.89%1,435.9萬 | 168.34%889.8萬 | 102.79%500.7萬 | 60.85%415萬 | 38.49%376萬 | 38.49%376萬 |
| 總資產 | 1.91%2,853.4萬 | 7.89%2,889.1萬 | 11.00%2,902.2萬 | 12.49%2,915.4萬 | 12.49%2,915.4萬 | 11.43%2,799.8萬 | 90.75%2,677.8萬 | 95.55%2,614.5萬 | 79.47%2,591.7萬 | 79.47%2,591.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.45%18.5萬 | 1,008.70%25.5萬 | 976.67%32.3萬 | 332.76%25.1萬 | 332.76%25.1萬 | --25.5萬 | -57.41%2.3萬 | -57.75%3萬 | -38.30%5.8萬 | -38.30%5.8萬 |
| -短期借款及資本租賃負債 | -27.45%18.5萬 | 1,008.70%25.5萬 | 976.67%32.3萬 | 332.76%25.1萬 | 332.76%25.1萬 | --25.5萬 | -57.41%2.3萬 | -57.75%3萬 | -38.30%5.8萬 | -38.30%5.8萬 |
| -其中:資本租賃負債 | -27.45%18.5萬 | 1,008.70%25.5萬 | 976.67%32.3萬 | 332.76%25.1萬 | 332.76%25.1萬 | --25.5萬 | -57.41%2.3萬 | -57.75%3萬 | -38.30%5.8萬 | -38.30%5.8萬 |
| 應付款項 | 166.14%404.8萬 | 82.03%251.2萬 | 14.74%179.8萬 | -54.24%75萬 | -54.24%75萬 | -42.75%152.1萬 | -50.52%138萬 | -34.87%156.7萬 | -50.45%163.9萬 | -50.45%163.9萬 |
| -應付帳款 | 166.14%404.8萬 | 79.28%247.4萬 | 14.35%175.3萬 | -62.50%5.4萬 | -62.50%5.4萬 | -35.28%152.1萬 | -38.39%138萬 | -34.21%153.3萬 | -88.41%14.4萬 | -88.41%14.4萬 |
| -應交稅費 | ---- | --3.8萬 | 80.00%4.5萬 | --0 | --0 | --0 | --0 | -67.11%2.5萬 | -16.06%16.2萬 | -16.06%16.2萬 |
| -其他應付款 | ---- | ---- | ---- | -47.79%69.6萬 | -47.79%69.6萬 | ---- | ---- | --9,000 | -28.83%133.3萬 | -28.83%133.3萬 |
| 現行撥備 | ---- | ---- | ---- | --29.2萬 | --29.2萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | --6萬 | --2,000 | --3,000 | 14.01%52.9萬 | 14.01%52.9萬 | --0 | --0 | --0 | 27.12%46.4萬 | 27.12%46.4萬 |
| 流動負債合計 | 141.72%429.3萬 | 97.36%276.9萬 | 33.00%212.4萬 | -29.20%153萬 | -29.20%153萬 | -33.16%177.6萬 | -51.67%140.3萬 | -35.53%159.7萬 | -42.63%216.1萬 | -42.63%216.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | -80.61%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 |
| -長期借款及資本租賃 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | -80.61%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 |
| -其中:長期資本租賃負債 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | 6,978.95%134.5萬 | -80.61%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 | -75.32%1.9萬 |
| 非流動遞延所得稅負債 | -30.69%7萬 | -30.69%7萬 | -30.69%7萬 | -30.69%7萬 | -30.69%7萬 | -59.11%10.1萬 | -50.49%10.1萬 | -38.79%10.1萬 | -39.16%10.1萬 | -39.16%10.1萬 |
| 非流動負債合計 | 1,079.17%141.5萬 | 1,079.17%141.5萬 | 1,079.17%141.5萬 | 1,079.17%141.5萬 | 1,079.17%141.5萬 | -65.22%12萬 | -57.30%12萬 | -50.41%12萬 | -50.62%12萬 | -50.62%12萬 |
| 負債總額 | 201.05%570.8萬 | 174.72%418.4萬 | 106.12%353.9萬 | 29.11%294.5萬 | 29.11%294.5萬 | -36.84%189.6萬 | -52.17%152.3萬 | -36.85%171.7萬 | -43.12%228.1萬 | -43.12%228.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.70%2,314.3萬 | 3.91%2,297.3萬 | 6.84%2,296.8萬 | 7.28%2,292.2萬 | 7.28%2,292.2萬 | 8.22%2,275.6萬 | -9.07%2,210.9萬 | -11.58%2,149.8萬 | -12.12%2,136.7萬 | -12.12%2,136.7萬 |
| -普通股 | 1.70%2,314.3萬 | 3.91%2,297.3萬 | 6.84%2,296.8萬 | 7.28%2,292.2萬 | 7.28%2,292.2萬 | 8.22%2,275.6萬 | -9.07%2,210.9萬 | -11.58%2,149.8萬 | -12.12%2,136.7萬 | -12.12%2,136.7萬 |
| 資本公積 | 0.00%362.4萬 | --362.4萬 | ---- | 0.00%362.4萬 | 0.00%362.4萬 | --362.4萬 | ---- | ---- | --362.4萬 | --362.4萬 |
| 留存收益 | -341.11%-305萬 | -142.58%-100.1萬 | -110.28%-22萬 | -62.92%55.1萬 | -62.92%55.1萬 | -67.35%126.5萬 | 122.04%235.1萬 | 119.65%214萬 | 113.38%148.6萬 | 113.38%148.6萬 |
| 減:庫存股 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 |
| 其他儲備 | 11.72%-132.6萬 | -138.05%-137.9萬 | 0.00%362.4萬 | -138.49%-139.5萬 | -138.49%-139.5萬 | ---150.2萬 | --362.4萬 | --362.4萬 | --362.4萬 | --362.4萬 |
| 其他股本權益 | -11.72%132.6萬 | --137.9萬 | ---- | -27.94%139.5萬 | -27.94%139.5萬 | --150.2萬 | ---- | ---- | --193.6萬 | --193.6萬 |
| 股東權益 | -14.58%2,300.5萬 | -9.09%2,488.4萬 | -3.35%2,566萬 | 2.41%2,638.5萬 | 2.41%2,638.5萬 | 11.34%2,693.3萬 | 111.60%2,737.2萬 | 108.89%2,655萬 | 106.24%2,576.5萬 | 106.24%2,576.5萬 |
| 非控制性權益 | 78.46%-17.9萬 | 91.64%-17.7萬 | 91.66%-17.7萬 | 91.73%-17.6萬 | 91.73%-17.6萬 | 59.80%-83.1萬 | -1.68%-211.7萬 | -3.06%-212.2萬 | -3.25%-212.9萬 | -3.25%-212.9萬 |
| 總權益 | -12.55%2,282.6萬 | -2.17%2,470.7萬 | 4.32%2,548.3萬 | 10.89%2,620.9萬 | 10.89%2,620.9萬 | 17.99%2,610.2萬 | 132.68%2,525.5萬 | 129.35%2,442.8萬 | 126.59%2,363.6萬 | 126.59%2,363.6萬 |
| 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。