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 | 27.96%1.49萬億 | -19.29%1.53萬億 | 6.13%1.36萬億 | 6.13%1.36萬億 | -11.93%9,009.29億 | 28.06%1.16萬億 | 122.09%1.89萬億 | 52.13%1.29萬億 | 52.13%1.29萬億 | 12.96%1.02萬億 |
| -現金及現金等價物 | -19.72%9,104.51億 | -34.51%9,635.07億 | 3.83%9,211.75億 | 3.83%9,211.75億 | 38.93%8,662.43億 | 126.84%1.13萬億 | 225.54%1.47萬億 | 84.74%8,872.07億 | 84.74%8,872.07億 | 12.88%6,235.13億 |
| -短期投資 | 1,872.93%5,782.46億 | 33.58%5,657.92億 | 11.26%4,430.86億 | 11.26%4,430.86億 | -91.32%346.86億 | -92.83%293.09億 | 5.58%4,235.64億 | 9.20%3,982.55億 | 9.20%3,982.55億 | 13.09%3,994.85億 |
| 應收款項 | 7.71%3.36萬億 | 17.13%3.18萬億 | 15.09%3.14萬億 | 15.09%3.14萬億 | 32.98%3.52萬億 | 21.99%3.12萬億 | 10.61%2.72萬億 | 9.25%2.73萬億 | 9.25%2.73萬億 | 7.39%2.64萬億 |
| -應收賬款淨額 | 14.42%3.12萬億 | 13.03%2.99萬億 | 12.54%3.04萬億 | 12.54%3.04萬億 | 11.85%2.88萬億 | 9.04%2.73萬億 | 12.68%2.64萬億 | 10.51%2.7萬億 | 10.51%2.7萬億 | 9.44%2.58萬億 |
| -其他應收款 | -39.17%2,375.15億 | 162.07%1,961.26億 | 259.51%1,015.16億 | 259.51%1,015.16億 | 822.73%6,356.02億 | 618.87%3,904.61億 | -32.85%748.38億 | -47.65%282.37億 | -47.65%282.37億 | -36.83%688.83億 |
| 存貨 | 20.39%1,302.19億 | 22.22%1,136.55億 | 45.41%1,327.43億 | 45.41%1,327.43億 | 4.98%1,308.55億 | 5.68%1,081.67億 | -6.44%929.93億 | -7.82%912.9億 | -7.82%912.9億 | 11.53%1,246.5億 |
| 稅項資產 | 1,716.18%12.35億 | -81.03%6.12億 | -84.35%3.73億 | -84.35%3.73億 | -91.73%4.38億 | -98.53%6,800萬 | -73.04%32.26億 | -10.48%23.84億 | -10.48%23.84億 | -0.06%52.96億 |
| 其他流動資產 | 5.99%1,971.85億 | 9.36%2,197.77億 | 14.49%1,628.85億 | 14.49%1,628.85億 | 54.57%2,818.67億 | 7.82%1,860.39億 | 5.25%2,009.73億 | 0.73%1,422.64億 | 0.73%1,422.64億 | 19.41%1,823.58億 |
| 流動資產合計 | 13.12%5.18萬億 | 2.80%5.05萬億 | 12.96%4.8萬億 | 12.96%4.8萬億 | 21.38%4.83萬億 | 22.22%4.58萬億 | 35.91%4.91萬億 | 18.53%4.25萬億 | 18.53%4.25萬億 | 9.40%3.98萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.26%3.43萬億 | 5.83%3.43萬億 | 2.59%3.3萬億 | 2.59%3.3萬億 | 3.89%3.28萬億 | 2.75%3.23萬億 | 9.30%3.24萬億 | 7.44%3.21萬億 | 7.44%3.21萬億 | 7.13%3.16萬億 |
| -物業、廠房及設備 | 6.26%3.43萬億 | 5.83%3.43萬億 | 2.59%3.3萬億 | 2.59%3.3萬億 | 3.89%3.28萬億 | 2.75%3.23萬億 | 9.30%3.24萬億 | 7.44%3.21萬億 | 7.44%3.21萬億 | 7.13%3.16萬億 |
| 投資總額 | 12.66%1.79萬億 | -68.03%1.63萬億 | 46.63%6.31萬億 | 46.63%6.31萬億 | -59.56%1.58萬億 | -55.46%1.59萬億 | 58.94%5.11萬億 | 42.84%4.31萬億 | 42.84%4.31萬億 | 41.19%3.9萬億 |
| -長期股權投資 | -13.46%7,107.55億 | -2.64%6,986.92億 | 143.14%7,319.49億 | 143.14%7,319.49億 | 162.13%7,374.19億 | 192.72%8,212.78億 | 183.50%7,176.14億 | 15.27%3,010.37億 | 15.27%3,010.37億 | 11.55%2,813.13億 |
| -金融資產投資 | 40.49%1.08萬億 | -78.71%9,346.62億 | 39.38%5.58萬億 | 39.38%5.58萬億 | -76.78%8,413.25億 | -76.60%7,709.17億 | 48.29%4.39萬億 | 45.46%4.01萬億 | 45.46%4.01萬億 | 44.17%3.62萬億 |
| -其中:可供出售證券 | 40.49%1.08萬億 | -78.71%9,346.62億 | 39.38%5.58萬億 | 39.38%5.58萬億 | -76.78%8,413.25億 | -76.60%7,709.17億 | 48.29%4.39萬億 | 45.46%4.01萬億 | 45.46%4.01萬億 | 44.17%3.62萬億 |
| 長期應收賬款及其他應收款 | 24.10%5.88萬億 | 741.39%5.74萬億 | 4.54%7,164.15億 | 4.54%7,164.15億 | 632.65%4.92萬億 | 623.43%4.74萬億 | 5.71%6,820.35億 | 7.49%6,853.1億 | 7.49%6,853.1億 | 11.58%6,714.21億 |
| 商譽及其他無形資產 | 2.85%1.66萬億 | 2.23%1.67萬億 | 2.58%1.67萬億 | 2.58%1.67萬億 | -1.32%1.61萬億 | -1.31%1.61萬億 | 0.20%1.63萬億 | 2.60%1.63萬億 | 2.60%1.63萬億 | 3.46%1.63萬億 |
| -商譽 | 3.14%5,974.77億 | 2.80%5,971.9億 | 4.87%5,958.29億 | 4.87%5,958.29億 | -0.48%5,799.54億 | -0.65%5,792.66億 | 3.17%5,809.18億 | 5.00%5,681.34億 | 5.00%5,681.34億 | 7.72%5,827.76億 |
| -其他無形資產 | 2.69%1.06萬億 | 1.91%1.07萬億 | 1.35%1.08萬億 | 1.35%1.08萬億 | -1.79%1.03萬億 | -1.68%1.04萬億 | -1.37%1.05萬億 | 1.36%1.06萬億 | 1.36%1.06萬億 | 1.24%1.05萬億 |
| 確認的養老金福利 | 14.10%65.56億 | 16.41%63.57億 | 21.25%61.79億 | 21.25%61.79億 | -91.21%57.17億 | -91.11%57.46億 | -91.41%54.61億 | -91.90%50.96億 | -91.90%50.96億 | 46.19%650.74億 |
| 非流動遞延所得稅資產 | 26.33%234.12億 | 14.63%227.98億 | 39.88%251.06億 | 39.88%251.06億 | 51.04%180.3億 | 35.50%185.32億 | 54.70%198.88億 | 47.08%179.48億 | 47.08%179.48億 | 33.31%119.37億 |
| 其他非流動資產 | 34.68%520.77億 | 28.31%473.23億 | 17.56%431.18億 | 17.56%431.18億 | 22.99%386.91億 | 23.69%386.67億 | 19.12%368.83億 | 22.57%366.78億 | 22.57%366.78億 | 13.99%314.59億 |
| 非流動資產合計 | 14.34%12.84萬億 | 16.98%12.55萬億 | 22.02%12.07萬億 | 22.02%12.07萬億 | 20.87%11.45萬億 | 23.24%11.23萬億 | 25.30%10.73萬億 | 18.69%9.89萬億 | 18.69%9.89萬億 | 18.82%9.48萬億 |
| 總資產 | 13.98%18.02萬億 | 12.52%17.59萬億 | 19.30%16.88萬億 | 19.30%16.88萬億 | 21.02%16.28萬億 | 22.94%15.81萬億 | 28.44%15.64萬億 | 18.64%14.15萬億 | 18.64%14.15萬億 | 15.87%13.46萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.06%7.82萬億 | 24.02%7.36萬億 | 44.43%6.51萬億 | 44.43%6.51萬億 | 52.93%6.09萬億 | 51.83%5.75萬億 | 65.62%5.93萬億 | 34.43%4.51萬億 | 34.43%4.51萬億 | 19.15%3.98萬億 |
| -短期借款及資本租賃負債 | 70.89%2.82萬億 | 81.41%2.79萬億 | 166.91%2.1萬億 | 166.91%2.1萬億 | 125.23%1.93萬億 | 97.86%1.65萬億 | 123.52%1.54萬億 | 13.43%7,881.86億 | 13.43%7,881.86億 | 10.28%8,568.03億 |
| -其中:短期借款 | 75.07%2.7萬億 | 87.56%2.67萬億 | 197.12%1.99萬億 | 197.12%1.99萬億 | 144.59%1.82萬億 | 113.34%1.54萬億 | 144.82%1.43萬億 | 15.14%6,701.7億 | 15.14%6,701.7億 | 11.58%7,449.45億 |
| -其中:資本租賃負債 | 11.50%1,210.77億 | 4.21%1,183.84億 | -4.61%1,125.77億 | -4.61%1,125.77億 | -3.72%1,076.96億 | -2.53%1,085.89億 | 6.86%1,136.05億 | 4.62%1,180.16億 | 4.62%1,180.16億 | 2.33%1,118.58億 |
| -其他金融負債 | 22.03%5萬億 | 3.91%4.57萬億 | 18.49%4.41萬億 | 18.49%4.41萬億 | 33.13%4.16萬億 | 38.83%4.1萬億 | 51.84%4.39萬億 | 39.91%3.72萬億 | 39.91%3.72萬億 | 21.84%3.13萬億 |
| 應付款項 | -3.17%1.1萬億 | 1.45%9,319.3億 | 9.79%1.16萬億 | 9.79%1.16萬億 | 14.50%1.02萬億 | 18.33%1.13萬億 | 27.11%9,186.5億 | 13.85%1.06萬億 | 13.85%1.06萬億 | 5.73%8,914.9億 |
| -應付帳款 | -3.67%9,331.39億 | 2.01%8,604.54億 | 10.81%9,963.15億 | 10.81%9,963.15億 | 14.93%9,263.24億 | 19.61%9,686.64億 | 26.89%8,435.34億 | 12.12%8,991.25億 | 12.12%8,991.25億 | 2.85%8,059.71億 |
| -應交稅費 | -0.18%1,620.79億 | -4.85%714.76億 | 4.10%1,677.55億 | 4.10%1,677.55億 | 10.40%944.17億 | 11.20%1,623.77億 | 29.64%751.16億 | 24.53%1,611.52億 | 24.53%1,611.52億 | 43.66%855.19億 |
| -其他應付款 | ---- | ---- | -2.46%2,566.79億 | -2.46%2,566.79億 | -8.72%2,610.34億 | 0.89%2,498.72億 | ---- | 7.80%2,631.57億 | 7.80%2,631.57億 | 48.05%2,859.66億 |
| 現行撥備 | 134.49%549.16億 | 111.89%497.37億 | 86.25%408.87億 | 86.25%408.87億 | 10.78%301.94億 | 1.21%234.19億 | 0.09%234.73億 | -13.56%219.53億 | -13.56%219.53億 | 0.42%272.56億 |
| 應計及遞延所得 | 7.97%1,024.24億 | -0.31%1,002.65億 | 10.50%938.64億 | 10.50%938.64億 | 6.13%918.67億 | 2.85%948.61億 | 7.29%1,005.81億 | 3.29%849.47億 | 3.29%849.47億 | 0.49%865.64億 |
| 其他流動負債 | 5.78%2,439.42億 | -10.80%2,450.96億 | -14.63%2,486.25億 | -14.63%2,486.25億 | 5.89%2,306.44億 | -36.15%2,306.21億 | 8.33%2,747.75億 | 19.99%2,912.3億 | 19.99%2,912.3億 | -16.97%2,178.17億 |
| 流動負債合計 | 28.90%9.32萬億 | 19.79%8.68萬億 | 35.06%8.06萬億 | 35.06%8.06萬億 | 43.39%7.47萬億 | 38.51%7.23萬億 | 55.06%7.25萬億 | 28.72%5.97萬億 | 28.72%5.97萬億 | 14.13%5.21萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.15%2.6萬億 | 26.07%2.63萬億 | 38.93%2.61萬億 | 38.93%2.61萬億 | 30.14%2.57萬億 | 69.12%2.38萬億 | 60.26%2.08萬億 | 55.21%1.88萬億 | 55.21%1.88萬億 | 73.43%1.97萬億 |
| -長期借款及資本租賃 | 8.75%2.58萬億 | 25.81%2.61萬億 | 38.57%2.59萬億 | 38.57%2.59萬億 | 30.39%2.56萬億 | 69.76%2.37萬億 | 60.87%2.07萬億 | 55.69%1.87萬億 | 55.69%1.87萬億 | 74.12%1.96萬億 |
| -其中:長期借款 | 4.97%2.19萬億 | 24.18%2.22萬億 | 45.66%2.3萬億 | 45.66%2.3萬億 | 35.36%2.27萬億 | 88.39%2.09萬億 | 75.97%1.79萬億 | 72.53%1.58萬億 | 72.53%1.58萬億 | 97.47%1.67萬億 |
| -其中:長期資本租賃負債 | 36.61%3,861.87億 | 35.88%3,912.36億 | 0.30%2,928.93億 | 0.30%2,928.93億 | 1.47%2,919.5億 | -1.90%2,826.95億 | 4.98%2,879.21億 | 1.94%2,920.03億 | 1.94%2,920.03億 | 3.17%2,877.14億 |
| -非流動其他金融負債 | 117.51%190.28億 | 85.80%169.77億 | 105.23%208.64億 | 105.23%208.64億 | -18.54%83.62億 | -16.41%87.48億 | -13.66%91.37億 | -1.39%101.66億 | -1.39%101.66億 | -1.77%102.65億 |
| 長期撥備 | 1.10%425.5億 | 0.71%449.33億 | -16.62%398.56億 | -16.62%398.56億 | -11.47%402.51億 | -12.23%420.85億 | -9.83%446.16億 | -8.80%478億 | -8.80%478億 | -21.29%454.68億 |
| 長期養老金及其他退休後福利計畫 | -7.49%114.55億 | -2.76%114.4億 | -5.17%111.91億 | -5.17%111.91億 | -6.26%124.96億 | -6.31%123.83億 | -3.64%117.65億 | 0.53%118.01億 | 0.53%118.01億 | 10.59%133.3億 |
| 非流動遞延所得稅負債 | 12.56%2,579.76億 | 4.69%2,525.97億 | 3.58%2,441.56億 | 3.58%2,441.56億 | 5.04%2,540.75億 | 2.74%2,291.88億 | 9.00%2,412.7億 | 25.32%2,357.23億 | 25.32%2,357.23億 | 34.43%2,418.76億 |
| 長期應計及遞延收入 | 13.59%956.45億 | 15.56%921億 | 7.09%874.63億 | 7.09%874.63億 | 5.89%847.7億 | 6.90%842.04億 | 3.13%796.99億 | 7.10%816.74億 | 7.10%816.74億 | 9.30%800.53億 |
| 其他非流動負債 | 27.10%2,227.51億 | 72.54%2,291.4億 | 37.58%1,713.31億 | 37.58%1,713.31億 | 46.20%1,801.96億 | 53.52%1,752.55億 | 24.92%1,328.07億 | 61.32%1,245.35億 | 61.32%1,245.35億 | 94.08%1,232.51億 |
| 非流動負債合計 | 10.43%3.23萬億 | 25.57%3.26萬億 | 32.94%3.17萬億 | 32.94%3.17萬億 | 26.74%3.14萬億 | 55.11%2.92萬億 | 46.81%2.59萬億 | 47.28%2.38萬億 | 47.28%2.38萬億 | 62.51%2.48萬億 |
| 負債總額 | 23.58%12.54萬億 | 21.31%11.94萬億 | 34.46%11.23萬億 | 34.46%11.23萬億 | 38.02%10.6萬億 | 42.92%10.15萬億 | 52.80%9.84萬億 | 33.52%8.35萬億 | 33.52%8.35萬億 | 26.24%7.68萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| -普通股 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| 資本公積 | -16.68%2,580.84億 | -16.66%2,586.27億 | -16.59%2,590.47億 | -16.59%2,590.47億 | -0.55%3,069.41億 | 0.85%3,097.59億 | 10.44%3,103.16億 | 11.17%3,105.87億 | 11.17%3,105.87億 | 10.65%3,086.4億 |
| 留存收益 | 0.44%5.33萬億 | -0.18%5.12萬億 | -0.49%5.5萬億 | -0.49%5.5萬億 | -2.24%5.35萬億 | -2.52%5.3萬億 | -2.27%5.13萬億 | 5.79%5.52萬億 | 5.79%5.52萬億 | 8.13%5.47萬億 |
| 減:庫存股 | 19.15%8,220.73億 | 0.73%4,222.22億 | -3.08%8,190.72億 | -3.08%8,190.72億 | -6.75%7,587.32億 | -13.24%6,899.57億 | -23.12%4,191.62億 | 54.83%8,450.93億 | 54.83%8,450.93億 | 61.76%8,136.25億 |
| 其他儲備 | -6.55%639.37億 | -47.86%582.32億 | -59.04%505.56億 | -59.04%505.56億 | 56.82%1,011.93億 | -4.83%684.15億 | 56.93%1,116.83億 | 281.05%1,234.38億 | 281.05%1,234.38億 | 168.05%645.28億 |
| 其他股本權益 | ---- | ---100萬 | ---- | ---- | ---- | ---100萬 | ---- | ---- | ---- | 0.00%-100萬 |
| 股東權益 | -3.22%4.97萬億 | -2.23%5.15萬億 | -2.38%5.13萬億 | -2.38%5.13萬億 | -0.64%5.14萬億 | -0.63%5.13萬億 | 1.48%5.27萬億 | 2.44%5.25萬億 | 2.44%5.25萬億 | 3.42%5.17萬億 |
| 非控制性權益 | -3.45%5,082.05億 | -4.17%4,988.99億 | -3.93%5,225億 | -3.93%5,225億 | -9.98%5,424.96億 | -11.08%5,263.45億 | -2.89%5,205.82億 | 0.28%5,438.64億 | 0.28%5,438.64億 | 14.20%6,026.7億 |
| 總權益 | -3.24%5.48萬億 | -2.41%5.65萬億 | -2.53%5.65萬億 | -2.53%5.65萬億 | -1.61%5.68萬億 | -1.71%5.66萬億 | 1.07%5.79萬億 | 2.23%5.8萬億 | 2.23%5.8萬億 | 4.45%5.77萬億 |
| 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 |