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 | 7.01%1,164.84億 | -38.08%604.26億 | 10.01%1,301.92億 | 10.01%1,301.92億 | 13.16%1,049.87億 | 25.13%1,088.56億 | 45.86%975.82億 | 11.70%1,183.46億 | 11.70%1,183.46億 | -8.07%927.75億 |
| -現金及現金等價物 | 7.01%1,164.84億 | -38.08%604.26億 | 10.01%1,301.92億 | 10.01%1,301.92億 | 13.16%1,049.87億 | 25.13%1,088.56億 | 45.86%975.82億 | 11.70%1,183.46億 | 11.70%1,183.46億 | -8.07%927.75億 |
| 應收款項 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 |
| -應收賬款淨額 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 |
| -其中:應收賬款 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 | -10.61%757.46億 |
| 融資租賃應收款 | 3.24%181.13億 | 3.39%179.88億 | 3.17%177.59億 | 3.17%177.59億 | 4.09%177.85億 | 4.85%175.45億 | 4.05%173.99億 | 4.03%172.13億 | 4.03%172.13億 | 4.17%170.86億 |
| 存貨 | -7.63%432.52億 | -6.52%433.98億 | -2.32%420.7億 | -2.32%420.7億 | -10.64%489.78億 | -5.24%468.27億 | -7.61%464.26億 | -28.19%430.68億 | -28.19%430.68億 | -3.70%548.07億 |
| 其他流動資產 | 15.61%795.19億 | -1.63%701.6億 | -4.23%537.3億 | -4.23%537.3億 | -5.30%641.29億 | -3.26%687.82億 | -15.84%713.24億 | 14.53%561.01億 | 14.53%561.01億 | 8.35%677.18億 |
| 流動資產合計 | -0.18%3,471.52億 | -14.64%2,744.12億 | 6.24%3,464億 | 6.24%3,464億 | 7.86%3,323.61億 | 10.23%3,477.68億 | 8.06%3,214.81億 | 0.60%3,260.62億 | 0.60%3,260.62億 | -4.15%3,081.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.72%9,892.7億 | 3.60%9,888.17億 | -0.32%9,641.49億 | -0.32%9,641.49億 | -0.65%9,568.3億 | -1.20%9,537.51億 | -1.83%9,544.97億 | -1.06%9,672.72億 | -1.06%9,672.72億 | -1.43%9,630.84億 |
| -物業、廠房及設備 | 3.72%9,892.7億 | 3.60%9,888.17億 | -0.32%9,641.49億 | -0.32%9,641.49億 | -0.65%9,568.3億 | -1.20%9,537.51億 | -1.83%9,544.97億 | -1.06%9,672.72億 | -1.06%9,672.72億 | -1.43%9,630.84億 |
| 投資總額 | 10.49%2,037.93億 | 9.84%1,971.1億 | 14.69%1,951.95億 | 14.69%1,951.95億 | 1.95%1,765.2億 | 17.02%1,844.41億 | 16.87%1,794.55億 | 11.99%1,701.95億 | 11.99%1,701.95億 | 15.94%1,731.39億 |
| -長期股權投資 | 15.91%1,485.07億 | 17.80%1,430.76億 | 24.37%1,430.15億 | 24.37%1,430.15億 | 4.36%1,217.39億 | 32.39%1,281.27億 | 31.66%1,214.61億 | 25.58%1,149.89億 | 25.58%1,149.89億 | 20.20%1,166.52億 |
| -其他投資 | -1.83%552.86億 | -6.83%540.34億 | -5.48%521.8億 | -5.48%521.8億 | -3.02%547.81億 | -7.43%563.14億 | -5.39%579.94億 | -8.60%552.06億 | -8.60%552.06億 | 8.03%564.87億 |
| 確認的養老金福利 | 100.72%352.24億 | 104.72%348.18億 | 106.74%347.66億 | 106.74%347.66億 | 58.00%177.42億 | 58.57%175.49億 | 61.35%170.08億 | 61.97%168.16億 | 61.97%168.16億 | 3.30%112.29億 |
| 非流動遞延所得稅資產 | -4.56%332.63億 | -6.26%320.89億 | -8.25%313.21億 | -8.25%313.21億 | 8.30%353.47億 | 7.66%348.53億 | -3.92%342.32億 | -8.58%341.38億 | -8.58%341.38億 | 2.09%326.37億 |
| 其他非流動資產 | 3.29%1,163.19億 | 2.45%1,167.74億 | 0.94%1,156.44億 | 0.94%1,156.44億 | -2.95%1,130.56億 | -2.21%1,126.14億 | -1.29%1,139.87億 | 3.56%1,145.63億 | 3.56%1,145.63億 | 8.75%1,164.88億 |
| 非流動資產合計 | 5.73%1.38萬億 | 5.42%1.37萬億 | 2.92%1.34萬億 | 2.92%1.34萬億 | 0.23%1.3萬億 | 1.69%1.3萬億 | 0.90%1.3萬億 | 1.17%1.3萬億 | 1.17%1.3萬億 | 1.58%1.3萬億 |
| 總資產 | 4.49%1.73萬億 | 1.44%1.64萬億 | 3.59%1.69萬億 | 3.59%1.69萬億 | 1.69%1.63萬億 | 3.38%1.65萬億 | 2.25%1.62萬億 | 1.06%1.63萬億 | 1.06%1.63萬億 | 0.43%1.6萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.22%722.24億 | -5.53%557.54億 | 14.54%823.66億 | 14.54%823.66億 | 5.38%672.37億 | 46.89%778.41億 | 32.53%590.19億 | 3.08%719.13億 | 3.08%719.13億 | 15.24%638.03億 |
| -應付帳款 | -19.15%443.05億 | -8.78%419.07億 | 18.23%564.35億 | 18.23%564.35億 | 12.20%487.42億 | 48.90%547.99億 | 17.38%459.43億 | -22.90%477.33億 | -22.90%477.33億 | -9.10%434.41億 |
| -應交稅費 | 21.17%279.19億 | 5.90%138.47億 | 7.24%259.31億 | 7.24%259.31億 | -9.17%184.95億 | 42.33%230.42億 | 142.60%130.76億 | 207.99%241.8億 | 207.99%241.8億 | 168.84%203.62億 |
| 其他流動負債 | -30.28%1,249.53億 | -11.09%1,417.19億 | 1.81%1,622.86億 | 1.81%1,622.86億 | 57.53%1,767.68億 | 39.49%1,792.25億 | 16.78%1,593.95億 | -13.45%1,594.05億 | -13.45%1,594.05億 | -37.58%1,122.11億 |
| 流動負債合計 | -23.30%1,971.77億 | -9.59%1,974.73億 | 5.76%2,446.52億 | 5.76%2,446.52億 | 38.63%2,440.05億 | 41.65%2,570.66億 | 5.79%2,184.14億 | -8.96%2,313.18億 | -8.96%2,313.18億 | -25.14%1,760.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 |
| -長期借款及資本租賃 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 |
| -其中:長期借款 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 | 3.93%8,804.93億 |
| 長期撥備 | -4.83%1,144.71億 | -4.94%1,144.71億 | -13.81%1,150.66億 | -13.81%1,150.66億 | -8.52%1,201.33億 | -8.69%1,202.76億 | -14.35%1,204.23億 | -4.15%1,335億 | -4.15%1,335億 | 1.11%1,313.17億 |
| 長期養老金及其他退休後福利計畫 | -12.19%164.75億 | -11.43%166.4億 | -10.89%168.96億 | -10.89%168.96億 | -12.62%187.39億 | -12.81%187.62億 | -12.89%187.87億 | -12.67%189.61億 | -12.67%189.61億 | -6.11%214.46億 |
| 其他非流動負債 | 1.83%394.09億 | -0.88%393.07億 | -2.20%392.33億 | -2.20%392.33億 | 6.81%389.55億 | 6.81%387億 | 6.90%396.54億 | 5.74%401.16億 | 5.74%401.16億 | 1.23%364.72億 |
| 非流動負債合計 | 6.91%1.05萬億 | -1.10%1萬億 | -3.15%1萬億 | -3.15%1萬億 | -7.86%9,856.22億 | -7.36%9,855.33億 | -5.25%1.01萬億 | -2.36%1.03萬億 | -2.36%1.03萬億 | 3.26%1.07萬億 |
| 負債總額 | 0.66%1.25萬億 | -2.61%1.2萬億 | -1.52%1.25萬億 | -1.52%1.25萬億 | -1.29%1.23萬億 | -0.22%1.24萬億 | -3.46%1.23萬億 | -3.64%1.27萬億 | -3.64%1.27萬億 | -1.99%1.25萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
| -普通股 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
| 資本公積 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 |
| 留存收益 | 30.80%3,003.86億 | 25.27%2,660.37億 | 33.14%2,548.8億 | 33.14%2,548.8億 | 24.87%2,337.72億 | 25.63%2,296.49億 | 45.63%2,123.74億 | 42.84%1,914.42億 | 42.84%1,914.42億 | 17.90%1,872.11億 |
| 減:庫存股 | 0.00%34.14億 | -0.29%34.2億 | -0.29%34.18億 | -0.29%34.18億 | -0.23%34.16億 | -0.20%34.14億 | -0.32%34.3億 | -0.35%34.28億 | -0.35%34.28億 | -0.44%34.24億 |
| 其他儲備 | -16.67%252.08億 | 5.55%307.2億 | 60.36%374.05億 | 60.36%374.05億 | -14.74%199.46億 | 46.72%302.5億 | 81.00%291.04億 | 45.30%233.26億 | 45.30%233.26億 | 18.10%233.93億 |
| 股東權益 | 16.20%4,713.29億 | 14.28%4,424.86億 | 21.51%4,380.16億 | 21.51%4,380.16億 | 12.10%3,994.51億 | 16.18%4,056.34億 | 25.87%3,871.97億 | 21.87%3,604.89億 | 21.87%3,604.89億 | 9.87%3,563.29億 |
| 非控制性權益 | 4.44%28.72億 | 5.85%28.57億 | 5.57%28.25億 | 5.57%28.25億 | 5.29%27.86億 | 6.26%27.5億 | 6.22%26.99億 | 6.02%26.76億 | 6.02%26.76億 | 7.17%26.46億 |
| 總權益 | 16.12%4,742.01億 | 14.22%4,453.43億 | 21.39%4,408.41億 | 21.39%4,408.41億 | 12.05%4,022.37億 | 16.11%4,083.84億 | 25.71%3,898.96億 | 21.74%3,631.65億 | 21.74%3,631.65億 | 9.85%3,589.75億 |
| 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 |