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 | 61.54%3,759.66億 | 10.23%2,523.65億 | -7.69%3,625.77億 | -7.69%3,625.77億 | -22.24%2,908.72億 | -29.76%2,327.4億 | 18.02%2,289.38億 | 32.94%3,927.61億 | 32.94%3,927.61億 | 40.65%3,740.54億 |
| -現金及現金等價物 | 61.54%3,759.66億 | 10.23%2,523.65億 | -7.69%3,625.77億 | -7.69%3,625.77億 | -22.24%2,908.72億 | -29.76%2,327.4億 | 18.02%2,289.38億 | 32.94%3,927.61億 | 32.94%3,927.61億 | 40.65%3,740.54億 |
| 應收款項 | -6.82%2,621.4億 | 7.69%2,224.77億 | 43.01%2,608.86億 | 43.01%2,608.86億 | 40.92%2,508.31億 | 50.22%2,813.29億 | 25.28%2,065.85億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 |
| -應收賬款淨額 | -6.82%2,621.4億 | 7.69%2,224.77億 | 43.01%2,608.86億 | 43.01%2,608.86億 | 40.92%2,508.31億 | 50.22%2,813.29億 | 25.28%2,065.85億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 |
| -其中:應收賬款 | -6.82%2,621.4億 | 7.69%2,224.77億 | 43.01%2,608.86億 | 43.01%2,608.86億 | 40.92%2,508.31億 | 50.22%2,813.29億 | 25.28%2,065.85億 | -7.14%1,824.21億 | -7.14%1,824.21億 | -23.89%1,779.94億 |
| 存貨 | -7.88%1,152.23億 | -7.41%1,160.86億 | -31.01%896.98億 | -31.01%896.98億 | -27.43%1,101.27億 | -22.02%1,250.77億 | -25.04%1,253.81億 | -18.44%1,300.18億 | -18.44%1,300.18億 | -17.92%1,517.44億 |
| 其他流動資產 | -8.42%2,427.03億 | -12.83%2,376.82億 | -13.64%1,923.92億 | -13.64%1,923.92億 | 0.87%2,474.28億 | 9.86%2,650.22億 | 10.13%2,726.57億 | 5.86%2,227.88億 | 5.86%2,227.88億 | 2.19%2,452.96億 |
| 流動資產合計 | 10.16%9,960.32億 | -0.59%8,286.1億 | -2.42%9,055.53億 | -2.42%9,055.53億 | -5.25%8,992.58億 | -1.75%9,041.68億 | 7.73%8,335.61億 | 7.69%9,279.88億 | 7.69%9,279.88億 | 2.63%9,490.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.82%3.82萬億 | 2.15%3.83萬億 | 1.20%3.79萬億 | 1.20%3.79萬億 | 2.99%3.77萬億 | 2.20%3.75萬億 | 1.98%3.75萬億 | 2.41%3.75萬億 | 2.41%3.75萬億 | 1.65%3.66萬億 |
| -物業、廠房及設備 | 1.82%3.82萬億 | 2.15%3.83萬億 | 1.20%3.79萬億 | 1.20%3.79萬億 | 2.99%3.77萬億 | 2.20%3.75萬億 | 1.98%3.75萬億 | 2.41%3.75萬億 | 2.41%3.75萬億 | 1.65%3.66萬億 |
| 投資總額 | 3.42%2,743.6億 | -1.61%2,695.29億 | 5.52%2,737.64億 | 5.52%2,737.64億 | -8.85%2,553.99億 | -5.89%2,652.75億 | 1.29%2,739.34億 | -1.71%2,594.35億 | -1.71%2,594.35億 | 0.16%2,801.84億 |
| -其他投資 | 3.42%2,743.6億 | -1.61%2,695.29億 | 5.52%2,737.64億 | 5.52%2,737.64億 | -8.85%2,553.99億 | -5.89%2,652.75億 | 1.29%2,739.34億 | -1.71%2,594.35億 | -1.71%2,594.35億 | 0.16%2,801.84億 |
| 確認的養老金福利 | -13.53%180.27億 | -15.71%172.48億 | -16.20%167.53億 | -16.20%167.53億 | 53.36%212.89億 | 55.04%208.48億 | 56.97%204.63億 | 59.46%199.91億 | 59.46%199.91億 | -50.65%138.82億 |
| 非流動遞延所得稅資產 | -4.68%1,293.18億 | -11.62%1,203.71億 | -13.50%1,281.79億 | -13.50%1,281.79億 | -14.61%1,274.48億 | -13.18%1,356.68億 | -12.31%1,361.92億 | -14.01%1,481.91億 | -14.01%1,481.91億 | -17.58%1,492.57億 |
| 其他非流動資產 | -1.02%6,393.94億 | -1.71%6,416.49億 | 5.32%6,587.09億 | 5.32%6,587.09億 | -1.51%6,448.49億 | -0.01%6,460.07億 | 2.84%6,527.95億 | -1.50%6,254.27億 | -1.50%6,254.27億 | 3.88%6,547.27億 |
| 非流動資產合計 | 1.28%4.88萬億 | 0.95%4.88萬億 | 1.44%4.87萬億 | 1.44%4.87萬億 | 1.27%4.82萬億 | 1.07%4.82萬億 | 1.74%4.83萬億 | 1.21%4.8萬億 | 1.21%4.8萬億 | 0.81%4.76萬億 |
| 總資產 | 2.68%5.87萬億 | 0.72%5.71萬億 | 0.82%5.77萬億 | 0.82%5.77萬億 | 0.19%5.72萬億 | 0.61%5.72萬億 | 2.58%5.66萬億 | 2.21%5.73萬億 | 2.21%5.73萬億 | 1.11%5.71萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -29.78%1,229.7億 | 10.32%1,763億 | 1.59%1,253.7億 | 1.59%1,253.7億 | -7.92%1,224.7億 | 36.37%1,751.1億 | -32.32%1,598.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 |
| -短期借款及資本租賃負債 | -29.78%1,229.7億 | 10.32%1,763億 | 1.59%1,253.7億 | 1.59%1,253.7億 | -7.92%1,224.7億 | 36.37%1,751.1億 | -32.32%1,598.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 |
| -其中:短期借款 | -29.78%1,229.7億 | 10.32%1,763億 | 1.59%1,253.7億 | 1.59%1,253.7億 | -7.92%1,224.7億 | 36.37%1,751.1億 | -32.32%1,598.1億 | -24.99%1,234.1億 | -24.99%1,234.1億 | -42.08%1,330.1億 |
| 應付款項 | -9.94%1,949.39億 | -6.77%1,394.27億 | 2.32%1,957.86億 | 2.32%1,957.86億 | 19.89%1,759.98億 | 58.74%2,164.59億 | 43.86%1,495.57億 | 17.34%1,913.42億 | 17.34%1,913.42億 | 0.05%1,467.97億 |
| -應付帳款 | -27.85%1,303.89億 | -5.41%1,256.37億 | 24.02%1,585.52億 | 24.02%1,585.52億 | 57.80%1,502.11億 | 110.95%1,807.22億 | 57.58%1,328.29億 | -9.75%1,278.46億 | -9.75%1,278.46億 | -25.80%951.9億 |
| -應交稅費 | 80.63%645.5億 | -17.56%137.9億 | -41.36%372.34億 | -41.36%372.34億 | -50.03%257.87億 | -29.50%357.37億 | -14.95%167.28億 | 196.61%634.96億 | 196.61%634.96億 | 179.91%516.07億 |
| 其他流動負債 | 29.93%8,339.67億 | 9.85%7,445.21億 | -6.43%7,525.95億 | -6.43%7,525.95億 | -2.23%7,111.73億 | -16.31%6,418.5億 | 2.13%6,777.66億 | -0.42%8,042.94億 | -0.42%8,042.94億 | -4.46%7,273.75億 |
| 流動負債合計 | 11.46%1.15萬億 | 7.41%1.06萬億 | -4.05%1.07萬億 | -4.05%1.07萬億 | 0.24%1.01萬億 | 0.17%1.03萬億 | -1.66%9,871.33億 | -1.43%1.12萬億 | -1.43%1.12萬億 | -11.47%1.01萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.91%3.16萬億 | -3.56%3.17萬億 | 0.42%3.24萬億 | 0.42%3.24萬億 | -0.80%3.26萬億 | -0.69%3.25萬億 | -2.34%3.28萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 |
| -長期借款及資本租賃 | -2.91%3.16萬億 | -3.56%3.17萬億 | 0.42%3.24萬億 | 0.42%3.24萬億 | -0.80%3.26萬億 | -0.69%3.25萬億 | -2.34%3.28萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 |
| -其中:長期借款 | -2.91%3.16萬億 | -3.56%3.17萬億 | 0.42%3.24萬億 | 0.42%3.24萬億 | -0.80%3.26萬億 | -0.69%3.25萬億 | -2.34%3.28萬億 | -5.00%3.22萬億 | -5.00%3.22萬億 | -4.34%3.29萬億 |
| 長期應付帳款及其他應付款 | -3.59%2,552.27億 | ---- | --2,552.27億 | --2,552.27億 | --2,647.42億 | --2,647.42億 | --2,647.42億 | ---- | ---- | ---- |
| 長期撥備 | -78.86%27.01億 | -77.50%26.9億 | -95.96%122.08億 | -95.96%122.08億 | -95.76%126.22億 | -95.83%127.74億 | -96.07%119.58億 | -0.14%3,022.34億 | -0.14%3,022.34億 | -2.00%2,980.24億 |
| 長期養老金及其他退休後福利計畫 | -4.79%569.59億 | -3.73%562.27億 | -3.64%579.63億 | -3.64%579.63億 | -26.03%608.41億 | -26.42%598.23億 | -27.37%584.08億 | -25.52%601.54億 | -25.52%601.54億 | 0.22%822.5億 |
| 非流動遞延所得稅負債 | 6.72%197.32億 | -7.53%170.56億 | 7.00%178.43億 | 7.00%178.43億 | -15.86%177.5億 | -15.27%184.9億 | 0.53%184.45億 | 1.45%166.75億 | 1.45%166.75億 | 7.92%210.97億 |
| 長期應計及遞延收入 | ---- | --2,552.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 18.82%990.03億 | 15.69%966.56億 | 5.10%881.71億 | 5.10%881.71億 | 8.43%883.12億 | 4.96%833.22億 | 44.18%835.44億 | 45.88%838.93億 | 45.88%838.93億 | 43.75%814.49億 |
| 非流動負債合計 | -2.71%3.59萬億 | -3.39%3.6萬億 | -0.49%3.67萬億 | -0.49%3.67萬億 | -1.72%3.71萬億 | -1.91%3.69萬億 | -2.69%3.72萬億 | -4.26%3.69萬億 | -4.26%3.69萬億 | -3.31%3.77萬億 |
| 負債總額 | 0.39%4.75萬億 | -1.13%4.66萬億 | -1.32%4.74萬億 | -1.32%4.74萬億 | -1.31%4.72萬億 | -1.47%4.73萬億 | -2.48%4.71萬億 | -3.61%4.81萬億 | -3.61%4.81萬億 | -5.15%4.78萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 |
| -普通股 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 | 0.00%2,373.04億 |
| 資本公積 | 0.00%1,935.2億 | 0.00%1,935.2億 | 0.00%1,935.2億 | 0.00%1,935.2億 | -1.04%1,935.2億 | -1.04%1,935.2億 | 96.70%1,935.2億 | 61.26%1,935.2億 | 61.26%1,935.2億 | 62.96%1,955.59億 |
| 留存收益 | 32.47%6,045.78億 | 26.12%5,281.02億 | 24.71%4,961.07億 | 24.71%4,961.07億 | 13.82%4,761.98億 | 19.72%4,563.74億 | 38.28%4,187.29億 | 89.67%3,978.02億 | 89.67%3,978.02億 | 135.82%4,183.95億 |
| 減:庫存股 | -14.31%18.02億 | 37.96%21.15億 | 38.19%21.13億 | 38.19%21.13億 | 38.30%21.09億 | 38.08%21.03億 | -7.20%15.33億 | -7.39%15.29億 | -7.39%15.29億 | -7.58%15.25億 |
| 其他儲備 | -19.11%628.36億 | -20.65%610.68億 | 17.69%746.5億 | 17.69%746.5億 | 43.97%681.89億 | 84.40%776.82億 | 228.79%769.6億 | 280.51%634.31億 | 280.51%634.31億 | 15.81%473.64億 |
| 股東權益 | 13.88%1.1萬億 | 10.04%1.02萬億 | 12.23%9,994.68億 | 12.23%9,994.68億 | 8.47%9,731.02億 | 12.65%9,627.77億 | 40.09%9,249.8億 | 53.00%8,905.28億 | 53.00%8,905.28億 | 56.29%8,970.97億 |
| 非控制性權益 | 4.59%317.9億 | 3.43%316.19億 | 4.25%318.1億 | 4.25%318.1億 | -8.24%308.84億 | -8.73%303.94億 | -8.02%305.69億 | -13.23%305.13億 | -13.23%305.13億 | -2.28%336.58億 |
| 總權益 | 13.60%1.13萬億 | 9.83%1.05萬億 | 11.97%1.03萬億 | 11.97%1.03萬億 | 7.87%1萬億 | 11.85%9,931.71億 | 37.79%9,555.49億 | 49.22%9,210.41億 | 49.22%9,210.41億 | 52.98%9,307.55億 |
| 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 |