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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 20.49%1.98萬億 | 7.74%1.79萬億 | 7.74%1.79萬億 | -1.22%1.63萬億 | 4.62%1.67萬億 | 9.44%1.65萬億 | 12.48%1.66萬億 | 12.48%1.66萬億 | 18.13%1.65萬億 | 20.72%1.6萬億 |
| -現金及現金等價物 | -22.95%9,236.97億 | -25.16%8,932.39億 | -25.16%8,932.39億 | -9.66%9,917.61億 | -8.31%9,773.3億 | 35.10%1.2萬億 | 32.14%1.19萬億 | 32.14%1.19萬億 | 18.99%1.1萬億 | 19.95%1.07萬億 |
| -短期投資 | 136.89%1.06萬億 | 91.20%8,997.01億 | 91.20%8,997.01億 | 15.60%6,364.41億 | 30.66%6,915.62億 | -27.48%4,474.17億 | -18.33%4,705.54億 | -18.33%4,705.54億 | 16.47%5,505.46億 | 22.32%5,292.65億 |
| 應收款項 | 8.84%1,958.95億 | 14.87%964.07億 | 14.87%964.07億 | 27.28%1,408.08億 | 7.52%716.47億 | 25.97%1,799.89億 | 25.58%839.29億 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 |
| -應收賬款淨額 | 8.84%1,958.95億 | 14.87%964.07億 | 14.87%964.07億 | 27.28%1,408.08億 | 7.52%716.47億 | 25.97%1,799.89億 | 25.58%839.29億 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 |
| 存貨 | 6.42%5,460.85億 | 7.69%5,109.58億 | 7.69%5,109.58億 | 10.90%4,489.31億 | 10.86%4,594.6億 | 5.65%5,131.54億 | 5.61%4,744.6億 | 5.61%4,744.6億 | 4.49%4,047.95億 | -5.31%4,144.32億 |
| 稅項資產 | 175.21%48.85億 | 263.89%80.42億 | 263.89%80.42億 | 149.26%44.02億 | -16.79%20.72億 | -92.15%17.75億 | -90.66%22.1億 | -90.66%22.1億 | -45.54%17.66億 | -3.08%24.9億 |
| 套期保值資產 | 8.46%1,415.68億 | -15.10%948.03億 | -15.10%948.03億 | -55.91%795.13億 | -15.90%1,278.45億 | 1.91%1,305.24億 | -15.48%1,116.58億 | -15.48%1,116.58億 | 69.94%1,803.42億 | 65.01%1,520.11億 |
| 其他流動資產 | -10.76%246.45億 | -8.31%246.65億 | -8.31%246.65億 | -23.03%208.49億 | -8.96%248.37億 | -3.06%276.18億 | 6.01%269億 | 6.01%269億 | 47.76%270.86億 | 14.58%272.82億 |
| 流動資產合計 | 15.90%2.9萬億 | 6.96%2.53萬億 | 6.96%2.53萬億 | -2.12%2.32萬億 | 4.29%2.35萬億 | 8.10%2.5萬億 | 8.57%2.36萬億 | 8.57%2.36萬億 | 17.93%2.37萬億 | 15.86%2.26萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 27.63%8,681.27億 | 22.19%8,094.62億 | 22.19%8,094.62億 | 14.82%7,740.82億 | 17.80%7,396.54億 | 8.30%6,802.01億 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 |
| -物業、廠房及設備 | 27.63%8,681.27億 | 22.19%8,094.62億 | 22.19%8,094.62億 | 14.82%7,740.82億 | 17.80%7,396.54億 | 8.30%6,802.01億 | 8.41%6,624.54億 | 8.41%6,624.54億 | 11.20%6,741.55億 | 4.38%6,278.86億 |
| 投資總額 | -21.89%3,039.7億 | -3.39%3,437.99億 | -3.39%3,437.99億 | 14.56%4,082.01億 | 24.76%4,283.32億 | 60.10%3,891.72億 | 37.22%3,558.61億 | 37.22%3,558.61億 | 28.38%3,563.27億 | 21.05%3,433.29億 |
| -長期股權投資 | -6.66%327.6億 | 60.34%313.61億 | 60.34%313.61億 | 80.18%353.62億 | 80.73%354.24億 | 82.44%350.96億 | 3.08%195.59億 | 3.08%195.59億 | 4.23%196.26億 | 4.48%196.01億 |
| -金融資產投資 | -23.40%2,712.1億 | -7.10%3,124.38億 | -7.10%3,124.38億 | 10.73%3,728.39億 | 21.37%3,929.08億 | 58.18%3,540.76億 | 39.91%3,363.02億 | 39.91%3,363.02億 | 30.14%3,367.01億 | 22.22%3,237.28億 |
| 金融資產 | -2.39%862.78億 | -49.43%338.82億 | -49.43%338.82億 | -74.60%334.12億 | -39.82%725.03億 | -18.44%883.94億 | -41.31%669.95億 | -41.31%669.95億 | 40.07%1,315.21億 | 55.64%1,204.69億 |
| 商譽及其他無形資產 | -3.85%995.95億 | -0.96%996.98億 | -0.96%996.98億 | -0.99%1,010.91億 | 1.86%1,019.07億 | 6.08%1,035.86億 | 5.52%1,006.6億 | 5.52%1,006.6億 | 10.23%1,021.02億 | 10.35%1,000.46億 |
| -商譽 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
| -其他無形資產 | -4.18%915.03億 | -1.04%916.06億 | -1.04%916.06億 | -1.08%929.99億 | 2.02%938.15億 | 6.63%954.94億 | 6.03%925.68億 | 6.03%925.68億 | 11.21%940.1億 | 11.36%919.54億 |
| 非流動遞延所得稅資產 | -9.41%268.89億 | 26.08%408.89億 | 26.08%408.89億 | 31.10%539.56億 | -28.43%282.89億 | -24.29%296.81億 | -15.12%324.32億 | -15.12%324.32億 | 309.71%411.55億 | 292.35%395.25億 |
| 其他非流動資產 | 3.05%48.96億 | -35.37%38.08億 | -35.37%38.08億 | -20.13%47.46億 | -43.96%37.04億 | -27.14%47.51億 | -33.42%58.92億 | -33.42%58.92億 | -26.40%59.42億 | 89.07%66.1億 |
| 非流動資產合計 | 7.25%1.39萬億 | 8.76%1.33萬億 | 8.76%1.33萬億 | 4.90%1.38萬億 | 11.03%1.37萬億 | 15.40%1.3萬億 | 8.63%1.22萬億 | 8.63%1.22萬億 | 20.46%1.31萬億 | 16.04%1.24萬億 |
| 總資產 | 12.95%4.29萬億 | 7.58%3.86萬億 | 7.58%3.86萬億 | 0.38%3.7萬億 | 6.67%3.73萬億 | 10.48%3.8萬億 | 8.59%3.59萬億 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.29%3,236.64億 | 19.66%2,970.22億 | 19.66%2,970.22億 | 67.28%3,350.29億 | 50.80%3,277.49億 | 29.60%2,713.15億 | 28.95%2,482.3億 | 28.95%2,482.3億 | -26.57%2,002.77億 | -28.21%2,173.42億 |
| -金融或其他衍生品投資負債 | 158.35%165.24億 | 51.38%192.5億 | 51.38%192.5億 | 402.51%204.12億 | 99.13%82.84億 | 76.00%63.96億 | 253.22%127.16億 | 253.22%127.16億 | 7.15%40.62億 | 10.02%41.6億 |
| -短期借款及資本租賃負債 | -0.23%1,326.72億 | -2.99%1,268.3億 | -2.99%1,268.3億 | -6.01%1,256.37億 | -1.95%1,266.01億 | 3.90%1,329.78億 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 |
| -其中:資本租賃負債 | -0.23%1,326.72億 | -2.99%1,268.3億 | -2.99%1,268.3億 | -6.01%1,256.37億 | -1.95%1,266.01億 | 3.90%1,329.78億 | 2.95%1,307.44億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 |
| -其他金融負債 | 32.23%1,744.68億 | 44.07%1,509.42億 | 44.07%1,509.42億 | 202.18%1,889.8億 | 129.43%1,928.64億 | 69.75%1,319.41億 | 69.22%1,047.7億 | 69.22%1,047.7億 | -56.21%625.38億 | -50.54%840.62億 |
| 應付款項 | 12.34%5,710.72億 | 1.99%4,632.21億 | 1.99%4,632.21億 | 4.81%4,210.47億 | 11.66%4,231.33億 | 11.47%5,083.49億 | 12.33%4,541.81億 | 12.33%4,541.81億 | 33.52%4,017.13億 | 28.81%3,789.55億 |
| -應付帳款 | 11.94%5,086.04億 | 0.38%3,901.49億 | 0.38%3,901.49億 | 10.04%3,585.76億 | 10.57%3,435.93億 | 11.48%4,543.64億 | 14.68%3,886.56億 | 14.68%3,886.56億 | 24.31%3,258.66億 | 28.23%3,107.55億 |
| -應交稅費 | 15.71%624.68億 | 11.52%730.72億 | 11.52%730.72億 | -17.64%624.71億 | 16.63%795.4億 | 11.39%539.85億 | 0.15%655.25億 | 0.15%655.25億 | 95.90%758.47億 | 31.53%682億 |
| 現行撥備 | 8.86%18.31億 | -6.93%16.51億 | -6.93%16.51億 | 8.32%16.14億 | -9.10%16.19億 | -24.51%16.82億 | -32.85%17.74億 | -32.85%17.74億 | -47.41%14.9億 | -36.48%17.81億 |
| 其他流動負債 | 7.02%1,571.19億 | 0.80%1,493.97億 | 0.80%1,493.97億 | 3.73%1,455.5億 | -0.34%1,265.78億 | 8.25%1,468.16億 | 14.19%1,482.05億 | 14.19%1,482.05億 | 26.62%1,403.1億 | 23.79%1,270.14億 |
| 流動負債合計 | 13.52%1.05萬億 | 6.91%9,112.91億 | 6.91%9,112.91億 | 21.44%9,032.4億 | 21.24%8,790.79億 | 15.55%9,281.62億 | 16.88%8,523.9億 | 16.88%8,523.9億 | 8.22%7,437.9億 | 3.23%7,250.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.36%5,618.11億 | -6.90%5,398.51億 | -6.90%5,398.51億 | -11.19%5,396.72億 | -13.12%5,043.47億 | -2.18%5,695.48億 | -0.22%5,798.5億 | -0.22%5,798.5億 | 3.98%6,076.62億 | -1.47%5,805.18億 |
| -長期借款及資本租賃 | 18.43%4,167.64億 | 11.33%3,866.7億 | 11.33%3,866.7億 | 0.33%3,667.53億 | 4.90%3,552.52億 | 4.01%3,519.07億 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 |
| -其中:長期資本租賃負債 | 18.43%4,167.64億 | 11.33%3,866.7億 | 11.33%3,866.7億 | 0.33%3,667.53億 | 4.90%3,552.52億 | 4.01%3,519.07億 | 2.56%3,473.18億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 |
| -衍生品負債 | -37.09%40.72億 | -43.37%121.1億 | -43.37%121.1億 | 3,201.87%318.3億 | 1,033.24%80.46億 | 129.21%64.73億 | 1,416.67%213.85億 | 1,416.67%213.85億 | -71.95%9.64億 | -92.55%7.1億 |
| -非流動其他金融負債 | -33.24%1,409.75億 | -33.19%1,410.71億 | -33.19%1,410.71億 | -41.50%1,410.89億 | -41.51%1,410.49億 | -12.41%2,111.68億 | -12.41%2,111.47億 | -12.41%2,111.47億 | -0.01%2,411.63億 | 0.09%2,411.61億 |
| 長期撥備 | 6.13%574.22億 | 5.81%557.11億 | 5.81%557.11億 | -0.40%545.46億 | 1.05%534.47億 | 2.47%541.05億 | 3.47%526.52億 | 3.47%526.52億 | 8.54%547.64億 | 7.47%528.94億 |
| 非流動遞延所得稅負債 | -4.98%409.88億 | -29.34%225.39億 | -29.34%225.39億 | -62.79%299.01億 | -55.03%304.47億 | -25.95%431.37億 | -52.42%318.96億 | -52.42%318.96億 | 178.66%803.63億 | 355.77%677.04億 |
| 其他非流動負債 | 12.13%36.32億 | -2.50%24.61億 | -2.50%24.61億 | 57.08%30.6億 | 57.33%31.12億 | 61.63%32.39億 | 25.45%25.24億 | 25.45%25.24億 | -5.94%19.48億 | -3.42%19.78億 |
| 非流動負債合計 | -0.92%6,638.53億 | -6.95%6,205.62億 | -6.95%6,205.62億 | -15.79%6,271.79億 | -15.89%5,913.53億 | -3.63%6,700.29億 | -4.87%6,669.22億 | -4.87%6,669.22億 | 11.86%7,447.37億 | 7.30%7,030.94億 |
| 負債總額 | 7.47%1.72萬億 | 0.83%1.53萬億 | 0.83%1.53萬億 | 2.81%1.53萬億 | 2.96%1.47萬億 | 6.65%1.6萬億 | 6.22%1.52萬億 | 6.22%1.52萬億 | 10.01%1.49萬億 | 5.20%1.43萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
| -普通股 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
| 資本公積 | 4.41%313.13億 | 4.33%309.98億 | 4.33%309.98億 | 4.28%306.66億 | 4.27%303.32億 | 4.15%299.9億 | 4.14%297.12億 | 4.14%297.12億 | 4.14%294.06億 | 4.09%290.89億 |
| 留存收益 | 16.13%2.12萬億 | 16.44%2.06萬億 | 16.44%2.06萬億 | 14.98%1.96萬億 | 17.46%1.93萬億 | 17.58%1.83萬億 | 17.87%1.77萬億 | 17.87%1.77萬億 | 18.48%1.71萬億 | 17.93%1.64萬億 |
| 減:庫存股 | -0.43%145.16億 | -0.68%145.29億 | -0.68%145.29億 | -0.69%145.45億 | -0.64%145.66億 | -0.65%145.79億 | -0.58%146.28億 | -0.58%146.28億 | -0.60%146.46億 | -0.43%146.6億 |
| 其他股本權益 | 24.01%3,529.29億 | -15.62%1,899.36億 | -15.62%1,899.36億 | -68.95%1,260.49億 | -29.41%2,396.4億 | -5.85%2,846.08億 | -24.71%2,251.05億 | -24.71%2,251.05億 | 76.14%4,059.71億 | 83.65%3,395億 |
| 股東權益 | 17.05%2.5萬億 | 12.72%2.27萬億 | 12.72%2.27萬億 | -1.07%2.11萬億 | 9.39%2.2萬億 | 13.66%2.14萬億 | 10.71%2.02萬億 | 10.71%2.02萬億 | 26.14%2.14萬億 | 25.32%2.01萬億 |
| 非控制性權益 | 12.44%647.65億 | 5.16%543.85億 | 5.16%543.85億 | -8.45%528.04億 | 4.37%624.09億 | 6.25%576億 | -0.46%517.18億 | -0.46%517.18億 | 9.49%576.79億 | 7.17%597.97億 |
| 總權益 | 16.93%2.57萬億 | 12.53%2.33萬億 | 12.53%2.33萬億 | -1.27%2.17萬億 | 9.24%2.26萬億 | 13.45%2.2萬億 | 10.40%2.07萬億 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 |
| 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 |