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)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.17%26.81萬 | 0.19%21.54萬 | 0.19%21.54萬 | -39.72%11.59萬 | 34.91%25.51萬 | 29.65%25.49萬 | -5.82%21.5萬 | -5.82%21.5萬 | -49.89%19.23萬 | 14.38%18.91萬 |
| -現金和現金等價物 | 47.45%6.18萬 | 65.37%12.25萬 | 65.37%12.25萬 | -47.71%3.45萬 | -58.80%3.32萬 | -56.77%4.19萬 | -28.96%7.41萬 | -28.96%7.41萬 | -73.31%6.6萬 | 43.00%8.05萬 |
| -短期投資 | -3.16%20.63萬 | -34.05%9.3萬 | -34.05%9.3萬 | -35.54%8.14萬 | 104.45%22.19萬 | 113.79%21.3萬 | 13.63%14.1萬 | 13.63%14.1萬 | -7.46%12.63萬 | -0.42%10.85萬 |
| 應收款項 | -50.29%4,878 | 143.57%1.18萬 | 143.57%1.18萬 | -71.69%4,922 | -47.21%6,548 | 78.21%9,812 | -0.49%4,856 | -0.49%4,856 | 54.47%1.74萬 | 107.74%1.24萬 |
| -應收稅費 | -50.29%4,878 | 143.57%1.18萬 | 143.57%1.18萬 | -71.69%4,922 | -47.21%6,548 | 78.21%9,812 | -0.49%4,856 | -0.49%4,856 | 54.47%1.74萬 | 107.74%1.24萬 |
| 預付費用 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 | 0.00%362 | -15.62%362 | -15.62%362 | -15.62%362 | -15.42%362 | -15.62%362 |
| 流動資產合計 | 3.11%27.33萬 | 3.35%22.76萬 | 3.35%22.76萬 | -42.29%12.12萬 | 29.80%26.2萬 | 30.87%26.51萬 | -5.72%22.03萬 | -5.72%22.03萬 | -46.88%21.01萬 | 17.55%20.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.03%189.96萬 | 1.03%189.6萬 | 1.03%189.6萬 | -0.06%189.24萬 | -0.06%188.88萬 | -0.32%188.02萬 | -0.72%187.66萬 | -0.72%187.66萬 | 0.36%189.34萬 | 0.36%188.98萬 |
| 非流動資產合計 | 1.03%189.96萬 | 1.03%189.6萬 | 1.03%189.6萬 | -0.06%189.24萬 | -0.06%188.88萬 | -0.32%188.02萬 | -0.72%187.66萬 | -0.72%187.66萬 | 0.36%189.34萬 | 0.36%188.98萬 |
| 總資產 | 1.29%217.29萬 | 1.28%212.36萬 | 1.28%212.36萬 | -4.27%201.36萬 | 2.83%215.08萬 | 2.70%214.53萬 | -1.27%209.68萬 | -1.27%209.68萬 | -7.83%210.35萬 | 1.80%209.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --16.39萬 | 15.70%16.26萬 | 15.70%16.26萬 | --5,000 | --14.31萬 | ---- | --14.05萬 | --14.05萬 | ---- | ---- |
| -短期借款 | --16.39萬 | 15.70%16.26萬 | 15.70%16.26萬 | --5,000 | --14.31萬 | ---- | --14.05萬 | --14.05萬 | ---- | ---- |
| 應付款項 | -9.67%73.65萬 | -5.10%69.65萬 | -5.10%69.65萬 | 66.43%104.66萬 | 77.39%94.39萬 | 102.75%81.53萬 | 134.22%73.4萬 | 134.22%73.4萬 | 81.68%62.88萬 | 117.99%53.21萬 |
| -應付帳款 | -9.67%73.65萬 | -5.10%69.65萬 | -5.10%69.65萬 | 66.43%104.66萬 | 77.39%94.39萬 | 102.75%81.53萬 | 134.22%73.4萬 | 134.22%73.4萬 | 81.68%62.88萬 | 117.99%53.21萬 |
| 應計費用 | 1.24%7.81萬 | 1.24%7.81萬 | 1.24%7.81萬 | 52.92%5.21萬 | 51.86%5.18萬 | 42.59%7.71萬 | 42.59%7.71萬 | 42.59%7.71萬 | 235.50%3.41萬 | 235.50%3.41萬 |
| 流動負債總額 | 9.64%97.84萬 | -1.51%93.72萬 | -1.51%93.72萬 | 66.49%110.37萬 | 101.13%113.88萬 | 95.62%89.24萬 | 158.98%95.16萬 | 158.98%95.16萬 | 32.68%66.29萬 | 42.74%56.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 153.65%35.97萬 | --34.97萬 | --34.97萬 | 15.54%14.44萬 | ---- | 15.87%14.18萬 | ---- | ---- | --12.5萬 | --12.37萬 |
| -長期借款 | 153.65%35.97萬 | --34.97萬 | --34.97萬 | 15.54%14.44萬 | ---- | 15.87%14.18萬 | ---- | ---- | --12.5萬 | --12.37萬 |
| 非流動負債總額 | 153.65%35.97萬 | --34.97萬 | --34.97萬 | 15.54%14.44萬 | --0 | 15.87%14.18萬 | --0 | --0 | --12.5萬 | --12.37萬 |
| 負債總額 | 29.38%133.81萬 | 35.24%128.69萬 | 35.24%128.69萬 | 58.41%124.82萬 | 65.07%113.88萬 | 78.75%103.42萬 | 94.79%95.16萬 | 94.79%95.16萬 | 57.70%78.79萬 | 73.93%68.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%2,002.02萬 | 0.15%2,002.02萬 | 0.15%2,002.02萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.24%1,998.99萬 | 0.60%1,998.99萬 |
| -普通股股本 | 0.15%2,002.02萬 | 0.15%2,002.02萬 | 0.15%2,002.02萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.24%1,998.99萬 | 0.60%1,998.99萬 |
| 留存收益 | -2.23%-2,331.92萬 | -2.20%-2,320.4萬 | -2.20%-2,320.4萬 | -2.24%-2,302.51萬 | -2.58%-2,291.9萬 | -2.63%-2,281.1萬 | -2.62%-2,270.48萬 | -2.62%-2,270.48萬 | -2.59%-2,251.99萬 | -2.32%-2,234.34萬 |
| 不影響留存收益的損益 | -93.13%27.01萬 | 7.29%15.69萬 | 7.29%15.69萬 | -97.75%8.67萬 | -93.95%22.71萬 | 4.96%393.21萬 | 13.08%14.62萬 | 13.08%14.62萬 | 1.44%384.55萬 | 3.60%375.52萬 |
| 其他股本權益 | --386.36萬 | 4.03%386.36萬 | 4.03%386.36萬 | --371.39萬 | --371.39萬 | ---- | 1.99%371.39萬 | 1.99%371.39萬 | ---- | ---- |
| 股東權益總額 | -24.86%83.48萬 | -26.94%83.67萬 | -26.94%83.67萬 | -41.82%76.55萬 | -27.81%101.2萬 | -26.43%111.1萬 | -29.97%114.53萬 | -29.97%114.53萬 | -26.19%131.56萬 | -15.46%140.17萬 |
| 總權益 | -24.86%83.48萬 | -26.94%83.67萬 | -26.94%83.67萬 | -41.82%76.55萬 | -27.81%101.2萬 | -26.43%111.1萬 | -29.97%114.53萬 | -29.97%114.53萬 | -26.19%131.56萬 | -15.46%140.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。