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
| (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --0 | 2,284.21%1,812 | -65.70%1,098 | 33.79%2,906 | 33.79%2,906 | -29.35%1.44萬 | -99.84%76 | 14.85%3,201 | 19.67%2,172 | 19.67%2,172 |
| -現金和現金等價物 | --0 | 2,284.21%1,812 | -65.70%1,098 | 33.79%2,906 | 33.79%2,906 | -29.35%1.44萬 | -99.84%76 | 14.85%3,201 | 19.67%2,172 | 19.67%2,172 |
| 應收款項 | -21.03%4.45萬 | 127.44%4.34萬 | 125.19%2.95萬 | 163.16%2.64萬 | 163.16%2.64萬 | 24.29%5.64萬 | -47.10%1.91萬 | -88.24%1.31萬 | -90.41%1萬 | -90.41%1萬 |
| -應收賬款 | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -21.03%4.45萬 | 111.72%4.04萬 | 125.21%2.95萬 | 163.19%2.64萬 | 163.19%2.64萬 | 65.73%5.64萬 | -22.82%1.91萬 | -86.91%1.31萬 | -89.02%1萬 | -89.02%1萬 |
| -應收關聯方款項 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| 預付費用 | 1,900.00%10萬 | 1,987.50%10.44萬 | 192.50%1.46萬 | 297.50%1.99萬 | 297.50%1.99萬 | -51.39%5,000 | -67.90%5,000 | 0.00%5,000 | -47.87%5,000 | -47.87%5,000 |
| 流動資產合計 | 90.77%14.45萬 | 519.36%14.96萬 | 112.29%4.52萬 | 185.88%4.92萬 | 185.88%4.92萬 | -0.31%7.58萬 | -75.31%2.41萬 | -82.12%2.13萬 | -85.17%1.72萬 | -85.17%1.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.83%98.33萬 | -14.92%99.76萬 | -14.74%103.77萬 | -14.18%107.85萬 | -14.18%107.85萬 | -13.66%112.8萬 | -13.56%117.25萬 | -13.46%121.71萬 | -13.70%125.66萬 | -13.70%125.66萬 |
| -固定資產 | -2.52%142.54萬 | -4.35%141.29萬 | -4.35%142.72萬 | -3.96%145.35萬 | -3.96%145.35萬 | -3.97%146.22萬 | -3.93%147.72萬 | -3.89%149.22萬 | -3.81%151.34萬 | -3.81%151.34萬 |
| -累計折舊 | -32.30%-44.21萬 | -36.33%-41.53萬 | -41.61%-38.95萬 | -46.03%-37.5萬 | -46.03%-37.5萬 | -54.68%-33.42萬 | -68.17%-30.46萬 | -88.09%-27.51萬 | -119.12%-25.68萬 | -119.12%-25.68萬 |
| 商譽及其他無形資產 | -13.44%69.27萬 | -11.99%71.35萬 | -6.86%76.22萬 | -7.85%77.18萬 | -7.85%77.18萬 | -5.45%80.02萬 | -4.00%81.07萬 | -4.39%81.83萬 | -3.39%83.75萬 | -3.39%83.75萬 |
| -其他無形資產 | -13.44%69.27萬 | -11.99%71.35萬 | -6.86%76.22萬 | -7.85%77.18萬 | -7.85%77.18萬 | -5.45%80.02萬 | -4.00%81.07萬 | -4.39%81.83萬 | -3.39%83.75萬 | -3.39%83.75萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- |
| 非流動資產合計 | -13.08%167.59萬 | -13.72%171.11萬 | -11.57%179.99萬 | -11.65%185.02萬 | -11.65%185.02萬 | -10.43%192.82萬 | -9.89%198.33萬 | -10.02%203.54萬 | -9.86%209.41萬 | -9.86%209.41萬 |
| 總資產 | -9.16%182.05萬 | -7.31%186.07萬 | -10.29%184.5萬 | -10.04%189.94萬 | -10.04%189.94萬 | -10.09%200.4萬 | -12.67%200.74萬 | -13.63%205.67萬 | -13.44%211.13萬 | -13.44%211.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 225.73%15.27萬 | -72.26%10.68萬 | -43.25%12.98萬 | -38.47%11.39萬 | -38.47%11.39萬 | 47.06%4.69萬 | 1,668.58%38.52萬 | 2,078.28%22.88萬 | -19.54%18.51萬 | -19.54%18.51萬 |
| -短期借款 | -38.24%2.9萬 | ---- | -81.09%4.33萬 | -74.29%4.76萬 | -74.29%4.76萬 | 47.06%4.69萬 | 1,668.58%38.52萬 | 2,078.28%22.88萬 | -19.54%18.51萬 | -19.54%18.51萬 |
| -短期資本租賃負債 | --12.38萬 | --10.68萬 | --8.66萬 | --6.63萬 | --6.63萬 | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | 23.47%128.92萬 | 2.18%115.83萬 | -3.06%103.71萬 | -1.47%97.33萬 | -1.47%97.33萬 | -1.08%104.41萬 | 18.45%113.36萬 | -0.36%106.98萬 | 6.05%98.79萬 | 6.05%98.79萬 |
| -應付帳款 | 23.47%128.92萬 | 2.18%115.83萬 | -3.06%103.71萬 | -1.47%97.33萬 | -1.47%97.33萬 | -1.08%104.41萬 | 18.45%113.36萬 | -0.36%106.98萬 | 6.05%98.79萬 | 6.05%98.79萬 |
| 應計費用 | ---- | ---- | ---- | --0 | --0 | -28.97%5.15萬 | 50.00%10.5萬 | 10.36%9.11萬 | -9.91%9.61萬 | -9.91%9.61萬 |
| 其他流動負債 | --96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 26.21%144.2萬 | -22.08%126.51萬 | -16.03%116.7萬 | -14.33%108.72萬 | -14.33%108.72萬 | -1.50%114.25萬 | 54.82%162.37萬 | 19.11%138.97萬 | 0.06%126.91萬 | 0.06%126.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.91%46.6萬 | -18.04%48.27萬 | -14.60%50.29萬 | -11.16%52.3萬 | -11.16%52.3萬 | 0.10%58.92萬 | 0.10%58.9萬 | 0.10%58.89萬 | 0.10%58.87萬 | 0.10%58.87萬 |
| -長期租賃負債 | -20.91%46.6萬 | -18.04%48.27萬 | -14.60%50.29萬 | -11.16%52.3萬 | -11.16%52.3萬 | 0.10%58.92萬 | 0.10%58.9萬 | 0.10%58.89萬 | 0.10%58.87萬 | 0.10%58.87萬 |
| 遞延負債 | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.54%58.6萬 | 2.33%60.27萬 | -14.60%50.29萬 | -11.16%52.3萬 | -11.16%52.3萬 | 0.10%58.92萬 | 0.10%58.9萬 | 0.10%58.89萬 | 0.10%58.87萬 | 0.10%58.87萬 |
| 負債總額 | 17.11%202.8萬 | -15.59%186.79萬 | -15.60%166.98萬 | -13.33%161.02萬 | -13.33%161.02萬 | -0.96%173.17萬 | 35.15%221.27萬 | 12.74%197.85萬 | 0.07%185.78萬 | 0.07%185.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%2,884.14萬 | 3.52%2,884.14萬 | 3.00%2,869.65萬 | 3.00%2,869.65萬 | 3.00%2,869.65萬 | 2.45%2,854.58萬 | 0.00%2,786.2萬 | 0.44%2,786.2萬 | 1.24%2,786.2萬 | 1.24%2,786.2萬 |
| -普通股股本 | 1.04%2,884.14萬 | 3.52%2,884.14萬 | 3.00%2,869.65萬 | 3.00%2,869.65萬 | 3.00%2,869.65萬 | 2.45%2,854.58萬 | 0.00%2,786.2萬 | 0.44%2,786.2萬 | 1.24%2,786.2萬 | 1.24%2,786.2萬 |
| 資本公積 | -7.68%137.51萬 | 0.80%137.51萬 | 0.80%137.51萬 | 0.80%137.51萬 | 0.80%137.51萬 | 9.18%148.94萬 | 0.00%136.42萬 | 0.00%136.42萬 | 0.00%136.42萬 | 0.00%136.42萬 |
| 留存收益 | -2.63%-3,676.79萬 | -2.84%-3,656.76萬 | -2.89%-3,629.14萬 | -2.93%-3,612.64萬 | -2.93%-3,612.64萬 | -2.74%-3,582.55萬 | -2.50%-3,555.62萬 | -1.94%-3,527.27萬 | -1.94%-3,509.73萬 | -1.94%-3,509.73萬 |
| 其他股本權益 | 4.64%634.4萬 | 3.58%634.4萬 | 4.41%639.5萬 | 3.58%634.4萬 | 3.58%634.4萬 | -1.02%606.25萬 | 0.00%612.47萬 | 0.00%612.47萬 | 0.00%612.47萬 | 0.00%612.47萬 |
| 股東權益總額 | -176.20%-20.75萬 | 96.50%-7,189 | 124.28%17.52萬 | 14.03%28.91萬 | 14.03%28.91萬 | -43.31%27.23萬 | -131.03%-20.53萬 | -87.52%7.81萬 | -56.48%25.36萬 | -56.48%25.36萬 |
| 總權益 | -176.20%-20.75萬 | 96.50%-7,189 | 124.28%17.52萬 | 14.03%28.91萬 | 14.03%28.91萬 | -43.31%27.23萬 | -131.03%-20.53萬 | -87.52%7.81萬 | -56.48%25.36萬 | -56.48%25.36萬 |
| 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。