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)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.71%45.33萬 | -40.17%19.16萬 | -40.17%19.16萬 | 80.00%52.58萬 | -93.16%8.06萬 | -71.83%54.43萬 | -72.67%32.03萬 | -72.67%32.03萬 | 3.07%29.21萬 | 141.95%117.81萬 |
| -現金和現金等價物 | -16.71%45.33萬 | -40.17%19.16萬 | -40.17%19.16萬 | 80.00%52.58萬 | -93.16%8.06萬 | -71.83%54.43萬 | -72.67%32.03萬 | -72.67%32.03萬 | 3.07%29.21萬 | 141.95%117.81萬 |
| 應收款項 | 177.48%3.23萬 | 50.05%1.42萬 | 50.05%1.42萬 | -44.41%1.24萬 | -79.47%6,919 | -36.05%1.17萬 | -37.32%9,490 | -37.32%9,490 | 61.52%2.24萬 | 169.93%3.37萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.52%2.24萬 | 169.93%3.37萬 |
| -應收稅費 | 91.67%2.23萬 | 50.05%1.42萬 | 50.05%1.42萬 | --1.24萬 | --6,919 | --1.17萬 | -37.32%9,490 | -37.32%9,490 | ---- | ---- |
| -其他應收款 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 246.18%14.5萬 | 21.54%6.15萬 | 21.54%6.15萬 | 24.36%12.6萬 | -37.57%4.94萬 | -32.78%4.19萬 | 29.25%5.06萬 | 29.25%5.06萬 | 37.81%10.13萬 | -41.73%7.92萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.24%13.75萬 | 0.35%13.4萬 |
| 流動資產合計 | 5.50%63.07萬 | -29.72%26.73萬 | -29.72%26.73萬 | 20.06%66.42萬 | -90.39%13.69萬 | -72.21%59.78萬 | -71.99%38.03萬 | -71.99%38.03萬 | 9.22%55.32萬 | 85.34%142.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.01%49.24萬 | -9.97%49.39萬 | -9.97%49.39萬 | 183.14%77.54萬 | 190.32%80.88萬 | 174.18%79.44萬 | 43.90%54.86萬 | 43.90%54.86萬 | 52.18%27.39萬 | 53.35%27.86萬 |
| -固定資產 | -32.02%58.35萬 | -4.32%57.84萬 | -4.32%57.84萬 | 164.99%85.37萬 | 177.36%88.31萬 | 165.29%85.82萬 | 48.81%60.46萬 | 48.81%60.46萬 | 58.13%32.22萬 | -15.22%31.84萬 |
| -累計折舊 | -42.59%-9.1萬 | -51.02%-8.45萬 | -51.02%-8.45萬 | -62.04%-7.83萬 | -86.61%-7.43萬 | -89.00%-6.38萬 | -123.51%-5.6萬 | -123.51%-5.6萬 | -103.24%-4.83萬 | 79.47%-3.98萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.36萬 | --57.61萬 |
| 其他非流動資產 | 16.83%2.24萬 | 16.83%2.24萬 | 16.83%2.24萬 | 0.00%1.91萬 | 0.00%1.91萬 | 0.00%1.91萬 | 0.00%1.91萬 | 0.00%1.91萬 | 0.00%1.91萬 | 0.00%1.91萬 |
| 非流動資產合計 | -36.72%51.48萬 | -9.06%51.63萬 | -9.06%51.63萬 | 6.42%79.46萬 | -5.24%82.8萬 | -7.30%81.35萬 | 41.80%56.78萬 | 41.80%56.78萬 | 274.98%74.66萬 | 335.11%87.38萬 |
| 總資產 | -18.84%114.55萬 | -17.35%78.36萬 | -17.35%78.36萬 | 12.23%145.87萬 | -58.03%96.49萬 | -53.41%141.14萬 | -46.08%94.81萬 | -46.08%94.81萬 | 84.21%129.98萬 | 137.07%229.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%125.61萬 | -10.67%125.61萬 | -10.67%125.61萬 | 0.00%125.61萬 | 0.00%125.61萬 | 0.00%125.61萬 | 11.94%140.61萬 | 11.94%140.61萬 | 0.00%125.61萬 | 1.97%125.61萬 |
| -短期借款 | 0.00%125.61萬 | -10.67%125.61萬 | -10.67%125.61萬 | 0.00%125.61萬 | 0.00%125.61萬 | 0.00%125.61萬 | 11.94%140.61萬 | 11.94%140.61萬 | 0.00%125.61萬 | 1.97%125.61萬 |
| 應付款項 | 5.80%52.69萬 | -24.84%41.6萬 | -24.84%41.6萬 | 174.82%17.27萬 | 2.44%13.68萬 | 253.98%49.8萬 | 14.40%55.35萬 | 14.40%55.35萬 | -42.84%6.28萬 | 1.95%13.36萬 |
| -應付帳款 | 5.80%52.69萬 | -66.80%18.37萬 | -66.80%18.37萬 | 174.82%17.27萬 | 2.44%13.68萬 | 253.98%49.8萬 | 14.40%55.35萬 | 14.40%55.35萬 | -42.84%6.28萬 | 1.95%13.36萬 |
| -應付關聯方款項 | ---- | --23.23萬 | --23.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -32.85%1.58萬 | -49.46%7,914 | -49.46%7,914 | 67.78%1.3萬 | -93.92%5,334 | -70.44%2.36萬 | -78.20%1.57萬 | -78.20%1.57萬 | -87.67%7,743 | 55.81%8.77萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --56.17萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -23.11%179.89萬 | -14.95%168萬 | -14.95%168萬 | 8.67%144.18萬 | -5.35%139.83萬 | 58.44%233.94萬 | 9.02%197.52萬 | 9.02%197.52萬 | -7.15%132.67萬 | 4.10%147.73萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -23.11%179.89萬 | -14.95%168萬 | -14.95%168萬 | 8.67%144.18萬 | -5.35%139.83萬 | 58.44%233.94萬 | 9.02%197.52萬 | 9.02%197.52萬 | -7.15%132.67萬 | 4.10%147.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.21%878.22萬 | 22.56%821萬 | 22.56%821萬 | 22.80%822.59萬 | 16.77%782.19萬 | 9.06%730.56萬 | 40.21%669.87萬 | 40.21%669.87萬 | 40.13%669.87萬 | 40.13%669.87萬 |
| -普通股股本 | 20.21%878.22萬 | 22.56%821萬 | 22.56%821萬 | 22.80%822.59萬 | 16.77%782.19萬 | 9.06%730.56萬 | 40.21%669.87萬 | 40.21%669.87萬 | 40.13%669.87萬 | 40.13%669.87萬 |
| 留存收益 | -17.81%-1,402.83萬 | -18.09%-1,345.34萬 | -18.09%-1,345.34萬 | -23.48%-1,246.85萬 | -31.36%-1,220.03萬 | -54.94%-1,190.79萬 | -58.56%-1,139.21萬 | -58.56%-1,139.21萬 | -49.51%-1,009.75萬 | -43.38%-928.74萬 |
| 不影響留存收益的損益 | 25.00%459.28萬 | 29.52%434.7萬 | 29.52%434.7萬 | 26.33%425.96萬 | 15.68%394.51萬 | 44.70%367.43萬 | 169.89%335.62萬 | 169.89%335.62萬 | 169.72%337.19萬 | 173.33%341.02萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -72.07%31萬 | -72.07%31萬 | ---- | ---- |
| 股東權益總額 | 29.59%-65.34萬 | 12.73%-89.64萬 | 12.73%-89.64萬 | 163.27%1.7萬 | -152.76%-43.34萬 | -159.78%-92.81萬 | -1,823.59%-102.72萬 | -1,823.59%-102.72萬 | 96.29%-2.68萬 | 282.77%82.15萬 |
| 總權益 | 29.59%-65.34萬 | 12.73%-89.64萬 | 12.73%-89.64萬 | 163.27%1.7萬 | -152.76%-43.34萬 | -159.78%-92.81萬 | -1,823.59%-102.72萬 | -1,823.59%-102.72萬 | 96.29%-2.68萬 | 282.77%82.15萬 |
| 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。