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 | -12.11%1,297.14萬 | 4.51%1,640.84萬 | 4.51%1,640.84萬 | -27.84%855.1萬 | -34.13%945.25萬 | 1,418.82%1,475.9萬 | 1,449.96%1,570.06萬 | 1,449.96%1,570.06萬 | 1,043.59%1,184.99萬 | 1,254.43%1,435.12萬 |
| -現金和現金等價物 | -12.94%1,268.39萬 | 3.83%1,626.59萬 | 3.83%1,626.59萬 | -29.48%832.1萬 | -36.39%909.75萬 | 1,414.86%1,456.9萬 | 1,446.51%1,566.56萬 | 1,446.51%1,566.56萬 | 1,038.77%1,179.99萬 | 1,249.71%1,430.12萬 |
| -短期投資 | 51.32%28.75萬 | 307.14%14.25萬 | 307.14%14.25萬 | 360.00%23萬 | 610.00%35.5萬 | 1,800.00%19萬 | --3.5萬 | --3.5萬 | --5萬 | --5萬 |
| 應收款項 | 119.80%72.12萬 | 16.15%65.63萬 | 16.15%65.63萬 | 112.08%70.74萬 | 969.13%63.97萬 | 2,729.36%32.81萬 | 16,263.19%56.5萬 | 16,263.19%56.5萬 | 20,263.37%33.36萬 | 508.36%5.98萬 |
| -應收賬款 | 119.80%72.12萬 | 16.15%65.63萬 | 16.15%65.63萬 | 112.08%70.74萬 | 969.13%63.97萬 | 2,729.36%32.81萬 | 16,263.19%56.5萬 | 16,263.19%56.5萬 | 20,263.37%33.36萬 | 508.36%5.98萬 |
| 預付費用 | -87.33%3.63萬 | -88.76%5.79萬 | -88.76%5.79萬 | -95.22%3.46萬 | -91.14%5.47萬 | 3,203.61%28.65萬 | 6,457.45%51.46萬 | 6,457.45%51.46萬 | --72.24萬 | 29,731.06%61.75萬 |
| 流動資產合計 | -10.70%1,372.89萬 | 2.04%1,712.25萬 | 2.04%1,712.25萬 | -27.99%929.3萬 | -32.48%1,014.69萬 | 1,449.74%1,537.36萬 | 1,538.27%1,678.02萬 | 1,538.27%1,678.02萬 | 1,143.53%1,290.58萬 | 1,302.59%1,502.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 122.83%2,669.51萬 | 113.69%2,222.42萬 | 113.69%2,222.42萬 | 149.89%1,970.21萬 | 207.19%1,886.32萬 | 179.66%1,198.02萬 | 143.42%1,040萬 | 143.42%1,040萬 | 82.24%788.42萬 | 43.87%614.07萬 |
| 非流動資產合計 | 122.83%2,669.51萬 | 113.69%2,222.42萬 | 113.69%2,222.42萬 | 149.89%1,970.21萬 | 207.19%1,886.32萬 | 179.66%1,198.02萬 | 143.42%1,040萬 | 143.42%1,040萬 | 82.24%788.42萬 | 43.87%614.07萬 |
| 總資產 | 47.78%4,042.4萬 | 44.76%3,934.68萬 | 44.76%3,934.68萬 | 39.47%2,899.51萬 | 37.04%2,901.02萬 | 418.47%2,735.38萬 | 413.15%2,718.02萬 | 413.15%2,718.02萬 | 287.57%2,079萬 | 296.44%2,116.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.99%141.75萬 | -18.26%81.72萬 | -18.26%81.72萬 | 153.38%77.43萬 | 171.31%30.34萬 | 1,907.73%128.87萬 | 1,418.79%99.98萬 | 1,418.79%99.98萬 | 385.98%30.56萬 | 87.65%11.18萬 |
| -應付帳款 | 9.99%141.75萬 | -18.26%81.72萬 | -18.26%81.72萬 | 153.38%77.43萬 | 171.31%30.34萬 | 1,907.73%128.87萬 | 1,418.79%99.98萬 | 1,418.79%99.98萬 | 385.98%30.56萬 | 87.65%11.18萬 |
| 應計費用 | 1,270.11%72.32萬 | -69.77%3.59萬 | -69.77%3.59萬 | -46.37%5.28萬 | -77.01%4.82萬 | 34.45%5.28萬 | 197.34%11.89萬 | 197.34%11.89萬 | 452.02%9.84萬 | 590.80%20.95萬 |
| 其他流動負債 | 4.62%229.09萬 | 61.23%384.59萬 | 61.23%384.59萬 | 68.05%158.05萬 | 57.10%170.57萬 | 2,670.50%218.97萬 | 2,857.68%238.53萬 | 2,857.68%238.53萬 | 1,030.55%94.05萬 | 1,167.57%108.57萬 |
| 流動負債總額 | 25.50%443.16萬 | 34.11%469.9萬 | 34.11%469.9萬 | 79.07%240.76萬 | 46.21%205.72萬 | 1,835.06%353.12萬 | 1,779.17%350.4萬 | 1,779.17%350.4萬 | 720.32%134.45萬 | 701.42%140.71萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 114.02%237.42萬 | 114.02%237.42萬 | 114.02%237.42萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 118.03%53.2萬 | 118.03%53.2萬 |
| 非流動負債總額 | 114.02%237.42萬 | 114.02%237.42萬 | 114.02%237.42萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 108.52%110.93萬 | 118.03%53.2萬 | 118.03%53.2萬 |
| 負債總額 | 46.66%680.59萬 | 53.32%707.32萬 | 53.32%707.32萬 | 87.42%351.7萬 | 63.30%316.65萬 | 549.50%464.06萬 | 542.11%461.33萬 | 542.11%461.33萬 | 360.04%187.65萬 | 362.15%193.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.37%3,706.35萬 | 45.29%3,704.21萬 | 45.29%3,704.21萬 | 41.97%2,906.74萬 | 39.25%2,835.48萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 264.16%2,047.44萬 | 266.11%2,036.2萬 |
| -普通股股本 | 45.37%3,706.35萬 | 45.29%3,704.21萬 | 45.29%3,704.21萬 | 41.97%2,906.74萬 | 39.25%2,835.48萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 353.45%2,549.51萬 | 264.16%2,047.44萬 | 266.11%2,036.2萬 |
| 留存收益 | -21.65%-484.22萬 | -67.95%-614.65萬 | -67.95%-614.65萬 | -103.98%-495.85萬 | -128.37%-388.71萬 | -146.66%-398.04萬 | -144.59%-365.97萬 | -144.59%-365.97萬 | -99.45%-243.09萬 | -37.18%-170.21萬 |
| 不影響留存收益的損益 | 21.34%112.75萬 | 139.91%110.85萬 | 139.91%110.85萬 | 59.16%109.99萬 | 182.84%110.66萬 | 87.69%92.92萬 | 18.10%46.21萬 | 18.10%46.21萬 | 76.65%69.11萬 | -10.66%39.12萬 |
| 其他股本權益 | 0.00%26.93萬 | 0.00%26.93萬 | 0.00%26.93萬 | 50.51%26.93萬 | 50.51%26.93萬 | 368.01%26.93萬 | 342.52%26.93萬 | 342.52%26.93萬 | 10.85%17.9萬 | 10.85%17.9萬 |
| 股東權益總額 | 48.01%3,361.81萬 | 43.01%3,227.35萬 | 43.01%3,227.35萬 | 34.71%2,547.81萬 | 34.39%2,584.36萬 | 397.95%2,271.33萬 | 392.91%2,256.69萬 | 392.91%2,256.69萬 | 281.61%1,891.35萬 | 290.84%1,923.01萬 |
| 總權益 | 48.01%3,361.81萬 | 43.01%3,227.35萬 | 43.01%3,227.35萬 | 34.71%2,547.81萬 | 34.39%2,584.36萬 | 397.95%2,271.33萬 | 392.91%2,256.69萬 | 392.91%2,256.69萬 | 281.61%1,891.35萬 | 290.84%1,923.01萬 |
| 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。