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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.67%140.99萬 | 1.23%148.62萬 | 28.54%169.82萬 | 54.28%173.93萬 | 54.28%173.93萬 | 49.28%175.53萬 | 36.64%146.81萬 | 17.68%132.12萬 | -5.60%112.74萬 | -5.60%112.74萬 |
| -現金和現金等價物 | -19.67%140.99萬 | 1.23%148.62萬 | 28.54%169.82萬 | 54.28%173.93萬 | 54.28%173.93萬 | 49.28%175.53萬 | 36.64%146.81萬 | 17.68%132.12萬 | -5.60%112.74萬 | -5.60%112.74萬 |
| 應收款項 | 59.72%1.23萬 | 65.13%8,856 | 202.29%1.5萬 | 104.12%1.9萬 | 104.12%1.9萬 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 |
| -應收賬款 | 59.72%1.23萬 | 65.13%8,856 | 202.29%1.5萬 | 104.12%1.9萬 | 104.12%1.9萬 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 |
| 預付費用 | 19.67%2.32萬 | 5.16%1.62萬 | -1.64%2.51萬 | -2.08%3.49萬 | -2.08%3.49萬 | 4.33%1.94萬 | 248.11%1.54萬 | 189.33%2.55萬 | 174.23%3.56萬 | 174.23%3.56萬 |
| 流動資產合計 | -18.90%144.54萬 | 1.51%151.12萬 | 28.61%173.84萬 | 52.96%179.32萬 | 52.96%179.32萬 | 48.43%178.23萬 | 37.37%148.88萬 | 17.46%135.17萬 | -4.19%117.23萬 | -4.19%117.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -95.44%3,699 | -95.15%4,056 | -94.88%4,414 | -94.63%4,772 | -94.63%4,772 | -99.65%8.11萬 | -99.64%8.37萬 | -99.63%8.63萬 | -99.62%8.88萬 | -99.62%8.88萬 |
| -固定資產 | -79.37%3.08萬 | -79.37%3.08萬 | -79.37%3.08萬 | -79.37%3.08萬 | -79.37%3.08萬 | -99.35%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 |
| -累計折舊 | 60.20%-2.71萬 | 59.19%-2.67萬 | 58.10%-2.64萬 | 56.91%-2.6萬 | 56.91%-2.6萬 | 19.68%-6.81萬 | 19.15%-6.55萬 | 18.56%-6.29萬 | 17.92%-6.04萬 | 17.92%-6.04萬 |
| 非流動資產合計 | -95.44%3,699 | -95.15%4,056 | -94.88%4,414 | -94.63%4,772 | -94.63%4,772 | -99.65%8.11萬 | -99.64%8.37萬 | -99.63%8.63萬 | -99.62%8.88萬 | -99.62%8.88萬 |
| 總資產 | -22.24%144.91萬 | -3.64%151.53萬 | 21.20%174.28萬 | 42.57%179.8萬 | 42.57%179.8萬 | -92.30%186.35萬 | -93.50%157.25萬 | -94.08%143.79萬 | -94.82%126.12萬 | -94.82%126.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.19%5.66萬 | 31.39%3.39萬 | 48.48%6.18萬 | 62.04%7.3萬 | 62.04%7.3萬 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 |
| -應付帳款 | -30.44%2.6萬 | -32.69%1.74萬 | 11.83%4.66萬 | -2.68%4.39萬 | -2.68%4.39萬 | -71.99%3.74萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 |
| -應付關聯方款項 | 111.84%3.06萬 | --1.65萬 | --1.53萬 | --2.92萬 | --2.92萬 | --1.44萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 9.19%5.66萬 | 31.39%3.39萬 | 48.48%6.18萬 | 62.04%7.3萬 | 62.04%7.3萬 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 |
| 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 | 9.19%5.66萬 | 31.39%3.39萬 | 48.48%6.18萬 | 62.04%7.3萬 | 62.04%7.3萬 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 |
| -普通股股本 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 |
| 留存收益 | -1.60%-2,657.61萬 | -0.25%-2,648.73萬 | 1.03%-2,628.77萬 | 1.86%-2,624.37萬 | 1.86%-2,624.37萬 | -573.89%-2,615.7萬 | -586.98%-2,642.19萬 | -635.58%-2,656.17萬 | -644.59%-2,674.19萬 | -644.59%-2,674.19萬 |
| 其他股本權益 | 0.00%392.53萬 | 0.00%392.53萬 | 0.27%392.53萬 | 0.27%392.53萬 | 0.27%392.53萬 | 0.77%392.53萬 | 1.60%392.53萬 | 5.68%391.46萬 | 5.68%391.46萬 | 5.68%391.46萬 |
| 股東權益總額 | -23.13%139.26萬 | -4.22%148.14萬 | 20.39%168.1萬 | 41.84%172.5萬 | 41.84%172.5萬 | -92.47%181.17萬 | -93.57%154.67萬 | -94.22%139.63萬 | -94.97%121.61萬 | -94.97%121.61萬 |
| 總權益 | -23.13%139.26萬 | -4.22%148.14萬 | 20.39%168.1萬 | 41.84%172.5萬 | 41.84%172.5萬 | -92.47%181.17萬 | -93.57%154.67萬 | -94.22%139.63萬 | -94.97%121.61萬 | -94.97%121.61萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。