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 | -46.42%7.79萬 | -70.04%6.5萬 | -70.04%6.5萬 | -85.25%5.21萬 | -74.58%10.07萬 | -69.95%14.54萬 | -61.00%21.69萬 | -61.00%21.69萬 | -44.68%35.3萬 | -50.88%39.6萬 |
| -現金和現金等價物 | -46.42%7.79萬 | -68.20%6.5萬 | -68.20%6.5萬 | -70.98%5.21萬 | -56.52%10.07萬 | -53.13%14.54萬 | -45.28%20.44萬 | -45.28%20.44萬 | -66.91%17.94萬 | -62.03%23.15萬 |
| -短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | -93.15%1.25萬 | -93.15%1.25萬 | 80.95%17.36萬 | -16.28%16.45萬 |
| 應收款項 | 67.22%1.44萬 | -42.13%9,876 | -42.13%9,876 | 111.36%2.11萬 | -45.02%1.43萬 | -57.14%8,639 | 13.60%1.71萬 | 13.60%1.71萬 | 2.33%9,969 | 143.37%2.6萬 |
| -應收稅費 | 67.22%1.44萬 | -42.13%9,876 | -42.13%9,876 | 111.36%2.11萬 | -45.02%1.43萬 | -57.14%8,639 | 13.60%1.71萬 | 13.60%1.71萬 | 2.33%9,969 | 143.37%2.6萬 |
| 預付費用 | -26.68%5,625 | -23.05%7,286 | -23.05%7,286 | 240.94%4,081 | 96.39%5,876 | 60.23%7,672 | 43.83%9,468 | 43.83%9,468 | 0.00%1,197 | -0.03%2,992 |
| 流動資產合計 | -39.41%9.8萬 | -66.25%8.22萬 | -66.25%8.22萬 | -78.79%7.72萬 | -71.56%12.09萬 | -68.22%16.17萬 | -57.87%24.35萬 | -57.87%24.35萬 | -43.90%36.42萬 | -48.16%42.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.33%6,318 | -45.75%6,746 | -45.75%6,746 | -45.41%7,554 | -26.90%1.1萬 | -28.15%1.16萬 | -29.26%1.24萬 | -29.26%1.24萬 | -24.96%1.38萬 | -23.56%1.5萬 |
| -固定資產 | -36.38%2.84萬 | -37.77%2.72萬 | -37.77%2.72萬 | -38.12%2.77萬 | 7.15%4.68萬 | 2.08%4.46萬 | -2.12%4.38萬 | -2.12%4.38萬 | 1.49%4.48萬 | -7.16%4.37萬 |
| -累計折舊 | 33.25%-2.21萬 | 34.60%-2.05萬 | 34.60%-2.05萬 | 34.85%-2.02萬 | -24.93%-3.59萬 | -19.68%-3.31萬 | -15.46%-3.13萬 | -15.46%-3.13萬 | -20.49%-3.09萬 | -4.56%-2.87萬 |
| 非流動資產合計 | -45.33%6,318 | -45.75%6,746 | -45.75%6,746 | -45.41%7,554 | -26.90%1.1萬 | -28.15%1.16萬 | -29.26%1.24萬 | -29.26%1.24萬 | -24.96%1.38萬 | -23.56%1.5萬 |
| 總資產 | -39.80%10.43萬 | -65.26%8.89萬 | -65.26%8.89萬 | -77.57%8.48萬 | -70.04%13.18萬 | -66.99%17.32萬 | -57.02%25.59萬 | -57.02%25.59萬 | -43.37%37.8萬 | -47.58%44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --5.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 269.43%17.49萬 | 112.95%16.88萬 | 112.95%16.88萬 | 108.76%9.05萬 | 46.33%6.28萬 | 9.87%4.73萬 | 83.16%7.93萬 | 83.16%7.93萬 | 0.79%4.34萬 | -9.53%4.29萬 |
| -應付帳款 | 269.43%17.49萬 | 112.95%16.88萬 | 112.95%16.88萬 | 108.76%9.05萬 | 46.33%6.28萬 | 9.87%4.73萬 | 83.16%7.93萬 | 83.16%7.93萬 | 0.79%4.34萬 | -9.53%4.29萬 |
| 應計費用 | -3.33%3.63萬 | 0.00%3萬 | 0.00%3萬 | 50.00%5.25萬 | 50.00%4.5萬 | 50.00%3.75萬 | 50.00%3萬 | 50.00%3萬 | 133.33%3.5萬 | 200.00%3萬 |
| 現行撥備 | --11.93萬 | --11.79萬 | --11.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 348.79%38.07萬 | 189.83%31.68萬 | 189.83%31.68萬 | 82.52%14.3萬 | 47.84%10.78萬 | 24.61%8.48萬 | 72.68%10.93萬 | 72.68%10.93萬 | 35.05%7.84萬 | 26.95%7.29萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | 4.76%10.16萬 | 6.74%10.16萬 | -0.11%9.72萬 | 3.51%9.85萬 | 3.51%9.85萬 | 43.30%9.7萬 | 40.62%9.52萬 |
| 非流動負債總額 | --0 | --0 | --0 | 4.76%10.16萬 | 6.74%10.16萬 | -0.11%9.72萬 | 3.51%9.85萬 | 3.51%9.85萬 | 43.30%9.7萬 | 40.62%9.52萬 |
| 負債總額 | 109.16%38.07萬 | 52.41%31.68萬 | 52.41%31.68萬 | 39.51%24.46萬 | 24.56%20.94萬 | 10.07%18.2萬 | 31.13%20.78萬 | 31.13%20.78萬 | 39.50%17.53萬 | 34.35%16.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 |
| -普通股股本 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 | 0.00%1,275.59萬 |
| 留存收益 | -1.74%-1,483.9萬 | -1.83%-1,478.93萬 | -1.83%-1,478.93萬 | -2.43%-1,472.43萬 | -2.43%-1,465.43萬 | -2.56%-1,458.57萬 | -2.66%-1,452.41萬 | -2.66%-1,452.41萬 | -2.36%-1,437.53萬 | -3.13%-1,430.66萬 |
| 不影響留存收益的損益 | -0.79%180.66萬 | -0.59%180.56萬 | -0.59%180.56萬 | -0.74%180.86萬 | -0.10%182.08萬 | -0.20%182.1萬 | -0.68%181.63萬 | -0.68%181.63萬 | -0.39%182.21萬 | -0.42%182.26萬 |
| 股東權益總額 | -3,042.89%-27.64萬 | -574.18%-22.79萬 | -574.18%-22.79萬 | -178.85%-15.98萬 | -128.55%-7.76萬 | -102.45%-8,796 | -89.00%4.81萬 | -89.00%4.81萬 | -62.59%20.27萬 | -61.94%27.19萬 |
| 總權益 | -3,042.89%-27.64萬 | -574.18%-22.79萬 | -574.18%-22.79萬 | -178.85%-15.98萬 | -128.55%-7.76萬 | -102.45%-8,796 | -89.00%4.81萬 | -89.00%4.81萬 | -62.59%20.27萬 | -61.94%27.19萬 |
| 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。