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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 165.67%15.87萬 | -79.17%1.92萬 | -68.55%3.19萬 | -68.55%3.19萬 | -41.79%5.07萬 | -43.84%5.98萬 | -50.98%9.22萬 | -52.51%10.16萬 | -52.51%10.16萬 | -66.78%8.71萬 |
| -現金和現金等價物 | 165.67%15.87萬 | -79.17%1.92萬 | -68.55%3.19萬 | -68.55%3.19萬 | -41.79%5.07萬 | -43.84%5.98萬 | -50.98%9.22萬 | -52.51%10.16萬 | -52.51%10.16萬 | -66.78%8.71萬 |
| 應收款項 | 15.10%1,166 | -24.95%767 | 70.73%1,779 | 70.73%1,779 | -79.83%381 | -52.93%1,013 | -59.10%1,022 | -62.04%1,042 | -62.04%1,042 | -1.05%1,889 |
| -應收賬款 | 15.10%1,166 | -24.95%767 | 70.73%1,779 | 70.73%1,779 | -79.83%381 | -52.93%1,013 | -59.10%1,022 | -62.04%1,042 | -62.04%1,042 | -1.05%1,889 |
| 預付費用 | ---- | ---- | --0 | --0 | -4.01%933 | -4.27%2,487 | 6.20%4,485 | --6,193 | --6,193 | 22.42%972 |
| 遞延資產 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 160.72%16.49萬 | -79.56%2萬 | -69.00%3.37萬 | -69.00%3.37萬 | -42.18%5.2萬 | -43.09%6.33萬 | -49.85%9.77萬 | -49.77%10.88萬 | -49.77%10.88萬 | -66.04%9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.85%156.63萬 | -0.85%156.51萬 | -0.59%156.39萬 | -0.59%156.39萬 | -3.00%158.14萬 | -2.78%157.98萬 | -1.29%157.86萬 | 0.24%157.32萬 | 0.24%157.32萬 | 6.53%163.03萬 |
| 其他非流動資產 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 | 0.00%7.1萬 |
| 非流動資產合計 | -0.82%163.73萬 | -0.82%163.61萬 | -0.56%163.49萬 | -0.56%163.49萬 | -2.87%165.24萬 | -2.66%165.08萬 | -1.24%164.96萬 | 0.23%164.42萬 | 0.23%164.42萬 | 6.24%170.13萬 |
| 總資產 | 5.14%180.23萬 | -5.22%165.61萬 | -4.81%166.86萬 | -4.81%166.86萬 | -4.85%170.44萬 | -5.15%171.41萬 | -6.31%174.74萬 | -5.61%175.3萬 | -5.61%175.3萬 | -4.02%179.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 70.74%4.58萬 | -17.55%3.2萬 | -0.75%2.46萬 | -0.75%2.46萬 | -3.31%2.43萬 | 403.59%2.68萬 | 3.94%3.89萬 | 1,046.35%2.48萬 | 1,046.35%2.48萬 | 659.03%2.51萬 |
| -應付帳款 | 5.63%2.5萬 | -9.74%2.28萬 | 5.05%2.34萬 | 5.05%2.34萬 | -5.32%2.23萬 | 776.66%2.37萬 | 201.41%2.53萬 | 3,674.96%2.23萬 | 3,674.96%2.23萬 | 611.38%2.35萬 |
| -應付關聯方款項 | 559.81%2.08萬 | -32.12%9,206 | -52.06%1,208 | -52.06%1,208 | 26.67%1,995 | 20.00%3,150 | -53.22%1.36萬 | 60.00%2,520 | 60.00%2,520 | --1,575 |
| 流動負債總額 | 70.74%4.58萬 | -17.55%3.2萬 | -0.75%2.46萬 | -0.75%2.46萬 | -3.31%2.43萬 | 403.59%2.68萬 | 3.94%3.89萬 | 1,046.35%2.48萬 | 1,046.35%2.48萬 | 659.03%2.51萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.4萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.4萬 |
| 負債總額 | 70.74%4.58萬 | -17.55%3.2萬 | -0.75%2.46萬 | -0.75%2.46萬 | -37.94%2.43萬 | 38.74%2.68萬 | -24.38%3.89萬 | 53.59%2.48萬 | 53.59%2.48萬 | 1,082.63%3.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%276.09萬 | 0.00%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.00%275.72萬 | 0.00%275.72萬 | 1.24%275.72萬 |
| -普通股股本 | 0.00%276.09萬 | 0.00%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.14%276.09萬 | 0.00%275.72萬 | 0.00%275.72萬 | 1.24%275.72萬 |
| 留存收益 | -7.48%-123.37萬 | -7.49%-121.11萬 | -7.97%-119.12萬 | -7.97%-119.12萬 | -7.02%-115.5萬 | -9.99%-114.79萬 | -10.71%-112.66萬 | -11.38%-110.33萬 | -11.38%-110.33萬 | -15.48%-107.93萬 |
| 不影響留存收益的損益 | 0.00%7.43萬 | ---- | 0.00%7.43萬 | 0.00%7.43萬 | 0.00%7.43萬 | --7.43萬 | --7.43萬 | 0.00%7.43萬 | 0.00%7.43萬 | --7.43萬 |
| 其他股本權益 | --15.5萬 | --7.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 4.10%175.65萬 | -4.94%162.41萬 | -4.87%164.4萬 | -4.87%164.4萬 | -4.11%168.02萬 | -5.62%168.73萬 | -5.80%170.85萬 | -6.13%172.81萬 | -6.13%172.81萬 | -5.95%175.22萬 |
| 總權益 | 4.10%175.65萬 | -4.94%162.41萬 | -4.87%164.4萬 | -4.87%164.4萬 | -4.11%168.02萬 | -5.62%168.73萬 | -5.80%170.85萬 | -6.13%172.81萬 | -6.13%172.81萬 | -5.95%175.22萬 |
| 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 | -- | -- | -- | -- | 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。