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 | -35.14%982.2萬 | -39.25%858.1萬 | 4.29%1,271.7萬 | 104.51%1,332萬 | 104.51%1,332萬 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 86.65%1,219.4萬 | -21.61%651.3萬 | -21.61%651.3萬 |
| -現金和現金等價物 | -35.14%982.2萬 | -39.25%858.1萬 | 4.29%1,271.7萬 | 104.51%1,332萬 | 104.51%1,332萬 | 169.11%1,514.3萬 | -8.18%1,412.4萬 | 86.65%1,219.4萬 | -21.61%651.3萬 | -21.61%651.3萬 |
| 應收款項 | 1.72%7,570.1萬 | 9.56%7,819.4萬 | 22.27%7,379.9萬 | 14.77%7,181.6萬 | 14.77%7,181.6萬 | -5.52%7,442萬 | 17.04%7,137.2萬 | -7.88%6,035.7萬 | -13.37%6,257.4萬 | -13.37%6,257.4萬 |
| -應收賬款 | 1.72%7,570.1萬 | 9.56%7,819.4萬 | 22.27%7,379.9萬 | 14.77%7,181.6萬 | 14.77%7,181.6萬 | -5.52%7,442萬 | 17.04%7,137.2萬 | -7.88%6,035.7萬 | -13.37%6,257.4萬 | -13.37%6,257.4萬 |
| 存貨 | ---- | ---- | ---- | -4.78%426.2萬 | -4.78%426.2萬 | ---- | ---- | ---- | -0.44%447.6萬 | -0.44%447.6萬 |
| 預付費用 | ---- | ---- | ---- | 67.33%1,919.8萬 | 67.33%1,919.8萬 | ---- | ---- | ---- | -19.87%1,147.3萬 | -19.87%1,147.3萬 |
| 其他流動資產 | 17.49%2,986.3萬 | 5.22%2,129.7萬 | 17.09%1,953.4萬 | ---- | ---- | 29.59%2,541.7萬 | -2.96%2,024萬 | -3.12%1,668.3萬 | ---- | ---- |
| 流動資產合計 | 0.35%1.15億 | 2.21%1.08億 | 18.84%1.06億 | 27.71%1.09億 | 27.71%1.09億 | 10.55%1.15億 | 8.76%1.06億 | -0.04%8,923.4萬 | -14.41%8,503.6萬 | -14.41%8,503.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.96%6.22億 | 6.00%6.12億 | 13.79%6.06億 | 13.85%5.79億 | 13.85%5.79億 | 12.91%5.93億 | 11.81%5.77億 | 3.42%5.33億 | 3.17%5.08億 | 3.17%5.08億 |
| -固定資產 | 4.96%6.22億 | 6.00%6.12億 | 13.79%6.06億 | 7.44%10.2億 | 7.44%10.2億 | 12.91%5.93億 | 11.81%5.77億 | 3.42%5.33億 | 2.51%9.5億 | 2.51%9.5億 |
| -累計折舊 | ---- | ---- | ---- | -0.06%-4.41億 | -0.06%-4.41億 | ---- | ---- | ---- | -1.76%-4.41億 | -1.76%-4.41億 |
| 投資物業 | ---- | ---- | ---- | 42.07%2,015.7萬 | 42.07%2,015.7萬 | ---- | ---- | ---- | -8.80%1,418.8萬 | -8.80%1,418.8萬 |
| 投資和預付款 | ---- | ---- | ---- | -93.89%8.7萬 | -93.89%8.7萬 | ---- | ---- | ---- | -50.31%142.5萬 | -50.31%142.5萬 |
| -金融資產投資 | ---- | ---- | ---- | -93.89%8.7萬 | -93.89%8.7萬 | ---- | ---- | ---- | -50.31%142.5萬 | -50.31%142.5萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | -93.89%8.7萬 | -93.89%8.7萬 | ---- | ---- | ---- | -50.31%142.5萬 | -50.31%142.5萬 |
| 商譽及其他無形資產 | 10.68%3,453.9萬 | -5.16%3,017.3萬 | -3.79%3,084.6萬 | -2.02%3,129.5萬 | -2.02%3,129.5萬 | -3.23%3,120.5萬 | -0.40%3,181.3萬 | -1.24%3,206.1萬 | -2.40%3,194.1萬 | -2.40%3,194.1萬 |
| -商譽 | ---- | ---- | ---- | 2.67%1,730.9萬 | 2.67%1,730.9萬 | --1,697.5萬 | --1,707.5萬 | ---- | -1.18%1,685.9萬 | -1.18%1,685.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -7.27%1,398.6萬 | -7.27%1,398.6萬 | --1,423萬 | --1,473.8萬 | ---- | -3.73%1,508.2萬 | -3.73%1,508.2萬 |
| 非流動遞延資產 | 33.39%538.5萬 | 32.45%536.3萬 | 34.35%542.5萬 | 33.31%542.7萬 | 33.31%542.7萬 | 66.61%403.7萬 | 20.58%404.9萬 | 8.43%403.8萬 | -2.98%407.1萬 | -2.98%407.1萬 |
| 其他非流動資產 | 194.05%637.2萬 | 131.79%597.1萬 | 22.44%483.9萬 | 61.08%424.6萬 | 61.08%424.6萬 | 2.56%216.7萬 | 58.62%257.6萬 | 113.16%395.2萬 | 30.17%263.6萬 | 30.17%263.6萬 |
| 非流動資產合計 | 6.08%6.69億 | 6.13%6.53億 | 13.01%6.47億 | 13.75%6.4億 | 13.75%6.4億 | 11.53%6.3億 | 10.66%6.16億 | 3.17%5.73億 | 2.27%5.63億 | 2.27%5.63億 |
| 總資產 | 5.19%7.84億 | 5.55%7.62億 | 13.80%7.53億 | 15.58%7.49億 | 15.58%7.49億 | 11.38%7.45億 | 10.38%7.21億 | 2.72%6.62億 | -0.28%6.48億 | -0.28%6.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.90%762.6萬 | -14.58%674.8萬 | -6.19%748.1萬 | 18.46%959.8萬 | 18.46%959.8萬 | 17.07%865.6萬 | 5.42%790萬 | 3.95%797.5萬 | 20.44%810.2萬 | 20.44%810.2萬 |
| -短期資本租賃負債 | -11.90%762.6萬 | -14.58%674.8萬 | -6.19%748.1萬 | 18.46%959.8萬 | 18.46%959.8萬 | 17.07%865.6萬 | 5.42%790萬 | 3.95%797.5萬 | 20.44%810.2萬 | 20.44%810.2萬 |
| 應付款項 | ---- | ---- | ---- | 21.12%3,039.4萬 | 21.12%3,039.4萬 | ---- | ---- | ---- | 5.37%2,509.5萬 | 5.37%2,509.5萬 |
| -應付帳款 | ---- | ---- | ---- | 17.73%1,045.3萬 | 17.73%1,045.3萬 | ---- | ---- | ---- | -10.33%887.9萬 | -10.33%887.9萬 |
| -應付股利 | ---- | ---- | ---- | 18.61%214.1萬 | 18.61%214.1萬 | ---- | ---- | ---- | 52.19%180.5萬 | 52.19%180.5萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 74.05%68.4萬 | 74.05%68.4萬 | ---- | ---- | ---- | -34.06%39.3萬 | -34.06%39.3萬 |
| -其他應付款 | ---- | ---- | ---- | 22.10%1,711.6萬 | 22.10%1,711.6萬 | ---- | ---- | ---- | 15.54%1,401.8萬 | 15.54%1,401.8萬 |
| 應計費用 | ---- | ---- | ---- | -35.11%1,293.7萬 | -35.11%1,293.7萬 | ---- | ---- | ---- | 27.61%1,993.6萬 | 27.61%1,993.6萬 |
| 遞延負債 | -13.95%3,475.2萬 | -25.87%3,022萬 | 5.33%3,405.8萬 | 24.89%3,047.5萬 | 24.89%3,047.5萬 | 27.75%4,038.8萬 | 42.47%4,076.6萬 | 39.43%3,233.4萬 | 6.04%2,440.2萬 | 6.04%2,440.2萬 |
| 流動負債總額 | -13.01%8,535.8萬 | 3.88%9,280.6萬 | 14.39%8,974.7萬 | 7.57%8,340.4萬 | 7.57%8,340.4萬 | 12.29%9,812.5萬 | 17.25%8,934.1萬 | 8.51%7,845.8萬 | 12.08%7,753.5萬 | 12.08%7,753.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.78%2.28億 | 3.67%2.6億 | 18.02%2.5億 | 24.27%2.53億 | 24.27%2.53億 | 19.22%2.61億 | 7.62%2.51億 | -7.86%2.12億 | -15.97%2.04億 | -15.97%2.04億 |
| -長期借款 | -15.37%2.06億 | -0.35%2.39億 | 14.77%2.29億 | 23.75%2.36億 | 23.75%2.36億 | 17.99%2.43億 | 9.32%2.4億 | -7.00%2億 | -16.07%1.9億 | -16.07%1.9億 |
| -長期租賃負債 | 22.27%2,200.1萬 | 87.95%2,149.2萬 | 71.60%2,082.2萬 | 31.73%1,738.7萬 | 31.73%1,738.7萬 | 38.76%1,799.4萬 | -18.94%1,143.5萬 | -20.02%1,213.4萬 | -14.41%1,319.9萬 | -14.41%1,319.9萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | -60.00%50萬 | -71.01%50萬 | -70.64%50萬 | -70.01%50萬 | -70.01%50萬 |
| 長期撥備 | -11.67%1,104萬 | -12.98%1,095.2萬 | -7.35%1,221.1萬 | -7.50%1,211.6萬 | -7.50%1,211.6萬 | -4.05%1,249.9萬 | -2.05%1,258.5萬 | 3.25%1,318萬 | -0.50%1,309.9萬 | -0.50%1,309.9萬 |
| 遞延負債 | 24.96%8,051.9萬 | 19.65%7,491.2萬 | 22.86%7,369.4萬 | 23.79%7,291.7萬 | 23.79%7,291.7萬 | 11.70%6,443.6萬 | 17.59%6,261.1萬 | 15.92%5,998.3萬 | 16.52%5,890.5萬 | 16.52%5,890.5萬 |
| 其他非流動負債 | --51.9萬 | --31.4萬 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.53%3.2億 | 6.03%3.47億 | 17.88%3.37億 | 22.43%3.38億 | 22.43%3.38億 | 16.35%3.39億 | 8.52%3.27億 | -3.59%2.86億 | -10.26%2.76億 | -10.26%2.76億 |
| 負債總額 | -7.21%4.05億 | 5.57%4.39億 | 17.13%4.26億 | 19.18%4.21億 | 19.18%4.21億 | 15.41%4.37億 | 10.28%4.16億 | -1.21%3.64億 | -6.16%3.54億 | -6.16%3.54億 |
| 所有者權益 | ||||||||||
| 股本 | 9.49%4.22億 | -0.94%3.81億 | -1.23%3.84億 | -0.19%3.85億 | -0.19%3.85億 | 0.04%3.86億 | -0.61%3.85億 | -0.07%3.88億 | -0.00%3.86億 | -0.00%3.86億 |
| -普通股股本 | 9.49%4.22億 | -0.94%3.81億 | -1.23%3.84億 | -0.19%3.85億 | -0.19%3.85億 | 0.04%3.86億 | -0.61%3.85億 | -0.07%3.88億 | -0.00%3.86億 | -0.00%3.86億 |
| 資本公積 | 9.82%2,453.6萬 | 7.84%2,283.7萬 | 9.24%2,183萬 | 4.78%2,338.5萬 | 4.78%2,338.5萬 | 5.18%2,234.3萬 | 6.14%2,117.6萬 | 7.02%1,998.3萬 | 10.49%2,231.8萬 | 10.49%2,231.8萬 |
| 留存收益 | 23.03%-9,298.1萬 | 18.56%-1.03億 | 16.72%-1.1億 | 13.69%-1.14億 | 13.69%-1.14億 | 12.23%-1.21億 | 15.78%-1.26億 | 13.92%-1.32億 | 15.91%-1.32億 | 15.91%-1.32億 |
| 不影響留存收益的損益 | 24.53%2,235.1萬 | -19.71%1,719.1萬 | 57.98%2,781萬 | 107.40%2,851.4萬 | 107.40%2,851.4萬 | -0.09%1,794.9萬 | 42.43%2,141萬 | -1.28%1,760.4萬 | -28.46%1,374.8萬 | -28.46%1,374.8萬 |
| 股東權益總額 | 23.27%3.76億 | 5.72%3.19億 | 9.98%3.23億 | 11.42%3.23億 | 11.42%3.23億 | 6.31%3.05億 | 10.61%3.01億 | 8.15%2.94億 | 8.02%2.9億 | 8.02%2.9億 |
| 非控制性權益 | -21.49%287.9萬 | -9.38%356.7萬 | -8.69%361.6萬 | -0.69%385.9萬 | -0.69%385.9萬 | -6.62%366.7萬 | 3.50%393.6萬 | -3.41%396萬 | -3.14%388.6萬 | -3.14%388.6萬 |
| 總權益 | 22.74%3.79億 | 5.53%3.22億 | 9.73%3.27億 | 11.26%3.27億 | 11.26%3.27億 | 6.13%3.09億 | 10.52%3.05億 | 7.98%2.98億 | 7.86%2.94億 | 7.86%2.94億 |
| 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。