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)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.45%2.22萬 | -95.51%1.9萬 | -78.12%8,180 | -78.12%8,180 | -79.84%1.87萬 | 107.08%12.63萬 | 70.87%42.29萬 | 350.03%3.74萬 | 350.03%3.74萬 | 122.34%9.26萬 |
| -現金和現金等價物 | -82.45%2.22萬 | -95.51%1.9萬 | -78.12%8,180 | -78.12%8,180 | -79.84%1.87萬 | 107.08%12.63萬 | 70.87%42.29萬 | 350.03%3.74萬 | 350.03%3.74萬 | 122.34%9.26萬 |
| 應收款項 | -63.19%9,198 | -63.28%8,202 | -70.55%1.16萬 | -70.55%1.16萬 | -42.73%7,344 | 109.66%2.5萬 | -37.67%2.23萬 | 129.91%3.95萬 | 129.91%3.95萬 | -59.86%1.28萬 |
| -應收賬款 | -63.19%9,198 | -63.28%8,202 | -70.55%1.16萬 | -70.55%1.16萬 | -42.73%7,344 | 109.66%2.5萬 | -37.67%2.23萬 | 129.91%3.95萬 | 129.91%3.95萬 | -59.86%1.28萬 |
| 其他流動資產 | -33.65%19.8萬 | -41.08%20.47萬 | -17.22%20.51萬 | -17.22%20.51萬 | -39.28%24.54萬 | -8.65%29.84萬 | -20.88%34.73萬 | 403.47%24.78萬 | 403.47%24.78萬 | 101.05%40.41萬 |
| 流動資產合計 | -49.00%22.93萬 | -70.74%23.19萬 | -30.73%22.5萬 | -30.73%22.5萬 | -46.74%27.14萬 | 12.54%44.97萬 | 9.72%79.25萬 | 334.58%32.47萬 | 334.58%32.47萬 | 85.56%50.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -固定資產 | ---- | ---- | 0.00%4.46萬 | 0.00%4.46萬 | ---- | ---- | ---- | --4.46萬 | --4.46萬 | ---- |
| -累計折舊 | ---- | ---- | 0.00%-4.46萬 | 0.00%-4.46萬 | ---- | ---- | ---- | ---4.46萬 | ---4.46萬 | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -49.00%22.93萬 | -70.74%23.19萬 | -30.73%22.5萬 | -30.73%22.5萬 | -46.74%27.14萬 | 12.54%44.97萬 | 9.72%79.25萬 | 334.58%32.47萬 | 334.58%32.47萬 | 82.50%50.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 67.92%97.22萬 | 118.80%125.29萬 | 57.49%125.3萬 | 57.49%125.3萬 | 437.84%43.03萬 | -40.59%57.89萬 | -25.80%57.26萬 | 6.50%79.56萬 | 6.50%79.56萬 | -88.69%8萬 |
| -短期借款 | 1,965.61%58.97萬 | 3,819.62%87.04萬 | 255.01%87.06萬 | 255.01%87.06萬 | -40.19%4.78萬 | -64.31%2.86萬 | -72.24%2.22萬 | 206.54%24.52萬 | 206.54%24.52萬 | 100.00%8萬 |
| -短期資本租賃負債 | -30.52%38.24萬 | -30.52%38.24萬 | -30.52%38.24萬 | -30.52%38.24萬 | --38.24萬 | -38.47%55.04萬 | -20.43%55.04萬 | -17.49%55.04萬 | -17.49%55.04萬 | --0 |
| 應付款項 | -15.05%479.83萬 | -18.50%472.98萬 | -4.78%597.2萬 | -4.78%597.2萬 | -13.81%542.05萬 | -3.06%564.81萬 | 1.05%580.33萬 | -2.00%627.2萬 | -2.00%627.2萬 | 12.28%628.88萬 |
| -應付帳款 | -19.09%385.5萬 | -14.86%391.23萬 | -9.67%449.53萬 | -9.67%449.53萬 | -19.29%430.12萬 | -6.19%476.46萬 | -10.23%459.53萬 | -8.45%497.68萬 | -8.45%497.68萬 | 9.54%532.94萬 |
| -應付關聯方款項 | 6.77%94.33萬 | -32.32%81.75萬 | 14.01%147.67萬 | 14.01%147.67萬 | 16.67%111.93萬 | 18.27%88.35萬 | 93.59%120.8萬 | 34.32%129.52萬 | 34.32%129.52萬 | 30.37%95.94萬 |
| 其他流動負債 | 581.63%21.64萬 | 95,043.24%28.16萬 | 11.96%31.29萬 | 11.96%31.29萬 | 62.64%2.02萬 | --3.17萬 | --296 | --27.95萬 | --27.95萬 | --1.24萬 |
| 流動負債總額 | -4.35%598.68萬 | -1.75%626.43萬 | 2.60%753.8萬 | 2.60%753.8萬 | -8.00%587.1萬 | -7.97%625.88萬 | -2.13%637.62萬 | 2.80%734.71萬 | 2.80%734.71萬 | 1.16%638.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.07%5.36萬 | -97.20%5.13萬 | -92.71%4.91萬 | -92.71%4.91萬 | 46.97%80.89萬 | 589.65%136.51萬 | 468.24%183.07萬 | 52.98%67.34萬 | 52.98%67.34萬 | -2.90%55.04萬 |
| -長期借款 | -93.08%5.36萬 | -95.86%5.13萬 | -40.46%4.91萬 | -40.46%4.91萬 | --80.89萬 | --77.43萬 | --123.98萬 | --8.25萬 | --8.25萬 | ---- |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | 198.50%59.09萬 | 83.41%59.09萬 | 34.24%59.09萬 | 34.24%59.09萬 | 4.27%55.04萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -7.28%23.67萬 | 5.99%39.79萬 | 25.55%36.06萬 | 1,228.66%27.5萬 | 1,228.66%27.5萬 | 966.51%25.53萬 |
| 其他非流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -96.96%5.36萬 | -97.66%5.13萬 | -92.71%4.91萬 | -92.71%4.91萬 | 29.78%104.56萬 | 207.48%176.31萬 | 259.57%219.13萬 | 46.11%67.34萬 | 46.11%67.34萬 | 36.37%80.57萬 |
| 負債總額 | -24.70%604.04萬 | -26.28%631.56萬 | -5.40%758.71萬 | -5.40%758.71萬 | -3.76%691.66萬 | 8.79%802.19萬 | 20.26%856.75萬 | 5.42%802.05萬 | 5.42%802.05萬 | 4.17%718.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.68%8,195.83萬 | 3.72%8,139.69萬 | 1.92%7,996.54萬 | 1.92%7,996.54萬 | 1.88%7,981.46萬 | 2.20%7,982.12萬 | 0.71%7,847.93萬 | 2.47%7,845.96萬 | 2.47%7,845.96萬 | 2.72%7,833.96萬 |
| -普通股股本 | 2.68%8,195.83萬 | 3.72%8,139.69萬 | 1.92%7,996.54萬 | 1.92%7,996.54萬 | 1.88%7,981.46萬 | 2.20%7,982.12萬 | 0.71%7,847.93萬 | 2.47%7,845.96萬 | 2.47%7,845.96萬 | 2.72%7,833.96萬 |
| 留存收益 | -0.71%-1.19億 | -1.53%-1.19億 | -3.06%-1.19億 | -3.06%-1.19億 | -3.59%-1.18億 | -4.30%-1.18億 | -3.97%-1.17億 | -2.58%-1.15億 | -2.58%-1.15億 | -1.99%-1.14億 |
| 不影響留存收益的損益 | 0.96%2,802.93萬 | 0.82%2,796.41萬 | 8.15%2,791萬 | 8.15%2,791萬 | 7.55%2,801.95萬 | 7.11%2,776.31萬 | 8.23%2,773.79萬 | 4.01%2,580.76萬 | 4.01%2,580.76萬 | 5.77%2,605.25萬 |
| 其他股本權益 | --19.31萬 | --4.31萬 | --4.31萬 | --4.31萬 | -82.80%3.44萬 | ---- | ---- | ---- | ---- | -27.41%20萬 |
| 股東權益總額 | 16.15%-912.12萬 | 12.97%-940.34萬 | 1.21%-1,067.75萬 | 1.21%-1,067.75萬 | -8.83%-999.18萬 | -14.54%-1,087.77萬 | -20.00%-1,080.54萬 | -0.75%-1,080.85萬 | -0.75%-1,080.85萬 | 11.59%-918.11萬 |
| 非控制性權益 | 0.14%331.01萬 | 9.55%331.97萬 | 6.51%331.54萬 | 6.51%331.54萬 | 33.67%334.66萬 | 31.07%330.56萬 | 16.44%303.04萬 | -2.57%311.28萬 | -2.57%311.28萬 | -33.51%250.37萬 |
| 總權益 | 23.26%-581.11萬 | 21.75%-608.37萬 | 4.34%-736.21萬 | 4.34%-736.21萬 | 0.48%-664.52萬 | -8.57%-757.22萬 | -21.45%-777.5萬 | -2.15%-769.58萬 | -2.15%-769.58萬 | -0.87%-667.74萬 |
| 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。