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 | -14.82%3.67億 | -33.53%3.1億 | -38.75%3.48億 | 13.57%3.49億 | 13.57%3.49億 | 39.26%4.31億 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -52.93%3.07億 |
| -現金和現金等價物 | -14.82%3.67億 | -33.92%3.08億 | -41.86%3.3億 | 9.80%3.37億 | 9.80%3.37億 | 39.26%4.31億 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -52.93%3.07億 |
| -短期投資 | --842.6萬 | --181.4萬 | --1,763.7萬 | --1,156.5萬 | --1,156.5萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 54.35%1.05億 | 17.88%4,433.4萬 | 66.78%6,313.4萬 | 44.71%5,453.6萬 | 44.71%5,453.6萬 | 122.35%6,783.2萬 | 82.43%3,760.8萬 | -21.80%3,785.5萬 | 28.54%3,768.6萬 | 28.54%3,768.6萬 |
| -應收賬款 | --5,417.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -13.13%5,052.2萬 | 14.34%3,586.6萬 | 85.39%5,384.8萬 | 54.69%4,617.3萬 | 54.69%4,617.3萬 | 170.07%5,815.7萬 | 157.85%3,136.8萬 | 89.57%2,904.6萬 | 61.05%2,984.8萬 | 61.05%2,984.8萬 |
| -其他應收款 | 25.05%1,209.9萬 | 35.71%846.8萬 | 5.41%928.6萬 | 6.70%836.3萬 | 6.70%836.3萬 | 7.82%967.5萬 | -26.15%624萬 | --880.9萬 | -27.32%783.8萬 | -27.32%783.8萬 |
| 存貨 | 58.29%5.99億 | 48.91%5.61億 | 57.84%5.36億 | 37.83%4.78億 | 37.83%4.78億 | 10.04%3.78億 | 11.13%3.77億 | -3.10%3.39億 | 4.36%3.46億 | 4.36%3.46億 |
| 預付費用 | 34.25%3,365.2萬 | 9.77%3,417.6萬 | 22.26%2,068.2萬 | -1.35%1,891.4萬 | -1.35%1,891.4萬 | 31.64%2,506.6萬 | 125.63%3,113.3萬 | --1,691.6萬 | 13.67%1,917.2萬 | 13.67%1,917.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --1,935.6萬 | --395.7萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | 360.91%221.7萬 | 360.91%221.7萬 | ---- | ---- | --36.2萬 | -90.40%48.1萬 | -90.40%48.1萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,023萬 | --3,434.7萬 | ---- | ---- |
| 流動資產合計 | 16.17%10.7億 | 2.52%9.5億 | -2.95%9.67億 | 26.88%9.02億 | 26.88%9.02億 | 30.28%9.21億 | 4.21%9.27億 | -7.06%9.97億 | -31.34%7.11億 | -31.34%7.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.64%37.67億 | -0.55%35.97億 | -6.64%34.39億 | -7.63%32.91億 | -7.63%32.91億 | -13.84%30.97億 | 2.01%36.17億 | 61.83%36.83億 | 56.66%35.63億 | 56.66%35.63億 |
| -固定資產 | -46.82%37.67億 | 14.76%78.69億 | 15.00%76.08億 | 14.87%73.67億 | 14.87%73.67億 | 22.22%70.83億 | 21.49%68.57億 | 190.66%66.15億 | 45.38%64.13億 | 45.38%64.13億 |
| -累計折舊 | -2.20%-40.75億 | -31.84%-42.73億 | -42.18%-41.69億 | -43.00%-40.75億 | -43.00%-40.75億 | -81.09%-39.87億 | -54.40%-32.41億 | ---29.32億 | -33.38%-28.5億 | -33.38%-28.5億 |
| 投資和預付款 | 49.50%2.73億 | 13.73%2.25億 | -6.61%2.13億 | -23.61%1.68億 | -23.61%1.68億 | -13.52%1.82億 | 1.94%1.98億 | 35.19%2.28億 | 44.88%2.2億 | 44.88%2.2億 |
| -長期股權投資 | 0.99%9,429.2萬 | 29.92%9,639.5萬 | -26.97%9,217.1萬 | -31.83%9,141.7萬 | -31.83%9,141.7萬 | -29.65%9,336.8萬 | -41.65%7,419.3萬 | 0.94%1.26億 | 11.70%1.34億 | 11.70%1.34億 |
| -金融資產投資 | -11.81%7,852.6萬 | ---- | ---- | ---- | ---- | 13.83%8,904.5萬 | 84.62%1.24億 | 133.84%1.01億 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | --8,904.5萬 | --1.24億 | ---- | ---- | ---- |
| -其中:可供出售證券 | --7,852.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | 133.84%1.01億 | ---- | ---- |
| -其他投資 | --1.78億 | --1.29億 | --1.2億 | -10.80%7,671.7萬 | -10.80%7,671.7萬 | ---- | ---- | ---- | 169.91%8,600.7萬 | 169.91%8,600.7萬 |
| 長期應收款 | 14.16%3.23億 | 25.97%3.15億 | 27.65%2.77億 | 22.27%2.44億 | 22.27%2.44億 | 68.03%2.83億 | 58.25%2.5億 | 44.71%2.17億 | 64.58%2億 | 64.58%2億 |
| 長期應收票據 | ---- | -2.01%727萬 | 6.29%779.2萬 | --0 | --0 | 35.15%760.1萬 | 137.26%741.9萬 | --733.1萬 | 13.11%576.3萬 | 13.11%576.3萬 |
| 長期預付費用 | --0 | --0 | --1,304.1萬 | --1,447.3萬 | --1,447.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | -29.68%1,616.8萬 | 41.77%3,138.6萬 | -60.87%575.2萬 | --0 | --0 | 176.60%2,299.1萬 | 131.79%2,213.8萬 | 1,714.94%1,470.1萬 | 152.23%1,692.7萬 | 152.23%1,692.7萬 |
| 其他非流動資產 | -11.49%2.43億 | 11.57%1.81億 | 17.86%1.77億 | 22.84%1.94億 | 22.84%1.94億 | 74.78%2.75億 | 47.59%1.62億 | 49.74%1.5億 | 83.04%1.58億 | 83.04%1.58億 |
| 非流動資產合計 | 19.51%46.22億 | 2.35%43.56億 | -3.91%41.31億 | -6.04%39.12億 | -6.04%39.12億 | -6.69%38.67億 | 5.88%42.56億 | 59.53%43億 | 57.36%41.64億 | 57.36%41.64億 |
| 總資產 | 18.87%56.92億 | 2.38%53.06億 | -3.73%50.99億 | -1.24%48.14億 | -1.24%48.14億 | -1.30%47.89億 | 5.11%51.83億 | 40.58%52.96億 | 32.42%48.75億 | 32.42%48.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 73.94%3,007.1萬 | 111.38%3,140.5萬 | 65.82%2,721.8萬 | 1.00%1,641.9萬 | 1.00%1,641.9萬 | 14.15%1,728.8萬 | -12.46%1,485.7萬 | 11.24%1,641.4萬 | 4.75%1,625.6萬 | 4.75%1,625.6萬 |
| -短期借款 | --3,007.1萬 | -63.82%537.6萬 | --221.4萬 | ---- | ---- | ---- | -12.46%1,485.7萬 | ---- | 4.75%1,625.6萬 | 4.75%1,625.6萬 |
| -銀行債務 | --0 | --853.3萬 | -17.03%969.1萬 | --1,002.3萬 | --1,002.3萬 | -1.68%1,098.5萬 | ---- | --1,168萬 | ---- | ---- |
| -短期資本租賃負債 | 225.86%2,053.9萬 | --1,749.6萬 | 223.47%1,531.3萬 | --639.6萬 | --639.6萬 | 58.69%630.3萬 | ---- | --473.4萬 | ---- | ---- |
| 應付款項 | 20.55%4億 | 1.59%2.97億 | -3.11%2.99億 | -9.69%2.6億 | -9.69%2.6億 | 15.08%3.32億 | 3.55%2.92億 | 25.50%3.08億 | 36.78%2.88億 | 36.78%2.88億 |
| -應付帳款 | -10.07%1.57億 | -11.60%1.58億 | -2.52%1.71億 | -6.44%1.56億 | -6.44%1.56億 | -1.34%1.75億 | 16.44%1.79億 | 61.47%1.76億 | 45.58%1.67億 | 45.58%1.67億 |
| -應付稅費 | 54.60%2.43億 | 22.30%1.39億 | -3.89%1.27億 | -14.19%1.04億 | -14.19%1.04億 | 41.21%1.57億 | -11.79%1.14億 | -3.16%1.32億 | 26.20%1.21億 | 26.20%1.21億 |
| 現行撥備 | 258.44%614萬 | 209.25%652.2萬 | 142.01%667.7萬 | 135.08%717萬 | 135.08%717萬 | -62.94%171.3萬 | -57.53%210.9萬 | -50.24%275.9萬 | -45.00%305萬 | -45.00%305萬 |
| 遞延負債 | 206.41%4.23億 | --5.58億 | --4.14億 | --2.73億 | --2.73億 | --1.38億 | ---- | ---- | --0 | --0 |
| 其他流動負債 | 1,195.02%1.76億 | 963.52%7,609.5萬 | 664.98%4,710萬 | 283.23%2,440.8萬 | 283.23%2,440.8萬 | -18.99%1,361.3萬 | -52.53%715.5萬 | 165.50%615.7萬 | 197.90%636.9萬 | 197.90%636.9萬 |
| 流動負債總額 | 106.15%10.36億 | 206.34%9.69億 | 137.85%7.94億 | 85.24%5.81億 | 85.24%5.81億 | 54.72%5.02億 | -0.90%3.16億 | 24.36%3.34億 | 34.18%3.13億 | 34.18%3.13億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 173.80%6.08億 | 1,504.16%4.11億 | 1,281.50%3.98億 | 139.65%4.21億 | 139.65%4.21億 | 546.74%2.22億 | -33.59%2,565.1萬 | -16.63%2,880.4萬 | 321.66%1.76億 | 321.66%1.76億 |
| -長期借款 | 209.53%6.08億 | 1,364.46%3.76億 | 5,760.16%3.69億 | 126.63%3.99億 | 126.63%3.99億 | 1,547.03%1.96億 | -33.59%2,565.1萬 | -81.77%629.8萬 | 321.66%1.76億 | 321.66%1.76億 |
| -長期租賃負債 | 25.74%3,220.5萬 | --3,583.3萬 | 28.20%2,885.3萬 | --2,289萬 | --2,289萬 | 14.38%2,561.3萬 | ---- | --2,250.6萬 | ---- | ---- |
| 衍生品負債 | --3,737.4萬 | --3,221.8萬 | --3,608.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 35.68%1.58億 | 43.94%1.51億 | 45.44%1.48億 | 34.35%1.41億 | 34.35%1.41億 | 23.52%1.16億 | 4.59%1.05億 | 1.61%1.02億 | 9.46%1.05億 | 9.46%1.05億 |
| 員工福利 | 18.86%2,392.6萬 | 4.81%2,215.1萬 | -1.59%1,960萬 | -3.97%1,841萬 | -3.97%1,841萬 | 7.48%2,012.9萬 | 38.73%2,113.5萬 | 115.40%1,991.6萬 | 136.07%1,917.1萬 | 136.07%1,917.1萬 |
| 遞延負債 | -63.41%2.03億 | -73.50%1.82億 | -54.15%3.24億 | 131.29%4.35億 | 131.29%4.35億 | 201.34%5.55億 | 279.84%6.88億 | 289.81%7.08億 | 3.06%1.88億 | 3.06%1.88億 |
| 其他非流動負債 | 39.22%2.56億 | 21.48%2.22億 | 17.00%2.05億 | 11.45%1.82億 | 11.45%1.82億 | 41.91%1.84億 | 32.78%1.83億 | 1,726.60%1.75億 | 1,964.69%1.63億 | 1,964.69%1.63億 |
| 非流動負債總額 | 17.18%12.86億 | -0.11%10.21億 | 9.45%11.3億 | 83.92%11.98億 | 83.92%11.98億 | 138.01%10.97億 | 116.21%10.22億 | 208.42%10.33億 | 93.90%6.51億 | 93.90%6.51億 |
| 負債總額 | 45.12%23.21億 | 48.69%19.9億 | 40.80%19.24億 | 84.35%17.78億 | 84.35%17.78億 | 103.59%16億 | 69.00%13.38億 | 126.55%13.66億 | 69.40%9.65億 | 69.40%9.65億 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%35.6億 | 1.20%35.27億 | 1.54%35.17億 | 1.61%35.1億 | 1.61%35.1億 | 1.27%34.92億 | 1.54%34.85億 | 38.63%34.63億 | 38.88%34.55億 | 38.88%34.55億 |
| -普通股股本 | 1.95%35.6億 | 1.20%35.27億 | 1.54%35.17億 | 1.61%35.1億 | 1.61%35.1億 | 1.27%34.92億 | 1.54%34.85億 | 38.63%34.63億 | 38.88%34.55億 | 38.88%34.55億 |
| 資本公積 | 85.34%1.55億 | 101.29%1.6億 | 79.90%1.6億 | 7.31%9,118.4萬 | 7.31%9,118.4萬 | 4.18%8,384.4萬 | 1.77%7,972.1萬 | 22.48%8,874.5萬 | 8.61%8,497萬 | 8.61%8,497萬 |
| 留存收益 | 17.67%-3.64億 | -215.39%-3.57億 | -226.03%-4.85億 | -230.25%-5.16億 | -230.25%-5.16億 | -179.02%-4.43億 | -52.72%3.09億 | -38.45%3.85億 | -32.69%3.96億 | -32.69%3.96億 |
| 不影響留存收益的損益 | 72.77%-2,620.1萬 | 48.96%-6,045.6萬 | 39.72%-6,648.4萬 | 17.95%-1.03億 | 17.95%-1.03億 | 27.40%-9,620.8萬 | 17.07%-1.18億 | 26.20%-1.1億 | 14.13%-1.25億 | 14.13%-1.25億 |
| 股東權益總額 | 9.48%33.25億 | -12.93%32.7億 | -18.33%31.25億 | -21.71%29.83億 | -21.71%29.83億 | -23.24%30.37億 | -6.62%37.56億 | 25.61%38.26億 | 26.67%38.1億 | 26.67%38.1億 |
| 非控制性權益 | -69.91%4,570.5萬 | -47.61%4,660.1萬 | -52.06%4,960.4萬 | -47.15%5,263.2萬 | -47.15%5,263.2萬 | 38.91%1.52億 | -23.99%8,895.1萬 | -12.51%1.03億 | -3.92%9,959.6萬 | -3.92%9,959.6萬 |
| 總權益 | 5.70%33.71億 | -13.73%33.17億 | -19.21%31.75億 | -22.36%30.36億 | -22.36%30.36億 | -21.57%31.89億 | -7.11%38.45億 | 24.19%39.3億 | 25.65%39.1億 | 25.65%39.1億 |
| 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。