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)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.38%4,522萬 | -27.74%5,955.5萬 | -27.74%5,955.5萬 | 21.80%8,186.2萬 | 49.07%9,168.7萬 | 47.64%8,759.8萬 | 46.75%8,242.2萬 | 46.75%8,242.2萬 | 19.64%6,720.8萬 | 6.31%6,150.5萬 |
| -現金和現金等價物 | -48.38%4,522萬 | -27.74%5,955.5萬 | -27.74%5,955.5萬 | 21.80%8,186.2萬 | 49.07%9,168.7萬 | 47.64%8,759.8萬 | 46.75%8,242.2萬 | 46.75%8,242.2萬 | 19.64%6,720.8萬 | 6.31%6,150.5萬 |
| 應收款項 | -21.43%2.52億 | -27.37%1.87億 | -27.37%1.87億 | -12.46%2.6億 | -16.78%2.46億 | -11.95%3.2億 | -18.85%2.57億 | -18.85%2.57億 | -17.78%2.97億 | -13.89%2.95億 |
| -應收賬款 | -17.72%2.46億 | -20.91%1.73億 | -20.91%1.73億 | -8.84%2.6億 | -14.99%2.4億 | -16.28%2.99億 | -19.13%2.19億 | -19.13%2.19億 | -18.57%2.85億 | -14.10%2.83億 |
| -應收稅費 | -73.34%568.3萬 | --0 | --0 | --0 | -57.18%536.6萬 | 220.07%2,132萬 | 15.78%2,500.6萬 | 15.78%2,500.6萬 | 7.44%1,179.1萬 | -8.87%1,253.1萬 |
| -其他應收款 | ---- | -0.04%1,595.2萬 | -0.04%1,595.2萬 | ---- | ---- | ---- | -40.27%1,595.9萬 | -40.27%1,595.9萬 | ---- | ---- |
| -應收賬款調整額 | ---- | 15.55%-268.9萬 | 15.55%-268.9萬 | ---- | ---- | ---- | -19.12%-318.4萬 | -19.12%-318.4萬 | ---- | ---- |
| 其他流動資產 | 5.35%2,168.3萬 | 6.09%1,894.5萬 | 6.09%1,894.5萬 | -4.63%1,981.4萬 | -18.07%1,839.9萬 | -11.96%2,058.1萬 | -16.11%1,785.7萬 | -16.11%1,785.7萬 | -17.86%2,077.6萬 | -18.28%2,245.7萬 |
| 流動資產合計 | -25.65%3.19億 | -25.79%2.65億 | -25.79%2.65億 | -6.05%3.61億 | -6.17%3.56億 | -4.04%4.29億 | -9.36%3.57億 | -9.36%3.57億 | -13.03%3.85億 | -11.45%3.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.93%2.24億 | -7.77%2.31億 | -7.77%2.31億 | -7.93%2.33億 | -8.22%2.37億 | -3.24%2.52億 | -6.49%2.51億 | -6.49%2.51億 | -7.15%2.54億 | -6.99%2.58億 |
| -固定資產 | ---- | 2.23%6.49億 | 2.23%6.49億 | ---- | ---- | ---- | 2.51%6.35億 | 2.51%6.35億 | ---- | ---- |
| -累計折舊 | ---- | -8.77%-4.17億 | -8.77%-4.17億 | ---- | ---- | ---- | -9.39%-3.84億 | -9.39%-3.84億 | ---- | ---- |
| 投資和預付款 | -28.10%8,072.8萬 | -41.87%4,403萬 | -41.87%4,403萬 | -31.38%7,735.9萬 | -18.36%9,725萬 | -10.57%1.12億 | -6.97%7,574.7萬 | -6.97%7,574.7萬 | -11.23%1.13億 | -12.35%1.19億 |
| -金融資產投資 | ---- | -35.55%1,317萬 | -35.55%1,317萬 | ---- | ---- | ---- | -27.89%2,043.5萬 | -27.89%2,043.5萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | -35.55%1,317萬 | -35.55%1,317萬 | ---- | ---- | ---- | -27.89%2,043.5萬 | -27.89%2,043.5萬 | ---- | ---- |
| -其他投資 | -28.10%8,072.8萬 | -44.21%3,086萬 | -44.21%3,086萬 | -31.38%7,735.9萬 | -18.36%9,725萬 | -10.57%1.12億 | 4.20%5,531.2萬 | 4.20%5,531.2萬 | -11.23%1.13億 | -12.35%1.19億 |
| 長期應收款 | -32.68%1,499.9萬 | -12.79%1,723萬 | -12.79%1,723萬 | -24.90%2,869.6萬 | -37.57%2,199.8萬 | -36.91%2,228.1萬 | -55.37%1,975.6萬 | -55.37%1,975.6萬 | -28.13%3,821萬 | -21.35%3,523.7萬 |
| 商譽及其他無形資產 | -0.37%7.31億 | -9.50%6.75億 | -9.50%6.75億 | 25.53%9.98億 | -41.70%10.59億 | -60.72%7.34億 | -60.03%7.46億 | -60.03%7.46億 | -61.34%7.95億 | -33.32%18.16億 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -其他無形資產 | -0.37%7.31億 | -9.50%6.75億 | -9.50%6.75億 | 25.53%9.98億 | -41.70%10.59億 | -60.72%7.34億 | -59.57%7.46億 | -59.57%7.46億 | -60.94%7.95億 | -24.55%18.16億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -3.10%4,595.8萬 |
| 其他非流動資產 | ---- | -10.91%3,286.6萬 | -10.91%3,286.6萬 | ---- | ---- | ---- | -19.94%3,689萬 | -19.94%3,689萬 | ---- | ---- |
| 非流動資產合計 | -6.17%10.51億 | -11.39%10.01億 | -11.39%10.01億 | 11.51%13.38億 | -37.79%14.15億 | -52.02%11.2億 | -51.97%11.3億 | -51.97%11.3億 | -53.10%12億 | -29.56%22.74億 |
| 總資產 | -11.56%13.7億 | -14.85%12.66億 | -14.85%12.66億 | 7.25%16.99億 | -33.27%17.71億 | -44.32%15.49億 | -45.85%14.87億 | -45.85%14.87億 | -47.20%15.84億 | -27.44%26.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -42.80%1,380.1萬 | -42.80%1,380.1萬 | ---- | -81.25%329萬 | -86.92%329萬 | -13.12%2,412.7萬 | -13.12%2,412.7萬 | -0.28%1,405.7萬 | 13.78%1,755.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -81.25%329萬 | -86.92%329萬 | -26.28%990.3萬 | -26.28%990.3萬 | -0.28%1,405.7萬 | 13.78%1,755.1萬 |
| -短期資本租賃負債 | ---- | -2.97%1,380.1萬 | -2.97%1,380.1萬 | ---- | ---- | ---- | -0.77%1,422.4萬 | -0.77%1,422.4萬 | ---- | ---- |
| 應付款項 | --4.08億 | -26.87%3.43億 | -26.87%3.43億 | --4.74億 | ---- | ---- | -13.93%4.69億 | -13.93%4.69億 | ---- | ---- |
| -應付帳款 | --4.08億 | -21.59%1.26億 | -21.59%1.26億 | --4.71億 | ---- | ---- | 2.82%1.61億 | 2.82%1.61億 | ---- | ---- |
| -應付稅費 | --0 | --179.4萬 | --179.4萬 | --300.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | -30.20%2.15億 | -30.20%2.15億 | ---- | ---- | ---- | -20.67%3.08億 | -20.67%3.08億 | ---- | ---- |
| 應計費用 | ---- | -26.27%53.9萬 | -26.27%53.9萬 | ---- | ---- | ---- | -54.65%73.1萬 | -54.65%73.1萬 | ---- | ---- |
| 現行撥備 | -24.67%1,809.4萬 | -14.44%2,179萬 | -14.44%2,179萬 | 22.79%2,088萬 | 70.16%2,295.3萬 | 60.32%2,402萬 | 159.58%2,546.7萬 | 159.58%2,546.7萬 | 66.15%1,700.4萬 | 138.11%1,348.9萬 |
| 其他流動負債 | ---- | -43.95%230.1萬 | -43.95%230.1萬 | ---- | ---- | ---- | -0.97%410.5萬 | -0.97%410.5萬 | ---- | ---- |
| 流動負債總額 | -20.85%4.26億 | -27.13%3.81億 | -27.13%3.81億 | -10.96%4.95億 | -7.04%5.46億 | -17.64%5.38億 | -11.02%5.23億 | -11.02%5.23億 | -15.89%5.56億 | -10.86%5.87億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.93%11.4億 | 3.26%11.83億 | 3.26%11.83億 | 3.30%10.8億 | -0.21%10.43億 | 1.68%10.76億 | -3.79%11.46億 | -3.79%11.46億 | -15.50%10.45億 | -16.03%10.45億 |
| -長期借款 | 5.93%11.4億 | 4.49%10.9億 | 4.49%10.9億 | 3.30%10.8億 | -0.21%10.43億 | 1.68%10.76億 | -3.34%10.43億 | -3.34%10.43億 | -15.50%10.45億 | -16.03%10.45億 |
| -長期租賃負債 | ---- | -9.17%9,319.7萬 | -9.17%9,319.7萬 | ---- | ---- | ---- | -8.18%1.03億 | -8.18%1.03億 | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | 455.31%2.09億 | 455.31%2.09億 | ---- | ---- | ---- | -67.36%3,770.7萬 | -67.36%3,770.7萬 | ---- | ---- |
| 衍生品負債 | ---- | --0 | --0 | ---- | ---- | ---- | 8.05%216萬 | 8.05%216萬 | ---- | ---- |
| 長期撥備 | -19.92%836.8萬 | -18.91%867.4萬 | -18.91%867.4萬 | 2.61%892.2萬 | 9.60%973.4萬 | 11.14%1,044.9萬 | 18.32%1,069.7萬 | 18.32%1,069.7萬 | 5.11%869.5萬 | 22.24%888.1萬 |
| 員工福利 | ---- | -9.62%3,345.5萬 | -9.62%3,345.5萬 | ---- | ---- | ---- | -2.60%3,701.4萬 | -2.60%3,701.4萬 | ---- | ---- |
| 遞延負債 | -60.61%2,157.3萬 | -63.72%2,280.1萬 | -63.72%2,280.1萬 | -9.46%5,105.9萬 | -81.68%5,298.4萬 | -81.15%5,476.5萬 | -79.29%6,284.3萬 | -79.29%6,284.3萬 | -82.20%5,639.6萬 | -29.08%2.89億 |
| 其他非流動負債 | 130.09%4.46億 | 940.30%9,577萬 | 940.30%9,577萬 | 103.05%4.65億 | 97.15%5.08億 | -32.53%1.94億 | -77.05%920.6萬 | -77.05%920.6萬 | -38.58%2.29億 | -40.15%2.58億 |
| 非流動負債總額 | 21.02%16.16億 | 18.99%15.53億 | 18.99%15.53億 | 19.81%16.05億 | 0.80%16.14億 | -18.87%13.35億 | -23.17%13.05億 | -23.17%13.05億 | -30.79%13.39億 | -23.41%16.01億 |
| 負債總額 | 8.99%20.42億 | 5.79%19.34億 | 5.79%19.34億 | 10.78%21億 | -1.31%21.6億 | -18.52%18.73億 | -20.04%18.29億 | -20.04%18.29億 | -26.99%18.95億 | -20.40%21.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| -普通股股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 資本公積 | 4.41%21.03億 | 4.41%21.03億 | 4.41%21.03億 | 4.43%21.03億 | 4.43%21.03億 | 0.03%20.14億 | 0.04%20.14億 | 0.04%20.14億 | 0.04%20.14億 | 0.04%20.13億 |
| 留存收益 | -12.40%-31.14億 | -11.67%-31.1億 | -11.67%-31.1億 | -2.86%-28.43億 | -42.01%-28.3億 | -39.75%-27.7億 | -38.26%-27.85億 | -38.26%-27.85億 | -33.62%-27.64億 | -26.94%-19.93億 |
| 不影響留存收益的損益 | -17.73%1,973.6萬 | -20.54%1,945.3萬 | -20.54%1,945.3萬 | -30.71%2,021.4萬 | -32.08%1,954.1萬 | -28.47%2,398.9萬 | -35.31%2,448.1萬 | -35.31%2,448.1萬 | -15.82%2,917.4萬 | -17.60%2,877.1萬 |
| 股東權益總額 | -57.36%-7.1億 | -51.82%-7.07億 | -51.82%-7.07億 | 0.28%-4.39億 | -229.27%-4.27億 | -230.59%-4.51億 | -246.47%-4.65億 | -246.47%-4.65億 | -269.47%-4.4億 | -56.45%3.3億 |
| 非控制性權益 | -69.83%3,827萬 | -69.10%3,821.5萬 | -69.10%3,821.5萬 | -70.28%3,840.9萬 | -71.90%3,797萬 | -7.36%1.27億 | -12.44%1.24億 | -12.44%1.24億 | -10.61%1.29億 | -9.71%1.35億 |
| 總權益 | -107.08%-6.72億 | -95.58%-6.68億 | -95.58%-6.68億 | -28.79%-4.01億 | -183.58%-3.89億 | -167.25%-3.24億 | -174.45%-3.42億 | -174.45%-3.42億 | -176.93%-3.11億 | -48.75%4.65億 |
| 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 | -- | 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。