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 | -73.43%213.1萬 | 206.59%367.36萬 | 60.93%479.58萬 | 60.93%479.58萬 | 176.96%610.28萬 | 107.61%802.12萬 | -51.27%119.82萬 | -27.73%298.01萬 | -27.73%298.01萬 | -84.82%220.35萬 |
| -現金和現金等價物 | -74.09%205.92萬 | 203.78%360.01萬 | 59.29%472.62萬 | 59.29%472.62萬 | 175.20%602.78萬 | 106.37%794.62萬 | -51.55%118.51萬 | -27.82%296.7萬 | -27.82%296.7萬 | -84.85%219.04萬 |
| -短期投資 | -4.27%7.18萬 | 460.52%7.35萬 | 431.59%6.97萬 | 431.59%6.97萬 | 472.21%7.5萬 | 472.21%7.5萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | -76.28%1.31萬 |
| 應收款項 | 446.33%12.68萬 | -4.21%12.85萬 | 178.31%32.03萬 | 178.31%32.03萬 | 55.36%20.15萬 | -88.08%2.32萬 | -91.39%13.41萬 | -94.33%11.51萬 | -94.33%11.51萬 | -97.46%12.97萬 |
| -應收賬款 | 6,139.42%7.96萬 | 2,619.34%5.46萬 | 41.54%5.46萬 | 41.54%5.46萬 | --0 | -99.22%1,276 | -99.87%2,006 | -97.48%3.85萬 | -97.48%3.85萬 | -89.92%7.95萬 |
| -應收關聯方款項 | --0 | -70.52%3.4萬 | 317.16%20.68萬 | 317.16%20.68萬 | 420.96%16.58萬 | --0 | --11.53萬 | -89.62%4.96萬 | -89.62%4.96萬 | -99.26%3.18萬 |
| -其他應收款 | 115.20%4.72萬 | 137.93%3.99萬 | 118.51%5.89萬 | 118.51%5.89萬 | 94.48%3.56萬 | -28.19%2.19萬 | -35.42%1.68萬 | 19.90%2.7萬 | 19.90%2.7萬 | -56.84%1.83萬 |
| 流動資產合計 | -71.93%225.79萬 | 185.37%380.2萬 | 65.29%511.61萬 | 65.29%511.61萬 | 170.20%630.43萬 | 98.22%804.44萬 | -66.82%133.23萬 | -49.70%309.52萬 | -49.70%309.52萬 | -88.11%233.31萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -9.85%811.36萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -9.85%811.36萬 |
| 商譽及其他無形資產 | -19.44%1,667.23萬 | -41.13%1,667.23萬 | -41.61%1,644.73萬 | -41.61%1,644.73萬 | -47.08%2,087.59萬 | -46.48%2,069.54萬 | -30.68%2,831.84萬 | -31.05%2,816.84萬 | -31.05%2,816.84萬 | 0.25%3,945.05萬 |
| -其他無形資產 | -19.44%1,667.23萬 | -41.13%1,667.23萬 | -41.61%1,644.73萬 | -41.61%1,644.73萬 | -47.08%2,087.59萬 | -46.48%2,069.54萬 | -30.68%2,831.84萬 | -31.05%2,816.84萬 | -31.05%2,816.84萬 | 0.25%3,945.05萬 |
| 非流動資產合計 | -19.44%1,667.23萬 | -41.13%1,667.23萬 | -41.61%1,644.73萬 | -41.61%1,644.73萬 | -56.11%2,087.59萬 | -55.92%2,069.54萬 | -42.56%2,831.84萬 | -43.05%2,816.84萬 | -43.05%2,816.84萬 | -1.63%4,756.41萬 |
| 總資產 | -34.13%1,893.01萬 | -30.95%2,047.43萬 | -31.03%2,156.34萬 | -31.03%2,156.34萬 | -45.53%2,718.01萬 | -43.66%2,873.98萬 | -44.38%2,965.08萬 | -43.79%3,126.36萬 | -43.79%3,126.36萬 | -26.60%4,989.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 92.25%152.15萬 | -5.36%117.88萬 | -5.36%117.88萬 | -48.13%82.93萬 | -15.92%143.73萬 | -77.79%79.14萬 | -73.52%124.55萬 | -73.52%124.55萬 | -90.60%159.88萬 |
| -應付帳款 | ---- | 92.25%152.15萬 | -1.37%103.03萬 | -1.37%103.03萬 | -40.79%82.93萬 | -31.17%97.09萬 | -76.53%79.14萬 | -75.52%104.46萬 | -75.52%104.46萬 | -91.76%140.05萬 |
| -應付關聯方款項 | ---- | ---- | -26.08%14.85萬 | -26.08%14.85萬 | --0 | 56.10%46.64萬 | --0 | -53.94%20.09萬 | -53.94%20.09萬 | --19.83萬 |
| 流動負債總額 | -5.08%136.42萬 | 92.25%152.15萬 | -5.36%117.88萬 | -5.36%117.88萬 | -48.13%82.93萬 | -15.92%143.73萬 | -77.79%79.14萬 | -74.91%124.55萬 | -74.91%124.55萬 | -91.04%159.88萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -5.08%136.42萬 | 92.25%152.15萬 | -5.36%117.88萬 | -5.36%117.88萬 | -48.13%82.93萬 | -15.92%143.73萬 | -77.79%79.14萬 | -74.91%124.55萬 | -74.91%124.55萬 | -91.04%159.88萬 |
| 所有者權益 | ||||||||||
| 股本 | -3.57%1.18億 | -3.57%1.18億 | -12.25%1.07億 | -12.25%1.07億 | 0.00%1.22億 | 0.00%1.22億 | 0.43%1.22億 | 0.43%1.22億 | 0.43%1.22億 | 0.43%1.22億 |
| -普通股股本 | -3.57%1.18億 | -3.57%1.18億 | -12.25%1.07億 | -12.25%1.07億 | 0.00%1.22億 | 0.00%1.22億 | 0.43%1.22億 | 0.43%1.22億 | 0.43%1.22億 | 0.43%1.22億 |
| 留存收益 | 7.67%-1.03億 | 7.81%-1.02億 | 8.28%-1億 | 8.28%-1億 | -24.27%-1.13億 | -24.78%-1.12億 | -24.30%-1.1億 | -24.03%-1.09億 | -24.03%-1.09億 | -3.88%-9,074.67萬 |
| 不影響留存收益的損益 | 16.06%-50.7萬 | 25.54%-50.6萬 | 24.60%-48.84萬 | 24.60%-48.84萬 | 11.02%-64.25萬 | 26.69%-60.39萬 | 18.49%-67.96萬 | -20.40%-64.78萬 | -20.40%-64.78萬 | 48.89%-72.21萬 |
| 其他股本權益 | -79.53%361.93萬 | -81.05%335.04萬 | -21.88%1,381.03萬 | -21.88%1,381.03萬 | 0.00%1,767.88萬 | 0.00%1,767.88萬 | -0.09%1,767.88萬 | 0.54%1,767.88萬 | 0.54%1,767.88萬 | 1.96%1,767.88萬 |
| 股東權益總額 | -35.66%1,756.59萬 | -34.33%1,895.29萬 | -32.09%2,038.46萬 | -32.09%2,038.46萬 | -45.44%2,635.08萬 | -44.62%2,730.26萬 | -41.99%2,885.93萬 | -40.74%3,001.81萬 | -40.74%3,001.81萬 | -3.67%4,829.85萬 |
| 總權益 | -35.66%1,756.59萬 | -34.33%1,895.29萬 | -32.09%2,038.46萬 | -32.09%2,038.46萬 | -45.44%2,635.08萬 | -44.62%2,730.26萬 | -41.99%2,885.93萬 | -40.74%3,001.81萬 | -40.74%3,001.81萬 | -3.67%4,829.85萬 |
| 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。