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 | 560.92%115萬 | -29.77%43.4萬 | 156.52%41.3萬 | 62.72%100.4萬 | 62.72%100.4萬 | -88.02%17.4萬 | -70.61%61.8萬 | -94.89%16.1萬 | 2,470.83%61.7萬 | 2,470.83%61.7萬 |
| -現金和現金等價物 | 560.92%115萬 | -29.77%43.4萬 | 156.52%41.3萬 | 62.72%100.4萬 | 62.72%100.4萬 | -88.02%17.4萬 | -70.61%61.8萬 | -94.89%16.1萬 | 2,470.83%61.7萬 | 2,470.83%61.7萬 |
| 應收款項 | -20.27%5.9萬 | -45.16%3.4萬 | 59.38%5.1萬 | 0.00%5.9萬 | 0.00%5.9萬 | -23.71%7.4萬 | -40.95%6.2萬 | -57.89%3.2萬 | -11.94%5.9萬 | -11.94%5.9萬 |
| -其他應收款 | -20.27%5.9萬 | -45.16%3.4萬 | 59.38%5.1萬 | 0.00%5.9萬 | 0.00%5.9萬 | -23.71%7.4萬 | -40.95%6.2萬 | -57.89%3.2萬 | -11.94%5.9萬 | -11.94%5.9萬 |
| 其他流動資產 | -1.79%5.5萬 | -7.41%2.5萬 | 62.50%3.9萬 | 45.71%5.1萬 | 45.71%5.1萬 | 43.59%5.6萬 | -82.58%2.7萬 | -7.69%2.4萬 | -61.96%3.5萬 | -61.96%3.5萬 |
| 流動資產合計 | 315.79%126.4萬 | -30.27%49.3萬 | 131.80%50.3萬 | 56.68%111.4萬 | 56.68%111.4萬 | -80.86%30.4萬 | -70.08%70.7萬 | -93.33%21.7萬 | 288.52%71.1萬 | 288.52%71.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.94%4,258.6萬 | 9.31%4,192.5萬 | 6.49%4,061.6萬 | 2.60%3,930.1萬 | 2.60%3,930.1萬 | 5.66%3,945.3萬 | 1.68%3,835.4萬 | -0.76%3,814.2萬 | 1.66%3,830.5萬 | 1.66%3,830.5萬 |
| -固定資產 | ---- | ---- | ---- | 2.72%4,032.2萬 | 2.72%4,032.2萬 | ---- | ---- | ---- | 1.80%3,925.5萬 | 1.80%3,925.5萬 |
| -累計折舊 | ---- | ---- | ---- | -7.47%-102.1萬 | -7.47%-102.1萬 | ---- | ---- | ---- | -7.95%-95萬 | -7.95%-95萬 |
| 非流動資產合計 | 7.94%4,258.6萬 | 9.31%4,192.5萬 | 6.49%4,061.6萬 | 2.60%3,930.1萬 | 2.60%3,930.1萬 | 5.66%3,945.3萬 | 1.68%3,835.4萬 | -0.76%3,814.2萬 | 1.66%3,830.5萬 | 1.66%3,830.5萬 |
| 總資產 | 10.30%4,385萬 | 8.59%4,241.8萬 | 7.20%4,111.9萬 | 3.59%4,041.5萬 | 3.59%4,041.5萬 | 2.13%3,975.7萬 | -2.55%3,906.1萬 | -7.99%3,835.9萬 | 3.04%3,901.6萬 | 3.04%3,901.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.41%3,218.1萬 | 7.20%3,048.3萬 | 8.28%2,967.1萬 | 11.27%3,084.4萬 | 11.27%3,084.4萬 | 6.25%2,888.5萬 | 9.00%2,843.6萬 | 7.04%2,740.1萬 | -0.51%2,772萬 | -0.51%2,772萬 |
| -短期借款 | 11.43%3,212.2萬 | 7.13%3,040.8萬 | 8.29%2,961.5萬 | 11.27%3,078.5萬 | 11.27%3,078.5萬 | 6.23%2,882.6萬 | 9.01%2,838.3萬 | 7.05%2,734.8萬 | -0.51%2,766.7萬 | -0.51%2,766.7萬 |
| -短期資本租賃負債 | 0.00%5.9萬 | 41.51%7.5萬 | 5.66%5.6萬 | 11.32%5.9萬 | 11.32%5.9萬 | 13.46%5.9萬 | 1.92%5.3萬 | 0.00%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 |
| 應付款項 | 40.53%69萬 | 84.21%52.5萬 | 38.59%49.2萬 | -4.41%26萬 | -4.41%26萬 | 57.88%49.1萬 | -3.06%28.5萬 | -46.94%35.5萬 | -68.37%27.2萬 | -68.37%27.2萬 |
| -應付帳款 | 40.53%69萬 | 84.21%52.5萬 | 38.59%49.2萬 | -4.41%26萬 | -4.41%26萬 | 57.88%49.1萬 | -3.06%28.5萬 | -46.94%35.5萬 | -68.37%27.2萬 | -68.37%27.2萬 |
| 養老金及其他退休福利計劃 | 185.93%166.7萬 | -18.93%77.5萬 | -9.76%75.8萬 | -47.98%67.1萬 | -47.98%67.1萬 | -73.39%58.3萬 | -54.61%95.6萬 | -73.34%84萬 | -53.07%129萬 | -53.07%129萬 |
| 遞延負債 | 3.01%1,566.1萬 | 0.01%1,538.9萬 | 5.70%1,610.2萬 | 8.58%1,618.1萬 | 8.58%1,618.1萬 | 0.10%1,520.3萬 | 3.16%1,538.8萬 | -0.01%1,523.4萬 | -2.19%1,490.3萬 | -2.19%1,490.3萬 |
| 流動負債總額 | 11.15%5,019.9萬 | 4.68%4,717.2萬 | 7.28%4,702.3萬 | 8.53%4,795.6萬 | 8.53%4,795.6萬 | 0.64%4,516.2萬 | 3.83%4,506.5萬 | -1.85%4,383萬 | -5.40%4,418.5萬 | -5.40%4,418.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.36%6.4萬 | -15.94%5.8萬 | 7.59%8.5萬 | 3.33%9.3萬 | 3.33%9.3萬 | -1.79%5.5萬 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 |
| -長期租賃負債 | 16.36%6.4萬 | -15.94%5.8萬 | 7.59%8.5萬 | 3.33%9.3萬 | 3.33%9.3萬 | -1.79%5.5萬 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 |
| 非流動負債總額 | 16.36%6.4萬 | -15.94%5.8萬 | 7.59%8.5萬 | 3.33%9.3萬 | 3.33%9.3萬 | -1.79%5.5萬 | 1.47%6.9萬 | -1.25%7.9萬 | 1.12%9萬 | 1.12%9萬 |
| 負債總額 | 11.16%5,026.3萬 | 4.64%4,723萬 | 7.29%4,710.8萬 | 8.52%4,804.9萬 | 8.52%4,804.9萬 | 0.63%4,521.7萬 | 3.82%4,513.4萬 | -1.84%4,390.9萬 | -5.39%4,427.5萬 | -5.39%4,427.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.13%8,538萬 | 2.54%8,477.4萬 | 2.72%8,479萬 | 2.83%8,443.9萬 | 2.83%8,443.9萬 | 0.80%8,279萬 | 0.66%8,267.8萬 | 0.50%8,254.4萬 | 4.08%8,211.9萬 | 4.08%8,211.9萬 |
| -普通股股本 | 3.13%8,538萬 | 2.54%8,477.4萬 | 2.72%8,479萬 | 2.83%8,443.9萬 | 2.83%8,443.9萬 | 0.80%8,279萬 | 0.66%8,267.8萬 | 0.50%8,254.4萬 | 4.08%8,211.9萬 | 4.08%8,211.9萬 |
| 留存收益 | -4.71%-1.17億 | -2.51%-1.15億 | -3.79%-1.15億 | -4.67%-1.16億 | -4.67%-1.16億 | -1.02%-1.12億 | -3.15%-1.12億 | -2.48%-1.11億 | -2.15%-1.1億 | -2.15%-1.1億 |
| 不影響留存收益的損益 | 7.32%2,381.1萬 | 8.68%2,341.6萬 | 6.65%2,270.5萬 | 1.71%2,204.9萬 | 1.71%2,204.9萬 | 4.36%2,218.6萬 | 0.39%2,154.6萬 | -1.51%2,128.9萬 | 14.12%2,167.9萬 | 14.12%2,167.9萬 |
| 其他股本權益 | 7.14%153.1萬 | 7.14%153.1萬 | 7.14%153.1萬 | 7.12%142.9萬 | 7.12%142.9萬 | 7.12%142.9萬 | 7.12%142.9萬 | 7.12%142.9萬 | 7.15%133.4萬 | 7.15%133.4萬 |
| 股東權益總額 | -17.45%-641.3萬 | 20.76%-481.2萬 | -7.91%-598.9萬 | -45.16%-763.4萬 | -45.16%-763.4萬 | 9.09%-546萬 | -79.20%-607.3萬 | -82.21%-555萬 | 41.12%-525.9萬 | 41.12%-525.9萬 |
| 總權益 | -17.45%-641.3萬 | 20.76%-481.2萬 | -7.91%-598.9萬 | -45.16%-763.4萬 | -45.16%-763.4萬 | 9.09%-546萬 | -79.20%-607.3萬 | -82.21%-555萬 | 41.12%-525.9萬 | 41.12%-525.9萬 |
| 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。