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)2025/05/31 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q2)2024/05/31 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q2)2023/05/31 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q2)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 61.31%9,226.15萬 | 143.84%1.09億 | 143.84%1.09億 | -33.48%5,719.57萬 | -50.64%4,471.55萬 | -50.64%4,471.55萬 | -20.81%8,597.68萬 | 57.29%9,059.42萬 | 57.29%9,059.42萬 | 128.70%1.09億 |
| -現金和現金等價物 | 61.31%9,226.15萬 | 143.84%1.09億 | 143.84%1.09億 | -33.48%5,719.57萬 | -50.64%4,471.55萬 | -50.64%4,471.55萬 | -20.81%8,597.68萬 | 57.29%9,059.42萬 | 57.29%9,059.42萬 | 128.70%1.09億 |
| -可供出售證券 | 13.62%9.11億 | 48.26%9.82億 | 48.26%9.82億 | 24.02%8.02億 | -8.04%6.62億 | -8.04%6.62億 | -5.35%6.47億 | 34.02%7.2億 | 34.02%7.2億 | 85.42%6.83億 |
| 應收款項 | -2.68%186.74萬 | -92.28%152.42萬 | -92.28%152.42萬 | 11.01%191.88萬 | 1,100.44%1,975.49萬 | 1,100.44%1,975.49萬 | 30.60%172.86萬 | 136.12%164.56萬 | 136.12%164.56萬 | -41.92%132.35萬 |
| 總資產 | 16.75%10.06億 | 50.32%10.93億 | 50.32%10.93億 | 17.26%8.61億 | -10.54%7.27億 | -10.54%7.27億 | -7.40%7.35億 | 36.39%8.12億 | 36.39%8.12億 | 89.64%7.93億 |
| 負債 | ||||||||||
| 衍生品負債 | -47.92%125.04萬 | -55.56%90.67萬 | -55.56%90.67萬 | 130.27%240.09萬 | -24.44%204.01萬 | -24.44%204.01萬 | 4.68%104.27萬 | 714.28%270萬 | 714.28%270萬 | 0.51%99.61萬 |
| 應付款項 | 7.36%1,172.59萬 | 210.68%1,216.27萬 | 210.68%1,216.27萬 | 167.27%1,092.22萬 | -63.77%391.49萬 | -63.77%391.49萬 | -60.34%408.65萬 | 59.22%1,080.55萬 | 59.22%1,080.55萬 | 120.35%1,030.43萬 |
| -應付帳款 | 7.36%1,172.59萬 | 210.68%1,216.27萬 | 210.68%1,216.27萬 | 167.27%1,092.22萬 | -63.77%391.49萬 | -63.77%391.49萬 | -60.34%408.65萬 | 59.22%1,080.55萬 | 59.22%1,080.55萬 | 120.35%1,030.43萬 |
| 其他負債 | 6.84%5.75億 | 14.91%5.98億 | 14.91%5.98億 | -0.79%5.38億 | -0.48%5.2億 | -0.48%5.2億 | 4.49%5.43億 | 46.40%5.23億 | 46.40%5.23億 | 110.50%5.19億 |
| 總負債 | 6.61%5.88億 | 16.09%6.11億 | 16.09%6.11億 | 0.71%5.52億 | -1.88%5.26億 | -1.88%5.26億 | 3.23%5.48億 | 47.25%5.36億 | 47.25%5.36億 | 110.25%5.31億 |
| 所有者權益 | ||||||||||
| 股東權益總額 | 34.81%4.17億 | 140.15%4.82億 | 140.15%4.82億 | 65.80%3.1億 | -27.37%2.01億 | -27.37%2.01億 | -28.89%1.87億 | 19.29%2.76億 | 19.29%2.76億 | 58.29%2.63億 |
| 總權益 | 34.81%4.17億 | 140.15%4.82億 | 140.15%4.82億 | 65.80%3.1億 | -27.37%2.01億 | -27.37%2.01億 | -28.89%1.87億 | 19.29%2.76億 | 19.29%2.76億 | 58.29%2.63億 |
| 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 | -- | -- | 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。