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 | 129,787.91%4,902.1萬 | 548,924.56%4,039.72萬 | 107,768.00%3,088.26萬 | 267,084.56%4,118.65萬 | 267,084.56%4,118.65萬 | 260.06%3.77萬 | -60.01%7,358 | -44.58%2.86萬 | -67.17%1.54萬 | --1.54萬 |
| -現金和現金等價物 | -70.14%1.13萬 | -86.08%1,024 | 186.47%8.2萬 | -24.79%1.16萬 | -24.79%1.16萬 | 260.06%3.77萬 | -60.01%7,358 | -44.58%2.86萬 | -67.17%1.54萬 | --1.54萬 |
| -短期投資 | --4,900.97萬 | --4,039.62萬 | --3,080.06萬 | --4,117.49萬 | --4,117.49萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 236.28%79.55萬 | 223.60%56.79萬 | 33.05%34.33萬 | -46.86%21.22萬 | -46.86%21.22萬 | -66.17%23.66萬 | -53.00%17.55萬 | 58.95%25.8萬 | 89.94%39.94萬 | --39.94萬 |
| -應收賬款 | --1,423 | --1,423 | --2.2萬 | --1,423 | --1,423 | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -54.41%1,836 | --0 | ---2.41萬 | 11.05%3.1萬 | 11.05%3.1萬 | -79.06%4,027 | -68.52%8,359 | ---- | --2.79萬 | --2.79萬 |
| -應收關聯方款項 | -21.81%13.38萬 | 33.62%22.33萬 | -35.02%16.77萬 | -51.60%17.98萬 | -51.60%17.98萬 | -49.96%17.11萬 | 15.95%16.71萬 | 194.49%25.8萬 | 82.59%37.14萬 | --37.14萬 |
| -其他應收款 | 971.97%65.84萬 | --34.32萬 | --17.77萬 | ---- | ---- | --6.14萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -80.14%2.09萬 | 38.39%6.71萬 | -5.24%11.22萬 | -17.17%16.39萬 | -17.17%16.39萬 | -67.95%10.51萬 | 15.33%4.85萬 | 111.01%11.84萬 | 290.91%19.79萬 | --19.79萬 |
| 流動資產合計 | 13,034.42%4,983.74萬 | 17,638.68%4,103.22萬 | 7,637.56%3,133.81萬 | 6,684.24%4,156.26萬 | 6,684.24%4,156.26萬 | -63.44%37.94萬 | -46.68%23.13萬 | 49.96%40.5萬 | 99.02%61.26萬 | --61.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -52.93%1,718 | -46.26%1,960 | -40.90%2,813 | -31.71%3,920 | -31.71%3,920 | -45.72%3,650 | -54.11%3,647 | -47.50%4,760 | -42.31%5,740 | --5,740 |
| 投資和預付款 | -16.17%129.42萬 | -12.90%138.85萬 | -19.46%145.58萬 | -1.88%164.09萬 | -1.88%164.09萬 | -0.30%154.38萬 | 15.41%159.42萬 | 46.79%180.74萬 | 35.58%167.23萬 | --167.23萬 |
| -長期股權投資 | -16.17%129.42萬 | -12.90%138.85萬 | -19.46%145.58萬 | -1.88%164.09萬 | -1.88%164.09萬 | -0.30%154.38萬 | 15.41%159.42萬 | 46.79%180.74萬 | 35.58%167.23萬 | --167.23萬 |
| 長期應收票據 | --9.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.54%8.4萬 | 0.50%8.25萬 | 5.70%8.59萬 | 8.58%8.63萬 | 8.58%8.63萬 | 0.12%8.11萬 | 3.22%8.21萬 | -4.16%8.12萬 | -5.45%7.95萬 | --7.95萬 |
| -其他無形資產 | 3.54%8.4萬 | --8.25萬 | --8.59萬 | ---- | ---- | --8.11萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.53%147.34萬 | -12.32%147.29萬 | -18.43%154.45萬 | -1.50%173.11萬 | -1.50%173.11萬 | -0.46%162.85萬 | 14.37%167.99萬 | 42.89%189.34萬 | 32.40%175.75萬 | --175.75萬 |
| 總資產 | 2,455.38%5,131.07萬 | 2,123.97%4,250.52萬 | 1,330.64%3,288.25萬 | 1,726.61%4,329.37萬 | 1,726.61%4,329.37萬 | -24.91%200.79萬 | 0.45%191.12萬 | 44.09%229.85萬 | 44.94%237.02萬 | --237.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 53.19%136.9萬 | -33.07%109.25萬 | -32.58%98.85萬 | -82.34%23.21萬 | -82.34%23.21萬 | 5,113.69%89.37萬 | 9,423.17%163.24萬 | 41.33%146.62萬 | 122.78%131.41萬 | --131.41萬 |
| -短期借款 | 54.23%136.43萬 | -32.93%108.32萬 | -33.06%97.1萬 | -83.84%20.96萬 | -83.84%20.96萬 | --88.46萬 | --161.51萬 | 42.17%145.05萬 | 126.19%129.72萬 | --129.72萬 |
| -銀行債務 | -48.07%4,692 | -46.08%9,325 | 11.95%1.75萬 | 33.64%2.25萬 | 33.64%2.25萬 | -47.28%9,036 | 0.90%1.73萬 | -8.63%1.57萬 | 3.26%1.69萬 | --1.69萬 |
| 應付款項 | 2,120.77%5,157.23萬 | 1,789.64%4,299.69萬 | 1,598.68%3,298.96萬 | 47.46%253.68萬 | 47.46%253.68萬 | 58.62%232.23萬 | 59.20%227.54萬 | 54.38%194.21萬 | 76.40%172.04萬 | --172.04萬 |
| -應付帳款 | -13.23%110.76萬 | 1,124.10%1,594.21萬 | -14.85%89.08萬 | 36.81%131.91萬 | 36.81%131.91萬 | 38.49%127.65萬 | 106.01%130.24萬 | 35.63%104.62萬 | 88.57%96.42萬 | --96.42萬 |
| -應付關聯方款項 | 39.12%145.49萬 | 42.66%138.81萬 | 44.91%129.82萬 | 61.04%121.78萬 | 61.04%121.78萬 | 93.77%104.58萬 | 22.07%97.3萬 | 84.11%89.59萬 | 62.99%75.62萬 | --75.62萬 |
| -其他應付款 | --4,900.97萬 | --2,566.67萬 | --3,080.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 442.14%62.67萬 | 28.08%22.25萬 | 113.97%30.71萬 | 12.14%17.47萬 | 12.14%17.47萬 | -18.50%11.56萬 | -16.97%17.37萬 | -41.21%14.35萬 | -34.37%15.58萬 | --15.58萬 |
| 其他流動負債 | ---- | --1 | ---- | --4,117.49萬 | --4,117.49萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,507.90%5,356.8萬 | 985.67%4,431.19萬 | 865.30%3,428.53萬 | 1,282.92%4,411.86萬 | 1,282.92%4,411.86萬 | 105.27%333.15萬 | 146.52%408.15萬 | 39.86%355.18萬 | 76.99%319.03萬 | --319.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.92%104.47萬 | 22.13%100.45萬 | 38.95%101.83萬 | 40.21%101.62萬 | 40.21%101.62萬 | -48.82%82.97萬 | -29.72%82.25萬 | 2,446.58%73.28萬 | 1,703.26%72.48萬 | --72.48萬 |
| -長期借款 | 25.92%104.47萬 | 22.13%100.45萬 | 38.95%101.83萬 | 40.21%101.62萬 | 40.21%101.62萬 | -48.82%82.97萬 | -29.72%82.25萬 | 2,446.58%73.28萬 | 1,703.26%72.48萬 | --72.48萬 |
| 長期應付帳款及其他應付款項 | 0.00%40.34萬 | 0.00%40.34萬 | -0.00%40.34萬 | 0.00%40.34萬 | 0.00%40.34萬 | 0.00%40.34萬 | 0.00%40.34萬 | 0.00%40.34萬 | 0.00%40.34萬 | --40.34萬 |
| 其他非流動負債 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
| 非流動負債總額 | 17.44%144.81萬 | 14.85%140.79萬 | 25.12%142.17萬 | 25.83%141.96萬 | 25.83%141.96萬 | -39.09%123.31萬 | -22.10%122.59萬 | 162.90%113.62萬 | 154.32%112.82萬 | --112.82萬 |
| 負債總額 | 1,105.27%5,501.61萬 | 761.44%4,571.98萬 | 661.66%3,570.69萬 | 954.50%4,553.82萬 | 954.50%4,553.82萬 | 25.15%456.46萬 | 64.35%530.74萬 | 57.75%468.8萬 | 92.26%431.84萬 | --431.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 2.79%1,486.06萬 | 5.94%1,486.06萬 | 8.15%1,486.06萬 | 8.15%1,486.06萬 | --1,486.06萬 |
| -普通股股本 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 6.82%1,587.4萬 | 2.79%1,486.06萬 | 5.94%1,486.06萬 | 8.15%1,486.06萬 | 8.15%1,486.06萬 | --1,486.06萬 |
| 留存收益 | -8.04%-2,405.15萬 | -9.02%-2,354.74萬 | -12.74%-2,313.91萬 | -12.60%-2,253.64萬 | -12.60%-2,253.64萬 | -18.20%-2,226.11萬 | -17.86%-2,159.98萬 | -15.36%-2,052.45萬 | -17.55%-2,001.46萬 | ---2,001.46萬 |
| 其他股本權益 | -7.67%447.21萬 | 33.38%445.87萬 | 35.62%444.07萬 | 37.81%441.78萬 | 37.81%441.78萬 | 42.35%484.38萬 | 12.45%334.3萬 | 22.39%327.43萬 | 19.82%320.57萬 | --320.57萬 |
| 股東權益總額 | -44.93%-370.54萬 | 5.34%-321.47萬 | -18.20%-282.44萬 | -15.20%-224.45萬 | -15.20%-224.45萬 | -162.61%-255.67萬 | -156.00%-339.62萬 | -73.59%-238.96萬 | -218.93%-194.83萬 | ---194.83萬 |
| 總權益 | -44.93%-370.54萬 | 5.34%-321.47萬 | -18.20%-282.44萬 | -15.20%-224.45萬 | -15.20%-224.45萬 | -162.61%-255.67萬 | -156.00%-339.62萬 | -73.59%-238.96萬 | -218.93%-194.83萬 | ---194.83萬 |
| 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。