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)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.85%109.77萬 | 0.95%92.17萬 | 0.95%92.17萬 | 42.39%115.38萬 | -21.51%86.53萬 | -22.02%102.74萬 | -27.17%91.3萬 | -27.17%91.3萬 | -37.78%81.03萬 | 96.98%110.23萬 |
| -現金和現金等價物 | -96.20%4,422 | -28.62%2.56萬 | -28.62%2.56萬 | 182.12%3.75萬 | 49.16%6.33萬 | -18.52%11.65萬 | -74.39%3.58萬 | -74.39%3.58萬 | -95.07%1.33萬 | 103.64%4.24萬 |
| -短期投資 | 20.02%109.33萬 | 2.16%89.61萬 | 2.16%89.61萬 | 40.06%111.63萬 | -24.34%80.2萬 | -22.45%91.09萬 | -21.23%87.72萬 | -21.23%87.72萬 | -22.79%79.7萬 | 96.72%105.99萬 |
| 應收款項 | -84.14%4,947 | -38.77%1.58萬 | -38.77%1.58萬 | 491.40%5.26萬 | 266.50%4.84萬 | 101.82%3.12萬 | -8.85%2.57萬 | -8.85%2.57萬 | -76.05%8,899 | -82.13%1.32萬 |
| -應收稅費 | -61.16%4,947 | 113.82%1.58萬 | 113.82%1.58萬 | 162.51%2.34萬 | 45.09%1.92萬 | -17.60%1.27萬 | -73.90%7,372 | -73.90%7,372 | -73.29%8,899 | -81.67%1.32萬 |
| -其他應收款 | ---- | ---- | ---- | --2.93萬 | --2.93萬 | --1.85萬 | --1.84萬 | --1.84萬 | ---- | ---- |
| 預付費用 | --0 | --3.05萬 | --3.05萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 4.17%110.27萬 | 3.11%96.8萬 | 3.11%96.8萬 | 47.27%120.64萬 | -18.09%91.37萬 | -20.58%105.86萬 | -26.77%93.88萬 | -26.77%93.88萬 | -38.84%81.92萬 | 76.07%111.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.25%344.17萬 | 1.24%337.65萬 | 1.24%337.65萬 | -7.68%337.94萬 | -7.93%337萬 | -6.81%339.92萬 | -7.57%333.51萬 | -7.57%333.51萬 | -25.89%366.04萬 | -54.54%366.04萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -7.25%349.59萬 | -7.25%349.59萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-16.08萬 | 0.00%-16.08萬 | ---- | ---- |
| 長期預付費用 | 19.59%1萬 | 19.59%1萬 | 19.59%1萬 | 19.59%1萬 | 0.00%8,362 | 0.00%8,362 | -55.67%8,362 | -55.67%8,362 | -35.74%8,362 | -35.74%8,362 |
| 非流動資產合計 | 1.29%345.17萬 | 1.29%338.65萬 | 1.29%338.65萬 | -7.62%338.94萬 | -7.91%337.84萬 | -6.80%340.76萬 | -7.82%334.35萬 | -7.82%334.35萬 | -25.91%366.88萬 | -54.51%366.87萬 |
| 總資產 | 1.98%455.44萬 | 1.69%435.45萬 | 1.69%435.45萬 | 2.40%459.58萬 | -10.29%429.21萬 | -10.48%446.61萬 | -12.77%428.22萬 | -12.77%428.22萬 | -28.67%448.8萬 | -44.99%478.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 408.72%43.71萬 | -15.77%38.52萬 | -15.77%38.52萬 | -38.67%24.34萬 | -39.22%18.6萬 | -64.42%8.59萬 | 41.34%45.73萬 | 41.34%45.73萬 | 50.45%39.68萬 | -6.13%30.6萬 |
| -應付帳款 | 408.72%43.71萬 | -15.77%38.52萬 | -15.77%38.52萬 | -73.18%4.92萬 | 23.33%18.6萬 | -64.42%8.59萬 | 41.34%45.73萬 | 41.34%45.73萬 | -30.50%18.33萬 | -21.75%15.08萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -9.03%19.42萬 | ---- | ---- | ---- | ---- | --21.35萬 | 16.48%15.52萬 |
| 應計費用 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 20.00%3萬 | 20.00%3萬 | 50.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | --2.5萬 | -16.67%2.5萬 |
| 流動負債總額 | 218.24%51.21萬 | -13.55%46.02萬 | -13.55%46.02萬 | -35.19%27.34萬 | -34.75%21.6萬 | -44.80%16.09萬 | 42.50%53.23萬 | 42.50%53.23萬 | 59.93%42.18萬 | -8.79%33.1萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 218.24%51.21萬 | -13.55%46.02萬 | -13.55%46.02萬 | -35.19%27.34萬 | -34.75%21.6萬 | -44.80%16.09萬 | 42.50%53.23萬 | 42.50%53.23萬 | 59.93%42.18萬 | -8.79%33.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.03%1,424.42萬 | 4.74%1,424.42萬 | 4.74%1,424.42萬 | 4.74%1,424.89萬 | 4.74%1,424.89萬 | 4.74%1,424.89萬 | 2.36%1,359.94萬 | 2.36%1,359.94萬 | 3.71%1,360.36萬 | 8.84%1,360.36萬 |
| -普通股股本 | -0.03%1,424.42萬 | 4.74%1,424.42萬 | 4.74%1,424.42萬 | 4.74%1,424.89萬 | 4.74%1,424.89萬 | 4.74%1,424.89萬 | 2.36%1,359.94萬 | 2.36%1,359.94萬 | 3.71%1,360.36萬 | 8.84%1,360.36萬 |
| 留存收益 | -5.53%-1,231.31萬 | -3.69%-1,212.21萬 | -3.69%-1,212.21萬 | -5.97%-1,188.8萬 | -6.26%-1,178.85萬 | -6.42%-1,166.83萬 | -8.77%-1,169.04萬 | -8.77%-1,169.04萬 | -22.55%-1,121.79萬 | -78.98%-1,109.38萬 |
| 不影響留存收益的損益 | 67.17%-18.89萬 | -14.99%-52.79萬 | -14.99%-52.79萬 | -120.14%-33.84萬 | -91.89%-68.43萬 | -137.78%-57.53萬 | -51.59%-45.91萬 | -51.59%-45.91萬 | 3,042.45%168.05萬 | -117.53%-35.66萬 |
| 其他股本權益 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | --230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | ---- | --230萬 |
| 股東權益總額 | -6.11%404.22萬 | 3.85%389.42萬 | 3.85%389.42萬 | 6.30%432.25萬 | -8.47%407.61萬 | -8.35%430.52萬 | -17.32%374.99萬 | -17.32%374.99萬 | -32.54%406.62萬 | -46.57%445.32萬 |
| 總權益 | -6.11%404.22萬 | 3.85%389.42萬 | 3.85%389.42萬 | 6.30%432.25萬 | -8.47%407.61萬 | -8.35%430.52萬 | -17.32%374.99萬 | -17.32%374.99萬 | -32.54%406.62萬 | -46.57%445.32萬 |
| 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。