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)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 43.93%19.68萬 | -55.58%5.77萬 | -30.35%20.58萬 | -80.14%9.23萬 | -80.14%9.23萬 | -40.12%13.67萬 | -54.41%12.99萬 | -36.92%29.54萬 | -58.14%46.46萬 | -58.14%46.46萬 |
| -現金和現金等價物 | 43.93%19.68萬 | -55.58%5.77萬 | -30.35%20.58萬 | -80.14%9.23萬 | -80.14%9.23萬 | -40.12%13.67萬 | -54.41%12.99萬 | -36.92%29.54萬 | -58.14%46.46萬 | -58.14%46.46萬 |
| 應收款項 | -35.24%4,242 | 171.44%2.28萬 | 55.49%1.24萬 | -67.39%3,530 | -67.39%3,530 | -80.10%6,550 | 82.97%8,393 | -31.67%7,947 | -42.09%1.08萬 | -42.09%1.08萬 |
| -應收稅費 | -31.83%2,898 | -29.92%4,008 | 1.96%5,621 | -76.64%1,873 | -76.64%1,873 | 24.99%4,251 | 65.91%5,719 | 2.30%5,513 | -40.58%8,017 | -40.58%8,017 |
| -其他應收款 | -41.54%1,344 | 602.09%1.88萬 | 176.75%6,736 | -40.97%1,657 | -40.97%1,657 | -92.21%2,299 | 134.56%2,674 | -61.01%2,434 | -46.00%2,807 | -46.00%2,807 |
| 預付費用 | 7.69%2.79萬 | 6.95%4.4萬 | 1.84%2.3萬 | 6.21%2.68萬 | 6.21%2.68萬 | 9.67%2.59萬 | 4.07%4.11萬 | -21.79%2.26萬 | -61.19%2.53萬 | -61.19%2.53萬 |
| 遞延資產 | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | --6,000 | ---- | ---- |
| 流動資產合計 | 35.32%22.89萬 | -29.52%12.65萬 | -27.36%24.11萬 | -75.51%12.26萬 | -75.51%12.26萬 | -41.91%16.92萬 | -45.48%17.94萬 | -34.76%33.2萬 | -58.05%50.07萬 | -58.05%50.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.29%569.56萬 | 4.43%549.31萬 | 5.88%548.42萬 | 12.02%546.98萬 | 12.02%546.98萬 | 16.68%551.41萬 | 22.31%526.03萬 | 22.77%517.97萬 | 20.46%488.28萬 | 20.46%488.28萬 |
| -固定資產 | 3.29%569.56萬 | 4.43%549.31萬 | 5.88%548.42萬 | 12.02%546.98萬 | 12.02%546.98萬 | 16.68%551.41萬 | 22.31%526.03萬 | 22.77%517.97萬 | 20.46%488.28萬 | 20.46%488.28萬 |
| 長期預付費用 | --0 | --0 | --0 | 0.00%3.78萬 | 0.00%3.78萬 | --3.78萬 | 185.48%3.78萬 | --3.78萬 | -44.04%3.78萬 | -44.04%3.78萬 |
| 其他非流動資產 | -3.23%9.15萬 | -3.23%9.15萬 | -3.23%9.15萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 |
| 非流動資產合計 | 2.49%578.71萬 | 3.56%558.46萬 | 4.96%557.57萬 | 11.70%560.22萬 | 11.70%560.22萬 | 17.14%564.64萬 | 22.33%539.27萬 | 23.14%531.21萬 | 18.96%501.51萬 | 18.96%501.51萬 |
| 總資產 | 3.45%601.61萬 | 2.49%571.11萬 | 3.06%581.68萬 | 3.79%572.48萬 | 3.79%572.48萬 | 13.77%581.56萬 | 17.62%557.21萬 | 17.03%564.41萬 | 1.97%551.58萬 | 1.97%551.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 |
| -銀行債務 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6萬 | --6萬 |
| 應付款項 | -13.63%6.92萬 | -56.57%3.53萬 | -54.97%6.98萬 | -38.11%7.1萬 | -38.11%7.1萬 | 47.36%8.01萬 | 69.27%8.13萬 | 94.18%15.51萬 | -78.87%11.47萬 | -78.87%11.47萬 |
| -應付帳款 | 485.81%9,373 | -90.32%1,058 | -58.51%2.7萬 | 2.05%4.77萬 | 2.05%4.77萬 | -12.28%1,600 | 916.47%1.09萬 | 81.74%6.52萬 | -89.18%4.68萬 | -89.18%4.68萬 |
| -應付關聯方款項 | -23.80%5.98萬 | -51.33%3.42萬 | -52.41%4.28萬 | -65.80%2.32萬 | -65.80%2.32萬 | 49.43%7.85萬 | 49.88%7.04萬 | 104.33%8.99萬 | -38.45%6.79萬 | -38.45%6.79萬 |
| 流動負債總額 | -13.63%6.92萬 | -56.57%3.53萬 | -54.97%6.98萬 | -59.37%7.1萬 | -59.37%7.1萬 | -34.87%8.01萬 | -31.06%8.13萬 | 2.64%15.51萬 | -70.00%17.47萬 | -70.00%17.47萬 |
| 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 | -13.63%6.92萬 | -56.57%3.53萬 | -54.97%6.98萬 | -59.37%7.1萬 | -59.37%7.1萬 | -34.87%8.01萬 | -31.06%8.13萬 | 2.64%15.51萬 | -72.80%17.47萬 | -72.80%17.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.11%4,451.91萬 | 1.09%4,421.98萬 | 1.75%4,421.98萬 | 1.31%4,403.05萬 | 1.31%4,403.05萬 | 3.41%4,403.05萬 | 2.73%4,374.09萬 | 2.06%4,345.9萬 | 2.13%4,345.9萬 | 2.13%4,345.9萬 |
| -普通股股本 | 1.11%4,451.91萬 | 1.09%4,421.98萬 | 1.75%4,421.98萬 | 1.31%4,403.05萬 | 1.31%4,403.05萬 | 3.41%4,403.05萬 | 2.73%4,374.09萬 | 2.06%4,345.9萬 | 2.13%4,345.9萬 | 2.13%4,345.9萬 |
| 留存收益 | -0.32%-3,892.76萬 | -0.63%-3,900.12萬 | -0.80%-3,898.04萬 | -0.71%-3,888.34萬 | -0.71%-3,888.34萬 | -0.82%-3,880.18萬 | -0.99%-3,875.68萬 | -0.96%-3,867.23萬 | -1.15%-3,860.75萬 | -1.15%-3,860.75萬 |
| 不影響留存收益的損益 | -31.87%34.53萬 | -9.78%45.72萬 | 1.05%50.75萬 | 3.50%50.68萬 | 3.50%50.68萬 | --50.68萬 | --50.68萬 | --50.23萬 | 28.02%48.96萬 | 28.02%48.96萬 |
| 其他股本權益 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
| 股東權益總額 | 3.69%594.68萬 | 3.37%567.58萬 | 4.70%574.7萬 | 5.85%565.38萬 | 5.85%565.38萬 | 14.97%573.55萬 | 18.86%549.08萬 | 17.50%548.9萬 | 12.04%534.12萬 | 12.04%534.12萬 |
| 總權益 | 3.69%594.68萬 | 3.37%567.58萬 | 4.70%574.7萬 | 5.85%565.38萬 | 5.85%565.38萬 | 14.97%573.55萬 | 18.86%549.08萬 | 17.50%548.9萬 | 12.04%534.12萬 | 12.04%534.12萬 |
| 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。