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)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.76%9.44萬 | -37.68%12.83萬 | -40.14%12.93萬 | -40.14%12.93萬 | -44.50%13.52萬 | -49.91%15.17萬 | -41.05%20.59萬 | -42.34%21.59萬 | -42.34%21.59萬 | -48.38%24.35萬 |
| -現金和現金等價物 | -37.76%9.44萬 | -37.68%12.83萬 | -40.14%12.93萬 | -40.14%12.93萬 | -44.50%13.52萬 | -49.91%15.17萬 | -41.05%20.59萬 | -42.34%21.59萬 | -42.34%21.59萬 | -48.38%24.35萬 |
| 應收款項 | 74.93%4.2萬 | 104.13%3.7萬 | 134.22%3.28萬 | 134.22%3.28萬 | 194.82%2.81萬 | 369.35%2.4萬 | 209.88%1.81萬 | 61.13%1.4萬 | 61.13%1.4萬 | 118.69%9,537 |
| -應收賬款 | 74.93%4.2萬 | 104.13%3.7萬 | 134.22%3.28萬 | 134.22%3.28萬 | 194.82%2.81萬 | 369.35%2.4萬 | 209.88%1.81萬 | 61.13%1.4萬 | 61.13%1.4萬 | 118.69%9,537 |
| 預付費用 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1,237.60%1.37萬 |
| 流動資產合計 | -18.95%14.24萬 | -26.21%16.53萬 | -29.53%16.2萬 | -29.53%16.2萬 | -38.80%16.33萬 | -42.95%17.57萬 | -37.10%22.41萬 | -42.02%22.99萬 | -42.02%22.99萬 | -44.09%26.68萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
| 非流動資產合計 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 |
| 總資產 | -16.03%17.44萬 | -22.93%19.73萬 | -25.92%19.4萬 | -25.92%19.4萬 | -34.64%19.53萬 | -38.90%20.77萬 | -34.04%25.61萬 | -38.88%26.19萬 | -38.88%26.19萬 | -41.32%29.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 63.36%154.27萬 | 72.87%140.43萬 | 93.84%127.86萬 | 93.84%127.86萬 | 124.73%110.61萬 | 157.65%94.43萬 | 240.68%81.24萬 | 459.18%65.96萬 | 459.18%65.96萬 | 3,362.71%49.22萬 |
| -應付帳款 | 63.46%134.63萬 | 72.67%122.68萬 | 94.23%112.01萬 | 94.23%112.01萬 | 124.65%96.65萬 | 157.99%82.37萬 | 243.32%71.05萬 | 464.19%57.67萬 | 464.19%57.67萬 | 2,926.87%43.02萬 |
| -應付關聯方款項 | 62.74%19.64萬 | 74.23%17.75萬 | 91.14%15.86萬 | 91.14%15.86萬 | 125.26%13.96萬 | 155.34%12.07萬 | 223.33%10.19萬 | 426.67%8.3萬 | 426.67%8.3萬 | --6.2萬 |
| 流動負債總額 | 63.36%154.27萬 | 72.87%140.43萬 | 93.84%127.86萬 | 93.84%127.86萬 | 124.73%110.61萬 | 157.65%94.43萬 | 240.68%81.24萬 | 459.18%65.96萬 | 459.18%65.96萬 | 3,362.71%49.22萬 |
| 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 | 63.36%154.27萬 | 72.87%140.43萬 | 93.84%127.86萬 | 93.84%127.86萬 | 124.73%110.61萬 | 157.65%94.43萬 | 240.68%81.24萬 | 459.18%65.96萬 | 459.18%65.96萬 | 3,362.71%49.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 |
| -普通股股本 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 | 0.00%955.63萬 |
| 留存收益 | -5.73%-1,165.14萬 | -6.00%-1,149.01萬 | -6.43%-1,136.77萬 | -6.43%-1,136.77萬 | -6.85%-1,119.39萬 | -6.89%-1,101.97萬 | -6.97%-1,083.94萬 | -7.10%-1,068.08萬 | -7.10%-1,068.08萬 | -7.03%-1,047.65萬 |
| 其他股本權益 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 | 0.00%72.69萬 |
| 股東權益總額 | -85.75%-136.82萬 | -116.96%-120.69萬 | -172.71%-108.46萬 | -172.71%-108.46萬 | -370.89%-91.08萬 | -2,677.37%-73.66萬 | -471.46%-55.63萬 | -228.05%-39.77萬 | -228.05%-39.77萬 | -139.08%-19.34萬 |
| 總權益 | -85.75%-136.82萬 | -116.96%-120.69萬 | -172.71%-108.46萬 | -172.71%-108.46萬 | -370.89%-91.08萬 | -2,677.37%-73.66萬 | -471.46%-55.63萬 | -228.05%-39.77萬 | -228.05%-39.77萬 | -139.08%-19.34萬 |
| 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。