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 | -75.94%3.4萬 | -93.69%2.62萬 | 50.91%5,066 | -90.26%9,896 | -90.26%9,896 | -77.76%14.14萬 | -62.69%41.58萬 | -99.80%3,357 | -94.68%10.16萬 | -94.68%10.16萬 |
| -現金和現金等價物 | -75.94%3.4萬 | -93.69%2.62萬 | 50.91%5,066 | -90.26%9,896 | -90.26%9,896 | -77.76%14.14萬 | -62.69%41.58萬 | -99.80%3,357 | -94.68%10.16萬 | -94.68%10.16萬 |
| 應收款項 | 29.89%1.13萬 | -60.44%4,958 | -26.22%1.36萬 | 26.83%1.85萬 | 26.83%1.85萬 | 25.94%8,671 | 18.84%1.25萬 | -8.18%1.85萬 | 27.19%1.46萬 | 27.19%1.46萬 |
| -應收賬款 | 29.89%1.13萬 | -60.44%4,958 | -26.22%1.36萬 | 26.83%1.85萬 | 26.83%1.85萬 | 25.94%8,671 | 18.84%1.25萬 | -8.18%1.85萬 | 27.19%1.46萬 | 27.19%1.46萬 |
| 預付費用 | -79.30%1.66萬 | -48.26%1.83萬 | 38.31%2.81萬 | -0.52%4.37萬 | -0.52%4.37萬 | -68.24%8.02萬 | 21.04%3.53萬 | -58.44%2.03萬 | -40.19%4.4萬 | -40.19%4.4萬 |
| 流動資產合計 | -73.13%6.19萬 | -89.34%4.94萬 | 10.99%4.68萬 | -54.97%7.21萬 | -54.97%7.21萬 | -74.27%23.02萬 | -59.84%46.36萬 | -97.56%4.22萬 | -91.97%16.01萬 | -91.97%16.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.64%1,071.77萬 | 7.53%1,065.55萬 | 8.10%1,062.78萬 | 9.63%1,060.17萬 | 9.63%1,060.17萬 | 4.79%1,005.04萬 | 4.40%990.91萬 | 9.19%983.12萬 | 8.87%967.07萬 | 8.87%967.07萬 |
| 其他非流動資產 | 1,148.17%33.66萬 | 1,132.30%33.76萬 | 1,198.65%35.23萬 | 1,163.49%34.3萬 | 1,163.49%34.3萬 | -0.47%2.7萬 | 0.78%2.74萬 | -0.18%2.71萬 | 0.49%2.71萬 | 0.49%2.71萬 |
| 非流動資產合計 | 9.69%1,105.44萬 | 10.63%1,099.31萬 | 11.38%1,098.01萬 | 12.86%1,094.47萬 | 12.86%1,094.47萬 | 4.77%1,007.74萬 | 4.39%993.65萬 | 9.16%985.83萬 | 8.84%969.78萬 | 8.84%969.78萬 |
| 總資產 | 7.84%1,111.63萬 | 6.18%1,104.26萬 | 11.38%1,102.69萬 | 11.76%1,101.68萬 | 11.76%1,101.68萬 | -1.96%1,030.76萬 | -2.55%1,040.02萬 | -8.00%990.05萬 | -9.60%985.79萬 | -9.60%985.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --9.93萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --9.93萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 660.88%53.65萬 | 407.74%33.88萬 | 15.51%26.61萬 | 168.70%17.58萬 | 168.70%17.58萬 | 34.60%7.05萬 | 34.49%6.67萬 | 413.16%23.04萬 | 34.02%6.54萬 | 34.02%6.54萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --7.24萬 | --7.26萬 | --7.58萬 | --7.38萬 | --7.38萬 | ---- | ---- | ---- | ---- | ---- |
| 持有待售負債 | ---- | ---- | --7.58萬 | --7.38萬 | --7.38萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --7.24萬 | --7.26萬 | --7.58萬 | --7.38萬 | --7.38萬 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 763.56%60.88萬 | 516.55%41.14萬 | 48.39%34.19萬 | 281.42%24.96萬 | 281.42%24.96萬 | 34.60%7.05萬 | 34.49%6.67萬 | 413.16%23.04萬 | 34.02%6.54萬 | 34.02%6.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.16%1,614.54萬 | 4.95%1,611.29萬 | 11.08%1,611.29萬 | 11.08%1,611.29萬 | 11.08%1,611.29萬 | 5.84%1,535.3萬 | 5.84%1,535.3萬 | 0.55%1,450.53萬 | 0.66%1,450.53萬 | 0.66%1,450.53萬 |
| -普通股股本 | 5.16%1,614.54萬 | 4.95%1,611.29萬 | 11.08%1,611.29萬 | 11.08%1,611.29萬 | 11.08%1,611.29萬 | 5.84%1,535.3萬 | 5.84%1,535.3萬 | 0.55%1,450.53萬 | 0.66%1,450.53萬 | 0.66%1,450.53萬 |
| 資本公積 | 2.52%201.62萬 | 3.70%202.38萬 | 11.00%202.38萬 | 11.00%202.38萬 | 11.00%202.38萬 | 7.87%196.66萬 | 11.92%195.15萬 | 4.91%182.32萬 | 5.02%182.32萬 | 5.02%182.32萬 |
| 留存收益 | -7.73%-765.5萬 | -7.67%-750.55萬 | -11.91%-745.16萬 | -12.75%-736.95萬 | -12.75%-736.95萬 | -21.10%-710.55萬 | -23.92%-697.11萬 | -22.24%-665.84萬 | -23.53%-653.6萬 | -23.53%-653.6萬 |
| 其他股本權益 | -96.74%749 | ---- | ---- | ---- | ---- | --2.3萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 2.64%1,050.74萬 | 2.88%1,063.11萬 | 10.50%1,068.5萬 | 9.95%1,076.72萬 | 9.95%1,076.72萬 | -2.14%1,023.71萬 | -2.73%1,033.34萬 | -9.76%967.01萬 | -9.79%979.25萬 | -9.79%979.25萬 |
| 總權益 | 2.64%1,050.74萬 | 2.88%1,063.11萬 | 10.50%1,068.5萬 | 9.95%1,076.72萬 | 9.95%1,076.72萬 | -2.14%1,023.71萬 | -2.73%1,033.34萬 | -9.76%967.01萬 | -9.79%979.25萬 | -9.79%979.25萬 |
| 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。