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)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 181.14%58.81萬 | 32,141.96%126.78萬 | 32,141.96%126.78萬 | 22,248.00%125.62萬 | 378.61%15.98萬 | 4,220.40%20.92萬 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34萬 |
| -現金和現金等價物 | 181.14%58.81萬 | 32,141.96%126.78萬 | 32,141.96%126.78萬 | 22,248.00%125.62萬 | 378.61%15.98萬 | 4,220.40%20.92萬 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34萬 |
| 應收款項 | 411.10%3.23萬 | 182.16%9.03萬 | 182.16%9.03萬 | 53.71%4.15萬 | 33.28%3.14萬 | -73.68%6,316 | 104.98%3.2萬 | 104.98%3.2萬 | -78.06%2.7萬 | -86.66%2.35萬 |
| -應收稅費 | 411.10%3.23萬 | -59.05%1.31萬 | -59.05%1.31萬 | 53.71%4.15萬 | 33.28%3.14萬 | -73.68%6,316 | 104.98%3.2萬 | 104.98%3.2萬 | -78.06%2.7萬 | -86.66%2.35萬 |
| -其他應收款 | ---- | --7.72萬 | --7.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 40.21%3.84萬 | 182.71%2.25萬 | 182.71%2.25萬 | -77.77%1.23萬 | -34.42%2.23萬 | 3.94%2.74萬 | -80.00%7,974 | -80.00%7,974 | 36.19%5.55萬 | -35.27%3.4萬 |
| 流動資產合計 | 171.23%65.88萬 | 3,044.68%138.06萬 | 3,044.68%138.06萬 | 1,385.93%131.01萬 | 134.82%21.35萬 | 340.18%24.29萬 | -31.11%4.39萬 | -31.11%4.39萬 | -56.07%8.82萬 | -69.06%9.09萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --567.83萬 | --517.31萬 | --517.31萬 | 99.24%334.78萬 | 103.08%330.91萬 | ---- | --0 | --0 | -19.78%168.03萬 | -82.51%162.95萬 |
| 非流動資產合計 | --567.83萬 | --517.31萬 | --517.31萬 | 99.24%334.78萬 | 103.08%330.91萬 | --0 | --0 | --0 | -19.78%168.03萬 | -82.51%162.95萬 |
| 總資產 | 2,509.07%633.71萬 | 14,828.06%655.37萬 | 14,828.06%655.37萬 | 163.38%465.78萬 | 104.75%352.26萬 | -86.11%24.29萬 | -97.46%4.39萬 | -97.46%4.39萬 | -22.96%176.85萬 | -82.10%172.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- | ---- |
| 應付款項 | -11.86%25.04萬 | -25.74%33.72萬 | -25.74%33.72萬 | -28.83%24.41萬 | 2.51%45.31萬 | -32.71%28.41萬 | 46.12%45.41萬 | 46.12%45.41萬 | 26.87%34.29萬 | 361.81%44.2萬 |
| -應付帳款 | 3.64%25.04萬 | -1.10%30.63萬 | -1.10%30.63萬 | -28.11%21萬 | 38.08%41.96萬 | -17.52%24.16萬 | 27.19%30.97萬 | 27.19%30.97萬 | 49.24%29.21萬 | 227.12%30.39萬 |
| -應付稅費 | ---- | --5,763 | --5,763 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應付關聯方款項 | ---- | -82.57%2.52萬 | -82.57%2.52萬 | -32.95%3.41萬 | -75.73%3.35萬 | -67.13%4.25萬 | 114.64%14.44萬 | 114.64%14.44萬 | -31.82%5.09萬 | 4,793.48%13.81萬 |
| 其他流動負債 | --1.85萬 | --4.19萬 | --4.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.36%26.89萬 | -18.26%37.91萬 | -18.26%37.91萬 | -28.83%24.41萬 | 2.51%45.31萬 | -32.71%28.41萬 | 49.26%46.38萬 | 49.26%46.38萬 | 22.03%34.29萬 | 240.70%44.2萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 |
| 負債總額 | -5.36%26.89萬 | -18.26%37.91萬 | -18.26%37.91萬 | -28.83%24.41萬 | 2.51%45.31萬 | -33.46%28.41萬 | 49.26%46.38萬 | 49.26%46.38萬 | 20.29%34.29萬 | 189.29%44.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.49%2,444.7萬 | 30.44%2,414.4萬 | 30.44%2,414.4萬 | 27.46%2,359.24萬 | 20.49%2,194.42萬 | 4.66%1,902.65萬 | 1.81%1,850.93萬 | 1.81%1,850.93萬 | 1.82%1,850.93萬 | 0.73%1,821.28萬 |
| -普通股股本 | 28.49%2,444.7萬 | 30.44%2,414.4萬 | 30.44%2,414.4萬 | 27.46%2,359.24萬 | 20.49%2,194.42萬 | 4.66%1,902.65萬 | 1.81%1,850.93萬 | 1.81%1,850.93萬 | 1.82%1,850.93萬 | 0.73%1,821.28萬 |
| 留存收益 | -8.61%-2,075.9萬 | -5.63%-2,020.61萬 | -5.63%-2,020.61萬 | -15.26%-1,990.19萬 | -14.83%-1,964.45萬 | -9.27%-1,911.41萬 | -8.25%-1,912.88萬 | -8.25%-1,912.88萬 | 2.75%-1,726.74萬 | -67.57%-1,710.77萬 |
| 不影響留存收益的損益 | ---2,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 5,043.12%238.27萬 | 1,020.59%223.67萬 | 1,020.59%223.67萬 | 293.79%72.32萬 | 344.03%76.97萬 | -92.70%4.63萬 | -78.10%19.96萬 | -78.10%19.96萬 | -88.43%18.37萬 | -89.08%17.34萬 |
| 股東權益總額 | 14,815.44%606.82萬 | 1,570.41%617.46萬 | 1,570.41%617.46萬 | 209.62%441.38萬 | 140.11%306.95萬 | -103.12%-4.12萬 | -129.56%-41.99萬 | -129.56%-41.99萬 | -29.09%142.55萬 | -86.49%127.84萬 |
| 總權益 | 14,815.44%606.82萬 | 1,570.41%617.46萬 | 1,570.41%617.46萬 | 209.62%441.38萬 | 140.11%306.95萬 | -103.12%-4.12萬 | -129.56%-41.99萬 | -129.56%-41.99萬 | -29.09%142.55萬 | -86.49%127.84萬 |
| 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。