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)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.36%5,696 | -17.21%3,795 | -12.32%3,964 | -12.32%3,964 | 14.82%4,834 | -38.65%4,001 | -71.36%4,584 | -81.07%4,521 | -81.07%4,521 | -75.06%4,210 |
| -現金和現金等價物 | 588.65%1,577 | -47.91%423 | -85.81%207 | -85.81%207 | 316.67%1,025 | -49.11%229 | 111.46%812 | 203.96%1,459 | 203.96%1,459 | -95.18%246 |
| -短期投資 | 9.20%4,119 | -10.60%3,372 | 22.70%3,757 | 22.70%3,757 | -3.91%3,809 | -37.88%3,772 | -75.85%3,772 | -86.92%3,062 | -86.92%3,062 | -66.33%3,964 |
| 應收款項 | 70.13%12.81萬 | -12.73%10.46萬 | 58.01%11.1萬 | 58.01%11.1萬 | -10.35%17.27萬 | -47.53%7.53萬 | -8.63%11.98萬 | -26.76%7.02萬 | -26.76%7.02萬 | 95.47%19.27萬 |
| -應收賬款 | 287.24%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 17.47%3.77萬 | -69.67%9,726 | -29.16%3.77萬 | 17.47%3.77萬 | 17.47%3.77萬 | --3.21萬 |
| -應收稅費 | 37.91%9.04萬 | -18.56%6.69萬 | 125.94%7.33萬 | 125.94%7.33萬 | -7.24%13.51萬 | -32.00%6.56萬 | 5.38%8.22萬 | -43.89%3.25萬 | -43.89%3.25萬 | 57.30%14.56萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%124 | -97.93%124 | 150.00%1.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.56%2.27萬 |
| 流動資產合計 | 68.73%13.38萬 | -12.89%10.84萬 | 53.76%11.5萬 | 53.76%11.5萬 | -19.13%17.76萬 | -54.09%7.93萬 | -26.75%12.44萬 | -47.53%7.48萬 | -47.53%7.48萬 | -19.46%21.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.48%20.69萬 | -29.17%22.84萬 | -28.13%24.99萬 | -28.13%24.99萬 | -61.77%27.27萬 | -80.74%29.76萬 | -79.79%32.25萬 | -79.03%34.77萬 | -79.03%34.77萬 | -45.38%71.32萬 |
| -固定資產 | -25.55%25.21萬 | -24.06%27.34萬 | -22.73%29.47萬 | -22.73%29.47萬 | -63.24%31.72萬 | -81.99%33.86萬 | -80.95%36萬 | -80.06%38.14萬 | -80.06%38.14萬 | -43.23%86.28萬 |
| -累計折舊 | -10.27%-4.52萬 | -19.96%-4.5萬 | -33.06%-4.47萬 | -33.06%-4.47萬 | 70.25%-4.45萬 | 87.75%-4.1萬 | 87.26%-3.75萬 | 86.77%-3.36萬 | 86.77%-3.36萬 | 30.04%-14.96萬 |
| 非流動資產合計 | -30.48%20.69萬 | -29.17%22.84萬 | -28.13%24.99萬 | -28.13%24.99萬 | -61.77%27.27萬 | -80.74%29.76萬 | -79.79%32.25萬 | -79.03%34.77萬 | -79.03%34.77萬 | -45.38%71.32萬 |
| 總資產 | -9.61%34.06萬 | -24.64%33.68萬 | -13.64%36.49萬 | -13.64%36.49萬 | -51.73%45.03萬 | -78.06%37.69萬 | -74.69%44.69萬 | -76.54%42.25萬 | -76.54%42.25萬 | -40.91%93.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.59%76.77萬 | 250.40%71.12萬 | 175.61%54.42萬 | 175.61%54.42萬 | 89.71%52.54萬 | 170.84%67.59萬 | 131.91%20.3萬 | 119.48%19.75萬 | 119.48%19.75萬 | 4,051.11%27.7萬 |
| -短期借款 | 73.43%68.49萬 | 444.47%62.79萬 | 321.54%46.03萬 | 321.54%46.03萬 | 132.21%43.9萬 | 146.02%39.49萬 | --11.53萬 | --10.92萬 | --10.92萬 | --18.9萬 |
| -短期資本租賃負債 | -70.53%8.28萬 | -4.91%8.34萬 | -4.93%8.39萬 | -4.93%8.39萬 | -1.67%8.65萬 | 215.58%28.1萬 | 0.15%8.77萬 | -1.90%8.83萬 | -1.90%8.83萬 | 1,217.90%8.79萬 |
| 應付款項 | 113.36%461.45萬 | 64.28%387.32萬 | 86.97%370.93萬 | 86.97%370.93萬 | 60.69%297.85萬 | 3.91%216.28萬 | 66.72%235.78萬 | 167.61%198.39萬 | 167.61%198.39萬 | 420.29%185.36萬 |
| -應付帳款 | 264.74%156.57萬 | 10.63%132.13萬 | 25.46%134.08萬 | 25.46%134.08萬 | -36.93%89.37萬 | -76.43%42.93萬 | -5.12%119.44萬 | 49.33%106.87萬 | 49.33%106.87萬 | 317.70%141.69萬 |
| -應付關聯方款項 | 75.87%304.88萬 | 119.35%255.19萬 | 158.81%236.84萬 | 158.81%236.84萬 | 377.39%208.48萬 | 566.44%173.35萬 | 648.67%116.34萬 | 3,468.58%91.51萬 | 3,468.58%91.51萬 | 2,460.36%43.67萬 |
| 流動負債總額 | 89.60%538.23萬 | 79.03%458.45萬 | 95.00%425.35萬 | 95.00%425.35萬 | 64.46%350.4萬 | 21.78%283.87萬 | 70.52%256.07萬 | 162.40%218.13萬 | 162.40%218.13萬 | 487.04%213.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --10.88萬 | -39.90%12.97萬 | -36.62%15.09萬 | -36.62%15.09萬 | -33.81%17.23萬 | --0 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 |
| -長期租賃負債 | --10.88萬 | -39.90%12.97萬 | -36.62%15.09萬 | -36.62%15.09萬 | -33.81%17.23萬 | --0 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 |
| 非流動負債總額 | --10.88萬 | -39.90%12.97萬 | -36.62%15.09萬 | -36.62%15.09萬 | -33.81%17.23萬 | --0 | -27.01%21.58萬 | -25.04%23.8萬 | -25.04%23.8萬 | --26.02萬 |
| 負債總額 | 93.44%549.11萬 | 69.78%471.42萬 | 82.05%440.44萬 | 82.05%440.44萬 | 53.77%367.62萬 | 8.63%283.87萬 | 54.47%277.66萬 | 110.59%241.93萬 | 110.59%241.93萬 | 558.74%239.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.86%2,722.79萬 | 1.13%2,698.39萬 | 1.29%2,696.99萬 | 1.29%2,696.99萬 | 1.29%2,696.99萬 | 0.40%2,673.18萬 | 0.22%2,668.33萬 | 0.00%2,662.54萬 | 0.00%2,662.54萬 | -0.15%2,662.54萬 |
| -普通股股本 | 1.86%2,722.79萬 | 1.13%2,698.39萬 | 1.29%2,696.99萬 | 1.29%2,696.99萬 | 1.29%2,696.99萬 | 0.40%2,673.18萬 | 0.22%2,668.33萬 | 0.00%2,662.54萬 | 0.00%2,662.54萬 | -0.15%2,662.54萬 |
| 留存收益 | -8.18%-3,284.13萬 | -6.66%-3,205.73萬 | -7.02%-3,164.64萬 | -7.02%-3,164.64萬 | -6.15%-3,084.6萬 | -6.19%-3,035.73萬 | -8.40%-3,005.46萬 | -8.98%-2,957.17萬 | -8.98%-2,957.17萬 | -9.79%-2,905.76萬 |
| 其他股本權益 | -60.22%46.3萬 | -33.19%69.6萬 | -32.91%63.7萬 | -32.91%63.7萬 | -33.27%65.01萬 | 9.01%116.37萬 | -2.42%104.17萬 | -18.25%94.95萬 | -18.25%94.95萬 | -4.21%97.42萬 |
| 股東權益總額 | -109.21%-515.05萬 | -87.90%-437.74萬 | -102.30%-403.95萬 | -102.30%-403.95萬 | -121.26%-322.59萬 | -175.00%-246.18萬 | -7,174.48%-232.97萬 | -406.37%-199.68萬 | -406.37%-199.68萬 | -219.93%-145.8萬 |
| 總權益 | -109.21%-515.05萬 | -87.90%-437.74萬 | -102.30%-403.95萬 | -102.30%-403.95萬 | -121.26%-322.59萬 | -175.00%-246.18萬 | -7,174.48%-232.97萬 | -406.37%-199.68萬 | -406.37%-199.68萬 | -219.93%-145.8萬 |
| 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。