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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.45%6.11億 | 19.42%6.26億 | 104.42%5.83億 | 132.91%5.82億 | 132.91%5.82億 | 96.06%4.83億 | 191.41%5.24億 | 11.52%2.85億 | 10.70%2.5億 | 10.70%2.5億 |
| -現金和現金等價物 | 37.86%6.11億 | 29.30%6.26億 | 97.83%5.63億 | 116.89%5.42億 | 116.89%5.42億 | 80.77%4.43億 | 169.16%4.84億 | 11.28%2.84億 | 10.70%2.5億 | 10.70%2.5億 |
| -短期投資 | --0 | --0 | 3,115.43%2,000萬 | --4,000萬 | --4,000萬 | 3,044.65%4,000萬 | --4,000萬 | --62.2萬 | --0 | --0 |
| 應收款項 | -34.68%1.62億 | 29.66%2.38億 | 36.60%2.71億 | 15.02%2.37億 | 15.02%2.37億 | 103.57%2.48億 | 80.10%1.84億 | 83.11%1.98億 | 68.14%2.06億 | 68.14%2.06億 |
| -應收賬款 | -40.89%1.3億 | 38.66%2.1億 | 43.80%2.16億 | 5.48%1.79億 | 5.48%1.79億 | 143.54%2.2億 | 222.60%1.51億 | 102.06%1.5億 | 101.91%1.7億 | 101.91%1.7億 |
| -應收稅費 | 73.61%100萬 | 42.60%80萬 | 107.61%120萬 | -52.17%110萬 | -52.17%110萬 | -62.33%57.6萬 | -95.47%56.1萬 | -89.56%57.8萬 | -74.87%230萬 | -74.87%230萬 |
| -其他應收款 | 14.46%3,040萬 | -13.43%2,750萬 | 12.96%5,360萬 | 67.86%5,640萬 | 67.86%5,640萬 | -10.18%2,655.9萬 | -25.54%3,176.8萬 | 67.15%4,745萬 | 15.52%3,360萬 | 15.52%3,360萬 |
| 存貨 | 7.66%2.12億 | -11.66%1.64億 | -10.08%1.82億 | -4.78%1.97億 | -4.78%1.97億 | -17.35%1.97億 | -15.70%1.86億 | 7.75%2.02億 | 33.73%2.07億 | 33.73%2.07億 |
| 受限制現金 | -80.64%20萬 | -92.83%20萬 | 49.25%80萬 | -62.96%100萬 | -62.96%100萬 | -88.56%103.3萬 | -64.17%279.1萬 | 10.29%53.6萬 | 455.56%270萬 | 455.56%270萬 |
| 套期保值資產 | -90.87%10萬 | -86.60%70萬 | 169.23%140萬 | 921.43%1,430萬 | 921.43%1,430萬 | -82.77%109.5萬 | -64.28%522.2萬 | -52.55%52萬 | 142.63%140萬 | 142.63%140萬 |
| 其他流動資產 | -8.88%950萬 | -15.91%1,070萬 | 7.51%1,520萬 | 176.19%1,740萬 | 176.19%1,740萬 | 5.75%1,042.6萬 | -17.73%1,272.4萬 | -26.64%1,413.8萬 | -68.67%630萬 | -68.67%630萬 |
| 流動資產合計 | 5.77%9.94億 | 13.72%10.39億 | 50.25%10.53億 | 55.75%10.49億 | 55.75%10.49億 | 48.92%9.4億 | 69.24%9.14億 | 22.43%7億 | 28.43%6.73億 | 28.43%6.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.45%46.35億 | 2.03%43.16億 | -0.97%41.9億 | -3.12%41.81億 | -3.12%41.81億 | -1.05%42.74億 | -3.53%42.3億 | 19.32%42.32億 | 21.49%43.16億 | 21.49%43.16億 |
| -固定資產 | 10.94%79.34億 | 7.74%75.23億 | 5.18%72.54億 | 3.52%71.45億 | 3.52%71.45億 | 0.64%71.51億 | -1.66%69.82億 | 18.56%68.96億 | 19.98%69.02億 | 19.98%69.02億 |
| -累計折舊 | -14.65%-32.99億 | -16.53%-32.07億 | -14.96%-30.64億 | -14.61%-29.64億 | -14.61%-29.64億 | -3.26%-28.78億 | -1.38%-27.52億 | -17.37%-26.65億 | -17.53%-25.86億 | -17.53%-25.86億 |
| 投資和預付款 | 449.48%5,530萬 | 557.96%3,930萬 | 398.10%3,410萬 | 86.15%1,210萬 | 86.15%1,210萬 | 34.26%1,006.4萬 | -32.01%597.3萬 | -28.83%684.6萬 | -33.67%650萬 | -33.67%650萬 |
| -金融資產投資 | 449.48%5,530萬 | 557.96%3,930萬 | 398.10%3,410萬 | 86.15%1,210萬 | 86.15%1,210萬 | 34.26%1,006.4萬 | -32.01%597.3萬 | -28.83%684.6萬 | -33.67%650萬 | -33.67%650萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 449.48%5,530萬 | 557.96%3,930萬 | 455.65%3,410萬 | 86.15%1,210萬 | 86.15%1,210萬 | 48.09%1,006.4萬 | -32.01%597.3萬 | -36.20%613.7萬 | -33.67%650萬 | -33.67%650萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.9萬 | ---- | ---- |
| 長期應收款 | 26.36%1,520萬 | 29.28%1,520萬 | 17.40%1,410萬 | 5.74%1,290萬 | 5.74%1,290萬 | -10.10%1,202.9萬 | -14.88%1,175.7萬 | -10.61%1,201萬 | -8.47%1,220萬 | -8.47%1,220萬 |
| 商譽及其他無形資產 | 1.67%7,850萬 | 5.26%8,030萬 | -1.94%7,570萬 | -5.80%7,470萬 | -5.80%7,470萬 | -30.32%7,721.3萬 | -32.85%7,628.8萬 | 1,579.01%7,720.1萬 | 1,563.52%7,930萬 | 1,563.52%7,930萬 |
| -商譽 | -3.07%7,150萬 | 0.35%7,300萬 | -5.69%6,930萬 | -8.10%6,920萬 | -8.10%6,920萬 | 13.16%7,376.2萬 | 9.28%7,274.9萬 | --7,348.4萬 | --7,530萬 | --7,530萬 |
| -其他無形資產 | 102.84%700萬 | 106.27%730萬 | 72.18%640萬 | 37.50%550萬 | 37.50%550萬 | -92.44%345.1萬 | -92.48%353.9萬 | -19.16%371.7萬 | -16.09%400萬 | -16.09%400萬 |
| 非流動遞延資產 | -41.76%7,860萬 | -43.70%7,780萬 | -38.85%8,550萬 | -32.46%1.03億 | -32.46%1.03億 | -5.48%1.35億 | -0.25%1.38億 | 1.98%1.4億 | 20.90%1.52億 | 20.90%1.52億 |
| 其他非流動資產 | 0.29%6,040萬 | -8.38%6,060萬 | -13.54%5,480萬 | -24.63%5,540萬 | -24.63%5,540萬 | 130.76%6,022.3萬 | 56.26%6,614.6萬 | -25.16%6,338.4萬 | -23.28%7,350萬 | -23.28%7,350萬 |
| 非流動資產合計 | 7.76%49.23億 | 1.34%45.89億 | -1.68%44.55億 | -4.32%44.39億 | -4.32%44.39億 | -1.11%45.68億 | -3.69%45.28億 | 19.36%45.31億 | 22.03%46.39億 | 22.03%46.39億 |
| 總資產 | 7.42%59.17億 | 3.42%56.29億 | 5.27%55.07億 | 3.29%54.88億 | 3.29%54.88億 | 4.90%55.08億 | 3.82%54.42億 | 19.76%52.31億 | 22.81%53.13億 | 22.81%53.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,930.86%5.41億 | 1,788.02%5.59億 | 5.58%3,370萬 | 5.54%3,050萬 | 5.54%3,050萬 | -37.91%2,663.4萬 | -83.16%2,962.9萬 | -44.60%3,192萬 | 78.88%2,890萬 | 78.88%2,890萬 |
| -短期借款 | --5.11億 | --5.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | --5.11億 | --5.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 12.26%2,990萬 | 20.15%3,560萬 | 5.58%3,370萬 | 5.54%3,050萬 | 5.54%3,050萬 | -19.03%2,663.4萬 | -4.16%2,962.9萬 | 81.16%3,192萬 | 78.88%2,890萬 | 78.88%2,890萬 |
| 應付款項 | -6.72%2.96億 | 7.51%2.98億 | 2.22%2.85億 | 27.91%1.82億 | 27.91%1.82億 | 19.53%3.18億 | 15.46%2.77億 | 32.87%2.79億 | 37.51%1.43億 | 37.51%1.43億 |
| -應付帳款 | 1.13%2.63億 | 14.98%2.6億 | 4.03%2.49億 | -3.75%6,670萬 | -3.75%6,670萬 | 11.47%2.6億 | -0.85%2.26億 | 18.87%2.39億 | -17.33%6,930萬 | -17.33%6,930萬 |
| -應付稅費 | -42.38%3,300萬 | -25.74%3,770萬 | -8.62%3,650萬 | 88.58%1.01億 | 88.58%1.01億 | 78.04%5,727.4萬 | 331.79%5,076.5萬 | 350.14%3,994.1萬 | 1,218.19%5,340萬 | 1,218.19%5,340萬 |
| -其他應付款 | ---- | ---- | ---- | -24.62%1,500萬 | -24.62%1,500萬 | ---- | ---- | ---- | 25.76%1,990萬 | 25.76%1,990萬 |
| 應計費用 | ---- | ---- | ---- | 25.58%1.89億 | 25.58%1.89億 | ---- | ---- | ---- | 34.23%1.5億 | 34.23%1.5億 |
| 現行撥備 | 54.83%4,880萬 | 10.75%3,500萬 | 7.09%2,820萬 | 34.08%2,990萬 | 34.08%2,990萬 | 53.92%3,151.9萬 | 57.03%3,160.3萬 | 32.67%2,633.3萬 | -7.43%2,230萬 | -7.43%2,230萬 |
| 養老金及其他退休福利計劃 | 88.41%940萬 | 109.81%950萬 | 11.83%900萬 | -36.62%450萬 | -36.62%450萬 | -33.31%498.9萬 | -40.27%452.8萬 | 6.16%804.8萬 | -6.93%710萬 | -6.93%710萬 |
| 遞延負債 | -14.28%6,180萬 | -33.38%6,090萬 | -30.58%5,730萬 | -35.61%6,310萬 | -35.61%6,310萬 | -19.76%7,209.6萬 | -2.19%9,141.3萬 | -36.25%8,254.2萬 | 9.55%9,800萬 | 9.55%9,800萬 |
| 其他流動負債 | 35.97%7,180萬 | -10.80%5,010萬 | -42.67%4,120萬 | -56.67%3,830萬 | -56.67%3,830萬 | -30.83%5,280.7萬 | -13.01%5,616.9萬 | 53.78%7,186.5萬 | -6.75%8,840萬 | -6.75%8,840萬 |
| 流動負債總額 | 103.49%10.29億 | 106.57%10.13億 | -9.03%4.55億 | -0.04%5.37億 | -0.04%5.37億 | 0.58%5.06億 | -18.50%4.9億 | 6.04%5億 | 20.05%5.37億 | 20.05%5.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.69%5.67億 | -52.37%5.77億 | -14.07%11.51億 | -14.61%11.52億 | -14.61%11.52億 | -20.16%11.51億 | -6.41%12.12億 | 9.37%13.39億 | 9.75%13.49億 | 9.75%13.49億 |
| -長期借款 | -51.66%5.36億 | -53.63%5.36億 | -13.29%11.09億 | -13.98%11.08億 | -13.98%11.08億 | -18.91%11.09億 | -5.72%11.56億 | 7.90%12.79億 | 8.73%12.88億 | 8.73%12.88億 |
| -長期租賃負債 | -24.92%3,130萬 | -26.54%4,150萬 | -30.61%4,180萬 | -27.85%4,430萬 | -27.85%4,430萬 | -43.47%4,168.8萬 | -18.52%5,649.2萬 | 54.27%6,023.6萬 | 36.86%6,140萬 | 36.86%6,140萬 |
| 長期撥備 | 1.72%3.19億 | 5.94%3.16億 | 5.20%3.17億 | -6.55%3.01億 | -6.55%3.01億 | 19.38%3.14億 | -4.59%2.98億 | 8.81%3.01億 | 15.28%3.22億 | 15.28%3.22億 |
| 員工福利 | -16.58%8,620萬 | -6.65%8,930萬 | -18.86%8,410萬 | -19.83%8,650萬 | -19.83%8,650萬 | 10.13%1.03億 | -2.54%9,566.5萬 | 10.28%1.04億 | 20.42%1.08億 | 20.42%1.08億 |
| 遞延負債 | -1.36%6.93億 | -8.41%6.33億 | -11.97%6.32億 | -11.99%6.5億 | -11.99%6.5億 | -7.40%7.02億 | -9.21%6.91億 | 11.00%7.18億 | 10.92%7.38億 | 10.92%7.38億 |
| 其他非流動負債 | 51.91%1.42億 | 86.97%1.38億 | 108.38%1.23億 | 121.28%1.14億 | 121.28%1.14億 | 124.83%9,314.8萬 | 12.33%7,386.4萬 | -26.86%5,883.5萬 | 19.45%5,170萬 | 19.45%5,170萬 |
| 非流動負債總額 | -23.53%18.07億 | -26.04%17.53億 | -8.51%23.06億 | -10.33%23.03億 | -10.33%23.03億 | -9.03%23.64億 | -6.39%23.7億 | 8.54%25.21億 | 11.36%25.68億 | 11.36%25.68億 |
| 負債總額 | -1.15%28.36億 | -3.32%27.65億 | -8.59%27.61億 | -8.55%28.4億 | -8.55%28.4億 | -7.47%28.69億 | -8.71%28.6億 | 8.12%30.2億 | 12.77%31.06億 | 12.77%31.06億 |
| 所有者權益 | ||||||||||
| 股本 | 1.05%26.58億 | 0.85%26.52億 | 17.85%26.42億 | 17.90%26.41億 | 17.90%26.41億 | 17.94%26.3億 | 18.60%26.3億 | 25.88%22.42億 | 25.80%22.4億 | 25.80%22.4億 |
| -普通股股本 | 1.05%26.58億 | 0.85%26.52億 | 17.85%26.42億 | 17.90%26.41億 | 17.90%26.41億 | 17.94%26.3億 | 18.60%26.3億 | 25.88%22.42億 | 25.80%22.4億 | 25.80%22.4億 |
| 留存收益 | 369.12%3.33億 | 166.25%1.13億 | 96.88%-480萬 | 41.01%-1.02億 | 41.01%-1.02億 | 39.53%-1.24億 | 30.97%-1.7億 | 33.68%-1.54億 | 26.29%-1.74億 | 26.29%-1.74億 |
| 不影響留存收益的損益 | 188.27%9,020萬 | 325.67%9,810萬 | -17.53%1,610萬 | -52.65%1,430萬 | -52.65%1,430萬 | 64.38%3,129萬 | -26.65%2,304.6萬 | -23.69%1,952.3萬 | 13.80%3,020萬 | 13.80%3,020萬 |
| 股東權益總額 | 21.38%30.81億 | 15.34%28.63億 | 25.89%26.53億 | 21.77%25.53億 | 21.77%25.53億 | 24.12%25.38億 | 24.01%24.83億 | 33.85%21.08億 | 33.40%20.97億 | 33.40%20.97億 |
| 非控制性權益 | --0 | --0 | -10.05%9,310萬 | -14.36%9,420萬 | -14.36%9,420萬 | -3.81%1.01億 | -6.84%9,965.9萬 | --1.04億 | --1.1億 | --1.1億 |
| 總權益 | 16.73%30.81億 | 10.89%28.63億 | 24.21%27.46億 | 19.97%26.47億 | 19.97%26.47億 | 22.75%26.39億 | 22.44%25.82億 | 40.43%22.11億 | 40.40%22.07億 | 40.40%22.07億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。