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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.63%1.33億 | -26.93%8,785.9萬 | -26.93%8,785.9萬 | -51.33%7,857.4萬 | -13.06%1.2億 | -13.06%1.2億 | 803.19%1.61億 | 104.90%1.38億 | 104.90%1.38億 | -65.73%1,787.6萬 |
| -現金和現金等價物 | -32.78%5,281.8萬 | -47.71%6,287.2萬 | -47.71%6,287.2萬 | -51.33%7,857.4萬 | -13.06%1.2億 | -13.06%1.2億 | 803.19%1.61億 | 104.90%1.38億 | 104.90%1.38億 | -65.73%1,787.6萬 |
| -短期投資 | --8,046.7萬 | --2,498.7萬 | --2,498.7萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 應收款項 | 28.35%14.64億 | 32.37%14.27億 | 32.37%14.27億 | 59.23%11.4億 | 148.49%10.78億 | 148.49%10.78億 | 2.31%7.16億 | 51.56%4.34億 | 51.56%4.34億 | -23.00%7億 |
| -應收賬款 | -50.24%637.9萬 | 27.22%702.9萬 | 27.22%702.9萬 | -51.39%1,281.9萬 | -77.04%552.5萬 | -77.04%552.5萬 | -65.37%2,637.2萬 | 116.89%2,406.8萬 | 116.89%2,406.8萬 | 73.47%7,615.19萬 |
| -應收稅費 | ---- | --0 | --0 | --0 | 484.67%232.7萬 | 484.67%232.7萬 | --0 | --39.8萬 | --39.8萬 | ---- |
| -應收關聯方款項 | 28.51%14.25億 | 34.22%14.19億 | 34.22%14.19億 | 113.10%11.09億 | 268.07%10.57億 | 268.07%10.57億 | -10.35%5.2億 | 4.38%2.87億 | 4.38%2.87億 | -32.59%5.8億 |
| -其他應收款 | 73.09%3,196.9萬 | -85.28%205.2萬 | -85.28%205.2萬 | -89.09%1,847萬 | -88.65%1,393.9萬 | -88.65%1,393.9萬 | 291.16%1.69億 | 141,043.68%1.23億 | 141,043.68%1.23億 | 990.01%4,329.55萬 |
| -應收賬款調整額 | ---- | 0.00%-50.1萬 | 0.00%-50.1萬 | ---- | 0.00%-50.1萬 | 0.00%-50.1萬 | ---- | ---50.1萬 | ---50.1萬 | ---- |
| 預付費用 | ---- | 22.41%367萬 | 22.41%367萬 | ---- | 55.42%299.8萬 | 55.42%299.8萬 | ---- | -29.19%192.9萬 | -29.19%192.9萬 | ---- |
| 受限制現金 | ---- | -47.27%60.9萬 | -47.27%60.9萬 | --0 | -29.96%115.5萬 | -29.96%115.5萬 | --16.8萬 | -90.55%164.9萬 | -90.55%164.9萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | -9.79%55.3萬 | ---- | ---- | -95.07%61.3萬 | ---- | ---- | -46.83%1,242.39萬 |
| 流動資產合計 | 30.95%15.97億 | 26.34%15.19億 | 26.34%15.19億 | 10.08%12.19億 | 58.06%12.03億 | 58.06%12.03億 | 21.14%11.08億 | 52.67%7.61億 | 52.67%7.61億 | -17.75%9.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.11%3.4億 | 316.03%2.91億 | 316.03%2.91億 | 12.03%2.72億 | 583,683.33%7,005.4萬 | 583,683.33%7,005.4萬 | 50,250.53%2.43億 | 33.33%1.2萬 | 33.33%1.2萬 | 4,159.19%48.21萬 |
| -固定資產 | ---- | 320.96%3億 | 320.96%3億 | ---- | 355,855.00%7,119.1萬 | 355,855.00%7,119.1萬 | ---- | -96.28%2萬 | -96.28%2萬 | --48.21萬 |
| -累計折舊 | ---- | -624.71%-824萬 | -624.71%-824萬 | ---- | -14,112.50%-113.7萬 | -14,112.50%-113.7萬 | ---- | 98.49%-8,000 | 98.49%-8,000 | ---- |
| 投資和預付款 | 48.26%1.38億 | 46.32%1.4億 | 46.32%1.4億 | -61.78%9,316.4萬 | -51.15%9,542.9萬 | -51.15%9,542.9萬 | 31.71%2.44億 | -45.34%1.95億 | -45.34%1.95億 | -5.71%1.85億 |
| -長期股權投資 | ---- | --0 | --0 | --0 | --1,582.2萬 | --1,582.2萬 | 5,010.39%9,959.4萬 | --0 | --0 | --194.89萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.02%3,631.51萬 |
| 商譽及其他無形資產 | -0.53%1.18億 | 0.81%1.19億 | 0.81%1.19億 | 28.04%1.19億 | 13.33%1.18億 | 13.33%1.18億 | -8.66%9,271.3萬 | 5,269.58%1.04億 | 5,269.58%1.04億 | 5,094.23%1.02億 |
| -商譽 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --752.5萬 | --752.5萬 | --747.8萬 |
| -其他無形資產 | --1.18億 | 0.81%1.19億 | 0.81%1.19億 | ---- | 22.13%1.18億 | 22.13%1.18億 | -1.39%9,271.3萬 | 4,882.89%9,696.7萬 | 4,882.89%9,696.7萬 | 4,711.55%9,402.2萬 |
| 非流動資產合計 | 23.28%5.96億 | 93.89%5.5億 | 93.89%5.5億 | -16.47%4.84億 | -5.31%2.84億 | -5.31%2.84億 | 79.11%5.79億 | -16.55%3億 | -16.55%3億 | 2.50%3.23億 |
| 總資產 | 28.77%21.93億 | 39.24%20.7億 | 39.24%20.7億 | 0.96%17.03億 | 40.15%14.87億 | 40.15%14.87億 | 36.29%16.87億 | 23.67%10.61億 | 23.67%10.61億 | -13.28%12.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 237.02%1.02億 | -3.20%6,405.8萬 | -3.20%6,405.8萬 | -54.34%3,015.9萬 | 228.87%6,617.5萬 | 228.87%6,617.5萬 | 216.17%6,604.9萬 | -59.66%2,012.2萬 | -59.66%2,012.2萬 | -30.23%2,089.02萬 |
| -短期借款 | 237.02%1.02億 | -3.43%6,353.9萬 | -3.43%6,353.9萬 | -54.34%3,015.9萬 | 226.97%6,579.3萬 | 226.97%6,579.3萬 | 221.63%6,604.9萬 | -59.66%2,012.2萬 | -59.66%2,012.2萬 | -31.42%2,053.6萬 |
| -短期資本租賃負債 | ---- | 35.86%51.9萬 | 35.86%51.9萬 | ---- | --38.2萬 | --38.2萬 | ---- | --0 | --0 | --35.42萬 |
| 應付款項 | -9.66%9,422.8萬 | 1.22%7,220.7萬 | 1.22%7,220.7萬 | -1.63%1.04億 | 430.81%7,133.6萬 | 430.81%7,133.6萬 | 39.53%1.06億 | -64.01%1,343.9萬 | -64.01%1,343.9萬 | 40.17%7,598.17萬 |
| -應付帳款 | 312.89%519萬 | -72.35%238.6萬 | -72.35%238.6萬 | -86.83%125.7萬 | -12.37%862.8萬 | -12.37%862.8萬 | -20.76%954.2萬 | --984.6萬 | --984.6萬 | -61.92%1,204.22萬 |
| -應付稅費 | -33.19%307.4萬 | -14.11%253.9萬 | -14.11%253.9萬 | -44.02%460.1萬 | 2.53%295.6萬 | 2.53%295.6萬 | -49.59%821.9萬 | -83.49%288.3萬 | -83.49%288.3萬 | 26.65%1,630.43萬 |
| -應付關聯方款項 | -16.34%6,425.5萬 | 12.93%6,301.9萬 | 12.93%6,301.9萬 | 41.56%7,680.4萬 | --5,580.3萬 | --5,580.3萬 | --5,425.6萬 | --0 | --0 | ---- |
| -其他應付款 | 0.34%2,170.9萬 | 7.95%426.3萬 | 7.95%426.3萬 | -36.37%2,163.6萬 | 456.20%394.9萬 | 456.20%394.9萬 | -28.62%3,400.4萬 | -96.43%71萬 | -96.43%71萬 | 390.30%4,763.52萬 |
| 應計費用 | ---- | -56.40%620.1萬 | -56.40%620.1萬 | ---- | -3.35%1,422.1萬 | -3.35%1,422.1萬 | ---- | 25.25%1,471.4萬 | 25.25%1,471.4萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | -5.22%386.6萬 | -5.22%386.6萬 | -2.29%396.2萬 | --407.9萬 | --407.9萬 | --405.47萬 |
| 遞延負債 | ---- | -54.38%66.7萬 | -54.38%66.7萬 | ---- | -33.24%146.2萬 | -33.24%146.2萬 | ---- | 2,603.70%219萬 | 2,603.70%219萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --69.1萬 | ---- | ---- | ---- |
| 流動負債總額 | 45.67%1.96億 | -8.87%1.43億 | -8.87%1.43億 | -23.92%1.34億 | 187.95%1.57億 | 187.95%1.57億 | 75.10%1.77億 | -44.93%5,454.4萬 | -44.93%5,454.4萬 | 19.93%1.01億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.70%1.91億 | 622.46%2.19億 | 622.46%2.19億 | 673.56%2.35億 | 6,531.66%3,037.3萬 | 6,531.66%3,037.3萬 | --3,039.8萬 | -96.81%45.8萬 | -96.81%45.8萬 | ---- |
| -長期借款 | -18.70%1.91億 | 622.46%2.19億 | 622.46%2.19億 | 673.56%2.35億 | 6,531.66%3,037.3萬 | 6,531.66%3,037.3萬 | --3,039.8萬 | -96.81%45.8萬 | -96.81%45.8萬 | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| 長期撥備 | 40.00%207.9萬 | --166.4萬 | --166.4萬 | --148.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -0.52%559.7萬 | 1.34%565.8萬 | 1.34%565.8萬 | 112.46%562.6萬 | 68.82%558.3萬 | 68.82%558.3萬 | -72.92%264.8萬 | --330.7萬 | --330.7萬 | --977.74萬 |
| 其他非流動負債 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -17.91%1.99億 | 530.65%2.27億 | 530.65%2.27億 | 633.10%2.42億 | 855.01%3,595.6萬 | 855.01%3,595.6萬 | 237.98%3,304.6萬 | -76.65%376.5萬 | -76.65%376.5萬 | -37.34%977.74萬 |
| 負債總額 | 4.78%3.95億 | 91.64%3.7億 | 91.64%3.7億 | 79.59%3.77億 | 231.02%1.93億 | 231.02%1.93億 | 89.49%2.1億 | -49.37%5,830.9萬 | -49.37%5,830.9萬 | 10.98%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | 58.33%7.6萬 | 0.00%4.8萬 | 0.00%4.8萬 | 2.13%4.8萬 | 26.32%4.8萬 | 26.32%4.8萬 | 24.65%4.7萬 | 52.00%3.8萬 | 52.00%3.8萬 | 51.92%3.77萬 |
| -普通股股本 | 58.33%7.6萬 | 0.00%4.8萬 | 0.00%4.8萬 | 2.13%4.8萬 | 26.32%4.8萬 | 26.32%4.8萬 | 24.65%4.7萬 | 52.00%3.8萬 | 52.00%3.8萬 | 51.92%3.77萬 |
| 留存收益 | ---- | 5.43%9.07億 | 5.43%9.07億 | 11.23%9億 | 20.62%8.6億 | 20.62%8.6億 | 22.35%8.09億 | 24.82%7.13億 | 24.82%7.13億 | 31.57%6.62億 |
| 不影響留存收益的損益 | 127.51%21.16億 | 27.90%11.86億 | 27.90%11.86億 | -6.47%9.3億 | -6.55%9.27億 | -6.55%9.27億 | 15.12%9.94億 | 70.30%9.92億 | 70.30%9.92億 | 47.29%8.64億 |
| 其他權益 | -1.27%2.31億 | 0.00%2.34億 | 0.00%2.34億 | 0.01%2.34億 | 2.52%2.34億 | 2.52%2.34億 | 3.80%2.34億 | -0.02%2.28億 | -0.02%2.28億 | -4.51%2.26億 |
| 其他股本權益 | -1.27%2.31億 | 0.00%2.34億 | 0.00%2.34億 | 0.01%2.34億 | 2.52%2.34億 | 2.52%2.34億 | 3.80%2.34億 | -0.02%2.28億 | -0.02%2.28億 | -4.51%2.26億 |
| 股東權益總額 | 21.67%16.18億 | 23.74%15.92億 | 23.74%15.92億 | -1.00%13.3億 | 32.54%12.86億 | 32.54%12.86億 | 20.62%13.43億 | 31.16%9.71億 | 31.16%9.71億 | -15.98%11.14億 |
| 非控制性權益 | 5,339.14%1.8億 | 1,427.61%1.08億 | 1,427.61%1.08億 | -102.57%-344.4萬 | -77.70%707.8萬 | -77.70%707.8萬 | 899.42%1.34億 | 1,210.49%3,174萬 | 1,210.49%3,174萬 | 575.12%1,339.28萬 |
| 總權益 | 35.58%17.99億 | 31.42%17億 | 31.42%17億 | -10.20%13.26億 | 29.05%12.94億 | 29.05%12.94億 | 31.06%14.77億 | 35.00%10.02億 | 35.00%10.02億 | -15.10%11.27億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |