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 | -34.77%244.54萬 | -8.05%321.67萬 | -34.80%308.74萬 | -34.80%308.74萬 | -29.78%461.68萬 | -54.95%374.9萬 | -60.47%349.82萬 | -56.60%473.49萬 | -56.60%473.49萬 | -53.15%657.46萬 |
| -現金和現金等價物 | -34.77%244.54萬 | -8.05%321.67萬 | -34.80%308.74萬 | -34.80%308.74萬 | -29.78%461.68萬 | -54.95%374.9萬 | -60.47%349.82萬 | -56.60%473.49萬 | -56.60%473.49萬 | -53.15%657.46萬 |
| 應收款項 | 5,200.64%56.42萬 | 4,759.76%60.61萬 | 10,053.19%76.26萬 | 10,053.19%76.26萬 | 589.53%22.97萬 | -45.97%1.06萬 | 31.24%1.25萬 | -13.47%7,511 | -13.47%7,511 | 209.25%3.33萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | 589.53%22.97萬 | --1.06萬 | ---- | ---- | ---- | --3.33萬 |
| -應收稅費 | --1.25萬 | -20.93%9,861 | -46.59%4,012 | -46.59%4,012 | ---- | ---- | 31.24%1.25萬 | -13.47%7,511 | -13.47%7,511 | ---- |
| -應收關聯方款項 | --55.17萬 | --59.62萬 | --75.86萬 | --75.86萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 預付費用 | 7.03%7.86萬 | 7.73%9.84萬 | 43.82%16.51萬 | 43.82%16.51萬 | 829.75%84.63萬 | 1.14%7.34萬 | 31.13%9.14萬 | 4.86%11.48萬 | 4.86%11.48萬 | 9.65%9.1萬 |
| 流動資產合計 | -19.43%308.82萬 | 8.86%392.12萬 | -17.34%401.51萬 | -17.34%401.51萬 | -15.02%569.27萬 | -54.44%383.3萬 | -59.66%360.2萬 | -55.95%485.72萬 | -55.95%485.72萬 | -52.58%669.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.55%4,220.73萬 | -8.18%4,214.26萬 | -7.12%4,201.55萬 | -7.12%4,201.55萬 | 9.59%4,777.75萬 | 11.17%4,666.5萬 | 13.34%4,589.53萬 | 16.73%4,523.62萬 | 16.73%4,523.62萬 | 19.24%4,359.78萬 |
| -固定資產 | -9.10%4,323.63萬 | -8.01%4,309.18萬 | -6.73%4,290.43萬 | -6.73%4,290.43萬 | 10.15%4,873.2萬 | 11.89%4,756.28萬 | 14.54%4,684.34萬 | 17.53%4,599.93萬 | 17.53%4,599.93萬 | 20.01%4,424.15萬 |
| -累計折舊 | -14.61%-102.91萬 | -0.12%-94.92萬 | -16.48%-88.89萬 | -16.48%-88.89萬 | -48.29%-95.45萬 | -68.56%-89.79萬 | -136.52%-94.81萬 | -98.48%-76.31萬 | -98.48%-76.31萬 | -113.20%-64.37萬 |
| 投資和預付款 | --180.76萬 | --109.68萬 | --71.49萬 | --71.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | --180.76萬 | --109.68萬 | --71.49萬 | --71.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期預付費用 | -24.52%4.36萬 | -17.47%4.83萬 | -18.70%5.23萬 | -18.70%5.23萬 | -11.23%5.83萬 | -25.18%5.77萬 | -20.15%5.86萬 | -34.40%6.43萬 | -34.40%6.43萬 | -78.03%6.57萬 |
| 非流動資產合計 | -5.70%4,405.85萬 | -5.80%4,328.77萬 | -5.56%4,278.26萬 | -5.56%4,278.26萬 | 9.56%4,783.58萬 | 11.11%4,672.27萬 | 13.27%4,595.39萬 | 16.60%4,530.05萬 | 16.60%4,530.05萬 | 18.45%4,366.35萬 |
| 總資產 | -6.74%4,714.66萬 | -4.74%4,720.9萬 | -6.70%4,679.77萬 | -6.70%4,679.77萬 | 6.29%5,352.85萬 | 0.18%5,055.57萬 | 0.12%4,955.59萬 | 0.56%5,015.77萬 | 0.56%5,015.77萬 | -1.23%5,036.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.09%9.72萬 | 40.45%10萬 | -17.15%11.09萬 | -17.15%11.09萬 | -31.36%6.53萬 | -25.79%8.09萬 | -35.02%7.12萬 | 8.85%13.39萬 | 8.85%13.39萬 | -12.84%9.52萬 |
| -短期資本租賃負債 | 20.09%9.72萬 | 40.45%10萬 | -17.15%11.09萬 | -17.15%11.09萬 | -31.36%6.53萬 | -25.79%8.09萬 | -35.02%7.12萬 | 8.85%13.39萬 | 8.85%13.39萬 | -12.84%9.52萬 |
| 遞延負債 | --12.08萬 | --53.36萬 | --59.27萬 | --59.27萬 | --261.78萬 | ---- | ---- | --0 | --0 | ---- |
| 流動負債總額 | 27.14%56.41萬 | 210.43%95.99萬 | 73.04%91.18萬 | 73.04%91.18萬 | 628.47%320.06萬 | 23.02%44.37萬 | -14.06%30.92萬 | 7.52%52.69萬 | 7.52%52.69萬 | -67.30%43.94萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.22%3.8萬 | -14.30%4.86萬 | -43.28%4.65萬 | -43.28%4.65萬 | -33.43%5.67萬 | -35.41%6.15萬 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 |
| -長期租賃負債 | -38.22%3.8萬 | -14.30%4.86萬 | -43.28%4.65萬 | -43.28%4.65萬 | -33.43%5.67萬 | -35.41%6.15萬 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 |
| 非流動負債總額 | -38.22%3.8萬 | -14.30%4.86萬 | -43.28%4.65萬 | -43.28%4.65萬 | -33.43%5.67萬 | -35.41%6.15萬 | -43.26%5.68萬 | -25.56%8.2萬 | -25.56%8.2萬 | -18.85%8.52萬 |
| 負債總額 | 19.18%60.21萬 | 175.58%100.85萬 | 57.37%95.83萬 | 57.37%95.83萬 | 520.97%325.73萬 | 10.82%50.52萬 | -20.41%36.6萬 | 1.45%60.89萬 | 1.45%60.89萬 | -63.79%52.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.13%6,270.87萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.87%6,140.28萬 | 2.61%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 |
| -普通股股本 | 2.13%6,270.87萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.78%6,140.28萬 | 1.87%6,140.28萬 | 2.61%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 | 2.77%6,032.91萬 |
| 留存收益 | -22.89%-2,624.7萬 | -23.05%-2,591.24萬 | -24.55%-2,564.13萬 | -24.55%-2,564.13萬 | -5.64%-2,117.76萬 | -9.03%-2,135.74萬 | -11.35%-2,105.78萬 | -11.99%-2,058.74萬 | -11.99%-2,058.74萬 | -12.66%-2,004.68萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | --1,004.61萬 | 7.33%1,000.52萬 | 8.38%991.86萬 | ---- | ---- | ---- |
| 其他股本權益 | --1,008.29萬 | --1,071.01萬 | 2.76%1,007.79萬 | 2.76%1,007.79萬 | ---- | ---- | ---- | 9.43%980.7萬 | 9.43%980.7萬 | 10.67%955.55萬 |
| 股東權益總額 | -7.00%4,654.46萬 | -6.08%4,620.04萬 | -7.49%4,583.94萬 | -7.49%4,583.94萬 | 0.87%5,027.12萬 | 0.08%5,005.05萬 | 0.31%4,918.99萬 | 0.55%4,954.88萬 | 0.55%4,954.88萬 | 0.60%4,983.78萬 |
| 總權益 | -7.00%4,654.46萬 | -6.08%4,620.04萬 | -7.49%4,583.94萬 | -7.49%4,583.94萬 | 0.87%5,027.12萬 | 0.08%5,005.05萬 | 0.31%4,918.99萬 | 0.55%4,954.88萬 | 0.55%4,954.88萬 | 0.60%4,983.78萬 |
| 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 | -- | -- | -- | -- | 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。