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 | -41.90%117.42萬 | -25.03%171.33萬 | -29.37%164.09萬 | -34.14%168.6萬 | -34.14%168.6萬 | -15.12%202.1萬 | -15.56%228.53萬 | 33.99%232.33萬 | -8.33%256.02萬 | -8.33%256.02萬 |
| -現金和現金等價物 | -26.08%114.96萬 | 7.09%165.15萬 | 2.86%157.25萬 | -0.97%160.2萬 | -0.97%160.2萬 | 3.57%155.51萬 | 18.11%154.21萬 | 24.22%152.87萬 | 10.43%161.77萬 | 10.43%161.77萬 |
| -短期投資 | -94.71%2.46萬 | -91.68%6.18萬 | -91.40%6.84萬 | -91.08%8.41萬 | -91.08%8.41萬 | -47.03%46.59萬 | -46.94%74.33萬 | 57.91%79.46萬 | -29.03%94.25萬 | -29.03%94.25萬 |
| 應收款項 | 29.13%6.34萬 | 24.33%3.91萬 | -72.84%1.23萬 | -17.37%2.8萬 | -17.37%2.8萬 | 26.11%4.91萬 | 192.78%3.14萬 | 269.56%4.55萬 | 163.14%3.38萬 | 163.14%3.38萬 |
| -應收利息 | -36.04%1.7萬 | -36.50%1.18萬 | -37.54%6,730 | -37.11%2,576 | -37.11%2,576 | 667.82%2.66萬 | --1.86萬 | --1.08萬 | --4,096 | --4,096 |
| -應收稅費 | 105.90%4.64萬 | 112.73%2.73萬 | -83.80%5,616 | -14.65%2.54萬 | -14.65%2.54萬 | -36.45%2.25萬 | 19.34%1.28萬 | 181.95%3.47萬 | 267.14%2.97萬 | 267.14%2.97萬 |
| 預付費用 | 25.84%1.66萬 | 7.47%1.69萬 | 6.33%2.39萬 | -5.22%2.45萬 | -5.22%2.45萬 | -7.81%1.32萬 | -63.70%1.57萬 | -18.16%2.25萬 | 46.37%2.58萬 | 46.37%2.58萬 |
| 流動資產合計 | -39.80%125.42萬 | -24.15%176.93萬 | -29.86%167.72萬 | -33.64%173.84萬 | -33.64%173.84萬 | -14.41%208.33萬 | -15.51%233.25萬 | 34.82%239.13萬 | -7.21%261.98萬 | -7.21%261.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 0.00%49.87萬 | 39.03%49.87萬 | 39.03%49.87萬 |
| 其他非流動資產 | 0.00%5.27萬 | 0.00%5.27萬 | 31.75%5.27萬 | 31.75%5.27萬 | 31.75%5.27萬 | 31.75%5.27萬 | 31.75%5.27萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
| 非流動資產合計 | 0.00%55.14萬 | 0.00%55.14萬 | 2.36%55.14萬 | 2.36%55.14萬 | 2.36%55.14萬 | 2.36%55.14萬 | 2.36%55.14萬 | 0.00%53.87萬 | 35.12%53.87萬 | 35.12%53.87萬 |
| 總資產 | -31.47%180.56萬 | -19.53%232.07萬 | -23.94%222.85萬 | -27.50%228.98萬 | -27.50%228.98萬 | -11.37%263.47萬 | -12.59%288.39萬 | 26.71%293萬 | -1.97%315.85萬 | -1.97%315.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 254.56%30.62萬 | 687.27%49.56萬 | 3.12%2.88萬 | -8.15%1.96萬 | -8.15%1.96萬 | -66.59%8.64萬 | 106.67%6.29萬 | 7.07%2.79萬 | -59.06%2.14萬 | -59.06%2.14萬 |
| -應付帳款 | 324.18%29.06萬 | 915.95%46.24萬 | 63.44%1.99萬 | -28.06%9,353 | -28.06%9,353 | -72.24%6.85萬 | 69.94%4.55萬 | -45.54%1.22萬 | -72.66%1.3萬 | -72.66%1.3萬 |
| -應付關聯方款項 | -12.61%1.56萬 | 90.28%3.32萬 | -43.68%8,850 | 22.76%1.03萬 | 22.76%1.03萬 | 52.89%1.79萬 | 374.39%1.74萬 | 327.56%1.57萬 | 80.00%8,377 | 80.00%8,377 |
| 應計費用 | 180.21%2.31萬 | -78.62%5,300 | 31.91%2.75萬 | 0.00%2.75萬 | 0.00%2.75萬 | -66.18%8,250 | 40.96%2.48萬 | -22.79%2.08萬 | -0.29%2.75萬 | -0.29%2.75萬 |
| 流動負債總額 | 248.08%32.93萬 | 470.91%50.09萬 | 15.43%5.63萬 | -3.56%4.71萬 | -3.56%4.71萬 | -66.56%9.46萬 | 82.62%8.77萬 | -8.12%4.88萬 | -38.75%4.89萬 | -38.75%4.89萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 248.08%32.93萬 | 470.91%50.09萬 | 15.43%5.63萬 | -3.56%4.71萬 | -3.56%4.71萬 | -66.56%9.46萬 | 82.62%8.77萬 | -8.12%4.88萬 | -38.75%4.89萬 | -38.75%4.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.08%1,801.7萬 | 0.08%1,801.7萬 |
| -普通股股本 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.08%1,801.7萬 | 0.08%1,801.7萬 |
| 留存收益 | -6.97%-1,687.15萬 | -6.54%-1,652.66萬 | -4.93%-1,614.7萬 | -6.02%-1,607.29萬 | -6.02%-1,607.29萬 | -1.24%-1,577.17萬 | -3.06%-1,551.18萬 | 3.85%-1,538.86萬 | -0.40%-1,516.08萬 | -0.40%-1,516.08萬 |
| 其他股本權益 | 12.22%33.07萬 | 13.22%32.94萬 | 19.56%30.23萬 | 17.78%29.85萬 | 17.78%29.85萬 | 17.20%29.47萬 | 1.82%29.09萬 | 2.60%25.28萬 | 5.32%25.35萬 | 5.32%25.35萬 |
| 股東權益總額 | -41.88%147.63萬 | -34.92%181.98萬 | -24.61%217.23萬 | -27.88%224.27萬 | -27.88%224.27萬 | -5.57%254萬 | -14.00%279.61萬 | 27.53%288.12萬 | -1.04%310.96萬 | -1.04%310.96萬 |
| 總權益 | -41.88%147.63萬 | -34.92%181.98萬 | -24.61%217.23萬 | -27.88%224.27萬 | -27.88%224.27萬 | -5.57%254萬 | -14.00%279.61萬 | 27.53%288.12萬 | -1.04%310.96萬 | -1.04%310.96萬 |
| 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。