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 | -80.61%50.64萬 | -65.57%144.35萬 | 245.52%38.24萬 | 1,459.07%155.83萬 | 1,459.07%155.83萬 | 164.47%261.11萬 | 3,724.72%419.28萬 | -77.45%11.07萬 | -1.32%9.99萬 | -1.32%9.99萬 |
| -現金和現金等價物 | -80.61%50.64萬 | -65.57%144.35萬 | 245.52%38.24萬 | 1,459.07%155.83萬 | 1,459.07%155.83萬 | 164.47%261.11萬 | 3,724.72%419.28萬 | -77.45%11.07萬 | -1.32%9.99萬 | -1.32%9.99萬 |
| 應收款項 | -26.67%46.96萬 | 27.25%58.06萬 | 12.68%61.04萬 | 25.83%60.46萬 | 25.83%60.46萬 | 54.52%64.04萬 | 34.78%45.62萬 | 15.30%54.17萬 | 7.62%48.05萬 | 7.62%48.05萬 |
| -應收賬款 | -28.83%20.28萬 | -3.70%20.23萬 | -45.16%22.42萬 | -32.11%24.14萬 | -32.11%24.14萬 | -5.63%28.49萬 | -17.50%21.01萬 | 20.85%40.87萬 | 8.98%35.57萬 | 8.98%35.57萬 |
| -應收關聯方款項 | -24.93%26.69萬 | 53.67%37.83萬 | 190.51%38.62萬 | 190.88%36.32萬 | 190.88%36.32萬 | 215.83%35.55萬 | 193.44%24.62萬 | 1.03%13.29萬 | 3.93%12.49萬 | 3.93%12.49萬 |
| 存貨 | 7.13%137.27萬 | 10.31%163.29萬 | --132.54萬 | --145.44萬 | --145.44萬 | --128.14萬 | --148.02萬 | ---- | --0 | --0 |
| 預付費用 | 225.70%49.47萬 | 101.44%44.47萬 | 125.06%39.81萬 | 255.61%54.37萬 | 255.61%54.37萬 | 66.42%15.19萬 | 317.24%22.08萬 | 241.52%17.69萬 | 195.22%15.29萬 | 195.22%15.29萬 |
| 流動資產合計 | -39.31%284.34萬 | -35.41%410.16萬 | 227.56%271.62萬 | 467.39%416.11萬 | 467.39%416.11萬 | 213.78%468.47萬 | 1,167.34%635萬 | -18.09%82.92萬 | 22.32%73.34萬 | 22.32%73.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.12%310.67萬 | 6.68%291.38萬 | -33.05%300.98萬 | -46.67%259.4萬 | -46.67%259.4萬 | -22.17%272.22萬 | 7.39%273.13萬 | 62.34%449.57萬 | 59.98%486.41萬 | 59.98%486.41萬 |
| -固定資產 | 14.12%310.67萬 | 6.68%291.38萬 | -33.05%300.98萬 | -33.23%498.91萬 | -33.23%498.91萬 | -22.17%272.22萬 | 7.39%273.13萬 | 62.34%449.57萬 | 41.98%747.2萬 | 41.98%747.2萬 |
| -累計折舊 | ---- | ---- | ---- | 8.16%-239.51萬 | 8.16%-239.51萬 | ---- | ---- | ---- | -17.36%-260.79萬 | -17.36%-260.79萬 |
| 投資和預付款 | 34,495.38%11.97萬 | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 |
| -長期股權投資 | 34,495.38%11.97萬 | --0 | --0 | --0 | --0 | -95.41%346 | -78.31%1,847 | -47.67%3,723 | -26.43%6,703 | -26.43%6,703 |
| 長期預付費用 | 26.24%8.31萬 | --12.42萬 | --24.77萬 | --24.77萬 | --24.77萬 | 73.21%6.58萬 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -4.97%31.19萬 | -3.16%33.49萬 | 10.47%36.34萬 | 6.90%37.21萬 | 6.90%37.21萬 | -5.61%32.82萬 | 34.68%34.58萬 | 123.52%32.89萬 | 122.48%34.8萬 | 122.48%34.8萬 |
| -其他無形資產 | ---- | ---- | ---- | 6.90%37.21萬 | 6.90%37.21萬 | ---- | ---- | ---- | 122.48%34.8萬 | 122.48%34.8萬 |
| 非流動資產合計 | 16.20%362.14萬 | 9.54%337.28萬 | -25.01%362.09萬 | -38.42%321.38萬 | -38.42%321.38萬 | -19.90%311.66萬 | 8.16%307.89萬 | 63.04%482.83萬 | 60.87%521.89萬 | 60.87%521.89萬 |
| 總資產 | -17.13%646.48萬 | -20.73%747.45萬 | 12.01%633.71萬 | 23.90%737.49萬 | 23.90%737.49萬 | 44.90%780.13萬 | 181.65%942.89萬 | 42.37%565.76萬 | 54.86%595.22萬 | 54.86%595.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50.32%328.56萬 | 168.94%308.67萬 | 371.72%265.81萬 | 425.08%294.65萬 | 425.08%294.65萬 | 351.11%218.58萬 | 116.43%114.77萬 | -33.59%56.35萬 | -89.78%56.11萬 | -89.78%56.11萬 |
| -短期借款 | 65.08%309.81萬 | 237.77%285.99萬 | 785.15%239.29萬 | 878.03%264.4萬 | 878.03%264.4萬 | 443.44%187.67萬 | 103.09%84.67萬 | -57.87%27.03萬 | -94.79%27.03萬 | -94.79%27.03萬 |
| -短期資本租賃負債 | -39.34%18.75萬 | -24.64%22.69萬 | -9.55%26.52萬 | 4.00%30.24萬 | 4.00%30.24萬 | 122.07%30.91萬 | 165.49%30.1萬 | 41.67%29.31萬 | -2.40%29.08萬 | -2.40%29.08萬 |
| 應付款項 | 30.41%204.09萬 | 18.47%234.97萬 | 4.10%270.6萬 | -15.25%226.34萬 | -15.25%226.34萬 | 16.68%156.49萬 | 28.21%198.33萬 | 73.80%259.93萬 | 74.26%267.07萬 | 74.26%267.07萬 |
| -應付帳款 | 30.41%204.09萬 | 18.47%234.97萬 | 4.10%270.6萬 | -15.25%226.34萬 | -15.25%226.34萬 | 16.68%156.49萬 | 28.21%198.33萬 | 73.80%259.93萬 | 74.26%267.07萬 | 74.26%267.07萬 |
| 應計費用 | 169.02%96.17萬 | -85.94%72.8萬 | -83.58%79.83萬 | -87.56%56.44萬 | -87.56%56.44萬 | -91.83%35.75萬 | 26.44%517.66萬 | 22.01%486.32萬 | 18.21%453.66萬 | 18.21%453.66萬 |
| 遞延負債 | 180.22%73.09萬 | 145.13%79.81萬 | 46.77%37.38萬 | 302.40%89.07萬 | 302.40%89.07萬 | -33.47%26.08萬 | 4.88%32.56萬 | -34.96%25.47萬 | -41.03%22.13萬 | -41.03%22.13萬 |
| 其他流動負債 | ---- | --40.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 60.65%701.91萬 | -14.61%737.21萬 | -21.07%653.61萬 | -16.58%666.5萬 | -16.58%666.5萬 | -33.76%436.91萬 | 33.19%863.33萬 | 17.35%828.06萬 | -28.89%798.98萬 | -28.89%798.98萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.52%521.09萬 | -42.60%612.02萬 | -8.60%706.81萬 | -8.11%702.53萬 | -8.11%702.53萬 | -1.22%739.29萬 | 112.76%1,066.27萬 | 72.43%773.35萬 | --764.51萬 | --764.51萬 |
| -長期借款 | -28.37%503.59萬 | -42.24%590.04萬 | -5.56%680.46萬 | -4.51%671.92萬 | -4.51%671.92萬 | 0.71%703.05萬 | 103.85%1,021.61萬 | 60.64%720.49萬 | --703.66萬 | --703.66萬 |
| -長期租賃負債 | -51.74%17.49萬 | -50.79%21.98萬 | -50.16%26.35萬 | -49.70%30.61萬 | -49.70%30.61萬 | -27.96%36.24萬 | --44.66萬 | --52.86萬 | --60.85萬 | --60.85萬 |
| 遞延負債 | -16.42%51.73萬 | -21.95%50.7萬 | -19.72%53.42萬 | -20.04%53.47萬 | -20.04%53.47萬 | -12.14%61.89萬 | -8.29%64.96萬 | -10.45%66.55萬 | -12.30%66.87萬 | -12.30%66.87萬 |
| 非流動負債總額 | -28.50%572.82萬 | -41.42%662.72萬 | -9.49%760.23萬 | -9.07%756萬 | -9.07%756萬 | -2.16%801.19萬 | 97.77%1,131.22萬 | 60.65%839.9萬 | 990.40%831.38萬 | 990.40%831.38萬 |
| 負債總額 | 2.96%1,274.73萬 | -29.81%1,399.92萬 | -15.24%1,413.85萬 | -12.75%1,422.49萬 | -12.75%1,422.49萬 | -16.25%1,238.09萬 | 63.46%1,994.55萬 | 35.78%1,667.96萬 | 35.88%1,630.36萬 | 35.88%1,630.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.79%7,272.3萬 | 12.33%6,989.2萬 | 6.91%6,644.96萬 | 6.56%6,623.61萬 | 6.56%6,623.61萬 | 6.74%6,623.61萬 | 0.27%6,222.14萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 |
| -普通股股本 | 9.79%7,272.3萬 | 12.33%6,989.2萬 | 6.91%6,644.96萬 | 6.56%6,623.61萬 | 6.56%6,623.61萬 | 6.74%6,623.61萬 | 0.27%6,222.14萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 | 0.18%6,215.61萬 |
| 留存收益 | -8.76%-8,073.89萬 | -2.76%-7,866.04萬 | -2.33%-7,708.11萬 | -0.51%-7,581.75萬 | -0.51%-7,581.75萬 | 0.77%-7,423.6萬 | -4.49%-7,654.46萬 | -3.43%-7,532.28萬 | -3.36%-7,543.59萬 | -3.36%-7,543.59萬 |
| 不影響留存收益的損益 | -1.07%116.07萬 | -12.31%110.61萬 | -2.11%125.02萬 | -44.13%115.14萬 | -44.13%115.14萬 | -45.32%117.32萬 | -40.66%126.14萬 | -47.15%127.71萬 | -25.73%206.09萬 | -25.73%206.09萬 |
| 其他股本權益 | -74.51%57.28萬 | -55.31%113.75萬 | 82.12%158萬 | 82.12%158萬 | 82.12%158萬 | 85.97%224.71萬 | 1,046.80%254.52萬 | 1,422.97%86.76萬 | 6,820.66%86.76萬 | 6,820.66%86.76萬 |
| 股東權益總額 | -37.18%-628.25萬 | 37.96%-652.48萬 | 29.22%-780.13萬 | 33.82%-685.01萬 | 33.82%-685.01萬 | 51.28%-457.96萬 | -18.78%-1,051.66萬 | -32.62%-1,102.21萬 | -26.93%-1,035.14萬 | -26.93%-1,035.14萬 |
| 總權益 | -37.18%-628.25萬 | 37.96%-652.48萬 | 29.22%-780.13萬 | 33.82%-685.01萬 | 33.82%-685.01萬 | 51.28%-457.96萬 | -18.78%-1,051.66萬 | -32.62%-1,102.21萬 | -26.93%-1,035.14萬 | -26.93%-1,035.14萬 |
| 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。