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 | 357.03%2.14萬 | -84.82%3,201 | 146.64%5,875 | -15.92%2.94萬 | -15.92%2.94萬 | -90.79%4,678 | -30.28%2.11萬 | -80.53%2,382 | -50.47%3.5萬 | -50.47%3.5萬 |
| -現金和現金等價物 | 357.03%2.14萬 | -84.82%3,201 | 146.64%5,875 | -15.92%2.94萬 | -15.92%2.94萬 | -90.79%4,678 | -30.28%2.11萬 | -80.53%2,382 | -50.47%3.5萬 | -50.47%3.5萬 |
| 應收款項 | --2,496 | --265 | -89.23%224 | -72.03%337 | -72.03%337 | --0 | --0 | -85.70%2,080 | -90.79%1,205 | -90.79%1,205 |
| -應收稅費 | --2,496 | --265 | -89.23%224 | -72.03%337 | -72.03%337 | --0 | --0 | -85.70%2,080 | -90.79%1,205 | -90.79%1,205 |
| 預付費用 | --1,498 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 442.41%2.54萬 | -83.57%3,466 | 36.69%6,099 | -17.79%2.97萬 | -17.79%2.97萬 | -91.27%4,678 | -36.15%2.11萬 | -83.85%4,462 | -57.21%3.62萬 | -57.21%3.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.02%1.86萬 | 8.28%1.63萬 | 15.26%1.72萬 | 18.18%1.72萬 | 18.18%1.72萬 | -25.05%1.68萬 | -22.65%1.51萬 | -23.98%1.49萬 | -25.86%1.46萬 | -25.86%1.46萬 |
| 非流動資產合計 | 11.02%1.86萬 | 8.28%1.63萬 | 15.26%1.72萬 | 18.18%1.72萬 | 18.18%1.72萬 | -25.05%1.68萬 | -22.65%1.51萬 | -23.98%1.49萬 | -25.86%1.46萬 | -25.86%1.46萬 |
| 總資產 | 105.18%4.4萬 | -45.29%1.98萬 | 20.19%2.33萬 | -7.47%4.69萬 | -7.47%4.69萬 | -71.77%2.14萬 | -31.14%3.62萬 | -58.99%1.94萬 | -51.30%5.07萬 | -51.30%5.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -39.01%40.86萬 | -36.91%43.12萬 | -36.86%42.63萬 | -0.70%68.27萬 | -0.70%68.27萬 | -3.20%66.99萬 | -6.01%68.35萬 | -5.32%67.51萬 | -7.78%68.75萬 | -7.78%68.75萬 |
| -應付帳款 | -21.42%11.41萬 | -13.26%12.72萬 | -9.83%12.96萬 | 1.78%68.05萬 | 1.78%68.05萬 | -10.79%14.52萬 | -26.59%14.66萬 | -79.26%14.37萬 | -7.98%66.86萬 | -7.98%66.86萬 |
| -應付關聯方款項 | -94.82%1,050 | -54.73%1.06萬 | -83.76%3,240 | -88.41%2,190 | -88.41%2,190 | 13.62%2.03萬 | 11.43%2.34萬 | 0.00%2萬 | 0.00%1.89萬 | 0.00%1.89萬 |
| -其他應付款 | -41.83%29.34萬 | -42.85%29.34萬 | -42.63%29.34萬 | ---- | ---- | -1.37%50.44萬 | 1.38%51.34萬 | --51.14萬 | ---- | ---- |
| 流動負債總額 | -39.01%40.86萬 | -36.91%43.12萬 | -36.86%42.63萬 | -0.70%68.27萬 | -0.70%68.27萬 | -3.20%66.99萬 | -6.01%68.35萬 | -5.32%67.51萬 | -7.78%68.75萬 | -7.78%68.75萬 |
| 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 | -39.01%40.86萬 | -36.91%43.12萬 | -36.86%42.63萬 | -0.70%68.27萬 | -0.70%68.27萬 | -3.20%66.99萬 | -6.01%68.35萬 | -5.32%67.51萬 | -7.78%68.75萬 | -7.78%68.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%6,021.97萬 | 0.13%6,011.85萬 | 0.12%6,011.53萬 | 0.12%6,011.53萬 | 0.12%6,011.53萬 | -0.02%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 |
| -普通股股本 | 0.29%6,021.97萬 | 0.13%6,011.85萬 | 0.12%6,011.53萬 | 0.12%6,011.53萬 | 0.12%6,011.53萬 | -0.02%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 | 0.05%6,004.28萬 |
| 資本公積 | 0.27%868.45萬 | 1.39%868.26萬 | 1.39%867.95萬 | 2.28%867.28萬 | 2.28%867.28萬 | 2.23%866.09萬 | 1.12%856.38萬 | 1.15%856.01萬 | 0.31%847.91萬 | 0.31%847.91萬 |
| 留存收益 | 0.15%-6,860.46萬 | 0.20%-6,856.71萬 | 0.23%-6,855.32萬 | -0.14%-6,877.93萬 | -0.14%-6,877.93萬 | -0.11%-6,870.66萬 | -0.17%-6,870.39萬 | -0.23%-6,870.84萬 | -0.24%-6,868.42萬 | -0.24%-6,868.42萬 |
| 不影響留存收益的損益 | 0.06%-84.05萬 | -0.01%-84.08萬 | 0.11%-83.99萬 | 0.16%-83.99萬 | 0.16%-83.99萬 | -0.01%-84.1萬 | 0.08%-84.07萬 | 0.01%-84.08萬 | -0.04%-84.12萬 | -0.04%-84.12萬 |
| 其他股本權益 | -9.78%17.62萬 | -32.79%19.54萬 | -32.79%19.54萬 | -46.74%19.54萬 | -46.74%19.54萬 | -40.58%19.54萬 | 6.54%29.07萬 | 16.81%29.07萬 | 47.40%36.68萬 | 47.40%36.68萬 |
| 股東權益總額 | 43.78%-36.46萬 | 36.44%-41.14萬 | 38.55%-40.3萬 | 0.16%-63.57萬 | 0.16%-63.57萬 | -5.25%-64.85萬 | 4.05%-64.73萬 | 1.51%-65.57萬 | 0.70%-63.67萬 | 0.70%-63.67萬 |
| 總權益 | 43.78%-36.46萬 | 36.44%-41.14萬 | 38.55%-40.3萬 | 0.16%-63.57萬 | 0.16%-63.57萬 | -5.25%-64.85萬 | 4.05%-64.73萬 | 1.51%-65.57萬 | 0.70%-63.67萬 | 0.70%-63.67萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。