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 | 444.64%70.01萬 | -28.35%50.87萬 | -64.57%70.98萬 | -71.20%75.49萬 | -71.20%75.49萬 | -96.88%12.86萬 | -88.23%71萬 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 |
| -現金和現金等價物 | -68.77%4.01萬 | -94.97%3.57萬 | -92.10%15.83萬 | -91.76%21.61萬 | -91.76%21.61萬 | -96.88%12.86萬 | -88.23%71萬 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 |
| -短期投資 | --66萬 | --47.3萬 | --55.16萬 | --53.89萬 | --53.89萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -81.89%5.01萬 | -93.20%4.5萬 | -88.01%5.75萬 | -40.31%27.94萬 | -40.31%27.94萬 | -60.03%27.68萬 | 32.53%66.23萬 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 |
| -應收賬款 | -81.89%5.01萬 | -93.20%4.5萬 | -88.01%5.75萬 | -40.31%27.94萬 | -40.31%27.94萬 | -60.03%27.68萬 | 32.53%66.23萬 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 |
| 套期保值資產 | --8.28萬 | --5.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 105.53%83.3萬 | -55.77%60.69萬 | -69.09%76.73萬 | -66.52%103.43萬 | -66.52%103.43萬 | -91.58%40.53萬 | -78.99%137.23萬 | 22.12%248.29萬 | 144.47%308.93萬 | 144.47%308.93萬 |
| 非流動資產 | ||||||||||
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 105.53%83.3萬 | -55.77%60.69萬 | -69.09%76.73萬 | -66.52%103.43萬 | -66.52%103.43萬 | -91.58%40.53萬 | -79.00%137.23萬 | 22.02%248.29萬 | 143.67%308.93萬 | 143.67%308.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -88.41%4.29萬 | -90.02%5.32萬 | 121.34%18.56萬 | 214.34%27.75萬 | 214.34%27.75萬 |
| 流動負債總額 | 14.12%256.77萬 | 79.10%249.28萬 | 96.86%249.3萬 | 427.12%260.24萬 | 427.12%260.24萬 | 111.75%225.01萬 | 42.46%139.19萬 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 |
| 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 | 14.12%256.77萬 | 79.10%249.28萬 | 96.86%249.3萬 | 427.12%260.24萬 | 427.12%260.24萬 | 111.75%225.01萬 | 42.46%139.19萬 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,743.07萬 | 2.93%2,743.07萬 | 2.94%2,743.07萬 | 4.19%2,743.07萬 | 4.19%2,743.07萬 | 4.82%2,743.07萬 | 5.56%2,664.91萬 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 |
| -普通股股本 | 0.00%2,743.07萬 | 2.93%2,743.07萬 | 2.94%2,743.07萬 | 4.19%2,743.07萬 | 4.19%2,743.07萬 | 4.82%2,743.07萬 | 5.56%2,664.91萬 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 |
| 資本公積 | 41.50%495.47萬 | 27.59%465.62萬 | 36.28%418.09萬 | 29.50%347.66萬 | 29.50%347.66萬 | 41.47%350.14萬 | 136.38%364.94萬 | 127.32%306.8萬 | 130.86%268.48萬 | 130.86%268.48萬 |
| 留存收益 | -0.21%-3,420.82萬 | -8.47%-3,441.94萬 | -12.27%-3,405.75萬 | -19.93%-3,383.42萬 | -19.93%-3,383.42萬 | -27.90%-3,413.56萬 | -30.86%-3,173.03萬 | -35.96%-3,033.51萬 | -32.83%-2,821.27萬 | -32.83%-2,821.27萬 |
| 其他股本權益 | -93.51%8.81萬 | -68.37%44.66萬 | -60.79%72.02萬 | -24.39%135.88萬 | -24.39%135.88萬 | -24.39%135.88萬 | -53.13%141.22萬 | -40.06%183.7萬 | -41.40%179.7萬 | -41.40%179.7萬 |
| 股東權益總額 | 5.97%-173.47萬 | -9,517.11%-188.59萬 | -241.86%-172.57萬 | -160.41%-156.81萬 | -160.41%-156.81萬 | -149.17%-184.48萬 | -100.35%-1.96萬 | -28.10%121.64萬 | 206.55%259.56萬 | 206.55%259.56萬 |
| 總權益 | 5.97%-173.47萬 | -9,517.11%-188.59萬 | -241.86%-172.57萬 | -160.41%-156.81萬 | -160.41%-156.81萬 | -149.17%-184.48萬 | -100.35%-1.96萬 | -28.10%121.64萬 | 206.55%259.56萬 | 206.55%259.56萬 |
| 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。