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 | 32.17%811.9萬 | -6.23%666.5萬 | -35.97%492.3萬 | 57.17%587.8萬 | 57.17%587.8萬 | 69.04%614.3萬 | 17.57%710.8萬 | 58.14%768.9萬 | -29.74%374萬 | -29.74%374萬 |
| -現金和現金等價物 | 32.17%811.9萬 | -6.23%666.5萬 | -35.97%492.3萬 | 57.17%587.8萬 | 57.17%587.8萬 | 69.04%614.3萬 | 17.57%710.8萬 | 58.14%768.9萬 | -29.74%374萬 | -29.74%374萬 |
| 應收款項 | -93.87%234.3萬 | 44.14%5,126.2萬 | -38.90%7,002.3萬 | 34.69%8,787萬 | 34.69%8,787萬 | -68.07%3,821.3萬 | -68.55%3,556.4萬 | -2.25%1.15億 | -35.78%6,523.9萬 | -35.78%6,523.9萬 |
| -應收賬款 | -4.72%113.1萬 | -40.11%102.3萬 | -20.89%109.8萬 | -48.12%106.3萬 | -48.12%106.3萬 | -50.08%118.7萬 | -17.33%170.8萬 | -86.20%138.8萬 | 11.12%204.9萬 | 11.12%204.9萬 |
| -應收貸款 | -99.79%7.2萬 | 46.36%4,768.7萬 | -40.62%6,633.7萬 | 35.76%8,421.5萬 | 35.76%8,421.5萬 | -69.91%3,479.5萬 | -70.20%3,258.2萬 | 5.74%1.12億 | -36.90%6,203.2萬 | -36.90%6,203.2萬 |
| -其他應收款 | -44.07%164.6萬 | 40.24%303.2萬 | 40.94%306.4萬 | 35.87%311萬 | 35.87%311萬 | 3.08%294.3萬 | -22.56%216.2萬 | -11.30%217.4萬 | -3.62%228.9萬 | -3.62%228.9萬 |
| -應收賬款調整額 | 28.93%-50.6萬 | 45.95%-48萬 | 30.71%-47.6萬 | 54.20%-51.8萬 | 54.20%-51.8萬 | 39.61%-71.2萬 | 19.42%-88.8萬 | 26.37%-68.7萬 | -21.35%-113.1萬 | -21.35%-113.1萬 |
| 持有待售資產 | --0 | --0 | --0 | -19.77%6,900萬 | -19.77%6,900萬 | --0 | --0 | --0 | --8,600萬 | --8,600萬 |
| 其他流動資產 | -24.07%481萬 | -43.70%578萬 | --245.2萬 | -16.55%217.8萬 | -16.55%217.8萬 | -14.11%633.5萬 | 31.76%1,026.7萬 | ---- | -31.53%261萬 | -31.53%261萬 |
| 流動資產合計 | -69.87%1,527.2萬 | 20.34%6,370.7萬 | -36.71%7,739.8萬 | 4.66%1.65億 | 4.66%1.65億 | -61.22%5,069.1萬 | -58.29%5,293.9萬 | 0.16%1.22億 | 42.33%1.58億 | 42.33%1.58億 |
| 非流動資產 | ||||||||||
| 投資物業 | -0.84%24.43億 | 0.86%24.66億 | 0.44%24.42億 | -1.64%24.14億 | -1.64%24.14億 | -4.23%24.64億 | -5.01%24.45億 | -6.61%24.31億 | -6.00%24.55億 | -6.00%24.55億 |
| 投資和預付款 | --5,208.5萬 | --215.5萬 | --251.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --5,208.5萬 | --215.5萬 | --251.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | 6.47%9,526.2萬 | -47.63%4,610.7萬 | --4,538.9萬 | -37.27%4,469.6萬 | -37.27%4,469.6萬 | --8,947萬 | --8,803.3萬 | ---- | --7,125.4萬 | --7,125.4萬 |
| 其他非流動資產 | 21.64%2,167.1萬 | 19.25%2,208.7萬 | -6.56%2,135.4萬 | 15.07%2,156.9萬 | 15.07%2,156.9萬 | -12.06%1,781.6萬 | -2.80%1,852.1萬 | 77.29%2,285.4萬 | 82.05%1,874.4萬 | 82.05%1,874.4萬 |
| 非流動資產合計 | 1.60%26.12億 | -0.60%25.37億 | 2.32%25.11億 | -2.52%24.8億 | -2.52%24.8億 | -0.84%25.71億 | -1.60%25.52億 | -6.20%24.54億 | -3.03%25.45億 | -3.03%25.45億 |
| 總資產 | 0.22%26.28億 | -0.17%26億 | 0.47%25.88億 | -2.10%26.45億 | -2.10%26.45億 | -3.73%26.22億 | -4.24%26.05億 | -5.92%25.76億 | -1.20%27.02億 | -1.20%27.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -21.02%1.22億 | -26.28%1.05億 | -21.97%6,351.6萬 | -56.61%7,912.4萬 | -56.61%7,912.4萬 | -4.07%1.54億 | -14.28%1.42億 | -82.60%8,140.3萬 | -53.95%1.82億 | -53.95%1.82億 |
| -短期借款 | -21.02%1.22億 | -26.28%1.05億 | -21.97%6,351.6萬 | -56.61%7,912.4萬 | -56.61%7,912.4萬 | -4.07%1.54億 | -14.28%1.42億 | -82.60%8,140.3萬 | -53.95%1.82億 | -53.95%1.82億 |
| 應付款項 | 29.18%4,195.3萬 | 0.67%3,743.2萬 | -2.54%3,560.6萬 | 33.09%4,326.6萬 | 33.09%4,326.6萬 | 7.31%3,247.6萬 | 24.77%3,718.4萬 | 25.86%3,653.5萬 | 2.79%3,250.8萬 | 2.79%3,250.8萬 |
| -應付帳款 | 25.93%3,947.4萬 | 13.36%3,527.2萬 | -1.18%3,372.9萬 | 21.21%3,552.1萬 | 21.21%3,552.1萬 | 15.31%3,134.7萬 | 18.28%3,111.4萬 | 34.24%3,413.3萬 | 2.15%2,930.6萬 | 2.15%2,930.6萬 |
| -應付關聯方款項 | 119.57%247.9萬 | -64.42%216萬 | -21.86%187.7萬 | 141.88%774.5萬 | 141.88%774.5萬 | -63.34%112.9萬 | 73.58%607萬 | -33.31%240.2萬 | 9.06%320.2萬 | 9.06%320.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,105.1萬 | ---- | ---- |
| 流動負債總額 | -12.27%1.63億 | -20.70%1.42億 | -23.15%9,912.2萬 | -43.04%1.22億 | -43.04%1.22億 | -8.04%1.86億 | -13.54%1.79億 | -74.04%1.29億 | -50.95%2.15億 | -50.95%2.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.51%8.68億 | 11.76%8.14億 | 8.46%8.32億 | 11.26%8.32億 | 11.26%8.32億 | -5.52%7.32億 | -6.37%7.29億 | 69.27%7.67億 | 47.32%7.48億 | 47.32%7.48億 |
| -長期借款 | 18.51%8.68億 | 11.76%8.14億 | 8.46%8.32億 | 11.26%8.32億 | 11.26%8.32億 | -5.52%7.32億 | -6.37%7.29億 | 69.27%7.67億 | 47.32%7.48億 | 47.32%7.48億 |
| 長期應付帳款及其他應付款項 | 24.67%848.4萬 | 29.37%840.4萬 | --827萬 | -2.15%658.8萬 | -2.15%658.8萬 | 8.60%680.5萬 | 4.10%649.6萬 | ---- | 17.01%673.3萬 | 17.01%673.3萬 |
| 其他非流動負債 | -18.07%5.42億 | -9.45%5.51億 | -14.13%5.38億 | -13.21%5.69億 | -13.21%5.69億 | 14.10%6.62億 | 2.87%6.09億 | 4.73%6.26億 | 15.00%6.55億 | 15.00%6.55億 |
| 非流動負債總額 | 1.26%14.19億 | 2.24%13.74億 | -1.10%13.78億 | -0.18%14.07億 | -0.18%14.07億 | 2.90%14.01億 | -2.35%13.44億 | 31.85%13.94億 | 30.16%14.1億 | 30.16%14.1億 |
| 負債總額 | -0.32%15.82億 | -0.46%15.16億 | -2.97%14.77億 | -5.85%15.3億 | -5.85%15.3億 | 1.49%15.87億 | -3.82%15.23億 | -2.01%15.23億 | 6.80%16.25億 | 6.80%16.25億 |
| 所有者權益 | ||||||||||
| 股本 | -4.00%6.83億 | -3.37%6.87億 | 0.55%7.15億 | 3.42%7.35億 | 3.42%7.35億 | 0.04%7.11億 | 0.06%7.11億 | 0.04%7.11億 | 0.02%7.11億 | 0.02%7.11億 |
| -普通股股本 | -4.00%6.83億 | -3.37%6.87億 | 0.55%7.15億 | 3.42%7.35億 | 3.42%7.35億 | 0.04%7.11億 | 0.06%7.11億 | 0.04%7.11億 | 0.02%7.11億 | 0.02%7.11億 |
| 留存收益 | 21.00%5.14億 | 16.44%5.43億 | 23.93%5.37億 | 14.23%5.17億 | 14.23%5.17億 | -19.84%4.25億 | -7.06%4.66億 | -20.42%4.34億 | -20.50%4.52億 | -20.50%4.52億 |
| 不影響留存收益的損益 | -49.29%-1.51億 | -52.16%-1.46億 | -55.26%-1.41億 | -58.49%-1.36億 | -58.49%-1.36億 | -24.81%-1.01億 | -26.20%-9,609.8萬 | -27.78%-9,105.8萬 | -29.60%-8,602萬 | -29.60%-8,602萬 |
| 股東權益總額 | 1.05%10.45億 | 0.24%10.84億 | 5.44%11.11億 | 3.56%11.16億 | 3.56%11.16億 | -10.77%10.35億 | -4.84%10.82億 | -11.04%10.54億 | -11.22%10.77億 | -11.22%10.77億 |
| 總權益 | 1.05%10.45億 | 0.24%10.84億 | 5.44%11.11億 | 3.56%11.16億 | 3.56%11.16億 | -10.77%10.35億 | -4.84%10.82億 | -11.04%10.54億 | -11.22%10.77億 | -11.22%10.77億 |
| 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 | -- | -- | -- | 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。