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 | 180.84%8.22萬 | -54.29%6,355 | -91.34%2,439 | -89.59%1,307 | -89.59%1,307 | 133.25%2.93萬 | 277,940.00%1.39萬 | 71.49%2.81萬 | -85.81%1.26萬 | -85.81%1.26萬 |
| -現金和現金等價物 | 180.84%8.22萬 | -54.29%6,355 | -91.34%2,439 | -89.59%1,307 | -89.59%1,307 | 133.25%2.93萬 | 277,940.00%1.39萬 | 71.49%2.81萬 | -85.81%1.26萬 | -85.81%1.26萬 |
| 應收款項 | 7.69%3.38萬 | -28.77%3.13萬 | -28.67%3.13萬 | -26.82%3.09萬 | -26.82%3.09萬 | -70.09%3.13萬 | -59.32%4.39萬 | -76.55%4.38萬 | -77.98%4.22萬 | -77.98%4.22萬 |
| -應收賬款 | --3.38萬 | --3.13萬 | --3.13萬 | -26.82%3.09萬 | -26.82%3.09萬 | ---- | ---- | ---- | --4.22萬 | --4.22萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | -93.42%228 | -94.44%166 | -95.80%103 | -95.80%103 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | -53.13%3.13萬 | -38.80%4.37萬 | -70.91%4.37萬 | -72.89%4.21萬 | -72.89%4.21萬 |
| 預付費用 | --15.35萬 | --0 | --0 | -19.66%4,974 | -19.66%4,974 | --0 | --0 | -98.58%3,034 | -96.97%6,191 | -96.97%6,191 |
| 流動資產合計 | 344.49%26.94萬 | -34.91%3.76萬 | -55.07%3.37萬 | -39.03%3.72萬 | -39.03%3.72萬 | -60.97%6.06萬 | -70.95%5.78萬 | -82.04%7.5萬 | -87.41%6.1萬 | -87.41%6.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.25%1,519 | -60.65%1,676 | -75.18%1,833 | -81.07%1,990 | -81.07%1,990 | -84.26%2,147 | -74.60%4,259 | -62.87%7,385 | -46.83%1.05萬 | -46.83%1.05萬 |
| -固定資產 | -96.08%1,519 | -95.68%1,676 | -95.27%1,833 | -81.07%1,990 | -81.07%1,990 | 0.00%3.88萬 | 0.00%3.88萬 | 0.00%3.88萬 | -70.50%1.05萬 | -70.50%1.05萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -45.72%-3.66萬 | -56.82%-3.45萬 | -66.23%-3.14萬 | -78.19%-2.83萬 | -78.19%-2.83萬 |
| 非流動資產合計 | -29.25%1,519 | -60.65%1,676 | -75.18%1,833 | -81.07%1,990 | -81.07%1,990 | -84.26%2,147 | -74.60%4,259 | -62.87%7,385 | -46.83%1.05萬 | -46.83%1.05萬 |
| 總資產 | 331.70%27.09萬 | -36.67%3.93萬 | -56.87%3.55萬 | -45.21%3.92萬 | -45.21%3.92萬 | -62.85%6.28萬 | -71.24%6.2萬 | -81.17%8.24萬 | -85.82%7.15萬 | -85.82%7.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | --12.5萬 | ---- | ---- | ---- | ---- | ---- | 543.16%96.47萬 | 847.96%96.47萬 | 847.96%96.47萬 |
| -短期借款 | ---- | --12.5萬 | ---- | ---- | ---- | ---- | ---- | 543.16%96.47萬 | 847.96%96.47萬 | 847.96%96.47萬 |
| 應付款項 | 19.76%204.49萬 | 43.18%220.66萬 | 36.72%197.16萬 | 95.36%244.46萬 | 95.36%244.46萬 | 24.56%170.75萬 | 32.49%154.12萬 | 67.55%144.21萬 | 102.65%125.13萬 | 102.65%125.13萬 |
| -應付帳款 | -3.10%82.57萬 | 36.08%115.05萬 | 35.48%101.6萬 | 42.68%113.98萬 | 42.68%113.98萬 | -0.04%85.21萬 | 5.13%84.55萬 | 28.47%74.99萬 | 113.09%79.88萬 | 113.09%79.88萬 |
| -應付關聯方款項 | 42.53%121.92萬 | 51.80%105.61萬 | 38.06%95.57萬 | 188.36%130.48萬 | 188.36%130.48萬 | 65.01%85.54萬 | 93.79%69.57萬 | 149.93%69.22萬 | 86.52%45.25萬 | 86.52%45.25萬 |
| 流動負債總額 | 19.76%204.49萬 | 51.29%233.16萬 | -18.08%197.16萬 | 10.31%244.46萬 | 10.31%244.46萬 | -14.54%170.75萬 | -7.34%154.12萬 | 138.14%240.69萬 | 208.11%221.61萬 | 208.11%221.61萬 |
| 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 | 19.76%204.49萬 | 51.29%233.16萬 | -18.08%197.16萬 | 10.31%244.46萬 | 10.31%244.46萬 | -14.54%170.75萬 | -7.34%154.12萬 | 138.14%240.69萬 | 208.11%221.61萬 | 208.11%221.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.18%1,666.2萬 | 5.36%1,498.08萬 | 23.91%1,495.61萬 | 17.74%1,421.18萬 | 17.74%1,421.18萬 | 19.70%1,421.86萬 | 19.70%1,421.86萬 | 1.61%1,207萬 | 7.38%1,207萬 | 7.38%1,207萬 |
| -普通股股本 | 17.18%1,666.2萬 | 5.36%1,498.08萬 | 23.91%1,495.61萬 | 17.74%1,421.18萬 | 17.74%1,421.18萬 | 19.70%1,421.86萬 | 19.70%1,421.86萬 | 1.61%1,207萬 | 7.38%1,207萬 | 7.38%1,207萬 |
| 留存收益 | -16.31%-2,431.86萬 | -8.89%-2,255.59萬 | -21.93%-2,215.89萬 | -21.19%-2,175.83萬 | -21.19%-2,175.83萬 | -20.15%-2,090.88萬 | -21.85%-2,071.52萬 | -13.30%-1,817.32萬 | -19.84%-1,795.44萬 | -19.84%-1,795.44萬 |
| 不影響留存收益的損益 | 16.59%588.25萬 | 5.01%526.91萬 | 39.38%526.67萬 | 37.47%514.1萬 | 37.47%514.1萬 | 36.59%504.55萬 | 36.53%501.75萬 | 5.32%377.87萬 | 6.05%373.98萬 | 6.05%373.98萬 |
| 其他股本權益 | ---- | --1.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -7.86%-177.4萬 | -54.98%-229.23萬 | 16.71%-193.61萬 | -12.16%-240.55萬 | -12.16%-240.55萬 | 10.08%-164.48萬 | -2.18%-147.91萬 | -305.54%-232.45萬 | -896.98%-214.46萬 | -896.98%-214.46萬 |
| 總權益 | -7.86%-177.4萬 | -54.98%-229.23萬 | 16.71%-193.61萬 | -12.16%-240.55萬 | -12.16%-240.55萬 | 10.08%-164.48萬 | -2.18%-147.91萬 | -305.54%-232.45萬 | -896.98%-214.46萬 | -896.98%-214.46萬 |
| 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。