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
| (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -31.74%43.99萬 | -41.30%49.91萬 | -34.14%52.3萬 | 4.49%64.45萬 | 26.27%85.03萬 | 6.92%79.41萬 | 6.92%79.41萬 | -6.10%92.14萬 | -47.30%61.68萬 | -53.09%67.34萬 |
| -現金和現金等價物 | -31.74%43.99萬 | -41.30%49.91萬 | -34.14%52.3萬 | 4.49%64.45萬 | 26.27%85.03萬 | 6.92%79.41萬 | 6.92%79.41萬 | -6.10%92.14萬 | -47.30%61.68萬 | -53.09%67.34萬 |
| 應收款項 | -73.53%7,396 | -30.49%4,876 | -73.96%1.55萬 | -49.18%2.79萬 | -88.75%7,015 | -15.55%5.97萬 | -15.55%5.97萬 | -59.68%1.66萬 | 65.05%5.5萬 | 134.62%6.23萬 |
| -應收賬款 | -73.53%7,396 | -30.49%4,876 | -73.96%1.55萬 | -49.18%2.79萬 | -88.75%7,015 | -15.55%5.97萬 | -15.55%5.97萬 | -59.68%1.66萬 | 65.05%5.5萬 | 134.62%6.23萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.87%630 | -99.67%245 | -82.29%1.48萬 |
| 預付費用 | --0 | --0 | 0.00%99 | -97.63%99 | 144.75%1.02萬 | -97.63%99 | -97.63%99 | -36.28%4,179 | 0.34%4,179 | -38.20%4,179 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- |
| 流動資產合計 | -33.49%44.73萬 | -41.91%50.4萬 | -36.92%53.86萬 | -0.55%67.26萬 | 14.95%86.75萬 | 1.66%85.39萬 | 1.66%85.39萬 | -10.94%94.28萬 | -47.25%67.63萬 | -51.38%75.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.80%523 | -46.37%664 | -44.67%804 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 |
| -固定資產 | -51.80%523 | -46.37%664 | -44.67%804 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 |
| 商譽及其他無形資產 | -73.59%2.06萬 | -73.27%2.09萬 | -5.83%2.12萬 | 235.66%7.79萬 | 238.90%7.82萬 | 6.30%2.25萬 | 6.30%2.25萬 | 6.33%2.29萬 | 11.04%2.32萬 | 30.51%2.31萬 |
| -商譽 | ---- | ---- | ---- | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -6.00%2.06萬 | -5.91%2.09萬 | -5.83%2.12萬 | -5.68%2.19萬 | -3.74%2.22萬 | 6.30%2.25萬 | 6.30%2.25萬 | 6.33%2.29萬 | 11.04%2.32萬 | 30.51%2.31萬 |
| 非流動資產合計 | -73.29%2.11萬 | -72.86%2.16萬 | -8.18%2.2萬 | 233.61%7.9萬 | 235.06%7.95萬 | 9.03%2.4萬 | 9.03%2.4萬 | 15.52%2.6萬 | 6.69%2.37萬 | 22.97%2.37萬 |
| 總資產 | -37.67%46.84萬 | -44.50%52.55萬 | -36.14%56.06萬 | 7.37%75.15萬 | 21.65%94.7萬 | 1.84%87.79萬 | 1.84%87.79萬 | -10.39%96.87萬 | -46.34%69.99萬 | -50.47%77.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -79.78%1.29萬 | -59.32%2.33萬 | -36.02%2.45萬 | 263.23%6.36萬 | -77.25%5.74萬 | -86.77%3.83萬 | -86.77%3.83萬 | 120.01%2.74萬 | 74.48%1.75萬 | 672.26%25.21萬 |
| 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 | -79.78%1.29萬 | -59.32%2.33萬 | -36.02%2.45萬 | 263.23%6.36萬 | -77.25%5.74萬 | -86.77%3.83萬 | -86.77%3.83萬 | 120.01%2.74萬 | 74.48%1.75萬 | 672.26%25.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%291.69萬 | 0.00%291.69萬 | 9.41%291.69萬 | 19.01%291.69萬 | 19.01%291.69萬 | 8.77%266.59萬 | 8.77%266.59萬 | 9.86%269.27萬 | 0.00%245.1萬 | 0.00%245.1萬 |
| -普通股股本 | 0.00%291.69萬 | 0.00%291.69萬 | 9.41%291.69萬 | 19.01%291.69萬 | 19.01%291.69萬 | 8.77%266.59萬 | 8.77%266.59萬 | 9.86%269.27萬 | 0.00%245.1萬 | 0.00%245.1萬 |
| 資本公積 | 3.48%172.7萬 | 3.48%172.7萬 | 0.00%166.89萬 | 9.84%166.89萬 | 9.84%166.89萬 | 12.00%166.89萬 | 12.00%166.89萬 | 15.92%166.89萬 | 5.54%151.94萬 | 5.54%151.94萬 |
| 留存收益 | -5.87%-418.83萬 | -10.32%-414.17萬 | -15.60%-410.77萬 | -20.32%-395.6萬 | -9.01%-375.43萬 | -4.58%-355.33萬 | -4.58%-355.33萬 | -18.94%-345.16萬 | -22.86%-328.8萬 | -41.64%-344.41萬 |
| 其他股本權益 | ---- | ---- | 0.00%5.81萬 | --5.81萬 | --5.81萬 | 98.76%5.81萬 | 98.76%5.81萬 | -60.63%3.14萬 | ---- | ---- |
| 股東權益總額 | -33.78%45.56萬 | -43.55%50.22萬 | -36.14%53.62萬 | 0.81%68.79萬 | 69.04%88.96萬 | 46.60%83.96萬 | 46.60%83.96萬 | -11.91%94.13萬 | -47.27%68.24萬 | -65.80%52.63萬 |
| 總權益 | -33.78%45.56萬 | -43.55%50.22萬 | -36.14%53.62萬 | 0.81%68.79萬 | 69.04%88.96萬 | 46.60%83.96萬 | 46.60%83.96萬 | -11.91%94.13萬 | -47.27%68.24萬 | -65.80%52.63萬 |
| 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。