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)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.81%88.07萬 | 78.85%102.66萬 | 7.30%136.25萬 | 1.35%125.23萬 | 1.35%125.23萬 | -47.11%70.56萬 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 |
| -現金和現金等價物 | 24.81%88.07萬 | 78.85%102.66萬 | 7.30%136.25萬 | 1.35%125.23萬 | 1.35%125.23萬 | -47.11%70.56萬 | -50.11%57.4萬 | 95.41%126.98萬 | 19.29%123.57萬 | 19.29%123.57萬 |
| 應收款項 | -49.53%14.35萬 | 50.97%30.99萬 | -12.13%29.22萬 | -68.92%8.11萬 | -68.92%8.11萬 | -10.08%28.44萬 | -27.01%20.53萬 | -47.64%33.26萬 | -57.30%26.08萬 | -57.30%26.08萬 |
| -應收稅費 | -49.53%14.35萬 | 50.97%30.99萬 | -12.13%29.22萬 | -69.55%7.89萬 | -69.55%7.89萬 | -9.65%28.44萬 | -26.65%20.53萬 | -47.51%33.26萬 | -57.46%25.9萬 | -57.46%25.9萬 |
| -其他應收款 | ---- | ---- | ---- | 21.88%2,189 | 21.88%2,189 | ---- | ---- | ---- | -6.60%1,796 | -6.60%1,796 |
| 預付費用 | -2.25%2.88萬 | -12.19%3.8萬 | -29.46%4.57萬 | 42.36%3.42萬 | 42.36%3.42萬 | 11.49%2.94萬 | 10.05%4.32萬 | 25.83%6.48萬 | -67.51%2.4萬 | -67.51%2.4萬 |
| 流動資產合計 | 3.29%105.3萬 | 67.11%137.45萬 | 1.99%170.04萬 | -10.06%136.76萬 | -10.06%136.76萬 | -39.20%101.94萬 | -44.08%82.25萬 | 24.75%166.71萬 | -11.63%152.06萬 | -11.63%152.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.05%2,391.94萬 | -1.05%2,392.05萬 | -0.45%2,407.16萬 | -0.45%2,407.27萬 | -0.45%2,407.27萬 | -6.11%2,417.38萬 | -6.14%2,417.49萬 | -6.13%2,418.03萬 | -6.15%2,418.27萬 | -6.15%2,418.27萬 |
| 非流動資產合計 | -1.05%2,391.94萬 | -1.05%2,392.05萬 | -0.45%2,407.16萬 | -0.45%2,407.27萬 | -0.45%2,407.27萬 | -6.11%2,417.38萬 | -6.14%2,417.49萬 | -6.55%2,418.03萬 | -6.57%2,418.27萬 | -6.57%2,418.27萬 |
| 總資產 | -0.88%2,497.24萬 | 1.19%2,529.5萬 | -0.29%2,577.2萬 | -1.02%2,544.03萬 | -1.02%2,544.03萬 | -8.13%2,519.32萬 | -8.19%2,499.74萬 | -5.01%2,584.74萬 | -6.88%2,570.33萬 | -6.88%2,570.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.27%36.39萬 | 111.12%34.61萬 | 78.74%72.97萬 | -42.38%33.82萬 | -42.38%33.82萬 | 40.45%26.71萬 | -8.47%16.39萬 | 48.22%40.83萬 | 47.10%58.69萬 | 47.10%58.69萬 |
| -應付帳款 | 36.27%36.39萬 | 111.12%34.61萬 | 78.74%72.97萬 | -44.51%31.13萬 | -44.51%31.13萬 | 53.26%26.71萬 | -8.47%16.39萬 | 48.22%40.83萬 | 46.87%56.1萬 | 46.87%56.1萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 3.92%2.69萬 | 3.92%2.69萬 | ---- | ---- | ---- | 52.40%2.59萬 | 52.40%2.59萬 |
| 遞延負債 | -35.64%39.34萬 | 50.56%61.56萬 | -34.42%58.68萬 | -36.95%55.87萬 | -36.95%55.87萬 | -53.41%61.13萬 | -62.24%40.89萬 | 12.80%89.49萬 | 4.49%88.62萬 | 4.49%88.62萬 |
| 流動負債總額 | -13.77%75.74萬 | 67.89%96.17萬 | 1.03%131.65萬 | -39.12%89.69萬 | -39.12%89.69萬 | -41.53%87.84萬 | -54.60%57.28萬 | 21.93%130.31萬 | 18.13%147.31萬 | 18.13%147.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%4萬 | 1.72%4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%4萬 | 1.72%4萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.72%4萬 | 1.72%4萬 |
| 負債總額 | -13.77%75.74萬 | 67.89%96.17萬 | 1.03%131.65萬 | -40.72%89.69萬 | -40.72%89.69萬 | -43.05%87.84萬 | -56.00%57.28萬 | 17.53%130.31萬 | 17.62%151.31萬 | 17.62%151.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.93%4,805.99萬 | 0.93%4,805.99萬 | 0.93%4,805.99萬 | 1.99%4,805.99萬 | 1.99%4,805.99萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 |
| -普通股股本 | 0.93%4,805.99萬 | 0.93%4,805.99萬 | 0.93%4,805.99萬 | 1.99%4,805.99萬 | 1.99%4,805.99萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 1.05%4,761.72萬 | 0.00%4,712.43萬 | 0.00%4,712.43萬 |
| 資本公積 | 0.00%693.66萬 | 0.00%693.66萬 | 0.00%693.66萬 | 0.68%693.66萬 | 0.68%693.66萬 | 16.20%693.66萬 | 16.20%693.66萬 | 16.20%693.66萬 | 15.41%688.94萬 | 15.41%688.94萬 |
| 留存收益 | -2.96%-3,294.4萬 | -1.89%-3,249.42萬 | -1.64%-3,229.61萬 | -1.80%-3,220.87萬 | -1.80%-3,220.87萬 | -7.41%-3,199.83萬 | -7.20%-3,189.27萬 | -7.44%-3,177.37萬 | -7.77%-3,163.79萬 | -7.77%-3,163.79萬 |
| 其他股本權益 | 16.57%237.29萬 | 0.00%203.57萬 | 0.00%203.57萬 | -2.26%203.57萬 | -2.26%203.57萬 | -26.25%203.57萬 | -26.25%203.57萬 | -26.25%203.57萬 | -24.54%208.29萬 | -24.54%208.29萬 |
| 股東權益總額 | -0.67%2,442.53萬 | -0.64%2,453.8萬 | -0.32%2,473.6萬 | 1.49%2,482.35萬 | 1.49%2,482.35萬 | -5.65%2,459.11萬 | -5.39%2,469.67萬 | -5.58%2,481.57萬 | -7.69%2,445.87萬 | -7.69%2,445.87萬 |
| 非控制性權益 | 23.87%-21.03萬 | 24.76%-20.47萬 | -3.36%-28.05萬 | -4.30%-28.01萬 | -4.30%-28.01萬 | -50.75%-27.63萬 | -51.97%-27.21萬 | -51.49%-27.14萬 | -49.32%-26.85萬 | -49.32%-26.85萬 |
| 總權益 | -0.41%2,421.5萬 | -0.37%2,433.33萬 | -0.36%2,445.54萬 | 1.46%2,454.34萬 | 1.46%2,454.34萬 | -6.05%2,431.49萬 | -5.79%2,442.46萬 | -5.97%2,454.43萬 | -8.08%2,419.02萬 | -8.08%2,419.02萬 |
| 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。