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
| (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.33%23.94萬 | -65.33%23.94萬 | -32.30%32.06萬 | 64.59%42.29萬 | 43.31%51.96萬 | 44.38%69.04萬 | 44.38%69.04萬 | 45.47%47.35萬 | -26.76%25.7萬 | -5.31%36.25萬 |
| -現金和現金等價物 | -65.33%23.94萬 | -65.33%23.94萬 | -32.30%32.06萬 | 64.59%42.29萬 | 43.31%51.96萬 | 44.38%69.04萬 | 44.38%69.04萬 | 45.47%47.35萬 | -26.76%25.7萬 | -5.31%36.25萬 |
| 應收款項 | -97.50%632 | -97.50%632 | 784.70%8,617 | -92.70%1.72萬 | -32.79%4,208 | 68.54%2.53萬 | 68.54%2.53萬 | -46.28%974 | 6,129.65%23.54萬 | 71.25%6,261 |
| -應收賬款 | -97.50%632 | -97.50%632 | 784.70%8,617 | 456.10%1.72萬 | -29.57%4,208 | 76.91%2.53萬 | 76.91%2.53萬 | 41.36%974 | 37.68%3,091 | 197.56%5,975 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 15,051.01%23.23萬 | -82.65%286 |
| 預付費用 | 39.59%1.67萬 | 39.59%1.67萬 | 1.49%1.96萬 | -75.24%6,609 | 0.84%1.4萬 | 1.99%1.2萬 | 1.99%1.2萬 | 1.84%1.93萬 | 304.04%2.67萬 | 2.49%1.38萬 |
| 流動資產合計 | -64.72%25.67萬 | -64.72%25.67萬 | -29.36%34.88萬 | -13.93%44.67萬 | 40.53%53.77萬 | 44.11%72.77萬 | 44.11%72.77萬 | 42.60%49.38萬 | 43.68%51.9萬 | -4.35%38.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.00%3,557 | -20.00%3,557 | -20.00%3,779 | -20.00%4,001 | -19.98%4,224 | -20.01%4,446 | -20.01%4,446 | -20.00%4,724 | -20.01%5,001 | -20.00%5,279 |
| -固定資產 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 |
| -累計折舊 | -1.02%-8.77萬 | -1.02%-8.77萬 | -1.09%-8.75萬 | -1.16%-8.73萬 | -1.23%-8.71萬 | -1.30%-8.68萬 | -1.30%-8.68萬 | -1.38%-8.66萬 | -1.47%-8.63萬 | -1.56%-8.6萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -0.12%23.24萬 |
| 非流動資產合計 | -20.00%3,557 | -20.00%3,557 | -20.00%3,779 | -20.00%4,001 | -98.22%4,224 | -98.13%4,446 | -98.13%4,446 | -98.02%4,724 | -97.90%5,001 | -0.67%23.77萬 |
| 總資產 | -64.44%26.03萬 | -64.44%26.03萬 | -29.27%35.26萬 | -13.98%45.07萬 | -12.64%54.2萬 | -1.45%73.21萬 | -1.45%73.21萬 | -14.72%49.85萬 | -12.65%52.4萬 | -2.97%62.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -70.89%2.86萬 | -70.89%2.86萬 | -71.64%3.52萬 | -18.89%5.52萬 | -31.15%3.81萬 | 410.89%9.82萬 | 410.89%9.82萬 | -2.62%12.4萬 | 1.92%6.8萬 | 265.59%5.53萬 |
| -其他應付款 | -70.89%2.86萬 | -70.89%2.86萬 | -71.64%3.52萬 | -18.89%5.52萬 | -31.15%3.81萬 | 410.89%9.82萬 | 410.89%9.82萬 | -2.62%12.4萬 | 1.92%6.8萬 | 265.59%5.53萬 |
| 流動負債總額 | -70.89%2.86萬 | -70.89%2.86萬 | -71.64%3.52萬 | -18.89%5.52萬 | -31.15%3.81萬 | 410.89%9.82萬 | 410.89%9.82萬 | -2.62%12.4萬 | 1.92%6.8萬 | 265.59%5.53萬 |
| 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 | -70.89%2.86萬 | -70.89%2.86萬 | -71.64%3.52萬 | -18.89%5.52萬 | -31.15%3.81萬 | -92.73%9.82萬 | -92.73%9.82萬 | -90.62%12.4萬 | -94.60%6.8萬 | -95.43%5.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,125.8萬 | 0.00%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 1.42%2,067.61萬 | 1.42%2,067.61萬 | 1.42%2,067.61萬 |
| -普通股股本 | 0.00%2,125.8萬 | 0.00%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 2.81%2,125.8萬 | 1.42%2,067.61萬 | 1.42%2,067.61萬 | 1.42%2,067.61萬 |
| 留存收益 | -1.81%-2,129.6萬 | -1.81%-2,129.6萬 | -2.79%-2,116.75萬 | -2.61%-2,104.69萬 | -2.63%-2,093.84萬 | 3.03%-2,091.67萬 | 3.03%-2,091.67萬 | 3.80%-2,059.36萬 | 3.81%-2,051.12萬 | 3.87%-2,040.12萬 |
| 其他股本權益 | -7.83%26.98萬 | -7.83%26.98萬 | -22.27%22.7萬 | -36.60%18.45萬 | -36.47%18.43萬 | 2.07%29.27萬 | 2.07%29.27萬 | 3.44%29.2萬 | 5.87%29.1萬 | 9.18%29.01萬 |
| 股東權益總額 | -63.45%23.17萬 | -63.45%23.17萬 | -15.25%31.74萬 | -13.25%39.56萬 | -10.82%50.39萬 | 204.39%63.4萬 | 204.39%63.4萬 | 150.85%37.46萬 | 169.00%45.6萬 | 199.17%56.5萬 |
| 總權益 | -63.45%23.17萬 | -63.45%23.17萬 | -15.25%31.74萬 | -13.25%39.56萬 | -10.82%50.39萬 | 204.39%63.4萬 | 204.39%63.4萬 | 150.85%37.46萬 | 169.00%45.6萬 | 199.17%56.5萬 |
| 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 | 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。