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)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 815.35%47.76萬 | 815.35%47.76萬 | 4,320.40%61.47萬 | 1,472.39%64.48萬 | -24.36%5.69萬 | -68.30%5.22萬 | -68.30%5.22萬 | -93.88%1.39萬 | -83.05%4.1萬 | -32.13%7.52萬 |
| -現金和現金等價物 | 815.35%47.76萬 | 815.35%47.76萬 | 4,320.40%61.47萬 | 1,472.39%64.48萬 | -24.36%5.69萬 | -68.30%5.22萬 | -68.30%5.22萬 | -93.88%1.39萬 | -83.05%4.1萬 | -32.13%7.52萬 |
| 應收款項 | 193.95%22.36萬 | 193.95%22.36萬 | 271.82%30.01萬 | 213.08%22.63萬 | -10.70%8.37萬 | -4.87%7.61萬 | -4.87%7.61萬 | 2.20%8.07萬 | -15.48%7.23萬 | -28.79%9.37萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | --8.37萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 193.95%22.36萬 | 193.95%22.36萬 | 271.82%30.01萬 | 213.08%22.63萬 | ---- | -4.87%7.61萬 | -4.87%7.61萬 | 2.20%8.07萬 | -15.48%7.23萬 | -28.79%9.37萬 |
| 預付費用 | -25.36%8,086 | -25.36%8,086 | -16.70%1.21萬 | -57.18%8,800 | 0.56%5,770 | 5.65%1.08萬 | 5.65%1.08萬 | -1.44%1.46萬 | 6.53%2.06萬 | 111.89%5,738 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- |
| 流動資產合計 | 410.01%70.92萬 | 410.01%70.92萬 | 749.01%92.69萬 | 557.41%87.99萬 | -16.21%14.63萬 | -45.42%13.91萬 | -45.42%13.91萬 | -65.99%10.92萬 | -61.40%13.38萬 | -28.74%17.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 89.60%362.64萬 | 89.60%362.64萬 | 97.09%380.87萬 | 70.45%294.24萬 | 28.13%212.64萬 | 22.30%191.26萬 | 22.30%191.26萬 | -28.32%193.25萬 | -32.34%172.62萬 | -34.70%165.96萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.32%193.25萬 | -32.34%172.62萬 | -34.70%165.96萬 |
| 非流動資產合計 | 89.60%362.64萬 | 89.60%362.64萬 | 97.09%380.87萬 | 70.45%294.24萬 | 28.13%212.64萬 | 22.30%191.26萬 | 22.30%191.26萬 | -28.32%193.25萬 | -32.34%172.62萬 | -34.70%165.96萬 |
| 總資產 | 111.32%433.56萬 | 111.32%433.56萬 | 131.95%473.56萬 | 105.49%382.23萬 | 23.91%227.28萬 | 12.81%205.17萬 | 12.81%205.17萬 | -32.33%204.17萬 | -35.81%186.01萬 | -34.17%183.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | -25.92%62.69萬 | -25.92%62.69萬 | -24.68%65.19萬 | 22.08%87.55萬 | 50.93%88.37萬 | 66.18%84.62萬 | 66.18%84.62萬 | 89.39%86.55萬 | 14.24%71.71萬 | -2.94%58.55萬 |
| -應付帳款 | -72.52%5.46萬 | -72.52%5.46萬 | -47.34%9.28萬 | 16.62%21.79萬 | 62.59%18.51萬 | 131.77%19.86萬 | 131.77%19.86萬 | 142.18%17.63萬 | -16.02%18.68萬 | -47.65%11.39萬 |
| -應付關聯方款項 | -11.63%57.23萬 | -11.63%57.23萬 | -18.89%55.9萬 | 24.00%65.76萬 | 48.12%69.86萬 | 52.91%64.76萬 | 52.91%64.76萬 | 79.39%68.92萬 | 30.85%53.03萬 | 22.28%47.17萬 |
| 應計費用 | 56.84%5.02萬 | 56.84%5.02萬 | 168.28%6.44萬 | 239.93%5.44萬 | ---- | -2.74%3.2萬 | -2.74%3.2萬 | 0.00%2.4萬 | -5.33%1.6萬 | -4.66%4.09萬 |
| 其他流動負債 | --11.62萬 | --11.62萬 | --32.79萬 | --12.55萬 | ---- | ---- | ---- | ---- | ---- | --3.64萬 |
| 流動負債總額 | -9.66%79.33萬 | -9.66%79.33萬 | 17.38%104.41萬 | 43.96%105.54萬 | 33.33%88.37萬 | 40.21%87.82萬 | 40.21%87.82萬 | 54.92%88.95萬 | -9.06%73.31萬 | -7.72%66.28萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -9.66%79.33萬 | -9.66%79.33萬 | 17.38%104.41萬 | 43.96%105.54萬 | 33.33%88.37萬 | 40.21%87.82萬 | 40.21%87.82萬 | 54.92%88.95萬 | -9.06%73.31萬 | -7.72%66.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.12%2,316.14萬 | 14.12%2,316.14萬 | 15.33%2,309.34萬 | 10.39%2,210.45萬 | 2.86%2,060.87萬 | 1.30%2,029.62萬 | 1.30%2,029.62萬 | -0.14%2,002.35萬 | 2.25%2,002.35萬 | 2.76%2,003.52萬 |
| -普通股股本 | 14.12%2,316.14萬 | 14.12%2,316.14萬 | 15.33%2,309.34萬 | 10.39%2,210.45萬 | 2.86%2,060.87萬 | 1.30%2,029.62萬 | 1.30%2,029.62萬 | -0.14%2,002.35萬 | 2.25%2,002.35萬 | 2.76%2,003.52萬 |
| 留存收益 | -6.07%-2,154.02萬 | -6.07%-2,154.02萬 | -5.80%-2,132.68萬 | -5.69%-2,122.48萬 | -4.51%-2,095.44萬 | -1.40%-2,030.84萬 | -1.40%-2,030.84萬 | -7.25%-2,015.7萬 | -7.41%-2,008.22萬 | -7.71%-2,004.95萬 |
| 其他股本權益 | 62.03%192.11萬 | 62.03%192.11萬 | 49.71%192.49萬 | 59.17%188.73萬 | 46.30%173.47萬 | 0.00%118.57萬 | 0.00%118.57萬 | 8.43%128.57萬 | -1.66%118.57萬 | 0.00%118.57萬 |
| 股東權益總額 | 201.85%354.23萬 | 201.85%354.23萬 | 220.40%369.15萬 | 145.53%276.69萬 | 18.57%138.9萬 | -1.58%117.35萬 | -1.58%117.35萬 | -52.84%115.22萬 | -46.13%112.69萬 | -43.36%117.15萬 |
| 總權益 | 201.85%354.23萬 | 201.85%354.23萬 | 220.40%369.15萬 | 145.53%276.69萬 | 18.57%138.9萬 | -1.58%117.35萬 | -1.58%117.35萬 | -52.84%115.22萬 | -46.13%112.69萬 | -43.36%117.15萬 |
| 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。