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 | 40.42%39.8萬 | 11.92%48.25萬 | -33.25%64.28萬 | 376.57%108.65萬 | 376.57%108.65萬 | -61.24%28.35萬 | -67.86%43.11萬 | -67.10%96.3萬 | -94.70%22.8萬 | -94.70%22.8萬 |
| -現金和現金等價物 | 40.42%39.8萬 | 11.92%48.25萬 | -33.25%64.28萬 | 376.57%108.65萬 | 376.57%108.65萬 | -61.24%28.35萬 | -67.86%43.11萬 | -67.10%96.3萬 | -94.70%22.8萬 | -94.70%22.8萬 |
| 應收款項 | -67.33%16.77萬 | -58.46%28.71萬 | -62.86%27.41萬 | 0.40%33.4萬 | 0.40%33.4萬 | -10.19%51.32萬 | 50.12%69.11萬 | 40.58%73.82萬 | -49.13%33.27萬 | -49.13%33.27萬 |
| -應收賬款 | -66.76%16.77萬 | -46.35%28.71萬 | -36.83%27.41萬 | 41.70%33.4萬 | 41.70%33.4萬 | -11.72%50.44萬 | 16.24%53.51萬 | -15.36%43.4萬 | -33.49%23.57萬 | -33.49%23.57萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --8,748 | --15.6萬 | 2,366.43%30.42萬 | -67.64%9.7萬 | -67.64%9.7萬 |
| 預付費用 | 25.30%101.16萬 | -10.42%101.16萬 | -48.76%57.74萬 | -49.20%52.87萬 | -49.20%52.87萬 | -47.46%80.73萬 | -38.95%112.92萬 | -36.26%112.7萬 | -72.24%104.07萬 | -72.24%104.07萬 |
| 流動資產合計 | -1.66%157.73萬 | -20.89%178.11萬 | -47.16%149.44萬 | 21.72%194.91萬 | 21.72%194.91萬 | -43.51%160.39萬 | -38.34%225.14萬 | -45.83%282.81萬 | -81.60%160.14萬 | -81.60%160.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.53%2,939.11萬 | -12.92%2,807.7萬 | -12.34%2,757.59萬 | 1.82%2,760.99萬 | 1.82%2,760.99萬 | 12.67%3,078.69萬 | 22.47%3,224.13萬 | 21.85%3,145.72萬 | 14.68%2,711.55萬 | 14.68%2,711.55萬 |
| -固定資產 | 11.41%4,757.15萬 | 4.69%4,589.14萬 | 5.70%4,505.87萬 | 17.98%4,476.69萬 | 17.98%4,476.69萬 | 17.03%4,270.12萬 | 24.70%4,383.59萬 | 24.10%4,262.78萬 | 19.23%3,794.34萬 | 19.23%3,794.34萬 |
| -累計折舊 | -52.59%-1,818.04萬 | -53.64%-1,781.44萬 | -56.51%-1,748.28萬 | -58.45%-1,715.7萬 | -58.45%-1,715.7萬 | -30.04%-1,191.43萬 | -31.35%-1,159.47萬 | -30.90%-1,117.06萬 | -32.40%-1,082.78萬 | -32.40%-1,082.78萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --182萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.86%2,939.11萬 | -12.92%2,807.7萬 | -12.34%2,757.59萬 | 1.82%2,760.99萬 | 1.82%2,760.99萬 | 19.33%3,260.69萬 | 22.47%3,224.13萬 | 21.85%3,145.72萬 | 14.68%2,711.55萬 | 14.68%2,711.55萬 |
| 總資產 | -9.48%3,096.84萬 | -13.44%2,985.81萬 | -15.21%2,907.03萬 | 2.93%2,955.91萬 | 2.93%2,955.91萬 | 13.42%3,421.08萬 | 15.07%3,449.27萬 | 10.46%3,428.54萬 | -11.22%2,871.69萬 | -11.22%2,871.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | --12萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | --12萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.87%9.53萬 | -74.87%9.53萬 |
| 流動負債總額 | -44.36%138.23萬 | -56.64%125.24萬 | -50.64%156.56萬 | 5.92%200.5萬 | 5.92%200.5萬 | 153.78%248.41萬 | 262.18%288.86萬 | 77.74%317.17萬 | -40.49%189.3萬 | -40.49%189.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --238.78萬 | --124.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --238.78萬 | --124.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 43.93%309.94萬 | 43.93%309.94萬 | 43.93%309.94萬 | 43.93%309.94萬 | 43.93%309.94萬 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 |
| 非流動負債總額 | 154.82%548.73萬 | 101.92%434.81萬 | 43.93%309.94萬 | 43.93%309.94萬 | 43.93%309.94萬 | -24.11%215.34萬 | -24.11%215.34萬 | -24.11%215.34萬 | -26.53%215.34萬 | -26.53%215.34萬 |
| 負債總額 | 48.13%686.95萬 | 11.08%560.05萬 | -12.40%466.5萬 | 26.15%510.44萬 | 26.15%510.44萬 | 21.52%463.75萬 | 38.70%504.2萬 | 15.21%532.5萬 | -33.80%404.64萬 | -33.80%404.64萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.61%3,349.19萬 | -1.61%3,349.19萬 | -1.61%3,349.19萬 | 11.72%3,349.19萬 | 11.72%3,349.19萬 | 13.51%3,404.1萬 | 13.51%3,404.1萬 | 13.51%3,404.11萬 | 0.45%2,997.72萬 | 0.45%2,997.72萬 |
| -普通股股本 | -1.61%3,349.19萬 | -1.61%3,349.19萬 | -1.61%3,349.19萬 | 11.72%3,349.19萬 | 11.72%3,349.19萬 | 13.51%3,404.1萬 | 13.51%3,404.1萬 | 13.51%3,404.11萬 | 0.45%2,997.72萬 | 0.45%2,997.72萬 |
| 留存收益 | -74.70%-1,280.35萬 | -69.69%-1,264.47萬 | -57.35%-1,249.7萬 | -52.39%-1,244.77萬 | -52.39%-1,244.77萬 | -12.69%-732.9萬 | -14.47%-745.17萬 | -23.41%-794.21萬 | -26.23%-816.81萬 | -26.23%-816.81萬 |
| 不影響留存收益的損益 | 19.19%341.04萬 | 19.19%341.04萬 | 19.19%341.04萬 | 19.19%341.04萬 | 19.19%341.04萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 |
| 股東權益總額 | -18.51%2,409.88萬 | -17.63%2,425.76萬 | -15.73%2,440.53萬 | -0.87%2,445.46萬 | -0.87%2,445.46萬 | 12.24%2,957.33萬 | 11.80%2,945.07萬 | 9.63%2,896.03萬 | -5.96%2,467.05萬 | -5.96%2,467.05萬 |
| 總權益 | -18.51%2,409.88萬 | -17.63%2,425.76萬 | -15.73%2,440.53萬 | -0.87%2,445.46萬 | -0.87%2,445.46萬 | 12.24%2,957.33萬 | 11.80%2,945.07萬 | 9.63%2,896.03萬 | -5.96%2,467.05萬 | -5.96%2,467.05萬 |
| 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。