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
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3,266.26%941.49萬 | 1,042.27%278.33萬 | 1,042.27%278.33萬 | 269.26%232.74萬 | 30.79%74.35萬 | -59.25%27.97萬 | -67.87%24.37萬 | -67.87%24.37萬 | -51.46%63.03萬 | -68.42%56.85萬 |
| -現金和現金等價物 | 3,266.26%941.49萬 | 1,042.27%278.33萬 | 1,042.27%278.33萬 | 269.26%232.74萬 | 30.79%74.35萬 | -59.25%27.97萬 | -67.87%24.37萬 | -67.87%24.37萬 | -51.46%63.03萬 | -68.42%56.85萬 |
| 應收款項 | 25.68%1.4萬 | 4.94%2.31萬 | 4.94%2.31萬 | 23.24%2.2萬 | 41.19%2.04萬 | 55.31%1.12萬 | -73.38%2.2萬 | -73.38%2.2萬 | -76.59%1.78萬 | -82.93%1.44萬 |
| -應收賬款 | 25.68%1.4萬 | 4.94%2.31萬 | 4.94%2.31萬 | 23.24%2.2萬 | 41.19%2.04萬 | 55.31%1.12萬 | -73.38%2.2萬 | -73.38%2.2萬 | -76.59%1.78萬 | -82.93%1.44萬 |
| 預付費用 | -6.64%14.2萬 | -36.77%7.43萬 | -36.77%7.43萬 | 14.19%8.92萬 | 42.81%15.32萬 | 32.62%15.21萬 | -16.12%11.75萬 | -16.12%11.75萬 | 1.36%7.81萬 | -56.85%10.73萬 |
| 持有待售資產 | --0 | -80.45%10萬 | -80.45%10萬 | -60.90%20萬 | --51.15萬 | --51.15萬 | --51.15萬 | --51.15萬 | --51.15萬 | ---- |
| 流動資產合計 | 902.71%957.1萬 | 233.17%298.07萬 | 233.17%298.07萬 | 113.18%263.86萬 | 106.99%142.87萬 | 18.11%95.45萬 | -8.79%89.46萬 | -8.79%89.46萬 | -14.73%123.77萬 | -67.64%69.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -95.22%19.75萬 | -95.24%19.75萬 | -95.24%19.75萬 | -42.96%236.65萬 | -48.48%240.4萬 | -11.64%412.81萬 | -11.30%414.91萬 | -11.30%414.91萬 | -11.41%414.91萬 | -0.49%466.62萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%428.24萬 | -10.67%428.24萬 | -10.67%428.24萬 | 0.00%479.39萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -14.55%-13.33萬 | -14.55%-13.33萬 | -20.62%-13.33萬 | -21.80%-12.77萬 |
| 長期應收票據 | --119.71萬 | --118.87萬 | --118.87萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延資產 | -39.35%6.76萬 | -32.30%7.56萬 | -32.30%7.56萬 | -25.38%8.36萬 | --9.14萬 | --11.15萬 | --11.17萬 | --11.17萬 | --11.21萬 | ---- |
| 非流動資產合計 | -65.51%146.22萬 | -65.69%146.18萬 | -65.69%146.18萬 | -42.50%245.01萬 | -46.52%249.54萬 | -9.26%423.95萬 | -8.91%426.08萬 | -8.91%426.08萬 | -9.02%426.11萬 | -1.74%466.62萬 |
| 總資產 | 112.42%1,103.31萬 | -13.83%444.25萬 | -13.83%444.25萬 | -7.46%508.87萬 | -26.74%392.41萬 | -5.22%519.4萬 | -8.89%515.54萬 | -8.89%515.54萬 | -10.37%549.89萬 | -22.17%535.64萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -33.10%100.05萬 | -42.87%92.39萬 | --161.62萬 | --165.81萬 | --165.81萬 | --149.55萬 | --161.71萬 |
| -短期借款 | ---- | ---- | ---- | -33.10%100.05萬 | -42.87%92.39萬 | --161.62萬 | --165.81萬 | --165.81萬 | --149.55萬 | --161.71萬 |
| 應付款項 | 46.40%133.29萬 | -5.29%95.04萬 | -5.29%95.04萬 | 13.92%106.2萬 | -1.26%93.83萬 | -9.08%91.04萬 | 97.33%100.35萬 | 97.33%100.35萬 | 276.77%93.22萬 | 8.90%95.02萬 |
| -應付帳款 | 34.77%110.84萬 | -12.80%76.26萬 | -12.80%76.26萬 | 7.32%88.23萬 | 2.00%82.2萬 | -10.41%82.24萬 | 91.20%87.46萬 | 91.20%87.46萬 | 261.81%82.22萬 | 3.77%80.59萬 |
| -應付關聯方款項 | 155.01%22.45萬 | 45.64%18.78萬 | 45.64%18.78萬 | 63.20%17.96萬 | -19.43%11.63萬 | 5.49%8.8萬 | 152.06%12.89萬 | 152.06%12.89萬 | 445.11%11.01萬 | 50.31%14.44萬 |
| 其他流動負債 | ---- | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -47.25%133.29萬 | -60.53%105.04萬 | -60.53%105.04萬 | -15.04%206.24萬 | -27.47%186.22萬 | 152.30%252.66萬 | 423.35%266.16萬 | 423.35%266.16萬 | 881.19%242.77萬 | 194.22%256.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.53%22.81萬 | 11.08%12.9萬 | 11.08%12.9萬 | 209.58%33.61萬 | --31.15萬 | -82.57%26.69萬 | -91.92%11.61萬 | -91.92%11.61萬 | -91.94%10.86萬 | ---- |
| -長期借款 | -14.53%22.81萬 | 11.08%12.9萬 | 11.08%12.9萬 | 209.58%33.61萬 | --31.15萬 | -82.57%26.69萬 | -91.92%11.61萬 | -91.92%11.61萬 | -91.94%10.86萬 | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.69%2,558 | -98.97%1.13萬 |
| 非流動負債總額 | -14.53%22.81萬 | 11.08%12.9萬 | 11.08%12.9萬 | 202.46%33.61萬 | 2,656.28%31.15萬 | -84.79%26.69萬 | -92.64%11.61萬 | -92.64%11.61萬 | -94.89%11.11萬 | -99.59%1.13萬 |
| 負債總額 | -44.12%156.1萬 | -57.54%117.94萬 | -57.54%117.94萬 | -5.52%239.86萬 | -15.71%217.36萬 | 1.38%279.35萬 | 33.13%277.77萬 | 33.13%277.77萬 | 4.76%253.88萬 | -28.52%257.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 115.77%12.04萬 | 65.58%9.24萬 | 65.58%9.24萬 | 0.00%5.58萬 | 21.96%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 22.83%4.57萬 |
| -普通股股本 | 115.77%12.04萬 | 65.58%9.24萬 | 65.58%9.24萬 | 0.00%5.58萬 | 21.96%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 22.83%4.57萬 |
| 資本公積 | 32.99%4,430.02萬 | 12.58%3,676.98萬 | 12.58%3,676.98萬 | 2.65%3,340.78萬 | 5.93%3,334.81萬 | 9.60%3,331.19萬 | 7.77%3,266.06萬 | 7.77%3,266.06萬 | 7.47%3,254.61萬 | 10.67%3,148.1萬 |
| 留存收益 | -12.90%-3,484.43萬 | -10.78%-3,349.5萬 | -10.78%-3,349.5萬 | -9.37%-3,230.54萬 | -10.14%-3,154.93萬 | -10.04%-3,086.3萬 | -13.37%-3,023.46萬 | -13.37%-3,023.46萬 | -11.43%-2,953.77萬 | -13.88%-2,864.49萬 |
| 不影響留存收益的損益 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 |
| 其他股本權益 | ---- | ---- | ---- | --163.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 294.58%947.22萬 | 37.24%326.31萬 | 37.24%326.31萬 | -9.12%269.01萬 | -36.98%175.04萬 | -11.90%240.06萬 | -33.43%237.77萬 | -33.43%237.77萬 | -20.25%296.01萬 | -15.17%277.78萬 |
| 總權益 | 294.58%947.22萬 | 37.24%326.31萬 | 37.24%326.31萬 | -9.12%269.01萬 | -36.98%175.04萬 | -11.90%240.06萬 | -33.43%237.77萬 | -33.43%237.77萬 | -20.25%296.01萬 | -15.17%277.78萬 |
| 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 | -- | -- | -- | -- | 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。