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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -15.27%4,106.27億 | -15.27%4,106.27億 | -14.71%3,735.83億 | 3.71%4,165.18億 | -17.32%3,995.75億 | 0.53%4,846.54億 | 0.53%4,846.54億 | -14.97%4,380.4億 | -22.21%4,016.29億 | -4.89%4,832.98億 |
| -現金和現金等價物 | -28.80%873.88億 | -28.80%873.88億 | -4.34%1,077.51億 | 14.78%1,145.91億 | -12.04%1,191.24億 | -7.76%1,227.43億 | -7.76%1,227.43億 | -32.96%1,126.39億 | -44.87%998.32億 | -24.67%1,354.27億 |
| -貨幣投資 | -11.72%3,096.83億 | -11.72%3,096.83億 | -18.31%2,658.32億 | 0.04%3,019.27億 | -19.38%2,804.51億 | 3.12%3,508.03億 | 3.12%3,508.03億 | -6.27%3,254.01億 | -9.98%3,017.97億 | 5.94%3,478.71億 |
| -限制性現金及投資 | 22.04%135.56億 | 22.04%135.56億 | ---- | ---- | ---- | 25.53%111.08億 | 25.53%111.08億 | ---- | ---- | ---- |
| 證券投資 | 27.70%5,617.88億 | 27.70%5,617.88億 | 24.78%5,380.12億 | 19.38%4,924.97億 | 20.26%4,880.25億 | 7.37%4,399.18億 | 7.37%4,399.18億 | 15.72%4,311.85億 | 28.99%4,125.53億 | 26.60%4,058.13億 |
| -交易性證券 | 15.42%1,868.36億 | 15.42%1,868.36億 | 16.20%1,047.72億 | 12.72%960.17億 | 32.04%1,010.22億 | 21.22%1,618.74億 | 21.22%1,618.74億 | 27.50%901.67億 | 31.42%851.83億 | 16.23%765.07億 |
| -可供出售證券 | 27.13%2,970.61億 | 27.13%2,970.61億 | 1.61%1,006.65億 | 1.03%1,004.2億 | 12.82%1,023.21億 | 18.45%2,336.61億 | 18.45%2,336.61億 | 25.88%990.67億 | 26.85%993.99億 | 17.70%906.96億 |
| -短期投資 | 75.50%778.91億 | 75.50%778.91億 | 37.46%3,325.75億 | 29.87%2,960.6億 | 19.31%2,846.82億 | -43.77%443.83億 | -43.77%443.83億 | 8.40%2,419.51億 | 29.05%2,279.71億 | 34.30%2,386.1億 |
| 長期股權投資 | -0.72%8.29億 | -0.72%8.29億 | ---- | ---- | ---- | 66.67%8.35億 | 66.67%8.35億 | ---- | ---- | ---- |
| 衍生資產 | 17.66%1,772.06億 | 17.66%1,772.06億 | 34.03%1,550.23億 | 44.56%1,882.11億 | 46.31%1,536.86億 | 5.73%1,506.12億 | 5.73%1,506.12億 | -0.22%1,156.59億 | 4.87%1,301.99億 | -19.28%1,050.38億 |
| 承兌匯票 | ---- | ---- | -97.34%1,800萬 | -99.69%2,800萬 | -99.56%7,400萬 | -99.84%3,500萬 | -99.84%3,500萬 | -96.50%6.77億 | -55.12%90.59億 | -12.48%167.93億 |
| 貸款淨額 | 6.22%1.04萬億 | 6.22%1.04萬億 | 5.52%1.03萬億 | 4.87%1.01萬億 | 17.21%1.01萬億 | 15.08%9,813.8億 | 15.08%9,813.8億 | 16.28%9,717.97億 | 15.56%9,605.39億 | 4.19%8,583.16億 |
| -貸款總額 | 6.29%1.05萬億 | 6.29%1.05萬億 | 5.64%1.03萬億 | 4.99%1.01萬億 | 17.26%1.01萬億 | 15.11%9,874.17億 | 15.11%9,874.17億 | 16.35%9,775.95億 | 15.65%9,662.54億 | 4.33%8,636.15億 |
| -貸款損失準備金 | 17.49%70.93億 | 17.49%70.93億 | 25.42%72.72億 | 24.67%71.25億 | 24.55%66億 | 20.64%60.37億 | 20.64%60.37億 | 28.99%57.98億 | 31.93%57.15億 | 32.51%52.99億 |
| 應收款項 | 25.29%412.07億 | 25.29%412.07億 | ---- | ---- | ---- | 10.38%328.88億 | 10.38%328.88億 | ---- | ---- | ---- |
| -應收賬款 | 8.75%133.69億 | 8.75%133.69億 | ---- | ---- | ---- | 1.82%122.93億 | 1.82%122.93億 | ---- | ---- | ---- |
| -其他應收款 | 35.17%278.38億 | 35.17%278.38億 | ---- | ---- | ---- | 16.22%205.95億 | 16.22%205.95億 | ---- | ---- | ---- |
| 固定資產淨額 | -0.48%68.19億 | -0.48%68.19億 | -2.90%67.42億 | -2.52%67.34億 | 3.69%68.78億 | 1.53%68.52億 | 1.53%68.52億 | 2.21%69.43億 | -1.64%69.08億 | -5.50%66.33億 |
| -固定資產 | 4.12%145.03億 | 4.12%145.03億 | ---- | ---- | ---- | 8.53%139.29億 | 8.53%139.29億 | ---- | ---- | ---- |
| -累計折舊 | -8.58%-76.84億 | -8.58%-76.84億 | ---- | ---- | ---- | -16.30%-70.77億 | -16.30%-70.77億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | -1.02%268.07億 | -1.02%268.07億 | -1.53%267.42億 | -1.27%268.19億 | 49.78%272.9億 | 46.42%270.84億 | 46.42%270.84億 | 49.29%271.57億 | 46.87%271.64億 | 0.32%182.2億 |
| -商譽 | 0.62%194.05億 | 0.62%194.05億 | 1.00%193.16億 | 1.35%192.87億 | 57.51%195.78億 | 53.14%192.86億 | 53.14%192.86億 | 55.50%191.25億 | 52.63%190.31億 | 1.85%124.3億 |
| -其他無形資產 | -5.08%74.02億 | -5.08%74.02億 | -7.54%74.26億 | -7.39%75.32億 | 33.20%77.12億 | 32.10%77.98億 | 32.10%77.98億 | 36.32%80.32億 | 34.97%81.33億 | -2.80%57.9億 |
| 確認的養老金福利 | 10.52%40.12億 | 10.52%40.12億 | ---- | ---- | ---- | 28.45%36.3億 | 28.45%36.3億 | ---- | ---- | ---- |
| 遞延資產 | 3.65%44.86億 | 3.65%44.86億 | ---- | ---- | ---- | 38.90%43.28億 | 38.90%43.28億 | ---- | ---- | ---- |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他資產 | 23.86%488.03億 | 23.86%488.03億 | 20.87%1,023.13億 | 25.33%1,040.2億 | 36.31%1,094.48億 | 16.84%394.01億 | 16.84%394.01億 | 14.43%846.49億 | -19.51%829.99億 | -24.27%802.94億 |
| 總資產 | 7.07%2.33萬億 | 7.07%2.33萬億 | 7.31%2.23萬億 | 10.39%2.24萬億 | 10.97%2.19萬億 | 8.23%2.17萬億 | 8.23%2.17萬億 | 6.05%2.08萬億 | 4.68%2.03萬億 | 2.14%1.97萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.82%9,915.28億 | 2.82%9,915.28億 | 4.73%9,719.3億 | 8.36%9,585.21億 | 18.85%9,629.47億 | 18.62%9,643.39億 | 18.62%9,643.39億 | 17.51%9,280.22億 | 14.42%8,845.32億 | 3.00%8,102.44億 |
| 根據回購協定購買和出售的聯邦基金 | -5.18%2,895.16億 | -5.18%2,895.16億 | -12.51%2,662.87億 | 0.57%2,813.26億 | -17.91%2,745.92億 | -8.92%3,053.21億 | -8.92%3,053.21億 | -9.00%3,043.73億 | -4.06%2,797.21億 | 15.20%3,344.9億 |
| 短期借款和資本租賃負債 | 38.46%1,870.44億 | 38.46%1,870.44億 | 39.64%1,744.91億 | 10.87%1,480.6億 | 18.34%1,483.26億 | 14.17%1,350.85億 | 14.17%1,350.85億 | 7.60%1,249.6億 | 19.08%1,335.43億 | 1.42%1,253.43億 |
| -短期借款 | 39.19%1,870.44億 | 39.19%1,870.44億 | 39.64%1,744.91億 | 10.87%1,480.6億 | 18.34%1,483.26億 | 14.20%1,343.76億 | 14.20%1,343.76億 | 7.60%1,249.6億 | 19.08%1,335.43億 | 1.42%1,253.43億 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 8.58%7.09億 | 8.58%7.09億 | ---- | ---- | ---- |
| 交易性負債 | 41.39%498.91億 | 41.39%498.91億 | 38.56%470.72億 | 48.71%468.23億 | 29.84%454.6億 | 4.86%352.86億 | 4.86%352.86億 | -7.31%339.72億 | -12.65%314.87億 | -0.67%350.12億 |
| 短期應計費用 | 15.22%135.74億 | 15.22%135.74億 | ---- | ---- | ---- | 29.62%117.81億 | 29.62%117.81億 | ---- | ---- | ---- |
| 衍生品負債 | 12.33%1,839.53億 | 12.33%1,839.53億 | 25.20%1,588.62億 | 42.31%1,943.44億 | 51.06%1,615.9億 | 14.82%1,637.63億 | 14.82%1,637.63億 | 8.22%1,268.84億 | 10.23%1,365.68億 | -18.39%1,069.74億 |
| 應付款項 | 2.18%280.92億 | 2.18%280.92億 | ---- | ---- | ---- | 7.74%274.92億 | 7.74%274.92億 | ---- | ---- | ---- |
| -應付帳款 | -0.16%229.34億 | -0.16%229.34億 | ---- | ---- | ---- | 11.61%229.71億 | 11.61%229.71億 | ---- | ---- | ---- |
| -應付稅費 | 18.93%28.52億 | 18.93%28.52億 | ---- | ---- | ---- | -19.04%23.98億 | -19.04%23.98億 | ---- | ---- | ---- |
| -應付股利 | 8.62%23.06億 | 8.62%23.06億 | ---- | ---- | ---- | 7.49%21.23億 | 7.49%21.23億 | ---- | ---- | ---- |
| 長期借款和租賃負債 | 9.16%3,583.95億 | 9.16%3,583.95億 | 8.44%3,488.88億 | 9.58%3,539.5億 | 8.59%3,443.37億 | 2.27%3,283.26億 | 2.27%3,283.26億 | 0.22%3,217.2億 | -3.99%3,229.92億 | 3.94%3,171.06億 |
| -長期借款 | 9.08%3,538.09億 | 9.08%3,538.09億 | 8.44%3,488.88億 | 9.58%3,539.5億 | 8.59%3,443.37億 | 2.35%3,243.62億 | 2.35%3,243.62億 | 0.22%3,217.2億 | -3.99%3,229.92億 | 3.94%3,171.06億 |
| -長期租賃負債 | 15.69%45.86億 | 15.69%45.86億 | ---- | ---- | ---- | -3.58%39.64億 | -3.58%39.64億 | ---- | ---- | ---- |
| 長期撥備 | -1.39%7.82億 | -1.39%7.82億 | ---- | ---- | ---- | 23.14%7.93億 | 23.14%7.93億 | ---- | ---- | ---- |
| 員工福利 | 2.18%19.66億 | 2.18%19.66億 | ---- | ---- | ---- | 19.43%19.24億 | 19.43%19.24億 | ---- | ---- | ---- |
| 非流動遞延負債 | 1.49%47.61億 | 1.49%47.61億 | ---- | ---- | ---- | 10.22%46.91億 | 10.22%46.91億 | ---- | ---- | ---- |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他負債 | 16.41%763.53億 | 16.41%763.53億 | 11.68%1,247.31億 | 4.96%1,265.79億 | -6.40%1,205.11億 | -21.77%655.89億 | -21.77%655.89億 | -14.14%1,116.84億 | -22.60%1,206.03億 | -15.93%1,287.48億 |
| 總負債 | 6.92%2.19萬億 | 6.92%2.19萬億 | 7.21%2.09萬億 | 10.48%2.11萬億 | 10.76%2.06萬億 | 8.09%2.04萬億 | 8.09%2.04萬億 | 5.76%1.95萬億 | 4.40%1.91萬億 | 1.79%1.86萬億 |
| 所有者權益 | ||||||||||
| 股本 | 8.23%325.06億 | 8.23%325.06億 | 6.37%324.4億 | 3.47%313.91億 | 11.40%314.22億 | 12.39%300.33億 | 12.39%300.33億 | 17.33%304.97億 | 19.88%303.38億 | 14.36%282.06億 |
| -普通股股本 | -0.71%208.63億 | -0.71%208.63億 | -0.29%209.16億 | 0.27%209.75億 | 4.22%210.06億 | 8.33%210.13億 | 8.33%210.13億 | 12.36%209.77億 | 16.31%209.18億 | 16.23%201.56億 |
| -優先股股本 | 29.08%116.43億 | 29.08%116.43億 | 21.05%115.24億 | 10.57%104.16億 | 29.39%104.16億 | 23.17%90.2億 | 23.17%90.2億 | 30.00%95.2億 | 28.64%94.2億 | 9.93%80.5億 |
| 留存收益 | 9.40%969.38億 | 9.40%969.38億 | 10.35%949.71億 | 11.00%929.88億 | 10.61%907.54億 | 8.44%886.08億 | 8.44%886.08億 | 4.94%860.65億 | 4.29%837.74億 | 4.70%820.49億 |
| 減:庫存股 | 56.00%7,800萬 | 56.00%7,800萬 | -68.49%6,900萬 | 300.00%2.08億 | -7.77%9,500萬 | -79.17%5,000萬 | -79.17%5,000萬 | 45.03%2.19億 | -60.31%5,200萬 | -72.82%1.03億 |
| 其他股本權益 | 14.45%97.26億 | 14.45%97.26億 | 2.15%82.21億 | 11.18%82.76億 | 77.69%110.86億 | 24.02%84.98億 | 24.02%84.98億 | 79.60%80.48億 | 29.37%74.44億 | 23.77%62.39億 |
| 股東權益總額 | 9.44%1,390.92億 | 9.44%1,390.92億 | 8.98%1,355.63億 | 9.01%1,324.47億 | 14.41%1,331.67億 | 10.47%1,270.89億 | 10.47%1,270.89億 | 10.73%1,243.91億 | 9.21%1,215.04億 | 8.07%1,163.91億 |
| 非控制性權益 | -42.72%5,900萬 | -42.72%5,900萬 | -31.68%6,900萬 | -17.00%8,300萬 | -1.03%9,600萬 | 4.04%1.03億 | 4.04%1.03億 | 6.32%1.01億 | 2.04%1億 | -5.83%9,700萬 |
| 總權益 | 9.40%1,391.51億 | 9.40%1,391.51億 | 8.95%1,356.32億 | 8.98%1,325.3億 | 14.40%1,332.63億 | 10.46%1,271.92億 | 10.46%1,271.92億 | 10.73%1,244.92億 | 9.20%1,216.04億 | 8.06%1,164.88億 |
| 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。