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)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.39%1.02萬 | -67.53%1.39萬 | -75.31%1.84萬 | -75.12%2.11萬 | -75.12%2.11萬 | -63.09%3.14萬 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 |
| -現金和現金等價物 | -67.39%1.02萬 | -67.53%1.39萬 | -75.31%1.84萬 | -75.12%2.11萬 | -75.12%2.11萬 | -63.09%3.14萬 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 |
| 應收款項 | 165.66%6,004 | -60.98%5,664 | -63.44%4,328 | -90.12%5,927 | -90.12%5,927 | -95.26%2,260 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 |
| -應收稅費 | 165.66%6,004 | -60.98%5,664 | -63.44%4,328 | -90.12%5,927 | -90.12%5,927 | -95.26%2,260 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 |
| 預付費用 | -83.02%2,000 | -83.31%2,000 | -86.89%2,385 | -94.93%2,385 | -94.93%2,385 | -89.35%1.18萬 | -94.72%1.2萬 | -94.04%1.82萬 | 2,253.20%4.71萬 | 2,253.20%4.71萬 |
| 流動資產合計 | -59.85%1.82萬 | -68.89%2.16萬 | -75.98%2.51萬 | -84.68%2.94萬 | -84.68%2.94萬 | -81.33%4.54萬 | -81.53%6.93萬 | -81.06%10.46萬 | -11.45%19.17萬 | -11.45%19.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.65%65.08萬 | 1.65%65.08萬 | 1.81%65.08萬 | 3.93%65.07萬 | 3.93%65.07萬 | 3.10%64.03萬 | 3.10%64.03萬 | 2.94%63.93萬 | 1.59%62.61萬 | 1.59%62.61萬 |
| 非流動資產合計 | 1.65%65.08萬 | 1.65%65.08萬 | 1.81%65.08萬 | 3.93%65.07萬 | 3.93%65.07萬 | 3.10%64.03萬 | 3.10%64.03萬 | 2.94%63.93萬 | 1.59%62.61萬 | 1.59%62.61萬 |
| 總資產 | -2.43%66.91萬 | -5.24%67.24萬 | -9.13%67.6萬 | -16.84%68.01萬 | -16.84%68.01萬 | -20.68%68.57萬 | -28.76%70.96萬 | -36.59%74.39萬 | -1.80%81.78萬 | -1.80%81.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 |
| -短期借款 | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 |
| 應付款項 | 124.94%34.58萬 | 172.21%30.23萬 | 212.89%25.21萬 | 187.69%21.02萬 | 187.69%21.02萬 | 75.33%15.37萬 | 168.75%11.1萬 | -73.56%8.06萬 | -73.32%7.31萬 | -73.32%7.31萬 |
| -應付帳款 | 89.06%7.05萬 | 129.61%6.8萬 | 80.08%6.78萬 | 28.87%5.31萬 | 28.87%5.31萬 | 19.53%3.73萬 | 14.59%2.96萬 | -7.00%3.77萬 | 41.06%4.12萬 | 41.06%4.12萬 |
| -應付關聯方款項 | 136.43%27.53萬 | 187.71%23.43萬 | 329.47%18.43萬 | 392.67%15.72萬 | 392.67%15.72萬 | 106.16%11.64萬 | 426.27%8.14萬 | -83.76%4.29萬 | -86.97%3.19萬 | -86.97%3.19萬 |
| 流動負債總額 | 124.94%34.58萬 | 172.21%30.23萬 | 212.89%25.21萬 | 61.49%36.02萬 | 61.49%36.02萬 | 75.33%15.37萬 | 168.75%11.1萬 | -73.56%8.06萬 | -47.38%22.31萬 | -47.38%22.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | ---- | ---- |
| -長期借款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | ---- | ---- |
| 非流動負債總額 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | --0 | --0 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | --0 | --0 |
| 負債總額 | 63.23%49.58萬 | 73.25%45.23萬 | 74.39%40.21萬 | 61.49%36.02萬 | 61.49%36.02萬 | 27.79%30.37萬 | 36.44%26.1萬 | -49.30%23.06萬 | -47.38%22.31萬 | -47.38%22.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 2.38%344.64萬 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 |
| -普通股股本 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 0.00%344.64萬 | 2.38%344.64萬 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 |
| 留存收益 | -5.18%-424.16萬 | -5.76%-419.47萬 | -6.14%-414.1萬 | -7.20%-409.5萬 | -7.20%-409.5萬 | -9.35%-403.28萬 | -13.00%-396.63萬 | -16.54%-390.16萬 | -28.04%-382.02萬 | -28.04%-382.02萬 |
| 其他股本權益 | 0.00%96.84萬 | 0.00%96.84萬 | 0.00%96.84萬 | 0.00%96.84萬 | 0.00%96.84萬 | 2.11%96.84萬 | 2.11%96.84萬 | 2.11%96.84萬 | 8.25%96.84萬 | 8.25%96.84萬 |
| 股東權益總額 | -54.63%17.33萬 | -50.92%22.01萬 | -46.64%27.39萬 | -46.22%31.98萬 | -46.22%31.98萬 | -39.05%38.2萬 | -44.26%44.85萬 | -28.55%51.33萬 | 45.47%59.47萬 | 45.47%59.47萬 |
| 總權益 | -54.63%17.33萬 | -50.92%22.01萬 | -46.64%27.39萬 | -46.22%31.98萬 | -46.22%31.98萬 | -39.05%38.2萬 | -44.26%44.85萬 | -28.55%51.33萬 | 45.47%59.47萬 | 45.47%59.47萬 |
| 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。