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)2025/07/31 | (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 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.15%3.1萬 | -98.33%1,347 | -99.22%1,236 | -99.42%2,186 | -99.42%2,186 | -94.32%3.41萬 | -89.61%8.09萬 | 84.19%15.86萬 | 70.13%37.76萬 | 70.13%37.76萬 |
| -現金和現金等價物 | -9.15%3.1萬 | -98.33%1,347 | -99.22%1,236 | -99.42%2,186 | -99.42%2,186 | -94.32%3.41萬 | -89.61%8.09萬 | 84.19%15.86萬 | 70.13%37.76萬 | 70.13%37.76萬 |
| 應收款項 | -67.58%1.31萬 | -61.54%8,192 | -73.71%1.83萬 | -65.91%1.01萬 | -65.91%1.01萬 | 66.50%4.04萬 | -70.71%2.13萬 | -19.51%6.96萬 | -75.68%2.95萬 | -75.68%2.95萬 |
| -應收稅費 | -67.58%1.31萬 | -61.54%8,192 | -69.38%1.83萬 | -48.11%1.01萬 | -48.11%1.01萬 | 178.49%4.04萬 | -66.33%2.13萬 | 300.15%5.98萬 | -14.76%1.94萬 | -14.76%1.94萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.24%9,845 | -89.74%1.01萬 | -89.74%1.01萬 |
| 預付費用 | -69.53%3.68萬 | --5.78萬 | --7.88萬 | 4,900.30%9.98萬 | 4,900.30%9.98萬 | 5,952.40%12.08萬 | --0 | --0 | -90.45%1,996 | -90.45%1,996 |
| 流動資產合計 | -58.59%8.09萬 | -34.09%6.73萬 | -56.91%9.83萬 | -72.61%11.21萬 | -72.61%11.21萬 | -68.81%19.53萬 | -88.03%10.22萬 | 17.95%22.83萬 | 12.31%40.91萬 | 12.31%40.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.31%1,612 | -92.31%1,612 |
| -固定資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.31%1,612 | -92.31%1,612 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.31%1,612 | -92.31%1,612 |
| 總資產 | -58.59%8.09萬 | -34.09%6.73萬 | -56.91%9.83萬 | -72.72%11.21萬 | -72.72%11.21萬 | -69.13%19.53萬 | -88.18%10.22萬 | 8.88%22.83萬 | 6.62%41.07萬 | 6.62%41.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.44%1,733 | -91.44%1,733 |
| -短期借款 | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.44%1,733 | -91.44%1,733 |
| 其他流動負債 | ---- | 0.41%3.45萬 | 8.11%3.62萬 | 0.32%3.48萬 | 0.32%3.48萬 | 4.80%3.45萬 | 1.31%3.44萬 | 0.35%3.35萬 | 1.63%3.47萬 | 1.63%3.47萬 |
| 流動負債總額 | 87.51%59.65萬 | 33.36%53.32萬 | 59.15%45.87萬 | 65.88%35.41萬 | 65.88%35.41萬 | 53.52%31.81萬 | 16.78%39.98萬 | -19.56%28.82萬 | -39.52%21.35萬 | -39.52%21.35萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 87.51%59.65萬 | 33.36%53.32萬 | 59.15%45.87萬 | 65.88%35.41萬 | 65.88%35.41萬 | 53.52%31.81萬 | 16.78%39.98萬 | -19.56%28.82萬 | -39.81%21.35萬 | -39.81%21.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%3,455.01萬 | 0.55%3,455.01萬 | 1.08%3,455.01萬 | 1.04%3,453.46萬 | 1.04%3,453.46萬 | 1.04%3,453.46萬 | 0.79%3,436.14萬 | 1.84%3,417.98萬 | 1.93%3,417.98萬 | 1.93%3,417.98萬 |
| -普通股股本 | 0.04%3,455.01萬 | 0.55%3,455.01萬 | 1.08%3,455.01萬 | 1.04%3,453.46萬 | 1.04%3,453.46萬 | 1.04%3,453.46萬 | 0.79%3,436.14萬 | 1.84%3,417.98萬 | 1.93%3,417.98萬 | 1.93%3,417.98萬 |
| 留存收益 | -0.88%-4,678.5萬 | -1.14%-4,673.52萬 | -1.83%-4,662.97萬 | -2.11%-4,649.58萬 | -2.11%-4,649.58萬 | -2.36%-4,637.66萬 | -2.56%-4,621.05萬 | -2.46%-4,579.13萬 | -2.37%-4,553.41萬 | -2.37%-4,553.41萬 |
| 不影響留存收益的損益 | 5.63%1,098.82萬 | 4.57%1,087.79萬 | 4.57%1,087.79萬 | 4.57%1,087.79萬 | 4.57%1,087.79萬 | 7.89%1,040.28萬 | 9.51%1,040.28萬 | 9.80%1,040.28萬 | 12.02%1,040.28萬 | 12.02%1,040.28萬 |
| 其他股本權益 | -44.47%73.11萬 | -26.75%84.14萬 | -26.75%84.14萬 | -26.75%84.14萬 | -26.75%84.14萬 | -31.06%131.64萬 | -42.26%114.87萬 | -23.82%114.87萬 | -32.17%114.87萬 | -32.17%114.87萬 |
| 股東權益總額 | -319.91%-51.56萬 | -56.51%-46.58萬 | -500.94%-36.04萬 | -222.69%-24.2萬 | -222.69%-24.2萬 | -128.85%-12.28萬 | -156.99%-29.76萬 | 59.66%-6萬 | 545.23%19.73萬 | 545.23%19.73萬 |
| 總權益 | -319.91%-51.56萬 | -56.51%-46.58萬 | -500.94%-36.04萬 | -222.69%-24.2萬 | -222.69%-24.2萬 | -128.85%-12.28萬 | -156.99%-29.76萬 | 59.66%-6萬 | 545.23%19.73萬 | 545.23%19.73萬 |
| 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。