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 | -96.89%5,119 | -94.32%1.48萬 | -93.92%1.92萬 | 196.36%7.4萬 | 196.36%7.4萬 | 501.49%16.47萬 | 49,577.44%25.98萬 | 786.14%31.58萬 | -27.11%2.5萬 | -27.11%2.5萬 |
| -現金和現金等價物 | -96.89%5,119 | -94.32%1.48萬 | -93.92%1.92萬 | 196.36%7.4萬 | 196.36%7.4萬 | 501.49%16.47萬 | 49,577.44%25.98萬 | 786.14%31.58萬 | -27.11%2.5萬 | -27.11%2.5萬 |
| 應收款項 | -81.27%1,978 | -69.14%1,363 | -73.05%9,128 | -26.30%8,559 | -26.30%8,559 | -56.36%1.06萬 | -94.13%4,417 | -44.09%3.39萬 | -77.16%1.16萬 | -77.16%1.16萬 |
| -其他應收款 | -81.27%1,978 | -69.14%1,363 | -73.05%9,128 | -26.30%8,559 | -26.30%8,559 | -56.36%1.06萬 | -94.13%4,417 | -44.09%3.39萬 | -77.16%1.16萬 | -77.16%1.16萬 |
| 預付費用 | -0.04%9,921 | -9.50%9,921 | -19.99%9,921 | -45.86%9,921 | -45.86%9,921 | 141.37%9,925 | -9.44%1.1萬 | -17.70%1.24萬 | 23.49%1.83萬 | 23.49%1.83萬 |
| 流動資產合計 | -90.81%1.7萬 | -90.53%2.61萬 | -89.43%3.83萬 | 68.40%9.24萬 | 68.40%9.24萬 | 232.55%18.52萬 | 212.94%27.52萬 | 225.38%36.2萬 | -45.07%5.49萬 | -45.07%5.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -30.77%2.23萬 | -28.57%2.48萬 | -28.57%2.48萬 | -26.67%2.73萬 | -25.00%2.98萬 | -23.53%3.23萬 | -22.22%3.47萬 | -22.22%3.47萬 |
| -固定資產 | --0 | --0 | -30.77%2.23萬 | -28.57%2.48萬 | -28.57%2.48萬 | -26.67%2.73萬 | -25.00%2.98萬 | -23.53%3.23萬 | -22.22%3.47萬 | -22.22%3.47萬 |
| 非流動資產合計 | --0 | --0 | -30.77%2.23萬 | -28.57%2.48萬 | -28.57%2.48萬 | -26.67%2.73萬 | -25.00%2.98萬 | -23.53%3.23萬 | -22.22%3.47萬 | -22.22%3.47萬 |
| 總資產 | -91.99%1.7萬 | -91.46%2.61萬 | -84.63%6.06萬 | 30.82%11.73萬 | 30.82%11.73萬 | 128.71%21.25萬 | 138.93%30.5萬 | 156.96%39.43萬 | -38.01%8.96萬 | -38.01%8.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.71%1萬 | -0.07%1萬 | -11.94%8,432 | 18.11%1.08萬 | 18.11%1.08萬 | 10.77%1.04萬 | 11.70%1萬 | 11.92%9,575 | 23.77%9,128 | 23.77%9,128 |
| -短期借款 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --0 | --0 | -11.94%8,432 | 18.11%1.08萬 | 18.11%1.08萬 | 10.77%1.04萬 | 11.70%1萬 | 11.92%9,575 | 23.77%9,128 | 23.77%9,128 |
| 應付款項 | 112.10%29.5萬 | --28.4萬 | 151.41%21.16萬 | -73.14%18.16萬 | -73.14%18.16萬 | --13.91萬 | ---- | -74.27%8.42萬 | 226.45%67.62萬 | 226.45%67.62萬 |
| -應付帳款 | ---- | --28.4萬 | 151.41%21.16萬 | -73.14%18.16萬 | -73.14%18.16萬 | --13.91萬 | ---- | -74.27%8.42萬 | 226.45%67.62萬 | 226.45%67.62萬 |
| -其他應付款 | --29.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 104.05%30.5萬 | 112.44%29.4萬 | 134.72%22萬 | -71.92%19.24萬 | -71.92%19.24萬 | -67.25%14.95萬 | -60.05%13.84萬 | -72.08%9.37萬 | 219.48%68.53萬 | 219.48%68.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -31.07%1.86萬 | -36.58%1.87萬 | -36.58%1.87萬 | -32.53%2.15萬 | -29.18%2.43萬 | -26.23%2.69萬 | -25.17%2.95萬 | -25.17%2.95萬 |
| -長期租賃負債 | --0 | --0 | -31.07%1.86萬 | -36.58%1.87萬 | -36.58%1.87萬 | -32.53%2.15萬 | -29.18%2.43萬 | -26.23%2.69萬 | -25.17%2.95萬 | -25.17%2.95萬 |
| 非流動負債總額 | --0 | --0 | -31.07%1.86萬 | -36.58%1.87萬 | -36.58%1.87萬 | -32.53%2.15萬 | -29.18%2.43萬 | -26.23%2.69萬 | -25.17%2.95萬 | -25.17%2.95萬 |
| 負債總額 | 78.35%30.5萬 | 80.73%29.4萬 | 97.72%23.86萬 | -70.46%21.11萬 | -70.46%21.11萬 | -64.98%17.1萬 | -57.27%16.27萬 | -67.58%12.07萬 | 181.52%71.48萬 | 181.52%71.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%1,271.73萬 | 1.48%1,276.94萬 | 1.48%1,276.94萬 | 7.56%1,271.73萬 | 7.56%1,271.73萬 | 6.70%1,261.55萬 | 6.43%1,258.37萬 | 6.53%1,258.37萬 | 1.34%1,182.3萬 | 1.34%1,182.3萬 |
| -普通股股本 | 0.81%1,271.73萬 | 1.48%1,276.94萬 | 1.48%1,276.94萬 | 7.56%1,271.73萬 | 7.56%1,271.73萬 | 6.70%1,261.55萬 | 6.43%1,258.37萬 | 6.53%1,258.37萬 | 1.34%1,182.3萬 | 1.34%1,182.3萬 |
| 留存收益 | -2.53%-1,658.56萬 | -3.03%-1,654.28萬 | -3.23%-1,644.98萬 | -3.57%-1,636.88萬 | -3.57%-1,636.88萬 | -4.11%-1,617.61萬 | -4.28%-1,605.58萬 | -4.30%-1,593.56萬 | -5.21%-1,580.53萬 | -5.21%-1,580.53萬 |
| 不影響留存收益的損益 | -0.63%342.53萬 | -3.15%335.04萬 | -3.55%334.73萬 | 7.55%340.25萬 | 7.55%340.25萬 | 8.95%344.69萬 | 9.33%345.93萬 | 12.24%347.04萬 | 4.86%316.36萬 | 4.86%316.36萬 |
| 其他股本權益 | 0.00%19.36萬 | 0.00%19.36萬 | 0.00%19.36萬 | -16.41%19.36萬 | -16.41%19.36萬 | 0.00%19.36萬 | 0.00%19.36萬 | 0.00%19.36萬 | -12.30%23.17萬 | -12.30%23.17萬 |
| 股東權益總額 | -411.74%-24.95萬 | -226.91%-22.94萬 | -144.67%-13.94萬 | 90.57%-5.53萬 | 90.57%-5.53萬 | 122.38%8萬 | 183.86%18.08萬 | 272.33%31.22萬 | -674.57%-58.7萬 | -674.57%-58.7萬 |
| 非控制性權益 | -0.01%-3.85萬 | -0.03%-3.85萬 | -0.04%-3.85萬 | -0.91%-3.85萬 | -0.91%-3.85萬 | -1.73%-3.85萬 | -2.57%-3.85萬 | -2.56%-3.85萬 | -13.90%-3.82萬 | -13.90%-3.82萬 |
| 總權益 | -793.90%-28.8萬 | -288.33%-26.8萬 | -165.04%-17.8萬 | 84.99%-9.39萬 | 84.99%-9.39萬 | 110.50%4.15萬 | 156.21%14.23萬 | 225.13%27.37萬 | -471.97%-62.51萬 | -471.97%-62.51萬 |
| 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。