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 | 462.75%1.64萬 | -77.31%1,707 | -24.48%1.02萬 | -98.35%1,275 | -98.35%1,275 | -98.37%2,921 | -86.78%7,524 | -91.39%1.36萬 | -64.58%7.75萬 | -64.58%7.75萬 |
| -現金和現金等價物 | 462.75%1.64萬 | -77.31%1,707 | -24.48%1.02萬 | -98.35%1,275 | -98.35%1,275 | -98.37%2,921 | -86.78%7,524 | -91.39%1.36萬 | -64.58%7.75萬 | -64.58%7.75萬 |
| 應收款項 | 1,564.13%1,531 | -27.64%1,681 | 9.75%1,733 | -93.84%362 | -93.84%362 | -96.65%92 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 |
| -應收賬款 | 1,564.13%1,531 | -27.64%1,681 | 9.75%1,733 | -93.84%362 | -93.84%362 | -96.65%92 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 |
| 預付費用 | --1,126 | --1,126 | --1.61萬 | --1,126 | --1,126 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 533.75%1.91萬 | -54.16%4,514 | 85.53%2.81萬 | -96.69%2,763 | -96.69%2,763 | -98.35%3,013 | -83.92%9,847 | -90.66%1.52萬 | -62.11%8.34萬 | -62.11%8.34萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.72%680 | -19.73%720 | -15.61%800 | -19.92%800 | -19.92%800 | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 |
| -固定資產 | ---- | ---- | ---- | 0.00%3.95萬 | 0.00%3.95萬 | ---- | ---- | ---- | 0.00%3.95萬 | 0.00%3.95萬 |
| -累計折舊 | ---- | ---- | ---- | -0.52%-3.87萬 | -0.52%-3.87萬 | ---- | ---- | ---- | -0.66%-3.85萬 | -0.66%-3.85萬 |
| 非流動資產合計 | -19.72%680 | -19.73%720 | -15.61%800 | -19.92%800 | -19.92%800 | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 |
| 總資產 | 412.31%1.98萬 | -51.28%5,234 | 79.58%2.89萬 | -95.78%3,563 | -95.78%3,563 | -97.90%3,860 | -82.77%1.07萬 | -90.15%1.61萬 | -61.87%8.44萬 | -61.87%8.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 300.00%32萬 | 425.00%21萬 | --16萬 | --10萬 | --10萬 | --8萬 | --4萬 | ---- | ---- | ---- |
| -短期借款 | 300.00%32萬 | 425.00%21萬 | --16萬 | --10萬 | --10萬 | --8萬 | --4萬 | ---- | ---- | ---- |
| 流動負債總額 | 201.64%37.84萬 | 172.36%27.41萬 | 376.52%23.45萬 | 140.55%14.95萬 | 140.55%14.95萬 | 202.12%12.54萬 | 252.99%10.06萬 | 145.60%4.92萬 | 145.60%6.22萬 | 145.60%6.22萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 |
| 非流動負債總額 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 |
| 負債總額 | 125.86%45.39萬 | 98.47%34.96萬 | 148.56%31萬 | 63.45%22.5萬 | 63.45%22.5萬 | 71.70%20.1萬 | 69.33%17.61萬 | 30.53%12.47萬 | 36.54%13.77萬 | 36.54%13.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.03%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 |
| -普通股股本 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.00%2,086.42萬 | 0.03%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 |
| 資本公積 | 0.42%294.15萬 | 4.41%294.15萬 | 4.41%294.15萬 | 4.41%294.15萬 | 4.41%294.15萬 | 3.97%292.91萬 | 8.60%281.73萬 | 8.60%281.73萬 | 8.60%281.73萬 | 8.60%281.73萬 |
| 留存收益 | -0.99%-2,423.98萬 | -0.75%-2,415.01萬 | -0.72%-2,408.68萬 | -0.70%-2,402.72萬 | -0.70%-2,402.72萬 | -1.19%-2,400.28萬 | -1.27%-2,397.11萬 | -1.50%-2,391.44萬 | -1.50%-2,385.9萬 | -1.50%-2,385.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -88.91%1.24萬 | -44.34%12.42萬 | -44.34%12.42萬 | -44.34%12.42萬 | -44.34%12.42萬 |
| 股東權益總額 | -120.25%-43.41萬 | -108.19%-34.44萬 | -158.78%-28.11萬 | -315.40%-22.15萬 | -315.40%-22.15萬 | -396.53%-19.71萬 | -296.90%-16.54萬 | -259.96%-10.86萬 | -144.28%-5.33萬 | -144.28%-5.33萬 |
| 總權益 | -120.25%-43.41萬 | -108.19%-34.44萬 | -158.78%-28.11萬 | -315.40%-22.15萬 | -315.40%-22.15萬 | -396.53%-19.71萬 | -296.90%-16.54萬 | -259.96%-10.86萬 | -144.28%-5.33萬 | -144.28%-5.33萬 |
| 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。