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 | 3,570.85%458.37萬 | 3,632.32%662.19萬 | 6,281.64%165.34萬 | 3,365.25%312.52萬 | 3,365.25%312.52萬 | 130.59%12.49萬 | 2.43%17.74萬 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 |
| -現金和現金等價物 | 3,570.85%458.37萬 | 3,632.32%662.19萬 | 6,281.64%165.34萬 | 3,365.25%312.52萬 | 3,365.25%312.52萬 | 130.59%12.49萬 | 2.43%17.74萬 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 |
| 應收款項 | 145.34%3.65萬 | 412.43%4.75萬 | 67.20%1.95萬 | 839.84%4.85萬 | 839.84%4.85萬 | 61.79%1.49萬 | -3.72%9,268 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 |
| -應收賬款 | --3.65萬 | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | 67.20%1.95萬 | 839.84%4.85萬 | 839.84%4.85萬 | 61.79%1.49萬 | -3.72%9,268 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 |
| 預付費用 | 1,733.30%68.77萬 | 25.46%6.48萬 | 1,338.18%33.21萬 | 791.57%31.15萬 | 791.57%31.15萬 | -32.26%3.75萬 | 82.63%5.16萬 | -11.03%2.31萬 | -51.70%3.49萬 | -51.70%3.49萬 |
| 流動資產合計 | 2,894.53%530.78萬 | 2,725.62%673.42萬 | 3,204.42%200.5萬 | 2,575.11%348.52萬 | 2,575.11%348.52萬 | 49.30%17.73萬 | 12.89%23.83萬 | -55.87%6.07萬 | -74.76%13.03萬 | -74.76%13.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.85%778.59萬 | 44.70%731.35萬 | 129.15%1,135.04萬 | 118.36%1,076.47萬 | 118.36%1,076.47萬 | 5.75%526.6萬 | 5.18%505.43萬 | 4.57%495.32萬 | 10.19%492.98萬 | 10.19%492.98萬 |
| 其他非流動資產 | 155.91%4.76萬 | 155.91%4.76萬 | 155.91%4.76萬 | 266.72%4.76萬 | 266.72%4.76萬 | 43.30%1.86萬 | 43.30%1.86萬 | 43.30%1.86萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 非流動資產合計 | 48.23%783.35萬 | 45.11%736.11萬 | 129.25%1,139.8萬 | 118.75%1,081.23萬 | 118.75%1,081.23萬 | 5.85%528.46萬 | 5.28%507.29萬 | 4.68%497.18萬 | 10.16%494.28萬 | 10.16%494.28萬 |
| 總資產 | 140.60%1,314.13萬 | 165.39%1,409.53萬 | 166.33%1,340.3萬 | 181.83%1,429.74萬 | 181.83%1,429.74萬 | 6.86%546.19萬 | 5.60%531.13萬 | 2.97%503.25萬 | 1.40%507.3萬 | 1.40%507.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.21%29.24萬 | 215.48%27.4萬 | 4.50%23.41萬 | 101.47%30.62萬 | 101.47%30.62萬 | 116.24%23.17萬 | -13.87%8.69萬 | 272.06%22.4萬 | 184.28%15.2萬 | 184.28%15.2萬 |
| -應付帳款 | 26.21%29.24萬 | 215.48%27.4萬 | 4.50%23.41萬 | 101.47%30.62萬 | 101.47%30.62萬 | 116.24%23.17萬 | -13.87%8.69萬 | 272.06%22.4萬 | 184.28%15.2萬 | 184.28%15.2萬 |
| 應計費用 | 89.41%8.56萬 | -59.34%2萬 | 279.38%4.6萬 | -11.46%3.88萬 | -11.46%3.88萬 | 26.69%4.52萬 | 76.85%4.92萬 | -47.45%1.21萬 | 37.02%4.38萬 | 37.02%4.38萬 |
| 流動負債總額 | 36.52%37.8萬 | 116.13%29.4萬 | 18.62%28.01萬 | 76.18%34.5萬 | 76.18%34.5萬 | 93.88%27.69萬 | 5.74%13.6萬 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 |
| 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 | 36.52%37.8萬 | 116.13%29.4萬 | 18.62%28.01萬 | 76.18%34.5萬 | 76.18%34.5萬 | 93.88%27.69萬 | 5.74%13.6萬 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 68.67%3,231.34萬 | 68.88%3,227.45萬 | 47.50%2,767.84萬 | 43.29%2,688.78萬 | 43.29%2,688.78萬 | 2.10%1,915.82萬 | 2.79%1,911.06萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 |
| -普通股股本 | 68.67%3,231.34萬 | 68.88%3,227.45萬 | 47.50%2,767.84萬 | 43.29%2,688.78萬 | 43.29%2,688.78萬 | 2.10%1,915.82萬 | 2.79%1,911.06萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 |
| 資本公積 | 14.79%760.21萬 | 13.21%749.77萬 | 12.15%742.75萬 | 9.57%725.68萬 | 9.57%725.68萬 | 0.07%662.27萬 | 0.07%662.27萬 | 10.57%662.27萬 | 10.57%662.27萬 | 10.57%662.27萬 |
| 留存收益 | -39.98%-2,983.52萬 | -36.10%-2,880.49萬 | -12.07%-2,356.39萬 | -5.02%-2,199.66萬 | -5.02%-2,199.66萬 | -2.22%-2,131.36萬 | -2.00%-2,116.44萬 | -1.88%-2,102.69萬 | -2.05%-2,094.47萬 | -2.05%-2,094.47萬 |
| 不影響留存收益的損益 | -251.67%-22.5萬 | -116.00%-13.08萬 | -171.79%-17.36萬 | -66.50%-10.86萬 | -66.50%-10.86萬 | 0.25%-6.4萬 | -3.35%-6.06萬 | -4.92%-6.39萬 | -3.99%-6.52萬 | -3.99%-6.52萬 |
| 其他股本權益 | 272.01%290.8萬 | 344.61%296.48萬 | 250.94%175.44萬 | 282.68%191.31萬 | 282.68%191.31萬 | 56.36%78.17萬 | 33.89%66.68萬 | -51.28%49.99萬 | -51.28%49.99萬 | -51.28%49.99萬 |
| 股東權益總額 | 146.16%1,276.33萬 | 166.68%1,380.13萬 | 173.60%1,312.28萬 | 186.07%1,395.24萬 | 186.07%1,395.24萬 | 4.36%518.5萬 | 5.60%517.52萬 | -0.16%479.64萬 | -0.82%487.72萬 | -0.82%487.72萬 |
| 總權益 | 146.16%1,276.33萬 | 166.68%1,380.13萬 | 173.60%1,312.28萬 | 186.07%1,395.24萬 | 186.07%1,395.24萬 | 4.36%518.5萬 | 5.60%517.52萬 | -0.16%479.64萬 | -0.82%487.72萬 | -0.82%487.72萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。