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 | 66.80%11.58億 | 86.20%10.06億 | 254.64%10.86億 | 49.70%8.18億 | 49.70%8.18億 | -16.77%6.94億 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 |
| -現金和現金等價物 | 66.80%11.58億 | 86.20%10.06億 | 254.64%10.86億 | 49.70%8.18億 | 49.70%8.18億 | -16.77%6.94億 | -34.82%5.4億 | -61.72%3.06億 | -21.49%5.47億 | -21.49%5.47億 |
| 應收款項 | 251.13%4,152.8萬 | 9.78%1,558.6萬 | -28.26%815.3萬 | -61.18%621.7萬 | -61.18%621.7萬 | -23.66%1,182.7萬 | 26.90%1,419.8萬 | -8.82%1,136.5萬 | 57.19%1,601.3萬 | 57.19%1,601.3萬 |
| -應收賬款 | 77.61%1,512.5萬 | 56.83%1,364.9萬 | 31.14%630.9萬 | -49.47%471.7萬 | -49.47%471.7萬 | -10.55%851.6萬 | 43.85%870.3萬 | -41.64%481.1萬 | 1.93%933.5萬 | 1.93%933.5萬 |
| -應收稅費 | ---- | ---- | -97.28%15.9萬 | --0 | --0 | -72.16%139.2萬 | 7.75%454.4萬 | 81.26%585.1萬 | --593.5萬 | --593.5萬 |
| -其他應收款 | 1,275.87%2,640.3萬 | 103.68%193.7萬 | 139.69%168.5萬 | 101.88%150萬 | 101.88%150萬 | 97.43%191.9萬 | 3.26%95.1萬 | -29.13%70.3萬 | -27.79%74.3萬 | -27.79%74.3萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.97%137.2萬 | -86.97%137.2萬 |
| 預付費用 | -14.86%270.5萬 | -16.57%324.7萬 | 13.94%304.9萬 | 22.91%323萬 | 22.91%323萬 | 12.42%317.7萬 | 11.04%389.2萬 | -3.57%267.6萬 | -7.98%262.8萬 | -7.98%262.8萬 |
| 其他流動資產 | 63.86%124.7萬 | 192.09%147.8萬 | -44.99%38.4萬 | -46.38%46.7萬 | -46.38%46.7萬 | -50.16%76.1萬 | -47.35%50.6萬 | 15.56%69.8萬 | 102.09%87.1萬 | 102.09%87.1萬 |
| 流動資產合計 | 69.50%12.03億 | 83.64%10.26億 | 241.96%10.97億 | 45.94%8.28億 | 45.94%8.28億 | -17.09%7.1億 | -34.21%5.59億 | -60.97%3.21億 | -21.20%5.67億 | -21.20%5.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.86%69.35億 | 2.89%67.68億 | -1.43%64.97億 | 4.61%64.76億 | 4.61%64.76億 | 12.90%65.51億 | 14.34%65.78億 | 14.55%65.91億 | 7.40%61.91億 | 7.40%61.91億 |
| -固定資產 | 8.23%102.49億 | 6.09%100.16億 | 2.92%96.7億 | 7.16%95.72億 | 7.16%95.72億 | 11.57%94.7億 | 12.49%94.41億 | 12.65%93.95億 | 7.63%89.32億 | 7.63%89.32億 |
| -累計折舊 | -13.55%-33.14億 | -13.45%-32.48億 | -13.15%-31.73億 | -12.94%-30.96億 | -12.94%-30.96億 | -8.72%-29.18億 | -8.46%-28.63億 | -8.42%-28.04億 | -8.16%-27.41億 | -8.16%-27.41億 |
| 投資和預付款 | 156.51%2.64億 | 94.76%1.72億 | -47.75%1.29億 | -59.88%9,897.5萬 | -59.88%9,897.5萬 | -48.70%1.03億 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 |
| -金融資產投資 | 156.51%2.64億 | 94.76%1.72億 | -47.75%1.29億 | -59.88%9,897.5萬 | -59.88%9,897.5萬 | -48.70%1.03億 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 |
| -其中:可供出售證券 | 156.51%2.64億 | 94.76%1.72億 | -47.75%1.29億 | -59.88%9,897.5萬 | -59.88%9,897.5萬 | -48.70%1.03億 | -65.53%8,807.1萬 | -20.19%2.47億 | -3.68%2.47億 | -3.68%2.47億 |
| 長期預付費用 | 7.97%997.4萬 | 7.97%978.5萬 | 7.96%959.8萬 | 7.98%941.3萬 | 7.98%941.3萬 | 7.98%923.8萬 | 7.98%906.3萬 | 7.99%889萬 | 7.98%871.7萬 | 7.98%871.7萬 |
| 商譽及其他無形資產 | -23.95%121.6萬 | -22.60%131.2萬 | -21.44%140.7萬 | -27.81%461.7萬 | -27.81%461.7萬 | -19.32%159.9萬 | -18.43%169.5萬 | -17.62%179.1萬 | 181.76%639.6萬 | 181.76%639.6萬 |
| -其他無形資產 | -23.95%121.6萬 | -22.60%131.2萬 | -21.44%140.7萬 | -27.81%461.7萬 | -27.81%461.7萬 | --159.9萬 | --169.5萬 | --179.1萬 | 181.76%639.6萬 | 181.76%639.6萬 |
| 非流動遞延資產 | -7.42%504.2萬 | -8.51%528.9萬 | -8.35%476.4萬 | -7.19%510.1萬 | -7.19%510.1萬 | -5.68%544.6萬 | -4.29%578.1萬 | -4.96%519.8萬 | -4.53%549.6萬 | -4.53%549.6萬 |
| 其他非流動資產 | -90.67%54.1萬 | -90.70%53.3萬 | -91.34%50萬 | -57.60%248.5萬 | -57.60%248.5萬 | 9.98%579.7萬 | 7.38%573.4萬 | 37.34%577.1萬 | 58.79%586.1萬 | 58.79%586.1萬 |
| 非流動資產合計 | 8.09%72.16億 | 4.01%69.56億 | -3.17%66.42億 | 2.05%65.96億 | 2.05%65.96億 | 10.80%66.76億 | 10.91%66.88億 | 12.76%68.6億 | 7.02%64.64億 | 7.02%64.64億 |
| 總資產 | 13.99%84.2億 | 10.15%79.82億 | 7.78%77.39億 | 5.59%74.24億 | 5.59%74.24億 | 7.33%73.86億 | 5.34%72.47億 | 3.98%71.8億 | 4.01%70.31億 | 4.01%70.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 76.54%57.2萬 | 30.11%56.6萬 | -5.79%48.8萬 | -56.62%26.2萬 | -56.62%26.2萬 | -45.08%32.4萬 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 |
| -短期資本租賃負債 | 76.54%57.2萬 | 30.11%56.6萬 | -5.79%48.8萬 | -56.62%26.2萬 | -56.62%26.2萬 | -45.08%32.4萬 | -28.57%43.5萬 | -37.44%51.8萬 | -26.16%60.4萬 | -26.16%60.4萬 |
| 應付款項 | 749.53%1.25億 | 880.83%1.2億 | 1.84%8,267萬 | 16.51%1,568萬 | 16.51%1,568萬 | 23.06%1,476.6萬 | 28.13%1,227.2萬 | 5.36%8,117.9萬 | -12.23%1,345.8萬 | -12.23%1,345.8萬 |
| -應付帳款 | 4.34%1,540.7萬 | -35.98%785.7萬 | -29.62%768.4萬 | 0.71%1,355.3萬 | 0.71%1,355.3萬 | 23.06%1,476.6萬 | 28.13%1,227.2萬 | 19.51%1,091.8萬 | 7.06%1,345.8萬 | 7.06%1,345.8萬 |
| -應付稅費 | --1.1億 | --1.13億 | --10.6萬 | --212.7萬 | --212.7萬 | ---- | ---- | ---- | --0 | --0 |
| -應付股利 | ---- | ---- | 6.57%7,488萬 | ---- | ---- | ---- | ---- | 3.46%7,026.1萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 81.52%2,273萬 | 124.65%1,819.4萬 | 112.28%1,329.1萬 | 12.89%1,356.2萬 | 12.89%1,356.2萬 | 33.16%1,252.2萬 | -6.82%809.9萬 | -18.07%626.1萬 | -17.53%1,201.3萬 | -17.53%1,201.3萬 |
| 流動負債總額 | 438.69%1.49億 | 568.69%1.39億 | 9.65%9,644.9萬 | 13.15%2,950.4萬 | 13.15%2,950.4萬 | 25.55%2,761.2萬 | 10.21%2,080.6萬 | 2.86%8,795.8萬 | -15.11%2,607.5萬 | -15.11%2,607.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.99%742.2萬 | 44.92%768.2萬 | 40.13%759.9萬 | -12.73%490.9萬 | -12.73%490.9萬 | -5.55%534萬 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 |
| -長期租賃負債 | 38.99%742.2萬 | 44.92%768.2萬 | 40.13%759.9萬 | -12.73%490.9萬 | -12.73%490.9萬 | -5.55%534萬 | -10.53%530.1萬 | 476.30%542.3萬 | 388.28%562.5萬 | 388.28%562.5萬 |
| 長期應付帳款及其他應付款項 | 95.42%1.53億 | 87.49%9,470.1萬 | --1.59億 | --1.14億 | --1.14億 | --7,836.1萬 | --5,051萬 | ---- | --0 | --0 |
| 員工福利 | 16.93%1,705.8萬 | 40.21%1,478.2萬 | 33.13%1,016.7萬 | 22.38%1,681.1萬 | 22.38%1,681.1萬 | 40.03%1,458.8萬 | 24.06%1,054.3萬 | 19.55%763.7萬 | 34.72%1,373.7萬 | 34.72%1,373.7萬 |
| 遞延負債 | 52.27%40.2萬 | 54.40%38.6萬 | 52.48%36.9萬 | 50.43%34.9萬 | 50.43%34.9萬 | 39.68%26.4萬 | 31.58%25萬 | 34.44%24.2萬 | 40.61%23.2萬 | 40.61%23.2萬 |
| 非流動負債總額 | 80.63%1.78億 | 76.49%1.18億 | 1,228.42%1.77億 | 591.92%1.36億 | 591.92%1.36億 | 506.07%9,855.3萬 | 355.79%6,660.4萬 | 77.15%1,330.2萬 | 70.18%1,959.4萬 | 70.18%1,959.4萬 |
| 負債總額 | 158.99%3.27億 | 193.65%2.57億 | 169.76%2.73億 | 261.47%1.65億 | 261.47%1.65億 | 229.81%1.26億 | 160.99%8,741萬 | 8.85%1.01億 | 8.14%4,566.9萬 | 8.14%4,566.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%38.13億 | 0.37%38.1億 | 0.51%38.04億 | 0.55%37.98億 | 0.55%37.98億 | 0.62%37.98億 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 |
| -普通股股本 | 0.41%38.13億 | 0.37%38.1億 | 0.51%38.04億 | 0.55%37.98億 | 0.55%37.98億 | 0.62%37.98億 | 0.61%37.96億 | 0.50%37.85億 | 0.66%37.77億 | 0.66%37.77億 |
| 留存收益 | 20.13%42.13億 | 14.47%39.21億 | 10.83%37.04億 | 8.51%35.25億 | 8.51%35.25億 | 11.41%35.07億 | 10.53%34.26億 | 10.52%33.42億 | 12.07%32.48億 | 12.07%32.48億 |
| 不影響留存收益的損益 | 180.57%3,584.6萬 | 43.17%-3,533.8萬 | -50.71%-7,191.3萬 | -34.81%-9,572.3萬 | -34.81%-9,572.3萬 | 43.59%-4,448.9萬 | -137.45%-6,218.6萬 | -312.40%-4,771.7萬 | -206.70%-7,100.4萬 | -206.70%-7,100.4萬 |
| 其他股本權益 | --3,084.4萬 | --2,968.4萬 | --3,000.9萬 | 4.23%3,222萬 | 4.23%3,222萬 | ---- | ---- | ---- | --3,091.3萬 | --3,091.3萬 |
| 股東權益總額 | 11.47%80.93億 | 7.91%77.26億 | 5.47%74.66億 | 3.92%72.59億 | 3.92%72.59億 | 6.09%72.6億 | 4.58%71.6億 | 3.92%70.79億 | 3.99%69.86億 | 3.99%69.86億 |
| 總權益 | 11.47%80.93億 | 7.91%77.26億 | 5.47%74.66億 | 3.92%72.59億 | 3.92%72.59億 | 6.09%72.6億 | 4.58%71.6億 | 3.92%70.79億 | 3.99%69.86億 | 3.99%69.86億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。