Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 212.43%221.48万 | 90.59%231.41万 | 189.37%251.08万 | 78.06%260.44万 | 78.06%260.44万 | -48.80%70.89万 | -30.13%121.41万 | -19.09%86.77万 | 26.73%146.27万 | 26.73%146.27万 |
| -现金和现金等价物 | 4,172.57%45.2万 | 408.39%53.18万 | 40.16%39.44万 | -25.68%37.05万 | -25.68%37.05万 | -97.99%1.06万 | -85.93%10.46万 | 196.20%28.14万 | 720.97%49.86万 | 720.97%49.86万 |
| -短期投资 | 152.44%176.28万 | 60.63%178.22万 | 260.98%211.65万 | 131.71%223.39万 | 131.71%223.39万 | -18.57%69.83万 | 11.62%110.95万 | -40.02%58.63万 | -11.83%96.41万 | -11.83%96.41万 |
| 应收款项 | -93.60%9.11万 | -94.50%7.5万 | -96.09%7.56万 | -96.26%6.84万 | -96.26%6.84万 | 4,482.48%142.25万 | 7,856.21%136.49万 | 1,660.93%193.37万 | 1,611.50%182.92万 | 1,611.50%182.92万 |
| -应收贷款 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | --5万 | --5万 | --5万 | ---- | --0 | --0 |
| -应收利息 | ---- | ---- | ---- | --0 | --0 | --136.26万 | --130.73万 | --191.22万 | --181.14万 | --181.14万 |
| -其他应收款 | 313.76%4.11万 | 231.61%2.5万 | 19.01%2.56万 | 3.38%1.84万 | 3.38%1.84万 | -68.00%9,933 | -56.01%7,546 | 118.83%2.15万 | 158.87%1.78万 | 158.87%1.78万 |
| 预付费用 | 68.14%1.93万 | 50.67%2.51万 | 41.10%3.09万 | 34.68%3.65万 | 34.68%3.65万 | -88.38%1.15万 | -91.27%1.67万 | -92.27%2.19万 | 1,701.80%2.71万 | 1,701.80%2.71万 |
| 流动资产合计 | 8.51%232.52万 | -6.99%241.42万 | -7.30%261.73万 | -18.37%270.93万 | -18.37%270.93万 | 41.51%214.29万 | 33.40%259.57万 | 92.62%282.33万 | 162.88%331.89万 | 162.88%331.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.13%259.07万 | -28.10%251.22万 | -25.54%248.41万 | -26.06%245.49万 | -26.06%245.49万 | -20.48%350.71万 | -4.22%349.39万 | 328.49%333.61万 | 324.75%331.99万 | 324.75%331.99万 |
| -固定资产 | -25.54%265.16万 | -27.48%257.16万 | -24.92%254.2万 | -25.43%251.12万 | -25.43%251.12万 | -20.06%356.12万 | -3.88%354.59万 | 314.44%338.59万 | 312.19%336.75万 | 312.19%336.75万 |
| -累计折旧 | -12.68%-6.1万 | -14.41%-5.94万 | -16.28%-5.78万 | -18.33%-5.63万 | -18.33%-5.63万 | -21.55%-5.41万 | -25.24%-5.19万 | -29.52%-4.97万 | -34.53%-4.76万 | -34.53%-4.76万 |
| 非流动资产合计 | -26.13%259.07万 | -28.10%251.22万 | -25.54%248.41万 | -26.06%245.49万 | -26.06%245.49万 | -20.48%350.71万 | -4.22%349.39万 | 328.49%333.61万 | 324.75%331.99万 | 324.75%331.99万 |
| 总资产 | -12.99%491.58万 | -19.10%492.64万 | -17.18%510.14万 | -22.21%516.42万 | -22.21%516.42万 | -4.64%565万 | 8.87%608.96万 | 174.44%615.94万 | 224.77%663.89万 | 224.77%663.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -39.65%35.91万 | -48.68%32.12万 | -33.61%38.41万 | -15.67%55.79万 | -15.67%55.79万 | -24.10%59.51万 | -4.02%62.59万 | -45.95%57.86万 | 13.72%66.16万 | 13.72%66.16万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -39.65%35.91万 | -48.68%32.12万 | -33.61%38.41万 | -15.67%55.79万 | -15.67%55.79万 | -24.10%59.51万 | -4.02%62.59万 | -45.95%57.86万 | 13.72%66.16万 | 13.72%66.16万 |
| 所有者权益 | ||||||||||
| 股本 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | -5.16%1,870.53万 | -0.36%1,870.53万 | 30.01%1,870.53万 | 30.01%1,870.53万 | 30.01%1,870.53万 |
| -普通股股本 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | 1.40%1,896.74万 | -5.16%1,870.53万 | -0.36%1,870.53万 | 30.01%1,870.53万 | 30.01%1,870.53万 | 30.01%1,870.53万 |
| 留存收益 | -17.66%-1,700.28万 | -16.36%-1,681.67万 | -14.54%-1,652.13万 | -13.42%-1,633.81万 | -13.42%-1,633.81万 | 11.65%-1,445.02万 | 9.33%-1,445.26万 | 6.10%-1,442.42万 | 4.81%-1,440.55万 | 4.81%-1,440.55万 |
| 不影响留存收益的损益 | 224.13%259.22万 | 102.69%245.45万 | 74.75%227.13万 | 17.86%197.71万 | 17.86%197.71万 | -54.94%79.97万 | -42.56%121.09万 | -37.87%129.97万 | -24.02%167.75万 | -24.02%167.75万 |
| 股东权益总额 | -9.86%455.67万 | -15.71%460.52万 | -15.47%471.73万 | -22.94%460.63万 | -22.94%460.63万 | -1.67%505.49万 | 10.57%546.37万 | 375.42%558.08万 | 308.74%597.73万 | 308.74%597.73万 |
| 总权益 | -9.86%455.67万 | -15.71%460.52万 | -15.47%471.73万 | -22.94%460.63万 | -22.94%460.63万 | -1.67%505.49万 | 10.57%546.37万 | 375.42%558.08万 | 308.74%597.73万 | 308.74%597.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。