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
| (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 696.43%49.15万 | -72.44%4.07万 | -93.02%5.56万 | -93.02%5.56万 | -95.51%4.38万 | -96.68%6.17万 | 342.96%14.78万 | 223.68%79.59万 | 223.68%79.59万 | 117.74%97.45万 |
| -现金和现金等价物 | 583.01%42.15万 | -92.74%1.07万 | -96.79%2.56万 | -96.79%2.56万 | -95.51%4.38万 | -96.68%6.17万 | 342.96%14.78万 | 223.68%79.59万 | 223.68%79.59万 | 117.74%97.45万 |
| -短期投资 | --7万 | --3万 | --3万 | --3万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应收款项 | -62.79%3.02万 | -41.87%4.14万 | -65.59%4.38万 | -65.59%4.38万 | 18.71%14.23万 | -22.30%8.11万 | -17.32%7.12万 | 46.60%12.72万 | 46.60%12.72万 | 61.84%11.99万 |
| -应收账款 | -81.93%1万 | -81.93%1万 | -81.93%1万 | -81.93%1万 | 0.00%5.53万 | 75.39%5.53万 | 75.39%5.53万 | 75.39%5.53万 | 75.39%5.53万 | 83.32%5.53万 |
| -应收税费 | -21.67%2.02万 | 97.52%3.14万 | -53.01%3.38万 | -53.01%3.38万 | 34.75%8.7万 | -64.62%2.58万 | -70.88%1.59万 | 30.14%7.18万 | 30.14%7.18万 | 47.06%6.45万 |
| 预付费用 | --0 | -75.47%6,500 | -86.02%6,500 | -86.02%6,500 | -91.50%6,500 | --0 | 307.69%2.65万 | 615.38%4.65万 | 615.38%4.65万 | 1,076.92%7.65万 |
| 流动资产合计 | 265.32%52.17万 | -63.89%8.86万 | -89.09%10.58万 | -89.09%10.58万 | -83.55%19.26万 | -92.83%14.28万 | 94.82%24.55万 | 185.90%96.96万 | 185.90%96.96万 | 121.71%117.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.30%985.54万 | -39.80%972.39万 | -39.36%968.67万 | -39.36%968.67万 | 13.28%1,845.82万 | 12.06%1,708.16万 | 9.94%1,615.31万 | 14.42%1,597.34万 | 14.42%1,597.34万 | 12.80%1,629.43万 |
| -固定资产 | -42.19%989.9万 | -39.69%976.73万 | -39.25%973.01万 | -39.25%973.01万 | 13.25%1,850.14万 | 12.03%1,712.47万 | 9.92%1,619.6万 | 14.38%1,601.62万 | 14.38%1,601.62万 | 12.77%1,633.69万 |
| -累计折旧 | -1.17%-4.36万 | -1.24%-4.34万 | -1.31%-4.33万 | -1.31%-4.33万 | -1.40%-4.32万 | -1.49%-4.31万 | -2.43%-4.29万 | -1.67%-4.28万 | -1.67%-4.28万 | -1.79%-4.26万 |
| 长期预付费用 | -29.71%60.1万 | -37.42%30.1万 | 63.08%10.6万 | 63.08%10.6万 | 56.95%7万 | 122.08%85.5万 | --48.1万 | --6.5万 | --6.5万 | -50.44%4.46万 |
| 其他非流动资产 | 0.99%28.63万 | 0.99%28.63万 | 0.99%28.63万 | 0.99%28.63万 | 0.00%28.35万 | 0.00%28.35万 | 0.12%28.35万 | 5.67%28.35万 | 5.67%28.35万 | 96.61%28.35万 |
| 非流动资产合计 | -41.04%1,074.27万 | -39.05%1,031.12万 | -38.25%1,007.9万 | -38.25%1,007.9万 | 13.17%1,881.17万 | 14.51%1,822.01万 | 12.96%1,691.76万 | 14.71%1,632.19万 | 14.71%1,632.19万 | 13.23%1,662.24万 |
| 总资产 | -38.66%1,126.44万 | -39.41%1,039.98万 | -41.10%1,018.48万 | -41.10%1,018.48万 | 6.81%1,900.42万 | 2.57%1,836.29万 | 13.65%1,716.31万 | 18.70%1,729.14万 | 18.70%1,729.14万 | 17.00%1,779.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.59%56.98万 | -13.39%55.36万 | -27.80%47.1万 | -27.80%47.1万 | --40.73万 | -41.21%48.87万 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | ---- |
| -应付账款 | 16.59%56.98万 | -13.39%55.36万 | -27.80%47.1万 | -27.80%47.1万 | --40.73万 | -41.21%48.87万 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | ---- |
| 流动负债总额 | 16.59%56.98万 | -13.39%55.36万 | -27.80%47.1万 | -27.80%47.1万 | -15.73%40.73万 | -41.21%48.87万 | 36.75%63.92万 | 33.47%65.24万 | 33.47%65.24万 | 6.28%48.34万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | --0 | --0 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | -27.62%46.79万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --4万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 124.39%104.98万 | 132.94%108.98万 | 124.39%104.98万 | 124.39%104.98万 | 124.39%104.98万 | -27.62%46.79万 |
| 负债总额 | -63.90%56.98万 | -67.22%55.36万 | -72.33%47.1万 | -72.33%47.1万 | 53.18%145.72万 | 21.50%157.86万 | 80.59%168.9万 | 77.94%170.22万 | 77.94%170.22万 | -13.62%95.12万 |
| 所有者权益 | ||||||||||
| 股本 | 6.28%3,554.32万 | 6.97%3,444.22万 | 6.23%3,420.32万 | 6.23%3,420.32万 | 3.67%3,401.45万 | 2.03%3,344.34万 | 7.16%3,219.87万 | 9.27%3,219.87万 | 9.27%3,219.87万 | 11.03%3,280.96万 |
| -普通股股本 | 6.28%3,554.32万 | 6.97%3,444.22万 | 6.23%3,420.32万 | 6.23%3,420.32万 | 3.67%3,401.45万 | 2.03%3,344.34万 | 7.16%3,219.87万 | 9.27%3,219.87万 | 9.27%3,219.87万 | 11.03%3,280.96万 |
| 资本公积 | 12.55%470.79万 | 11.74%444.53万 | 10.40%439.21万 | 10.40%439.21万 | 51.36%449.26万 | 40.93%418.31万 | 44.33%397.82万 | 46.48%397.82万 | 46.48%397.82万 | 18.50%296.81万 |
| 留存收益 | -42.22%-2,955.65万 | -40.28%-2,904.13万 | -40.29%-2,888.14万 | -40.29%-2,888.14万 | -10.69%-2,096万 | -8.56%-2,078.22万 | -11.09%-2,070.29万 | -10.85%-2,058.77万 | -10.85%-2,058.77万 | -5.50%-1,893.57万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---6万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -36.28%1,069.46万 | -36.37%984.62万 | -37.69%971.38万 | -37.69%971.38万 | 4.19%1,754.71万 | 1.09%1,678.44万 | 9.23%1,547.41万 | 14.53%1,558.92万 | 14.53%1,558.92万 | 19.39%1,684.2万 |
| 总权益 | -36.28%1,069.46万 | -36.37%984.62万 | -37.69%971.38万 | -37.69%971.38万 | 4.19%1,754.71万 | 1.09%1,678.44万 | 9.23%1,547.41万 | 14.53%1,558.92万 | 14.53%1,558.92万 | 19.39%1,684.2万 |
| 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。