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)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 42.36%5,696 | -17.21%3,795 | -12.32%3,964 | -12.32%3,964 | 14.82%4,834 | -38.65%4,001 | -71.36%4,584 | -81.07%4,521 | -81.07%4,521 | -75.06%4,210 |
| -现金和现金等价物 | 588.65%1,577 | -47.91%423 | -85.81%207 | -85.81%207 | 316.67%1,025 | -49.11%229 | 111.46%812 | 203.96%1,459 | 203.96%1,459 | -95.18%246 |
| -短期投资 | 9.20%4,119 | -10.60%3,372 | 22.70%3,757 | 22.70%3,757 | -3.91%3,809 | -37.88%3,772 | -75.85%3,772 | -86.92%3,062 | -86.92%3,062 | -66.33%3,964 |
| 应收款项 | 70.13%12.81万 | -12.73%10.46万 | 58.01%11.1万 | 58.01%11.1万 | -10.35%17.27万 | -47.53%7.53万 | -8.63%11.98万 | -26.76%7.02万 | -26.76%7.02万 | 95.47%19.27万 |
| -应收账款 | 287.24%3.77万 | 0.00%3.77万 | 0.00%3.77万 | 0.00%3.77万 | 17.47%3.77万 | -69.67%9,726 | -29.16%3.77万 | 17.47%3.77万 | 17.47%3.77万 | --3.21万 |
| -应收税费 | 37.91%9.04万 | -18.56%6.69万 | 125.94%7.33万 | 125.94%7.33万 | -7.24%13.51万 | -32.00%6.56万 | 5.38%8.22万 | -43.89%3.25万 | -43.89%3.25万 | 57.30%14.56万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%124 | -97.93%124 | 150.00%1.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.56%2.27万 |
| 流动资产合计 | 68.73%13.38万 | -12.89%10.84万 | 53.76%11.5万 | 53.76%11.5万 | -19.13%17.76万 | -54.09%7.93万 | -26.75%12.44万 | -47.53%7.48万 | -47.53%7.48万 | -19.46%21.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.48%20.69万 | -29.17%22.84万 | -28.13%24.99万 | -28.13%24.99万 | -61.77%27.27万 | -80.74%29.76万 | -79.79%32.25万 | -79.03%34.77万 | -79.03%34.77万 | -45.38%71.32万 |
| -固定资产 | -25.55%25.21万 | -24.06%27.34万 | -22.73%29.47万 | -22.73%29.47万 | -63.24%31.72万 | -81.99%33.86万 | -80.95%36万 | -80.06%38.14万 | -80.06%38.14万 | -43.23%86.28万 |
| -累计折旧 | -10.27%-4.52万 | -19.96%-4.5万 | -33.06%-4.47万 | -33.06%-4.47万 | 70.25%-4.45万 | 87.75%-4.1万 | 87.26%-3.75万 | 86.77%-3.36万 | 86.77%-3.36万 | 30.04%-14.96万 |
| 非流动资产合计 | -30.48%20.69万 | -29.17%22.84万 | -28.13%24.99万 | -28.13%24.99万 | -61.77%27.27万 | -80.74%29.76万 | -79.79%32.25万 | -79.03%34.77万 | -79.03%34.77万 | -45.38%71.32万 |
| 总资产 | -9.61%34.06万 | -24.64%33.68万 | -13.64%36.49万 | -13.64%36.49万 | -51.73%45.03万 | -78.06%37.69万 | -74.69%44.69万 | -76.54%42.25万 | -76.54%42.25万 | -40.91%93.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.59%76.77万 | 250.40%71.12万 | 175.61%54.42万 | 175.61%54.42万 | 89.71%52.54万 | 170.84%67.59万 | 131.91%20.3万 | 119.48%19.75万 | 119.48%19.75万 | 4,051.11%27.7万 |
| -短期借款 | 73.43%68.49万 | 444.47%62.79万 | 321.54%46.03万 | 321.54%46.03万 | 132.21%43.9万 | 146.02%39.49万 | --11.53万 | --10.92万 | --10.92万 | --18.9万 |
| -短期资本租赁负债 | -70.53%8.28万 | -4.91%8.34万 | -4.93%8.39万 | -4.93%8.39万 | -1.67%8.65万 | 215.58%28.1万 | 0.15%8.77万 | -1.90%8.83万 | -1.90%8.83万 | 1,217.90%8.79万 |
| 应付款项 | 113.36%461.45万 | 64.28%387.32万 | 86.97%370.93万 | 86.97%370.93万 | 60.69%297.85万 | 3.91%216.28万 | 66.72%235.78万 | 167.61%198.39万 | 167.61%198.39万 | 420.29%185.36万 |
| -应付账款 | 264.74%156.57万 | 10.63%132.13万 | 25.46%134.08万 | 25.46%134.08万 | -36.93%89.37万 | -76.43%42.93万 | -5.12%119.44万 | 49.33%106.87万 | 49.33%106.87万 | 317.70%141.69万 |
| -应付关联方款项 | 75.87%304.88万 | 119.35%255.19万 | 158.81%236.84万 | 158.81%236.84万 | 377.39%208.48万 | 566.44%173.35万 | 648.67%116.34万 | 3,468.58%91.51万 | 3,468.58%91.51万 | 2,460.36%43.67万 |
| 流动负债总额 | 89.60%538.23万 | 79.03%458.45万 | 95.00%425.35万 | 95.00%425.35万 | 64.46%350.4万 | 21.78%283.87万 | 70.52%256.07万 | 162.40%218.13万 | 162.40%218.13万 | 487.04%213.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --10.88万 | -39.90%12.97万 | -36.62%15.09万 | -36.62%15.09万 | -33.81%17.23万 | --0 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 |
| -长期租赁负债 | --10.88万 | -39.90%12.97万 | -36.62%15.09万 | -36.62%15.09万 | -33.81%17.23万 | --0 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 |
| 非流动负债总额 | --10.88万 | -39.90%12.97万 | -36.62%15.09万 | -36.62%15.09万 | -33.81%17.23万 | --0 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 |
| 负债总额 | 93.44%549.11万 | 69.78%471.42万 | 82.05%440.44万 | 82.05%440.44万 | 53.77%367.62万 | 8.63%283.87万 | 54.47%277.66万 | 110.59%241.93万 | 110.59%241.93万 | 558.74%239.08万 |
| 所有者权益 | ||||||||||
| 股本 | 1.86%2,722.79万 | 1.13%2,698.39万 | 1.29%2,696.99万 | 1.29%2,696.99万 | 1.29%2,696.99万 | 0.40%2,673.18万 | 0.22%2,668.33万 | 0.00%2,662.54万 | 0.00%2,662.54万 | -0.15%2,662.54万 |
| -普通股股本 | 1.86%2,722.79万 | 1.13%2,698.39万 | 1.29%2,696.99万 | 1.29%2,696.99万 | 1.29%2,696.99万 | 0.40%2,673.18万 | 0.22%2,668.33万 | 0.00%2,662.54万 | 0.00%2,662.54万 | -0.15%2,662.54万 |
| 留存收益 | -8.18%-3,284.13万 | -6.66%-3,205.73万 | -7.02%-3,164.64万 | -7.02%-3,164.64万 | -6.15%-3,084.6万 | -6.19%-3,035.73万 | -8.40%-3,005.46万 | -8.98%-2,957.17万 | -8.98%-2,957.17万 | -9.79%-2,905.76万 |
| 其他股本权益 | -60.22%46.3万 | -33.19%69.6万 | -32.91%63.7万 | -32.91%63.7万 | -33.27%65.01万 | 9.01%116.37万 | -2.42%104.17万 | -18.25%94.95万 | -18.25%94.95万 | -4.21%97.42万 |
| 股东权益总额 | -109.21%-515.05万 | -87.90%-437.74万 | -102.30%-403.95万 | -102.30%-403.95万 | -121.26%-322.59万 | -175.00%-246.18万 | -7,174.48%-232.97万 | -406.37%-199.68万 | -406.37%-199.68万 | -219.93%-145.8万 |
| 总权益 | -109.21%-515.05万 | -87.90%-437.74万 | -102.30%-403.95万 | -102.30%-403.95万 | -121.26%-322.59万 | -175.00%-246.18万 | -7,174.48%-232.97万 | -406.37%-199.68万 | -406.37%-199.68万 | -219.93%-145.8万 |
| 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。