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 | 89.46%681.59万 | -6.46%339.34万 | 43.48%364.87万 | 43.48%364.87万 | 9.73%335.7万 | -8.37%359.75万 | -17.42%362.78万 | -43.34%254.3万 | -43.34%254.3万 | -34.87%305.94万 |
| -现金和现金等价物 | 65.95%558.52万 | -16.77%282.65万 | 33.22%307.89万 | 33.22%307.89万 | 10.16%312.52万 | -9.12%336.57万 | -18.58%339.61万 | -45.82%231.12万 | -45.82%231.12万 | -37.52%283.69万 |
| -短期投资 | 431.00%123.07万 | 144.58%56.69万 | 145.87%56.99万 | 145.87%56.99万 | 4.14%23.18万 | 4.14%23.18万 | 4.14%23.18万 | 4.14%23.18万 | 4.14%23.18万 | 41.89%22.25万 |
| 应收款项 | 185.56%19.35万 | 198.00%21.29万 | -93.24%21.16万 | -93.24%21.16万 | -36.95%7.21万 | -31.16%6.78万 | -70.08%7.14万 | 292.89%313.05万 | 292.89%313.05万 | 81.42%11.43万 |
| -应收税费 | 123.60%3.08万 | -33.90%1.82万 | -93.80%1.18万 | -93.80%1.18万 | -88.90%9,791 | -83.04%1.38万 | -60.75%2.75万 | 164.14%18.97万 | 164.14%18.97万 | 63.31%8.82万 |
| -应收关联方款项 | --11.29万 | --11.29万 | -96.11%11.29万 | -96.11%11.29万 | --0 | --0 | --0 | 305.93%290.66万 | 305.93%290.66万 | --0 |
| -其他应收款 | -7.76%4.98万 | 86.12%8.17万 | 153.80%8.69万 | 153.80%8.69万 | 138.29%6.23万 | 211.72%5.4万 | 419.66%4.39万 | 282.23%3.42万 | 282.23%3.42万 | 189.82%2.61万 |
| 预付费用 | 218.66%14.39万 | -27.12%5.66万 | -10.21%8.03万 | -10.21%8.03万 | -95.97%2.36万 | -89.13%4.51万 | -65.53%7.77万 | -33.03%8.95万 | -33.03%8.95万 | 615.53%58.67万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流动资产合计 | 92.79%715.33万 | -3.02%366.29万 | -31.62%394.06万 | -31.62%394.06万 | -8.18%345.28万 | -16.43%371.04万 | -22.24%377.69万 | 6.36%576.29万 | 6.36%576.29万 | -22.34%376.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.13%1,013.22万 | -3.92%951.45万 | -3.98%929.08万 | -3.98%929.08万 | -10.72%947.58万 | -4.82%945.82万 | 0.05%990.28万 | 5.06%967.59万 | 5.06%967.59万 | 8.17%1,061.35万 |
| -固定资产 | 7.45%1,035.02万 | -3.36%972.19万 | -3.46%948.77万 | -3.46%948.77万 | -11.13%955.53万 | -4.19%963.23万 | 0.49%1,005.98万 | 5.96%982.73万 | 5.96%982.73万 | 8.93%1,075.19万 |
| -累计折旧 | -25.16%-21.8万 | -32.07%-20.74万 | -30.05%-19.69万 | -30.05%-19.69万 | 42.59%-7.95万 | -49.07%-17.41万 | -39.74%-15.71万 | -132.57%-15.14万 | -132.57%-15.14万 | -133.77%-13.84万 |
| 非流动资产合计 | 7.13%1,013.22万 | -3.92%951.45万 | -3.98%929.08万 | -3.98%929.08万 | -10.72%947.58万 | -4.82%945.82万 | 0.05%990.28万 | 5.06%967.59万 | 5.06%967.59万 | 8.17%1,061.35万 |
| 总资产 | 31.26%1,728.55万 | -3.67%1,317.74万 | -14.30%1,323.15万 | -14.30%1,323.15万 | -10.06%1,292.86万 | -8.35%1,316.86万 | -7.28%1,367.97万 | 5.54%1,543.88万 | 5.54%1,543.88万 | -1.91%1,437.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 74.19%2.94万 |
| -短期资本租赁负债 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 0.00%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 31.65%3.87万 | 74.19%2.94万 |
| 应付款项 | 489.95%18.89万 | -33.00%8.73万 | -97.24%4.42万 | -97.24%4.42万 | -95.72%2.86万 | -90.95%3.2万 | -77.96%13.03万 | 1,080.74%160.39万 | 1,080.74%160.39万 | 201.07%66.83万 |
| -应付账款 | 369.40%15.03万 | -33.00%8.73万 | -98.28%2.77万 | -98.28%2.77万 | -95.55%2.86万 | -90.95%3.2万 | -77.00%13.03万 | 1,258.07%160.39万 | 1,258.07%160.39万 | 200.03%64.21万 |
| -应付关联方款项 | --3.86万 | --0 | --1.66万 | --1.66万 | ---- | ---- | ---- | --0 | --0 | 229.12%2.61万 |
| 应计费用 | --0 | -72.39%4.13万 | -69.05%4.63万 | -69.05%4.63万 | --0 | --0 | 454.54%14.97万 | 20.93%14.97万 | 20.93%14.97万 | ---- |
| 流动负债总额 | 221.91%22.76万 | -47.50%16.73万 | -92.79%12.92万 | -92.79%12.92万 | -90.36%6.73万 | -81.55%7.07万 | -48.63%31.87万 | 520.10%179.23万 | 520.10%179.23万 | 192.11%69.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.39%2.16万 | -57.74%3.09万 | -46.34%3.99万 | -46.34%3.99万 | -46.90%4.88万 | -42.46%5.75万 | -32.26%7.3万 | -35.27%7.44万 | -35.27%7.44万 | -31.64%9.19万 |
| -长期租赁负债 | -62.39%2.16万 | -57.74%3.09万 | -46.34%3.99万 | -46.34%3.99万 | -46.90%4.88万 | -42.46%5.75万 | -32.26%7.3万 | -35.27%7.44万 | -35.27%7.44万 | -31.64%9.19万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -62.40%2.16万 | -57.74%3.09万 | -46.34%3.99万 | -46.34%3.99万 | -46.90%4.88万 | -42.46%5.75万 | -32.26%7.3万 | -35.27%7.44万 | -35.27%7.44万 | -31.64%9.19万 |
| 负债总额 | 94.39%24.92万 | -49.41%19.82万 | -90.94%16.92万 | -90.94%16.92万 | -85.30%11.61万 | -73.47%12.82万 | -46.21%39.17万 | 362.08%186.67万 | 362.08%186.67万 | 111.52%78.96万 |
| 所有者权益 | ||||||||||
| 股本 | 1.26%4,671.02万 | 0.02%4,613.98万 | 0.00%4,612.94万 | 0.00%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.00%4,612.44万 |
| -普通股股本 | 1.26%4,671.02万 | 0.02%4,613.98万 | 0.00%4,612.94万 | 0.00%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.01%4,612.94万 | 0.00%4,612.44万 |
| 留存收益 | -0.09%-5,133.66万 | -0.63%-5,136.33万 | -1.00%-5,126.98万 | -1.00%-5,126.98万 | -1.53%-5,151.96万 | -1.69%-5,129.17万 | -1.48%-5,104.41万 | -1.31%-5,076万 | -1.31%-5,076万 | -1.42%-5,074.19万 |
| 其他股本权益 | 19.01%2,166.26万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.00%1,820.27万 | 0.08%1,820.2万 |
| 股东权益总额 | 30.64%1,703.63万 | -2.32%1,297.92万 | -3.76%1,306.23万 | -3.76%1,306.23万 | -5.68%1,281.25万 | -6.09%1,304.04万 | -5.26%1,328.8万 | -4.58%1,357.21万 | -4.58%1,357.21万 | -4.88%1,358.44万 |
| 总权益 | 30.64%1,703.63万 | -2.32%1,297.92万 | -3.76%1,306.23万 | -3.76%1,306.23万 | -5.68%1,281.25万 | -6.09%1,304.04万 | -5.26%1,328.8万 | -4.58%1,357.21万 | -4.58%1,357.21万 | -4.88%1,358.44万 |
| 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。