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 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.74%43.99万 | -41.30%49.91万 | -34.14%52.3万 | 4.49%64.45万 | 26.27%85.03万 | 6.92%79.41万 | 6.92%79.41万 | -6.10%92.14万 | -47.30%61.68万 | -53.09%67.34万 |
| -现金和现金等价物 | -31.74%43.99万 | -41.30%49.91万 | -34.14%52.3万 | 4.49%64.45万 | 26.27%85.03万 | 6.92%79.41万 | 6.92%79.41万 | -6.10%92.14万 | -47.30%61.68万 | -53.09%67.34万 |
| 应收款项 | -73.53%7,396 | -30.49%4,876 | -73.96%1.55万 | -49.18%2.79万 | -88.75%7,015 | -15.55%5.97万 | -15.55%5.97万 | -59.68%1.66万 | 65.05%5.5万 | 134.62%6.23万 |
| -应收账款 | -73.53%7,396 | -30.49%4,876 | -73.96%1.55万 | -49.18%2.79万 | -88.75%7,015 | -15.55%5.97万 | -15.55%5.97万 | -59.68%1.66万 | 65.05%5.5万 | 134.62%6.23万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.87%630 | -99.67%245 | -82.29%1.48万 |
| 预付费用 | --0 | --0 | 0.00%99 | -97.63%99 | 144.75%1.02万 | -97.63%99 | -97.63%99 | -36.28%4,179 | 0.34%4,179 | -38.20%4,179 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- |
| 流动资产合计 | -33.49%44.73万 | -41.91%50.4万 | -36.92%53.86万 | -0.55%67.26万 | 14.95%86.75万 | 1.66%85.39万 | 1.66%85.39万 | -10.94%94.28万 | -47.25%67.63万 | -51.38%75.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.80%523 | -46.37%664 | -44.67%804 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 |
| -固定资产 | -51.80%523 | -46.37%664 | -44.67%804 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 |
| 商誉及其他无形资产 | -73.59%2.06万 | -73.27%2.09万 | -5.83%2.12万 | 235.66%7.79万 | 238.90%7.82万 | 6.30%2.25万 | 6.30%2.25万 | 6.33%2.29万 | 11.04%2.32万 | 30.51%2.31万 |
| -商誉 | ---- | ---- | ---- | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | -6.00%2.06万 | -5.91%2.09万 | -5.83%2.12万 | -5.68%2.19万 | -3.74%2.22万 | 6.30%2.25万 | 6.30%2.25万 | 6.33%2.29万 | 11.04%2.32万 | 30.51%2.31万 |
| 非流动资产合计 | -73.29%2.11万 | -72.86%2.16万 | -8.18%2.2万 | 233.61%7.9万 | 235.06%7.95万 | 9.03%2.4万 | 9.03%2.4万 | 15.52%2.6万 | 6.69%2.37万 | 22.97%2.37万 |
| 总资产 | -37.67%46.84万 | -44.50%52.55万 | -36.14%56.06万 | 7.37%75.15万 | 21.65%94.7万 | 1.84%87.79万 | 1.84%87.79万 | -10.39%96.87万 | -46.34%69.99万 | -50.47%77.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -79.78%1.29万 | -59.32%2.33万 | -36.02%2.45万 | 263.23%6.36万 | -77.25%5.74万 | -86.77%3.83万 | -86.77%3.83万 | 120.01%2.74万 | 74.48%1.75万 | 672.26%25.21万 |
| 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 | -79.78%1.29万 | -59.32%2.33万 | -36.02%2.45万 | 263.23%6.36万 | -77.25%5.74万 | -86.77%3.83万 | -86.77%3.83万 | 120.01%2.74万 | 74.48%1.75万 | 672.26%25.21万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%291.69万 | 0.00%291.69万 | 9.41%291.69万 | 19.01%291.69万 | 19.01%291.69万 | 8.77%266.59万 | 8.77%266.59万 | 9.86%269.27万 | 0.00%245.1万 | 0.00%245.1万 |
| -普通股股本 | 0.00%291.69万 | 0.00%291.69万 | 9.41%291.69万 | 19.01%291.69万 | 19.01%291.69万 | 8.77%266.59万 | 8.77%266.59万 | 9.86%269.27万 | 0.00%245.1万 | 0.00%245.1万 |
| 资本公积 | 3.48%172.7万 | 3.48%172.7万 | 0.00%166.89万 | 9.84%166.89万 | 9.84%166.89万 | 12.00%166.89万 | 12.00%166.89万 | 15.92%166.89万 | 5.54%151.94万 | 5.54%151.94万 |
| 留存收益 | -5.87%-418.83万 | -10.32%-414.17万 | -15.60%-410.77万 | -20.32%-395.6万 | -9.01%-375.43万 | -4.58%-355.33万 | -4.58%-355.33万 | -18.94%-345.16万 | -22.86%-328.8万 | -41.64%-344.41万 |
| 其他股本权益 | ---- | ---- | 0.00%5.81万 | --5.81万 | --5.81万 | 98.76%5.81万 | 98.76%5.81万 | -60.63%3.14万 | ---- | ---- |
| 股东权益总额 | -33.78%45.56万 | -43.55%50.22万 | -36.14%53.62万 | 0.81%68.79万 | 69.04%88.96万 | 46.60%83.96万 | 46.60%83.96万 | -11.91%94.13万 | -47.27%68.24万 | -65.80%52.63万 |
| 总权益 | -33.78%45.56万 | -43.55%50.22万 | -36.14%53.62万 | 0.81%68.79万 | 69.04%88.96万 | 46.60%83.96万 | 46.60%83.96万 | -11.91%94.13万 | -47.27%68.24万 | -65.80%52.63万 |
| 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。