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
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -78.53%52.69万 | -78.53%52.69万 | -69.08%100.46万 | -62.62%137.01万 | -26.98%304.7万 | -47.58%245.42万 | -47.58%245.42万 | -38.57%324.88万 | -37.76%366.53万 | -35.64%417.27万 |
| -现金和现金等价物 | -78.53%52.69万 | -78.53%52.69万 | -69.08%100.46万 | -62.62%137.01万 | -26.98%304.7万 | -45.49%245.42万 | -45.49%245.42万 | -38.57%324.88万 | -37.76%366.53万 | -35.64%417.27万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 应收款项 | -9.27%2.32万 | -9.27%2.32万 | 31.35%3.61万 | 40.55%3.93万 | -20.61%2.65万 | -38.33%2.55万 | -38.33%2.55万 | -97.12%2.75万 | -92.63%2.79万 | -89.20%3.34万 |
| -应收账款 | -9.27%2.32万 | -9.27%2.32万 | 31.35%3.61万 | 40.55%3.93万 | -20.61%2.65万 | -38.33%2.55万 | -38.33%2.55万 | -96.36%2.75万 | -92.63%2.79万 | -89.20%3.34万 |
| 预付费用 | -38.88%4.73万 | -38.88%4.73万 | 288.08%29.56万 | 1,001.04%41.76万 | 765.44%47.69万 | 107.15%7.74万 | 107.15%7.74万 | 82.19%7.62万 | -10.82%3.79万 | 15.80%5.51万 |
| 流动资产合计 | -76.64%59.74万 | -76.64%59.74万 | -60.14%133.63万 | -51.03%182.7万 | -16.68%355.04万 | -46.28%255.71万 | -46.28%255.71万 | -46.66%335.25万 | -40.87%373.11万 | -37.70%426.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.71%1,631.88万 | 22.71%1,631.88万 | 30.17%1,568.52万 | 31.78%1,552.23万 | 20.93%1,374.75万 | 17.98%1,329.86万 | 17.98%1,329.86万 | 8.82%1,204.96万 | 18.78%1,177.92万 | 20.59%1,136.79万 |
| -固定资产 | 22.71%1,631.88万 | 22.71%1,631.88万 | 30.17%1,568.52万 | 31.78%1,552.23万 | 20.93%1,374.75万 | 17.98%1,329.86万 | 17.98%1,329.86万 | 8.82%1,204.96万 | 18.78%1,177.92万 | 20.59%1,136.79万 |
| 非流动资产合计 | 22.71%1,631.88万 | 22.71%1,631.88万 | 30.17%1,568.52万 | 31.78%1,552.23万 | 20.93%1,374.75万 | 17.98%1,329.86万 | 17.98%1,329.86万 | 8.82%1,204.96万 | 18.78%1,177.92万 | 20.59%1,136.79万 |
| 总资产 | 6.69%1,691.62万 | 6.69%1,691.62万 | 10.51%1,702.15万 | 11.86%1,734.92万 | 10.68%1,729.79万 | -1.10%1,585.57万 | -1.10%1,585.57万 | -11.27%1,540.2万 | -4.42%1,551.03万 | -3.92%1,562.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -53.52%10.06万 | -53.52%10.06万 | 580.22%23.56万 | 371.34%26.79万 | 70.69%22.8万 | 56.75%21.64万 | 56.75%21.64万 | -93.52%3.46万 | 88.43%5.68万 | 135.71%13.36万 |
| 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 | -53.52%10.06万 | -53.52%10.06万 | 580.22%23.56万 | 371.34%26.79万 | 70.69%22.8万 | 56.75%21.64万 | 56.75%21.64万 | -93.52%3.46万 | 88.43%5.68万 | 135.71%13.36万 |
| 所有者权益 | ||||||||||
| 股本 | 6.80%2,283.9万 | 6.80%2,283.9万 | 14.62%2,283.9万 | 14.62%2,283.9万 | 14.62%2,283.9万 | 7.32%2,138.51万 | 7.32%2,138.51万 | 0.00%1,992.61万 | 3.97%1,992.61万 | 3.97%1,992.61万 |
| -普通股股本 | 6.80%2,283.9万 | 6.80%2,283.9万 | 14.62%2,283.9万 | 14.62%2,283.9万 | 14.62%2,283.9万 | 7.32%2,138.51万 | 7.32%2,138.51万 | 0.00%1,992.61万 | 3.97%1,992.61万 | 3.97%1,992.61万 |
| 留存收益 | -10.08%-906.06万 | -10.08%-906.06万 | -14.20%-905.92万 | -9.96%-857.16万 | -9.41%-838.33万 | -11.22%-823.07万 | -11.22%-823.07万 | -37.36%-793.25万 | -29.31%-779.51万 | -30.77%-766.24万 |
| 不影响留存收益的损益 | 164.21%14.3万 | 164.21%14.3万 | -107.11%-4.72万 | -85.68%8.78万 | -121.42%-11.19万 | -133.82%-22.27万 | -133.82%-22.27万 | 1,897.16%66.44万 | 75.04%61.3万 | 167.39%52.26万 |
| 其他股本权益 | 6.89%289.42万 | 6.89%289.42万 | 12.70%305.34万 | 0.62%272.61万 | 0.62%272.61万 | -0.06%270.76万 | -0.06%270.76万 | 0.00%270.94万 | 0.00%270.94万 | 0.00%270.94万 |
| 股东权益总额 | 7.52%1,681.56万 | 7.52%1,681.56万 | 9.23%1,678.59万 | 10.53%1,708.13万 | 10.16%1,706.99万 | -1.60%1,563.93万 | -1.60%1,563.93万 | -8.66%1,536.74万 | -4.59%1,545.34万 | -4.41%1,549.56万 |
| 总权益 | 7.52%1,681.56万 | 7.52%1,681.56万 | 9.23%1,678.59万 | 10.53%1,708.13万 | 10.16%1,706.99万 | -1.60%1,563.93万 | -1.60%1,563.93万 | -8.66%1,536.74万 | -4.59%1,545.34万 | -4.41%1,549.56万 |
| 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。