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)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.70%16.81万 | -10.70%16.81万 | -77.31%12.52万 | -90.12%7.18万 | -83.90%13.7万 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 |
| -现金和现金等价物 | -10.70%16.81万 | -10.70%16.81万 | -77.31%12.52万 | -90.12%7.18万 | -83.90%13.7万 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 |
| 应收款项 | -62.93%5,552 | -62.93%5,552 | -25.90%3,098 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 |
| -应收账款 | -62.93%5,552 | -62.93%5,552 | -25.90%3,098 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | --1.99万 | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -4.77%19.35万 | -4.77%19.35万 | -76.93%12.83万 | -89.69%7.52万 | -83.50%14.09万 | -78.34%20.32万 | -78.34%20.32万 | -46.81%55.6万 | -45.75%72.98万 | -45.63%85.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.07%196.2万 | -47.07%196.2万 | -7.25%319.61万 | -7.39%316.97万 | 10.35%370.98万 | 10.27%370.65万 | 10.27%370.65万 | 2.00%344.6万 | -4.50%342.26万 | -1.30%336.18万 |
| 长期预付费用 | 0.00%3.83万 | 0.00%3.83万 | 0.00%3.83万 | 137.55%3.83万 | 137.55%3.83万 | 137.55%3.83万 | 137.55%3.83万 | 137.55%3.83万 | 0.00%1.61万 | 0.00%1.61万 |
| 非流动资产合计 | -46.58%200.03万 | -46.58%200.03万 | -7.17%323.44万 | -6.71%320.8万 | 10.96%374.81万 | 10.88%374.48万 | 10.88%374.48万 | 2.65%348.43万 | -4.48%343.87万 | -1.29%337.8万 |
| 总资产 | -44.43%219.39万 | -44.43%219.39万 | -16.77%336.27万 | -21.24%328.33万 | -8.10%388.9万 | -8.52%394.81万 | -8.52%394.81万 | -9.00%404.02万 | -15.71%416.85万 | -15.24%423.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 722.74%20.81万 | 722.74%20.81万 | 479.51%16.42万 | 92.01%8.7万 | 135.49%6.98万 | -35.76%2.53万 | -35.76%2.53万 | -22.84%2.83万 | -63.54%4.53万 | -54.98%2.97万 |
| -应付账款 | 722.74%20.81万 | 722.74%20.81万 | 479.51%16.42万 | 92.01%8.7万 | 135.49%6.98万 | -35.76%2.53万 | -35.76%2.53万 | -22.84%2.83万 | -63.54%4.53万 | -54.98%2.97万 |
| 应计费用 | 26.92%3.64万 | 26.92%3.64万 | --3,815 | -91.32%1,519 | -72.10%6,250 | 28.05%2.87万 | 28.05%2.87万 | --0 | --1.75万 | 14.87%2.24万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,049 | -88.82%4,049 | -93.41%4,049 |
| 流动负债总额 | 352.94%24.45万 | 352.94%24.45万 | 418.83%16.8万 | 32.41%8.85万 | 35.60%7.61万 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 |
| 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 | 352.94%24.45万 | 352.94%24.45万 | 418.83%16.8万 | 32.41%8.85万 | 35.60%7.61万 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 |
| 所有者权益 | ||||||||||
| 股本 | 3.68%1,107.45万 | 3.68%1,107.45万 | 2.38%1,083.25万 | 2.55%1,078.21万 | 3.36%1,073.17万 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 |
| -普通股股本 | 3.68%1,107.45万 | 3.68%1,107.45万 | 2.38%1,083.25万 | 2.55%1,078.21万 | 3.36%1,073.17万 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 |
| 留存收益 | -24.57%-1,151.27万 | -24.57%-1,151.27万 | -12.88%-1,009.32万 | -13.44%-1,001.79万 | -11.89%-937.66万 | -12.22%-924.2万 | -12.22%-924.2万 | -13.24%-894.12万 | -19.04%-883.08万 | -20.90%-838万 |
| 不影响留存收益的损益 | -2.74%238.76万 | -2.74%238.76万 | 0.66%238.42万 | 0.52%243.05万 | 13.11%245.79万 | 16.73%245.48万 | 16.73%245.48万 | 16.64%236.86万 | 20.16%241.79万 | 36.96%217.31万 |
| 其他股本权益 | ---- | ---- | --7.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -49.94%194.94万 | -49.94%194.94万 | -20.29%319.47万 | -22.11%319.47万 | -8.68%381.3万 | -8.37%389.41万 | -8.37%389.41万 | -8.60%400.79万 | -14.28%410.16万 | -13.83%417.56万 |
| 总权益 | -49.94%194.94万 | -49.94%194.94万 | -20.29%319.47万 | -22.11%319.47万 | -8.68%381.3万 | -8.37%389.41万 | -8.37%389.41万 | -8.60%400.79万 | -14.28%410.16万 | -13.83%417.56万 |
| 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。