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
| (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 362.91%8.36万 | 914.03%18.57万 | 914.03%18.57万 | 1,171.42%20.98万 | 284.32%12.88万 | -84.89%1.81万 | -93.59%1.83万 | -93.59%1.83万 | -96.41%1.65万 | -82.45%3.35万 |
| -现金和现金等价物 | 362.91%8.36万 | 914.03%18.57万 | 914.03%18.57万 | 1,171.42%20.98万 | 284.32%12.88万 | -84.89%1.81万 | -93.59%1.83万 | -93.59%1.83万 | -96.41%1.65万 | -82.45%3.35万 |
| 应收款项 | 0.99%2.32万 | -0.62%2.2万 | -0.62%2.2万 | 4.61%2.37万 | 26.79%2.82万 | 40.64%2.3万 | 12.17%2.21万 | 12.17%2.21万 | 87.17%2.26万 | -81.00%2.22万 |
| -应收账款 | 0.99%2.32万 | -0.62%2.2万 | -0.62%2.2万 | 4.61%2.37万 | 26.79%2.82万 | 40.64%2.3万 | 12.17%2.21万 | 12.17%2.21万 | 87.17%2.26万 | -81.00%2.22万 |
| 预付费用 | -10.16%1.99万 | -21.06%8,034 | -21.06%8,034 | -1.54%1.35万 | -12.34%1.65万 | -7.70%2.22万 | -66.23%1.02万 | -66.23%1.02万 | -44.08%1.37万 | -43.54%1.88万 |
| 流动资产合计 | 100.58%12.67万 | 326.10%21.57万 | 326.10%21.57万 | 367.74%24.69万 | 132.59%17.35万 | -60.48%6.32万 | -84.91%5.06万 | -84.91%5.06万 | -89.36%5.28万 | -78.15%7.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.40%601.14万 | -0.55%601.14万 | -0.55%601.14万 | -0.59%601.75万 | -0.59%602.65万 | -0.59%603.55万 | -0.59%604.45万 | -0.59%604.45万 | 0.69%605.35万 | 0.84%606.25万 |
| -固定资产 | -1.18%601.61万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 0.00%608.79万 | 1.19%608.79万 | 1.19%608.79万 |
| -累计折旧 | 91.02%-4,713 | -75.95%-7.65万 | -75.95%-7.65万 | -104.54%-7.05万 | -141.63%-6.15万 | -219.42%-5.25万 | -486.41%-4.35万 | -486.41%-4.35万 | -689.53%-3.44万 | -490.55%-2.54万 |
| 非流动资产合计 | -0.40%601.14万 | -0.55%601.14万 | -0.55%601.14万 | -0.59%601.75万 | -0.59%602.65万 | -0.59%603.55万 | -0.59%604.45万 | -0.59%604.45万 | 0.69%605.35万 | 0.84%606.25万 |
| 总资产 | 0.65%613.82万 | 2.17%622.72万 | 2.17%622.72万 | 2.59%626.43万 | 1.02%619.99万 | -2.13%609.86万 | -5.00%609.51万 | -5.00%609.51万 | -6.17%610.62万 | -3.40%613.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.77%3.3万 | -41.29%3.23万 | -41.29%3.23万 | 6.62%5万 | 35.01%4.88万 | 145.02%8.64万 | 59.85%5.5万 | 59.85%5.5万 | --4.69万 | --3.61万 |
| -短期借款 | 9.99%3.3万 | --3.23万 | --3.23万 | --3.15万 | --3.08万 | --3万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | --0 | --0 | -60.58%1.85万 | -50.12%1.8万 | 59.85%5.64万 | 59.85%5.5万 | 59.85%5.5万 | --4.69万 | --3.61万 |
| 流动负债总额 | 25.60%131.7万 | 40.46%123.9万 | 40.46%123.9万 | 52.52%113.38万 | 74.25%102.51万 | 102.45%104.85万 | 75.68%88.21万 | 75.68%88.21万 | 81.17%74.34万 | -10.74%58.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,724 | --1.62万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6,724 | --1.62万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6,724 | --1.62万 |
| 负债总额 | 25.60%131.7万 | 40.46%123.9万 | 40.46%123.9万 | 51.15%113.38万 | 69.60%102.51万 | 92.94%104.85万 | 64.33%88.21万 | 64.33%88.21万 | 82.81%75.01万 | -8.29%60.44万 |
| 所有者权益 | ||||||||||
| 股本 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.14万 | 1.38%2,794.36万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.77%2,756.31万 | 4.18%2,756.31万 |
| -普通股股本 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.11万 | 1.37%2,794.14万 | 1.38%2,794.36万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.00%2,756.31万 | 0.77%2,756.31万 | 4.18%2,756.31万 |
| 留存收益 | -2.52%-2,473.22万 | -2.52%-2,456.52万 | -2.52%-2,456.52万 | -2.54%-2,442.31万 | -2.70%-2,428.1万 | -2.72%-2,412.53万 | -2.86%-2,396.23万 | -2.86%-2,396.23万 | -4.16%-2,381.92万 | -4.92%-2,364.27万 |
| 不影响留存收益的损益 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | --160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | 0.00%160.62万 | ---- | 0.00%160.62万 |
| 其他股本权益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.63%6,000 | -1,666.67%-9.4万 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 26,770.70%161.22万 | -96.37%6,000 |
| 股东权益总额 | -4.53%482.12万 | -4.31%498.82万 | -4.31%498.82万 | -4.21%513.05万 | -6.47%517.48万 | -11.21%505.01万 | -11.33%521.3万 | -11.33%521.3万 | -12.16%535.62万 | -2.84%553.26万 |
| 总权益 | -4.53%482.12万 | -4.31%498.82万 | -4.31%498.82万 | -4.21%513.05万 | -6.47%517.48万 | -11.21%505.01万 | -11.33%521.3万 | -11.33%521.3万 | -12.16%535.62万 | -2.84%553.26万 |
| 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 | -- | -- | -- |
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。