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
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 462.75%1.64万 | -77.31%1,707 | -24.48%1.02万 | -98.35%1,275 | -98.35%1,275 | -98.37%2,921 | -86.78%7,524 | -91.39%1.36万 | -64.58%7.75万 | -64.58%7.75万 |
| -现金和现金等价物 | 462.75%1.64万 | -77.31%1,707 | -24.48%1.02万 | -98.35%1,275 | -98.35%1,275 | -98.37%2,921 | -86.78%7,524 | -91.39%1.36万 | -64.58%7.75万 | -64.58%7.75万 |
| 应收款项 | 1,564.13%1,531 | -27.64%1,681 | 9.75%1,733 | -93.84%362 | -93.84%362 | -96.65%92 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 |
| -应收账款 | 1,564.13%1,531 | -27.64%1,681 | 9.75%1,733 | -93.84%362 | -93.84%362 | -96.65%92 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 |
| 预付费用 | --1,126 | --1,126 | --1.61万 | --1,126 | --1,126 | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 533.75%1.91万 | -54.16%4,514 | 85.53%2.81万 | -96.69%2,763 | -96.69%2,763 | -98.35%3,013 | -83.92%9,847 | -90.66%1.52万 | -62.11%8.34万 | -62.11%8.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.72%680 | -19.73%720 | -15.61%800 | -19.92%800 | -19.92%800 | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 |
| -固定资产 | ---- | ---- | ---- | 0.00%3.95万 | 0.00%3.95万 | ---- | ---- | ---- | 0.00%3.95万 | 0.00%3.95万 |
| -累计折旧 | ---- | ---- | ---- | -0.52%-3.87万 | -0.52%-3.87万 | ---- | ---- | ---- | -0.66%-3.85万 | -0.66%-3.85万 |
| 非流动资产合计 | -19.72%680 | -19.73%720 | -15.61%800 | -19.92%800 | -19.92%800 | -20.09%847 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 |
| 总资产 | 412.31%1.98万 | -51.28%5,234 | 79.58%2.89万 | -95.78%3,563 | -95.78%3,563 | -97.90%3,860 | -82.77%1.07万 | -90.15%1.61万 | -61.87%8.44万 | -61.87%8.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 300.00%32万 | 425.00%21万 | --16万 | --10万 | --10万 | --8万 | --4万 | ---- | ---- | ---- |
| -短期借款 | 300.00%32万 | 425.00%21万 | --16万 | --10万 | --10万 | --8万 | --4万 | ---- | ---- | ---- |
| 流动负债总额 | 201.64%37.84万 | 172.36%27.41万 | 376.52%23.45万 | 140.55%14.95万 | 140.55%14.95万 | 202.12%12.54万 | 252.99%10.06万 | 145.60%4.92万 | 145.60%6.22万 | 145.60%6.22万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 |
| 非流动负债总额 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 |
| 负债总额 | 125.86%45.39万 | 98.47%34.96万 | 148.56%31万 | 63.45%22.5万 | 63.45%22.5万 | 71.70%20.1万 | 69.33%17.61万 | 30.53%12.47万 | 36.54%13.77万 | 36.54%13.77万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.03%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 |
| -普通股股本 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.00%2,086.42万 | 0.03%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 |
| 资本公积 | 0.42%294.15万 | 4.41%294.15万 | 4.41%294.15万 | 4.41%294.15万 | 4.41%294.15万 | 3.97%292.91万 | 8.60%281.73万 | 8.60%281.73万 | 8.60%281.73万 | 8.60%281.73万 |
| 留存收益 | -0.99%-2,423.98万 | -0.75%-2,415.01万 | -0.72%-2,408.68万 | -0.70%-2,402.72万 | -0.70%-2,402.72万 | -1.19%-2,400.28万 | -1.27%-2,397.11万 | -1.50%-2,391.44万 | -1.50%-2,385.9万 | -1.50%-2,385.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | -88.91%1.24万 | -44.34%12.42万 | -44.34%12.42万 | -44.34%12.42万 | -44.34%12.42万 |
| 股东权益总额 | -120.25%-43.41万 | -108.19%-34.44万 | -158.78%-28.11万 | -315.40%-22.15万 | -315.40%-22.15万 | -396.53%-19.71万 | -296.90%-16.54万 | -259.96%-10.86万 | -144.28%-5.33万 | -144.28%-5.33万 |
| 总权益 | -120.25%-43.41万 | -108.19%-34.44万 | -158.78%-28.11万 | -315.40%-22.15万 | -315.40%-22.15万 | -396.53%-19.71万 | -296.90%-16.54万 | -259.96%-10.86万 | -144.28%-5.33万 | -144.28%-5.33万 |
| 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。