Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 110.33%1,264.5萬 | 235.88%1,172.9萬 | 296.02%1,114.8萬 | 59.75%1,276.81萬 | 59.75%1,276.81萬 | 127.99%601.2萬 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 |
| -現金及現金等價物 | 110.33%1,264.5萬 | 235.88%1,172.9萬 | 296.02%1,114.8萬 | 59.75%1,276.81萬 | 59.75%1,276.81萬 | 127.99%601.2萬 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 |
| -其中:現金 | 110.33%1,264.5萬 | 235.88%1,172.9萬 | 296.02%1,114.8萬 | 59.75%1,276.81萬 | 59.75%1,276.81萬 | 127.99%601.2萬 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 |
| 應收款項 | -0.08%2,512.4萬 | 17.14%2,523.7萬 | 25.08%2,748萬 | 51.87%2,325.11萬 | 51.87%2,325.11萬 | 29.20%2,514.5萬 | 40.99%2,154.5萬 | 48.46%2,197萬 | -12.07%1,530.97萬 | -12.07%1,530.97萬 |
| -應收賬款淨額 | -6.43%2,263萬 | 13.50%2,362.7萬 | 23.82%2,540.1萬 | 50.62%2,236.66萬 | 50.62%2,236.66萬 | 32.32%2,418.5萬 | 52.02%2,081.6萬 | 52.99%2,051.4萬 | -6.42%1,484.99萬 | -6.42%1,484.99萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 50.44%2,236.81萬 | 50.44%2,236.81萬 | ---- | ---- | ---- | -6.33%1,486.9萬 | -6.33%1,486.9萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 92.08%-1,508 | 92.08%-1,508 | ---- | ---- | ---- | -276.29%-1.9萬 | -276.29%-1.9萬 |
| -其他應收款 | 159.79%249.4萬 | 120.85%161萬 | 42.79%207.9萬 | 92.34%88.44萬 | 92.34%88.44萬 | -18.92%96萬 | -54.09%72.9萬 | 4.75%145.6萬 | -70.18%45.98萬 | -70.18%45.98萬 |
| 預付費用 | ---- | ---- | ---- | 1.45%41.48萬 | 1.45%41.48萬 | ---- | ---- | ---- | 3.28%40.89萬 | 3.28%40.89萬 |
| 稅項資產 | -6.64%26.7萬 | -42.00%20.3萬 | -8.04%18.3萬 | 10.69%31.73萬 | 10.69%31.73萬 | -39.53%28.6萬 | 8.02%35萬 | 55.47%19.9萬 | 196.88%28.67萬 | 196.88%28.67萬 |
| 流動資產合計 | 20.97%3,803.6萬 | 46.41%3,716.9萬 | 55.34%3,881.1萬 | 53.15%3,675.13萬 | 53.15%3,675.13萬 | 39.30%3,144.3萬 | 15.90%2,538.7萬 | 7.92%2,498.4萬 | 6.08%2,399.77萬 | 6.08%2,399.77萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.71%116.3萬 | 28.03%132.9萬 | 89.08%143.7萬 | 10.37%101.59萬 | 10.37%101.59萬 | 14.08%88.3萬 | 27.83%103.8萬 | -4.52%76萬 | -2.01%92.04萬 | -2.01%92.04萬 |
| -物業、廠房及設備 | 31.71%116.3萬 | 28.03%132.9萬 | 89.08%143.7萬 | -13.35%302.06萬 | -13.35%302.06萬 | 14.08%88.3萬 | 27.83%103.8萬 | -4.52%76萬 | 6.85%348.6萬 | 6.85%348.6萬 |
| -累計折舊 | ---- | ---- | ---- | 21.86%-200.47萬 | 21.86%-200.47萬 | ---- | ---- | ---- | -10.44%-256.56萬 | -10.44%-256.56萬 |
| 投資物業 | -3.41%195.2萬 | -3.34%196.5萬 | -3.37%197.7萬 | -3.35%198.9萬 | -3.35%198.9萬 | -3.53%202.1萬 | -3.51%203.3萬 | -3.49%204.6萬 | -3.47%205.8萬 | -3.47%205.8萬 |
| 投資總額 | 105.85%309.6萬 | 38.12%281.9萬 | 137.08%248.7萬 | --0 | --0 | 239.50%150.4萬 | 309.02%204.1萬 | 21.84%104.9萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 105.85%309.6萬 | 38.12%281.9萬 | 137.08%248.7萬 | ---- | ---- | 239.50%150.4萬 | 309.02%204.1萬 | 21.84%104.9萬 | ---- | ---- |
| -其中:可供出售證券 | 105.85%309.6萬 | 38.12%281.9萬 | 137.08%248.7萬 | ---- | ---- | 239.50%150.4萬 | 309.02%204.1萬 | 21.84%104.9萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 1,222.16%244.6萬 | 4,191.23%244.6萬 | 43.86%8.2萬 | 52.85%8.22萬 | 52.85%8.22萬 | -63.87%18.5萬 | -87.58%5.7萬 | -87.58%5.7萬 | -88.28%5.38萬 | -88.28%5.38萬 |
| 商譽及其他無形資產 | -93.73%2萬 | -89.81%4.4萬 | -78.88%11.7萬 | 83.05%242.26萬 | 83.05%242.26萬 | -62.16%31.9萬 | -56.19%43.2萬 | -51.10%55.4萬 | -27.35%132.35萬 | -27.35%132.35萬 |
| -其他無形資產 | -93.73%2萬 | -89.81%4.4萬 | -78.88%11.7萬 | 83.05%242.26萬 | 83.05%242.26萬 | -62.16%31.9萬 | -56.19%43.2萬 | -51.10%55.4萬 | -27.35%132.35萬 | -27.35%132.35萬 |
| 非流動資產合計 | 76.65%867.7萬 | 53.60%860.3萬 | 36.59%610萬 | 26.49%550.97萬 | 26.49%550.97萬 | 5.25%491.2萬 | 15.18%560.1萬 | -16.82%446.6萬 | -18.61%435.57萬 | -18.61%435.57萬 |
| 總資產 | 28.49%4,671.3萬 | 47.71%4,577.2萬 | 52.50%4,491.1萬 | 49.05%4,226.1萬 | 49.05%4,226.1萬 | 33.47%3,635.5萬 | 15.77%3,098.8萬 | 3.26%2,945萬 | 1.36%2,835.33萬 | 1.36%2,835.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 122.83%20.5萬 | 60.11%29.3萬 | 25.83%38萬 | -78.42%8.64萬 | -78.42%8.64萬 | -13.21%9.2萬 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 |
| -短期借款及資本租賃負債 | 122.83%20.5萬 | 60.11%29.3萬 | 25.83%38萬 | -78.42%8.64萬 | -78.42%8.64萬 | -13.21%9.2萬 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 |
| -其中:資本租賃負債 | 122.83%20.5萬 | 60.11%29.3萬 | 25.83%38萬 | -78.42%8.64萬 | -78.42%8.64萬 | -13.21%9.2萬 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 |
| 應付款項 | 26.31%168.5萬 | 22.35%262.2萬 | 12.04%275.4萬 | -0.96%178.01萬 | -0.96%178.01萬 | -57.68%133.4萬 | -32.27%214.3萬 | -19.73%245.8萬 | -35.92%179.72萬 | -35.92%179.72萬 |
| -應付帳款 | -27.05%8.9萬 | 74.59%21.3萬 | -23.84%11.5萬 | -80.39%11.73萬 | -80.39%11.73萬 | -72.52%12.2萬 | -58.78%12.2萬 | 45.19%15.1萬 | 85.71%59.81萬 | 85.71%59.81萬 |
| -應交稅費 | ---- | ---- | ---- | 32.62%19.02萬 | 32.62%19.02萬 | ---- | ---- | ---- | 11.29%14.34萬 | 11.29%14.34萬 |
| -其他應付款 | 31.68%159.6萬 | 19.20%240.9萬 | 14.39%263.9萬 | 39.49%147.27萬 | 39.49%147.27萬 | -55.24%121.2萬 | -29.53%202.1萬 | -22.01%230.7萬 | -55.15%105.57萬 | -55.15%105.57萬 |
| 遞延所得稅負債 | 162.07%7.6萬 | -66.92%4.4萬 | -88.46%3,000 | --2,000 | --2,000 | -87.17%2.9萬 | -22.67%13.3萬 | -74.76%2.6萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | -43.69%68.16萬 | -43.69%68.16萬 | ---- | ---- | ---- | 84.81%121.05萬 | 84.81%121.05萬 |
| 流動負債合計 | 35.12%196.6萬 | 20.33%295.9萬 | 12.60%313.7萬 | -25.23%254.8萬 | -25.23%254.8萬 | -58.24%145.5萬 | -30.46%245.9萬 | -19.71%278.6萬 | -11.91%340.79萬 | -11.91%340.79萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --24.9萬 | --24.9萬 | 271.64%24.9萬 | 27.62%8.52萬 | 27.62%8.52萬 | --0 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 |
| -長期借款及資本租賃 | --24.9萬 | --24.9萬 | 271.64%24.9萬 | 27.62%8.52萬 | 27.62%8.52萬 | --0 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 |
| -其中:長期資本租賃負債 | --24.9萬 | --24.9萬 | 271.64%24.9萬 | 27.62%8.52萬 | 27.62%8.52萬 | --0 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 |
| 非流動負債合計 | --24.9萬 | --24.9萬 | 271.64%24.9萬 | 27.62%8.52萬 | 27.62%8.52萬 | --0 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 |
| 負債總額 | 52.23%221.5萬 | 30.46%320.8萬 | 18.68%338.6萬 | -24.22%263.32萬 | -24.22%263.32萬 | -59.54%145.5萬 | -30.62%245.9萬 | -17.97%285.3萬 | -10.36%347.47萬 | -10.36%347.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.17%4,565.6萬 | 34.98%4,565.6萬 | 41.09%4,565.6萬 | 35.62%4,353.73萬 | 35.62%4,353.73萬 | 28.79%3,999萬 | 9.46%3,382.4萬 | 5.09%3,236萬 | 4.46%3,210.28萬 | 4.46%3,210.28萬 |
| -普通股 | 14.17%4,565.6萬 | 34.98%4,565.6萬 | 41.09%4,565.6萬 | 35.62%4,353.73萬 | 35.62%4,353.73萬 | 28.79%3,999萬 | 9.46%3,382.4萬 | 5.09%3,236萬 | 4.46%3,210.28萬 | 4.46%3,210.28萬 |
| 留存收益 | 74.18%800.2萬 | 75.60%676.6萬 | 73.42%616.5萬 | 102.02%506.94萬 | 102.02%506.94萬 | 83.10%459.4萬 | 93.72%385.3萬 | 194.78%355.5萬 | 342.67%250.94萬 | 342.67%250.94萬 |
| 減:庫存股 | 0.00%1,036.9萬 | 0.00%1,036.9萬 | 0.00%1,036.9萬 | 0.00%1,036.93萬 | 0.00%1,036.93萬 | 0.00%1,036.9萬 | 1.70%1,036.9萬 | 37.05%1,036.9萬 | 37.04%1,036.93萬 | 37.04%1,036.93萬 |
| 其他儲備 | 125.55%120.9萬 | 104.27%51.1萬 | 100.54%7.3萬 | 105.56%79.03萬 | 105.56%79.03萬 | 70.17%-473.1萬 | 25.50%-1,195.4萬 | 16.77%-1,347.9萬 | 12.59%-1,421.22萬 | 12.59%-1,421.22萬 |
| 其他股本權益 | ---- | ---- | ---- | -96.03%60.01萬 | -96.03%60.01萬 | -67.10%541.6萬 | -20.85%1,317.5萬 | -11.82%1,481萬 | -10.23%1,513.46萬 | -10.23%1,513.46萬 |
| 股東權益 | 27.50%4,449.8萬 | 49.20%4,256.4萬 | 54.50%4,152.5萬 | 57.47%3,962.78萬 | 57.47%3,962.78萬 | 45.93%3,490萬 | 21.52%2,852.9萬 | 6.33%2,687.7萬 | 3.42%2,516.52萬 | 3.42%2,516.52萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.64%-28萬 | -21.87%-28.66萬 | -21.87%-28.66萬 |
| 總權益 | 27.50%4,449.8萬 | 49.20%4,256.4萬 | 56.13%4,152.5萬 | 59.28%3,962.78萬 | 59.28%3,962.78萬 | 47.61%3,490萬 | 22.84%2,852.9萬 | 6.21%2,659.7萬 | 3.24%2,487.86萬 | 3.24%2,487.86萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。