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 | 2.20%2,026.7萬 | 1.05%1,860.3萬 | 8.49%1,901.6萬 | 20.03%1,682.5萬 | 20.03%1,682.5萬 | 40.21%1,983.1萬 | 34.26%1,840.9萬 | 25.03%1,752.8萬 | 2.14%1,401.7萬 | 2.14%1,401.7萬 |
| -現金及現金等價物 | -7.94%598.3萬 | -6.65%643萬 | -2.66%595.7萬 | -23.76%487.1萬 | -23.76%487.1萬 | -4.24%649.9萬 | 25.21%688.8萬 | -25.14%612萬 | -16.31%638.9萬 | -16.31%638.9萬 |
| -其中:現金 | -7.94%598.3萬 | -6.65%643萬 | -2.66%595.7萬 | -23.76%487.1萬 | -23.76%487.1萬 | -4.24%649.9萬 | 25.21%688.8萬 | -25.14%612萬 | -16.31%638.9萬 | -16.31%638.9萬 |
| -短期投資 | 7.14%1,428.4萬 | 5.66%1,217.3萬 | 14.47%1,305.9萬 | 56.71%1,195.4萬 | 56.71%1,195.4萬 | 81.22%1,333.2萬 | 40.33%1,152.1萬 | 95.21%1,140.8萬 | 25.28%762.8萬 | 25.28%762.8萬 |
| 應收款項 | -10.15%1,164.2萬 | 1.10%1,178.6萬 | -11.27%1,188.5萬 | -2.08%1,324.5萬 | -2.08%1,324.5萬 | 1.54%1,295.7萬 | 10.14%1,165.8萬 | 30.42%1,339.5萬 | 8.17%1,352.6萬 | 8.17%1,352.6萬 |
| -應收賬款淨額 | 2.99%1,134.2萬 | 4.50%1,154.5萬 | -10.94%1,150.4萬 | -1.53%1,323.7萬 | -1.53%1,323.7萬 | -9.99%1,101.3萬 | 7.12%1,104.8萬 | 29.20%1,291.7萬 | 8.00%1,344.3萬 | 8.00%1,344.3萬 |
| -其中:應收賬款 | 4.78%1,153.9萬 | 5.70%1,174.2萬 | -9.87%1,169.7萬 | -0.55%1,343萬 | -0.55%1,343萬 | -11.61%1,101.3萬 | 5.42%1,110.9萬 | 26.96%1,297.8萬 | 6.54%1,350.4萬 | 6.54%1,350.4萬 |
| -其中:壞賬準備 | -222.95%-19.7萬 | -222.95%-19.7萬 | -216.39%-19.3萬 | -216.39%-19.3萬 | -216.39%-19.3萬 | 72.77%-6.1萬 | 72.77%-6.1萬 | 72.77%-6.1萬 | 73.25%-6.1萬 | 73.25%-6.1萬 |
| -其他應收款 | -84.57%30萬 | -60.49%24.1萬 | -20.29%38.1萬 | -90.36%8,000 | -90.36%8,000 | 269.58%194.4萬 | 125.09%61萬 | 75.09%47.8萬 | 45.61%8.3萬 | 45.61%8.3萬 |
| 存貨 | 5.90%1,561.2萬 | 4.61%1,607.9萬 | 9.59%1,589.3萬 | -10.45%1,506.5萬 | -10.45%1,506.5萬 | -12.00%1,474.2萬 | -20.18%1,537萬 | -28.51%1,450.2萬 | -8.02%1,682.3萬 | -8.02%1,682.3萬 |
| 預付費用 | ---- | ---- | ---- | 14.90%159.6萬 | 14.90%159.6萬 | ---- | ---- | ---- | -43.92%138.9萬 | -43.92%138.9萬 |
| 稅項資產 | 22.34%130.9萬 | -94.71%10.8萬 | -59.85%76.6萬 | -49.83%86.4萬 | -49.83%86.4萬 | -44.87%107萬 | 20.84%204.1萬 | 20.84%190.8萬 | 65.58%172.2萬 | 65.58%172.2萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動資產合計 | 0.47%4,883萬 | -1.90%4,657.6萬 | 0.48%4,756萬 | 0.25%4,759.5萬 | 0.25%4,759.5萬 | 6.58%4,860萬 | 4.95%4,747.9萬 | 2.55%4,733.3萬 | -1.16%4,747.7萬 | -1.16%4,747.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.42%578.6萬 | -10.42%600.1萬 | -8.75%613.9萬 | 3.74%610.3萬 | 3.74%610.3萬 | -4.56%638.8萬 | 1.56%669.9萬 | -0.50%672.8萬 | -4.88%588.3萬 | -4.88%588.3萬 |
| -物業、廠房及設備 | -9.42%578.6萬 | -10.42%600.1萬 | -8.75%613.9萬 | 4.90%1,381.8萬 | 4.90%1,381.8萬 | -4.56%638.8萬 | 1.56%669.9萬 | -0.50%672.8萬 | 3.47%1,317.3萬 | 3.47%1,317.3萬 |
| -累計折舊 | ---- | ---- | ---- | -5.83%-771.5萬 | -5.83%-771.5萬 | ---- | ---- | ---- | -11.37%-729萬 | -11.37%-729萬 |
| 投資物業 | 9.16%53.6萬 | --54萬 | --54.4萬 | -3.18%54.8萬 | -3.18%54.8萬 | --49.1萬 | ---- | ---- | -3.08%56.6萬 | -3.08%56.6萬 |
| 投資總額 | -8.70%8.4萬 | 1.15%8.8萬 | 10.00%8.8萬 | 21.33%9.1萬 | 21.33%9.1萬 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -8.70%8.4萬 | 1.15%8.8萬 | 10.00%8.8萬 | 21.33%9.1萬 | 21.33%9.1萬 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 |
| -其中:可供出售證券 | -8.70%8.4萬 | 1.15%8.8萬 | 10.00%8.8萬 | 21.33%9.1萬 | 21.33%9.1萬 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -8.11%640.6萬 | -2.31%662.9萬 | -0.54%677.1萬 | 3.34%674.2萬 | 3.34%674.2萬 | 2.94%697.1萬 | 1.69%678.6萬 | -0.53%680.8萬 | -4.70%652.4萬 | -4.70%652.4萬 |
| 總資產 | -0.60%5,523.6萬 | -1.96%5,320.5萬 | 0.35%5,433.1萬 | 0.62%5,433.7萬 | 0.62%5,433.7萬 | 6.11%5,557.1萬 | 4.53%5,426.6萬 | 2.16%5,414.1萬 | -1.60%5,400.1萬 | -1.60%5,400.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.75%46.4萬 | -37.50%23.5萬 | -32.43%27.3萬 | 15.16%35.7萬 | 15.16%35.7萬 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 |
| -短期借款及資本租賃負債 | 25.75%46.4萬 | -37.50%23.5萬 | -32.43%27.3萬 | 15.16%35.7萬 | 15.16%35.7萬 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 |
| -其中:資本租賃負債 | 25.75%46.4萬 | -37.50%23.5萬 | -32.43%27.3萬 | 15.16%35.7萬 | 15.16%35.7萬 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 |
| 應付款項 | -32.08%467.7萬 | -30.84%399.9萬 | -21.19%467.6萬 | -3.01%508.3萬 | -3.01%508.3萬 | 25.59%688.6萬 | 14.70%578.2萬 | -5.81%593.3萬 | -11.60%524.1萬 | -11.60%524.1萬 |
| -應付帳款 | -31.59%175.4萬 | -25.24%269.2萬 | -0.71%336.9萬 | -21.58%292.9萬 | -21.58%292.9萬 | 5.47%256.4萬 | 40.61%360.1萬 | -20.71%339.3萬 | -6.08%373.5萬 | -6.08%373.5萬 |
| -應交稅費 | --155.1萬 | --0 | --0 | 1,566.67%5萬 | 1,566.67%5萬 | --0 | --0 | --5,000 | -97.64%3,000 | -97.64%3,000 |
| -其他應付款 | -68.26%137.2萬 | -40.07%130.7萬 | -48.44%130.7萬 | 39.99%210.4萬 | 39.99%210.4萬 | 42.88%432.2萬 | -11.02%218.1萬 | 25.50%253.5萬 | -17.64%150.3萬 | -17.64%150.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -38.52%24.1萬 | -38.52%24.1萬 | ---- | ---- | ---- | -44.32%39.2萬 | -44.32%39.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -29.14%514.1萬 | -31.26%423.4萬 | -21.90%494.9萬 | -4.41%568.1萬 | -4.41%568.1萬 | 24.96%725.5萬 | 14.65%615.9萬 | -4.49%633.7萬 | -14.02%594.3萬 | -14.02%594.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.05%49萬 | 5.66%82.2萬 | 21.36%80.1萬 | 75.37%59.1萬 | 75.37%59.1萬 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 |
| -長期借款及資本租賃 | -28.05%49萬 | 5.66%82.2萬 | 21.36%80.1萬 | 75.37%59.1萬 | 75.37%59.1萬 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 |
| -其中:長期資本租賃負債 | -28.05%49萬 | 5.66%82.2萬 | 21.36%80.1萬 | 75.37%59.1萬 | 75.37%59.1萬 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 |
| 非流動遞延所得稅負債 | -31.07%7.1萬 | -31.07%7.1萬 | -31.07%7.1萬 | -32.04%7萬 | -32.04%7萬 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 |
| 其他非流動負債 | ---- | ---- | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.44%56.1萬 | 1.36%89.3萬 | 13.24%86.4萬 | 50.23%66.1萬 | 50.23%66.1萬 | 52.53%78.4萬 | 48.82%88.1萬 | 18.66%76.3萬 | -23.21%44萬 | -23.21%44萬 |
| 負債總額 | -29.07%570.2萬 | -27.17%512.7萬 | -18.13%581.3萬 | -0.64%634.2萬 | -0.64%634.2萬 | 27.20%803.9萬 | 18.04%704萬 | -2.45%710萬 | -14.72%638.3萬 | -14.72%638.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 |
| -普通股 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 |
| 資本公積 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 8.69%2,537.1萬 | 2.75%2,391.3萬 | 6.01%2,438.7萬 | 1.44%2,387.2萬 | 1.44%2,387.2萬 | 6.15%2,334.3萬 | 6.32%2,327.3萬 | 6.46%2,300.4萬 | 1.07%2,353.2萬 | 1.07%2,353.2萬 |
| 其他儲備 | -23.64%8.4萬 | 168.25%8.6萬 | 223.81%5.2萬 | 528.57%4.4萬 | 528.57%4.4萬 | 711.11%11萬 | -530.00%-12.6萬 | -227.27%-4.2萬 | -77.42%7,000 | -77.42%7,000 |
| 股東權益 | 4.21%4,953.4萬 | 1.80%4,807.8萬 | 3.14%4,851.8萬 | 0.79%4,799.5萬 | 0.79%4,799.5萬 | 3.22%4,753.2萬 | 2.78%4,722.6萬 | 2.89%4,704.1萬 | 0.47%4,761.8萬 | 0.47%4,761.8萬 |
| 總權益 | 4.21%4,953.4萬 | 1.80%4,807.8萬 | 3.14%4,851.8萬 | 0.79%4,799.5萬 | 0.79%4,799.5萬 | 3.22%4,753.2萬 | 2.78%4,722.6萬 | 2.89%4,704.1萬 | 0.47%4,761.8萬 | 0.47%4,761.8萬 |
| 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。