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 | -3.54%3,194萬 | 5.28%3,402.7萬 | 2.40%3,015.1萬 | 26.40%3,444.47萬 | 26.40%3,444.47萬 | 3.42%3,311.2萬 | -18.99%3,231.9萬 | -5.85%2,944.3萬 | -15.70%2,725.08萬 | -15.70%2,725.08萬 |
| -現金及現金等價物 | -27.62%662.3萬 | 2.59%878萬 | -30.38%710.5萬 | 23.09%1,314.45萬 | 23.09%1,314.45萬 | -28.53%915萬 | -52.07%855.8萬 | -53.86%1,020.5萬 | -52.17%1,067.87萬 | -52.17%1,067.87萬 |
| -其中:現金 | -27.62%662.3萬 | 2.59%878萬 | -30.38%710.5萬 | 23.09%1,314.45萬 | 23.09%1,314.45萬 | -28.53%915萬 | -52.07%855.8萬 | -53.86%1,020.5萬 | -52.17%1,067.87萬 | -52.17%1,067.87萬 |
| -短期投資 | 5.65%2,531.7萬 | 6.25%2,524.7萬 | 19.79%2,304.6萬 | 28.53%2,130.01萬 | 28.53%2,130.01萬 | 24.72%2,396.2萬 | 7.82%2,376.1萬 | 110.14%1,923.8萬 | 65.72%1,657.21萬 | 65.72%1,657.21萬 |
| 應收款項 | -9.11%5,969.8萬 | -10.90%5,603.4萬 | -4.42%5,871.8萬 | -0.55%6,243.53萬 | -0.55%6,243.53萬 | -19.01%6,568.5萬 | -17.84%6,289.2萬 | -33.70%6,143.5萬 | -23.81%6,278.26萬 | -23.81%6,278.26萬 |
| -應收賬款淨額 | -14.78%1,248.9萬 | -27.35%861.9萬 | 15.78%986.1萬 | 74.58%1,534.26萬 | 74.58%1,534.26萬 | 12.41%1,465.5萬 | -1.92%1,186.4萬 | -59.72%851.7萬 | -60.12%878.82萬 | -60.12%878.82萬 |
| -其中:應收賬款 | ---- | ---- | ---- | 64.24%1,653.56萬 | 64.24%1,653.56萬 | ---- | ---- | ---- | -55.99%1,006.77萬 | -55.99%1,006.77萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 6.76%-119.3萬 | 6.76%-119.3萬 | ---- | ---- | ---- | -52.74%-127.95萬 | -52.74%-127.95萬 |
| -其他應收款 | -7.49%4,720.9萬 | -7.08%4,741.5萬 | -7.67%4,885.7萬 | -12.78%4,709.27萬 | -12.78%4,709.27萬 | -25.03%5,103萬 | -20.83%5,102.8萬 | -26.00%5,291.8萬 | -10.55%5,399.44萬 | -10.55%5,399.44萬 |
| 存貨 | -47.86%1,170.1萬 | -59.82%1,069.4萬 | -65.78%1,053.4萬 | -40.86%2,317.65萬 | -40.86%2,317.65萬 | -20.49%2,244.2萬 | 0.87%2,661.4萬 | 0.08%3,077.9萬 | 96.79%3,919.11萬 | 96.79%3,919.11萬 |
| 預付費用 | ---- | ---- | ---- | 12.47%205.17萬 | 12.47%205.17萬 | ---- | ---- | ---- | -89.82%182.43萬 | -89.82%182.43萬 |
| 受限制現金 | ---- | ---- | ---- | 0.36%260.87萬 | 0.36%260.87萬 | ---- | ---- | ---- | 4.86%259.95萬 | 4.86%259.95萬 |
| 稅項資產 | -11.59%134.3萬 | -17.36%141.9萬 | -10.39%133.7萬 | 18.83%142萬 | 18.83%142萬 | 124.70%151.9萬 | 59.72%171.7萬 | 27.20%149.2萬 | 11.52%119.5萬 | 11.52%119.5萬 |
| 持有待售資產 | --2,638.7萬 | --2,884.1萬 | --2,488.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 6.77%1.31億 | 6.05%1.31億 | 2.01%1.26億 | -6.46%1.26億 | -6.46%1.26億 | -13.56%1.23億 | -14.15%1.24億 | -20.99%1.23億 | -13.62%1.35億 | -13.62%1.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.46%1,318.4萬 | -36.72%1,337.5萬 | -36.01%1,389.6萬 | -0.29%2,179.13萬 | -0.29%2,179.13萬 | 1.77%2,074.9萬 | 3.17%2,113.5萬 | 4.10%2,171.5萬 | 2.76%2,185.57萬 | 2.76%2,185.57萬 |
| -物業、廠房及設備 | -36.46%1,318.4萬 | -36.72%1,337.5萬 | -36.01%1,389.6萬 | 4.57%3,474.06萬 | 4.57%3,474.06萬 | 1.77%2,074.9萬 | 3.17%2,113.5萬 | 4.10%2,171.5萬 | 8.50%3,322.08萬 | 8.50%3,322.08萬 |
| -累計折舊 | ---- | ---- | ---- | -13.94%-1,294.94萬 | -13.94%-1,294.94萬 | ---- | ---- | ---- | -21.56%-1,136.51萬 | -21.56%-1,136.51萬 |
| 投資物業 | -50.48%233.8萬 | -50.46%234.7萬 | -50.47%235.5萬 | -50.47%236.36萬 | -50.47%236.36萬 | -1.42%472.1萬 | -1.41%473.8萬 | -1.41%475.5萬 | -1.41%477.18萬 | -1.41%477.18萬 |
| 投資總額 | -46.11%126.7萬 | -45.56%134.8萬 | -76.24%136.7萬 | -84.25%139.57萬 | -84.25%139.57萬 | -70.45%235.1萬 | -70.72%247.6萬 | -51.78%575.4萬 | 245.31%886.18萬 | 245.31%886.18萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -46.11%126.7萬 | -45.56%134.8萬 | -76.24%136.7萬 | -84.25%139.57萬 | -84.25%139.57萬 | -70.45%235.1萬 | -70.72%247.6萬 | -51.78%575.4萬 | 245.31%886.18萬 | 245.31%886.18萬 |
| -其中:交易性證券 | -46.11%126.7萬 | -45.56%134.8萬 | -76.24%136.7萬 | --139.6萬 | --139.6萬 | --235.1萬 | --247.6萬 | --575.4萬 | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -84.25%139.57萬 | -84.25%139.57萬 | ---- | ---- | ---- | 245.31%886.18萬 | 245.31%886.18萬 |
| 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 | -39.65%1,678.9萬 | -39.79%1,707萬 | -45.33%1,761.8萬 | -28.00%2,555.05萬 | -28.00%2,555.05萬 | -51.04%2,782.1萬 | -50.65%2,834.9萬 | -45.43%3,222.4萬 | -29.19%3,548.93萬 | -29.19%3,548.93萬 |
| 總資產 | -1.81%1.48億 | -2.51%1.48億 | -7.81%1.43億 | -10.95%1.52億 | -10.95%1.52億 | -24.27%1.51億 | -24.56%1.52億 | -27.70%1.55億 | -17.40%1.7億 | -17.40%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.98%321.1萬 | -2.99%411.4萬 | -13.85%305.3萬 | -4.57%367.12萬 | -4.57%367.12萬 | -28.48%416.9萬 | -22.71%424.1萬 | -38.99%354.4萬 | -38.47%384.7萬 | -38.47%384.7萬 |
| -短期借款及資本租賃負債 | -22.98%321.1萬 | -2.99%411.4萬 | -13.85%305.3萬 | -4.57%367.12萬 | -4.57%367.12萬 | -28.48%416.9萬 | -22.71%424.1萬 | -38.99%354.4萬 | -38.47%384.7萬 | -38.47%384.7萬 |
| -其中:短期借款 | -19.93%219.8萬 | 8.50%319.2萬 | 3.28%223.8萬 | -22.00%211.22萬 | -22.00%211.22萬 | -41.83%274.5萬 | -31.53%294.2萬 | -51.81%216.7萬 | -44.58%270.77萬 | -44.58%270.77萬 |
| -其中:資本租賃負債 | -28.86%101.3萬 | -29.02%92.2萬 | -40.81%81.5萬 | 36.85%155.9萬 | 36.85%155.9萬 | 28.29%142.4萬 | 9.16%129.9萬 | 4.95%137.7萬 | -16.67%113.92萬 | -16.67%113.92萬 |
| 應付款項 | -15.05%1,443.5萬 | -52.29%815.6萬 | -64.74%736.5萬 | -28.85%1,787.09萬 | -28.85%1,787.09萬 | -20.97%1,699.3萬 | -9.76%1,709.6萬 | -36.27%2,088.5萬 | 47.75%2,511.61萬 | 47.75%2,511.61萬 |
| -應付帳款 | -4.47%408.1萬 | -68.93%181萬 | -61.53%318.1萬 | -20.77%1,338.7萬 | -20.77%1,338.7萬 | -60.79%427.2萬 | -37.33%582.6萬 | -59.14%826.8萬 | 58.51%1,689.71萬 | 58.51%1,689.71萬 |
| -應交稅費 | --0 | --0 | --0 | --6.21萬 | --6.21萬 | ---- | ---- | ---- | --0 | --0 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | -18.61%1,035.4萬 | -43.69%634.6萬 | -66.84%418.4萬 | -46.20%442.17萬 | -46.20%442.17萬 | 29.87%1,272.1萬 | 29.81%1,127萬 | 1.18%1,261.7萬 | 38.19%821.9萬 | 38.19%821.9萬 |
| 應計及遞延所得 | -10.00%21.6萬 | -1.91%20.5萬 | 38.81%27.9萬 | -17.23%408.91萬 | -17.23%408.91萬 | -15.79%24萬 | -28.42%20.9萬 | -34.10%20.1萬 | 25.98%494.05萬 | 25.98%494.05萬 |
| 流動負債合計 | -16.54%1,786.2萬 | -42.10%1,247.5萬 | -56.57%1,069.7萬 | -24.40%2,563.11萬 | -24.40%2,563.11萬 | -22.50%2,140.2萬 | -12.85%2,154.6萬 | -36.66%2,463萬 | 24.77%3,390.36萬 | 24.77%3,390.36萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.22%460萬 | -45.97%471.5萬 | -34.34%501.8萬 | -24.79%591.49萬 | -24.79%591.49萬 | 9.02%855.4萬 | 10.02%872.6萬 | -7.55%764.2萬 | -8.69%786.43萬 | -8.69%786.43萬 |
| -長期借款及資本租賃 | -46.22%460萬 | -45.97%471.5萬 | -34.34%501.8萬 | -24.79%591.49萬 | -24.79%591.49萬 | 9.02%855.4萬 | 10.02%872.6萬 | -7.55%764.2萬 | -8.69%786.43萬 | -8.69%786.43萬 |
| -其中:長期借款 | -42.47%385.1萬 | -42.09%393.3萬 | -26.64%403.5萬 | -22.86%447.12萬 | -22.86%447.12萬 | 17.79%669.4萬 | 17.65%679.1萬 | -6.11%550萬 | -3.94%579.65萬 | -3.94%579.65萬 |
| -其中:長期資本租賃負債 | -59.73%74.9萬 | -59.59%78.2萬 | -54.11%98.3萬 | -30.18%144.37萬 | -30.18%144.37萬 | -14.01%186萬 | -10.38%193.5萬 | -11.05%214.2萬 | -19.82%206.77萬 | -19.82%206.77萬 |
| 非流動遞延所得稅負債 | -29.91%52.5萬 | -26.99%54.9萬 | -40.61%50.3萬 | 23.14%105.21萬 | 23.14%105.21萬 | -3.35%74.9萬 | 36.48%75.2萬 | 60.72%84.7萬 | 12.85%85.44萬 | 12.85%85.44萬 |
| 非流動待售負債 | --999.4萬 | --1,390.2萬 | --1,148.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 62.52%1,511.9萬 | 102.22%1,916.6萬 | 100.32%1,700.5萬 | -20.09%696.7萬 | -20.09%696.7萬 | 7.91%930.3萬 | 11.74%947.8萬 | -3.46%848.9萬 | -6.95%871.86萬 | -6.95%871.86萬 |
| 負債總額 | 7.41%3,298.1萬 | 1.99%3,164.1萬 | -16.36%2,770.2萬 | -23.52%3,259.81萬 | -23.52%3,259.81萬 | -15.27%3,070.5萬 | -6.57%3,102.4萬 | -30.54%3,311.9萬 | 16.63%4,262.22萬 | 16.63%4,262.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
| -普通股 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 20.67%1.69億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
| 留存收益 | -14.81%-4,875.6萬 | -13.25%-4,685.3萬 | -18.54%-4,756.6萬 | -26.32%-4,430.29萬 | -26.32%-4,430.29萬 | -8,282.66%-4,246.8萬 | -796.25%-4,137.1萬 | -930.57%-4,012.5萬 | -588.65%-3,507.25萬 | -588.65%-3,507.25萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.92%546.81萬 | 18.92%546.81萬 |
| 其他儲備 | -149.37%-912.7萬 | -151.25%-942.9萬 | -152.12%-962.6萬 | -152.22%-962.25萬 | -152.22%-962.25萬 | 215.18%1,848.7萬 | 214.64%1,839.9萬 | 215.08%1,847萬 | 215.30%1,842.7萬 | 215.30%1,842.7萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,900.44萬 | 0.00%2,900.44萬 |
| 股東權益 | -4.21%1.11億 | -3.67%1.13億 | -5.51%1.12億 | -6.69%1.15億 | -6.69%1.15億 | -26.55%1.16億 | -28.37%1.17億 | -27.07%1.19億 | -25.10%1.24億 | -25.10%1.24億 |
| 非控制性權益 | -2.78%346.5萬 | -3.30%343.1萬 | -4.92%344萬 | -8.50%371.91萬 | -8.50%371.91萬 | -16.06%356.4萬 | -18.38%354.8萬 | -20.68%361.8萬 | -11.50%406.44萬 | -11.50%406.44萬 |
| 總權益 | -4.17%1.15億 | -3.66%1.16億 | -5.49%1.16億 | -6.75%1.19億 | -6.75%1.19億 | -26.28%1.2億 | -28.11%1.21億 | -26.90%1.22億 | -24.74%1.28億 | -24.74%1.28億 |
| 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。