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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.30%1.06億 | -7.79%1.08億 | -12.00%1.09億 | -12.00%1.09億 | -5.73%1.13億 | -3.48%1.15億 | -2.51%1.17億 | 2.66%1.24億 | 2.66%1.24億 | 525.82%1.2億 |
| -現金及現金等價物 | -28.11%735.7萬 | -6.05%856.6萬 | -56.78%540.11萬 | -56.78%540.11萬 | -17.10%1,021.2萬 | -16.13%1,023.4萬 | -38.85%911.8萬 | 81.23%1,249.64萬 | 81.23%1,249.64萬 | 49.71%1,231.8萬 |
| -其中:現金 | -28.11%735.7萬 | -6.05%856.6萬 | -39.98%540.11萬 | -39.98%540.11萬 | -17.10%1,021.2萬 | -16.13%1,023.4萬 | -38.85%911.8萬 | 30.50%899.84萬 | 30.50%899.84萬 | 49.71%1,231.8萬 |
| -其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --349.8萬 | --349.8萬 | ---- |
| -短期投資 | -6.37%9,847.6萬 | -7.94%9,901萬 | -6.97%1.03億 | -6.97%1.03億 | -4.43%1.03億 | -2.04%1.05億 | 2.66%1.08億 | -2.12%1.11億 | -2.12%1.11億 | 884.17%1.08億 |
| 應收款項 | -35.09%1,954.9萬 | -40.39%1,978萬 | -22.35%2,095.37萬 | -22.35%2,095.37萬 | -5.11%2,529.3萬 | 35.25%3,011.7萬 | 43.44%3,318.2萬 | 57.77%2,698.55萬 | 57.77%2,698.55萬 | 73.26%2,665.6萬 |
| -應收賬款淨額 | -34.63%1,954.9萬 | -39.47%1,966.8萬 | -23.36%2,037.92萬 | -23.36%2,037.92萬 | -3.92%2,529.3萬 | 34.75%2,990.3萬 | 41.62%3,249.4萬 | 57.78%2,658.94萬 | 57.78%2,658.94萬 | 71.50%2,632.5萬 |
| -其中:應收賬款 | ---- | ---- | -12.78%2,341.48萬 | -12.78%2,341.48萬 | ---- | ---- | ---- | 59.31%2,684.62萬 | 59.31%2,684.62萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -1,082.07%-303.55萬 | -1,082.07%-303.55萬 | ---- | ---- | ---- | ---25.68萬 | ---25.68萬 | ---- |
| -其他應收款 | ---- | -83.72%11.2萬 | 45.03%57.44萬 | 45.03%57.44萬 | ---- | 181.58%21.4萬 | 265.96%68.8萬 | 56.83%39.61萬 | 56.83%39.61萬 | 845.71%33.1萬 |
| 存貨 | --18萬 | --18萬 | --17.96萬 | --17.96萬 | ---- | ---- | ---- | --0 | --0 | --0 |
| 預付費用 | ---- | ---- | 223.57%227.49萬 | 223.57%227.49萬 | ---- | ---- | ---- | -12.80%70.3萬 | -12.80%70.3萬 | ---- |
| 稅項資產 | -14.11%71.2萬 | 53.37%63.8萬 | 82.14%56.43萬 | 82.14%56.43萬 | 70.96%115.4萬 | --82.9萬 | 1,500.00%41.6萬 | 698.50%30.98萬 | 698.50%30.98萬 | 502.68%67.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.1萬 |
| 流動資產合計 | -13.72%1.26億 | -14.70%1.28億 | -12.44%1.33億 | -12.44%1.33億 | -6.19%1.39億 | 2.37%1.46億 | 4.91%1.5億 | 9.46%1.52億 | 9.46%1.52億 | 327.00%1.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.18%554.4萬 | 16.97%551.5萬 | 108.50%529.77萬 | 108.50%529.77萬 | 95.14%525.5萬 | 98.39%494.2萬 | 93.79%471.5萬 | -0.08%254.09萬 | -0.08%254.09萬 | 8.63%269.3萬 |
| -物業、廠房及設備 | 12.18%554.4萬 | 16.97%551.5萬 | 78.51%824.89萬 | 78.51%824.89萬 | 95.14%525.5萬 | 98.39%494.2萬 | 93.79%471.5萬 | 16.70%462.09萬 | 16.70%462.09萬 | 8.63%269.3萬 |
| -累計折舊 | ---- | ---- | -41.88%-295.11萬 | -41.88%-295.11萬 | ---- | ---- | ---- | -46.81%-208.01萬 | -46.81%-208.01萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -3.93%244.2萬 | -5.79%244.2萬 | -5.79%244.22萬 | -5.79%244.22萬 | 300.33%244.2萬 | 588.89%254.2萬 | 602.44%259.2萬 | 636.51%259.22萬 | 636.51%259.22萬 | 73.30%61萬 |
| -商譽 | 0.00%59.3萬 | 0.00%59.3萬 | 0.00%59.32萬 | 0.00%59.32萬 | -2.79%59.3萬 | 60.70%59.3萬 | 60.70%59.3萬 | 68.54%59.32萬 | 68.54%59.32萬 | 73.30%61萬 |
| -其他無形資產 | -5.13%184.9萬 | -7.50%184.9萬 | -7.50%184.9萬 | -7.50%184.9萬 | --184.9萬 | --194.9萬 | --199.9萬 | --199.9萬 | --199.9萬 | ---- |
| 非流動資產合計 | 6.71%798.6萬 | 8.90%795.7萬 | 50.79%773.99萬 | 50.79%773.99萬 | 133.03%769.7萬 | 161.68%748.4萬 | 160.78%730.7萬 | 77.32%513.3萬 | 77.32%513.3萬 | 16.67%330.3萬 |
| 總資產 | -12.73%1.34億 | -13.61%1.36億 | -10.37%1.4億 | -10.37%1.4億 | -3.17%1.47億 | 5.49%1.54億 | 7.90%1.58億 | 10.85%1.57億 | 10.85%1.57億 | 303.67%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.64%92.1萬 | 131.87%100.4萬 | 130.00%100.54萬 | 130.00%100.54萬 | 77.19%87萬 | 191.08%94.6萬 | 6.65%43.3萬 | -0.26%43.71萬 | -0.26%43.71萬 | 10.34%49.1萬 |
| -短期借款及資本租賃負債 | -2.64%92.1萬 | 131.87%100.4萬 | 130.00%100.54萬 | 130.00%100.54萬 | 77.19%87萬 | 191.08%94.6萬 | 6.65%43.3萬 | -0.26%43.71萬 | -0.26%43.71萬 | 10.34%49.1萬 |
| -其中:資本租賃負債 | -2.64%92.1萬 | 131.87%100.4萬 | 130.00%100.54萬 | 130.00%100.54萬 | 77.19%87萬 | 191.08%94.6萬 | 6.65%43.3萬 | -0.26%43.71萬 | -0.26%43.71萬 | 10.34%49.1萬 |
| 應付款項 | -19.42%224.9萬 | -64.64%199.2萬 | -67.74%131.73萬 | -67.74%131.73萬 | -43.92%202.1萬 | -6.90%279.1萬 | 96.55%563.3萬 | 169.70%408.32萬 | 169.70%408.32萬 | -53.93%360.4萬 |
| -應付帳款 | -18.40%224.8萬 | -60.99%199.1萬 | 17.17%32.92萬 | 17.17%32.92萬 | -41.02%201萬 | -0.14%275.5萬 | 123.76%510.4萬 | 121.52%28.09萬 | 121.52%28.09萬 | -48.77%340.8萬 |
| -應交稅費 | -97.22%1,000 | -99.81%1,000 | 847.51%2.83萬 | 847.51%2.83萬 | -94.39%1.1萬 | -84.94%3.6萬 | -9.57%52.9萬 | -99.59%2,989 | -99.59%2,989 | -83.26%19.6萬 |
| -應付股息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --319.95萬 | --319.95萬 | ---- |
| -其他應付款 | ---- | ---- | 60.05%95.99萬 | 60.05%95.99萬 | ---- | ---- | ---- | -8.47%59.97萬 | -8.47%59.97萬 | ---- |
| 應計及遞延所得 | -41.79%34.4萬 | ---- | -63.06%110.9萬 | -63.06%110.9萬 | ---- | 901.69%59.1萬 | ---- | 23.39%300.18萬 | 23.39%300.18萬 | ---- |
| 流動負債合計 | -18.81%351.4萬 | -50.61%299.6萬 | -54.38%343.17萬 | -54.38%343.17萬 | -29.40%289.1萬 | 27.97%432.8萬 | 77.42%606.6萬 | 71.55%752.2萬 | 71.55%752.2萬 | -50.47%409.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 38.11%115.6萬 | -51.69%78.5萬 | 263.63%75.27萬 | 263.63%75.27萬 | 112.23%67.7萬 | 272.00%83.7萬 | 2,750.88%162.5萬 | 19.87%20.7萬 | 19.87%20.7萬 | 2,800.00%31.9萬 |
| -長期借款及資本租賃 | 38.11%115.6萬 | -51.69%78.5萬 | 263.63%75.27萬 | 263.63%75.27萬 | 112.23%67.7萬 | 272.00%83.7萬 | 2,750.88%162.5萬 | 19.87%20.7萬 | 19.87%20.7萬 | 2,800.00%31.9萬 |
| -其中:長期資本租賃負債 | 38.11%115.6萬 | -51.69%78.5萬 | 263.63%75.27萬 | 263.63%75.27萬 | 112.23%67.7萬 | 272.00%83.7萬 | 2,750.88%162.5萬 | 19.87%20.7萬 | 19.87%20.7萬 | 2,800.00%31.9萬 |
| 非流動遞延所得稅負債 | -5.12%61.1萬 | -5.12%61.1萬 | -5.00%61.14萬 | -5.00%61.14萬 | 276.61%64.4萬 | 276.61%64.4萬 | 276.61%64.4萬 | 278.59%64.36萬 | 278.59%64.36萬 | -2.29%17.1萬 |
| 非流動負債合計 | 19.31%176.7萬 | -38.48%139.6萬 | 60.37%136.41萬 | 60.37%136.41萬 | 169.59%132.1萬 | 273.99%148.1萬 | 895.18%226.9萬 | 148.21%85.06萬 | 148.21%85.06萬 | 163.44%49萬 |
| 負債總額 | -9.09%528.1萬 | -47.31%439.2萬 | -42.72%479.59萬 | -42.72%479.59萬 | -8.14%421.2萬 | 53.76%580.9萬 | 128.54%833.5萬 | 77.10%837.26萬 | 77.10%837.26萬 | -45.77%458.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%1.13億 | 0.19%1.13億 | 0.66%1.13億 | 0.66%1.13億 | 3.68%1.13億 | 3.65%1.13億 | 3.48%1.13億 | 3.00%1.12億 | 3.00%1.12億 | 1,441.67%1.09億 |
| -普通股 | 0.35%1.13億 | 0.19%1.13億 | 0.66%1.13億 | 0.66%1.13億 | 3.68%1.13億 | 3.65%1.13億 | 3.48%1.13億 | 3.00%1.12億 | 3.00%1.12億 | 1,441.67%1.09億 |
| 留存收益 | -50.15%1,952.8萬 | -44.50%2,270.3萬 | -34.31%2,675.22萬 | -34.31%2,675.22萬 | --3,378.7萬 | --3,917.3萬 | --4,090.6萬 | 21.65%4,072.29萬 | 21.65%4,072.29萬 | ---- |
| 其他儲備 | -1.68%-630.5萬 | -1.68%-630.5萬 | -1.55%-627.21萬 | -1.55%-627.21萬 | -116.09%-620.1萬 | -118.68%-620.1萬 | -118.50%-620.1萬 | 0.03%-617.63萬 | 0.03%-617.63萬 | 76.92%3,853.6萬 |
| 其他股本權益 | 23.03%262.3萬 | 32.73%248.2萬 | 42.73%234.13萬 | 42.73%234.13萬 | --244.1萬 | --213.2萬 | --187萬 | 1,072.95%164.04萬 | 1,072.95%164.04萬 | ---- |
| 股東權益 | -12.75%1.29億 | -11.72%1.32億 | -8.52%1.36億 | -8.52%1.36億 | -3.06%1.43億 | 4.14%1.48億 | 4.82%1.49億 | 8.82%1.48億 | 8.82%1.48億 | 411.07%1.47億 |
| 非控制性權益 | -217.24%-10.2萬 | -800.00%-1.8萬 | -2,846.15%-4.48萬 | -2,846.15%-4.48萬 | 6,500.00%6.4萬 | 3,000.00%8.7萬 | ---2,000 | -100.46%-1,521 | -100.46%-1,521 | -100.28%-1,000 |
| 總權益 | -12.87%1.29億 | -11.73%1.32億 | -8.54%1.36億 | -8.54%1.36億 | -3.01%1.43億 | 4.21%1.48億 | 4.81%1.49億 | 8.55%1.48億 | 8.55%1.48億 | 404.84%1.47億 |
| 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。