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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -3.56%548.11億 | -1.23%566.63億 | 0.91%622.09億 | -5.03%591.22億 | -5.03%591.22億 | -8.56%568.34億 | -10.82%573.7億 | -14.00%616.49億 | -8.70%622.54億 | -8.70%622.54億 |
| -現金及現金等價物 | -0.93%434.69億 | 0.51%448.13億 | -1.21%519.86億 | -8.20%482.39億 | -8.20%482.39億 | -16.98%438.79億 | -22.90%445.85億 | -15.55%526.22億 | -10.08%525.46億 | -10.08%525.46億 |
| -其中:現金 | 0.93%257.7億 | -3.26%292.44億 | -14.77%310.17億 | -2.62%97.65億 | -2.62%97.65億 | -31.41%255.34億 | -25.81%302.31億 | -15.82%363.91億 | -7.20%100.28億 | -7.20%100.28億 |
| -其中:現金等價物 | ---- | ---- | ---- | -19.81%198.43億 | -19.81%198.43億 | ---- | ---- | ---- | -25.47%247.45億 | -25.47%247.45億 |
| -其中:現金及應收銀行款 | 1.24%148.91億 | 1.97%138.37億 | 33.46%178.92億 | 7.45%158.15億 | 7.45%158.15億 | -5.88%147.09億 | -20.57%135.7億 | -18.37%134.07億 | 5.12%147.19億 | 5.12%147.19億 |
| -其中:帶息存款資產 | -22.78%28.07億 | 120.87%17.32億 | 8.96%30.77億 | -7.83%28.16億 | -7.83%28.16億 | --36.36億 | --7.84億 | 6.17%28.23億 | 616.83%30.55億 | 616.83%30.55億 |
| -貨幣市場投資 | -12.45%113.43億 | -7.31%118.5億 | 13.24%102.23億 | 12.10%108.82億 | 12.10%108.82億 | 39.32%129.55億 | 96.82%127.85億 | -3.71%90.28億 | -0.45%97.08億 | -0.45%97.08億 |
| 金融資產投資 | 9.03%2,470.76億 | 8.05%2,362.8億 | 1.11%2,328.89億 | 5.41%2,224.94億 | 5.41%2,224.94億 | 3.27%2,266.19億 | 6.26%2,186.68億 | 26.23%2,303.27億 | 21.54%2,110.66億 | 21.54%2,110.66億 |
| -可供出售證券 | 8.34%1,675.97億 | 7.12%1,623.57億 | 3.74%1,658.35億 | 5.45%1,577.14億 | 5.45%1,577.14億 | 5.94%1,546.98億 | 8.07%1,515.63億 | 20.61%1,598.59億 | 21.62%1,495.65億 | 21.62%1,495.65億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 33.58%653.55億 | 13.97%577.14億 | 3.60%546.84億 | 8.44%497.9億 | 8.44%497.9億 | 1.12%489.25億 | 20.33%506.41億 | 52.37%527.82億 | 40.37%459.16億 | 40.37%459.16億 |
| -衍生資產 | -38.58%141.23億 | -1.56%162.09億 | -30.05%123.71億 | -3.82%149.89億 | -3.82%149.89億 | -8.18%229.96億 | -29.85%164.65億 | 15.71%176.86億 | -13.28%155.85億 | -13.28%155.85億 |
| 長期股權投資 | 0.62%23.66億 | -0.31%23.49億 | -1.22%23.51億 | -2.57%23.35億 | -2.57%23.35億 | -4.28%23.52億 | -4.64%23.57億 | -4.95%23.8億 | -2.86%23.97億 | -2.86%23.97億 |
| 貸款淨額 | 2.71%3,966.49億 | 0.99%3,975.43億 | 1.84%3,985.06億 | 2.64%4,002.16億 | 2.64%4,002.16億 | 1.62%3,861.76億 | 4.75%3,936.53億 | 7.78%3,913.02億 | 8.90%3,899.17億 | 8.90%3,899.17億 |
| -向銀行提供的貸款及預付款 | -0.23%1,855.99億 | -2.50%1,877.63億 | 0.44%1,915.22億 | 1.48%1,932.74億 | 1.48%1,932.74億 | -1.55%1,860.29億 | 3.17%1,925.87億 | 6.28%1,906.79億 | 7.54%1,904.64億 | 7.54%1,904.64億 |
| -向客戶提供的貸款及預付款 | 3.15%126.84億 | 2.50%126.51億 | 2.23%125.94億 | 3.24%127.44億 | 3.24%127.44億 | 3.48%122.97億 | 5.71%123.42億 | 9.04%123.19億 | 11.25%123.44億 | 11.25%123.44億 |
| -其他貸款資產 | 4.45%2,071.82億 | 3.43%2,068.39億 | 2.31%2,043.29億 | 2.90%2,042.76億 | 2.90%2,042.76億 | 3.20%1,983.55億 | 4.96%1,999.72億 | 8.02%1,997.14億 | 8.93%1,985.21億 | 8.93%1,985.21億 |
| -貸款及租賃損失備抵金 | -16.08%88.15億 | -13.68%97.1億 | -12.90%99.38億 | -11.69%100.78億 | -11.69%100.78億 | -19.35%105.05億 | -14.00%112.49億 | -8.97%114.11億 | -7.97%114.12億 | -7.97%114.12億 |
| 投資物業 | 1.46%843.3萬 | 1.06%841.4萬 | 0.39%845.9萬 | 207.65%848.5萬 | 207.65%848.5萬 | 210.85%831.2萬 | 201.99%832.6萬 | 207.97%842.6萬 | --275.8萬 | --275.8萬 |
| 作為可出售或再抵押的擔保品抵押的資產 | -20.68%48.68億 | 46.82%54.45億 | -11.39%39.4億 | 22.14%43.25億 | 22.14%43.25億 | 5.11%61.38億 | -30.79%37.09億 | 34.05%44.47億 | 8.31%35.41億 | 8.31%35.41億 |
| 應收款項 | 24.59%236.6億 | 19.00%229.62億 | 9.18%206.95億 | 10.34%178.36億 | 10.34%178.36億 | -7.49%189.89億 | -2.83%192.95億 | -23.77%189.55億 | 5.08%161.64億 | 5.08%161.64億 |
| 融資租賃應收款 | 4.34%314.66億 | 4.66%313.04億 | 5.02%313.7億 | 6.11%311.33億 | 6.11%311.33億 | 6.08%301.58億 | 7.13%299.11億 | 10.39%298.71億 | 11.64%293.42億 | 11.64%293.42億 |
| 物業、廠房及設備淨額 | 2.38%25.92億 | -11.13%23.65億 | -6.73%25.13億 | -5.92%25.53億 | -5.92%25.53億 | -6.72%25.32億 | -4.96%26.61億 | 2.98%26.94億 | 2.17%27.14億 | 2.17%27.14億 |
| -物業、廠房及設備 | 2.38%25.92億 | -11.13%23.65億 | -6.73%25.13億 | -2.47%53.8億 | -2.47%53.8億 | -6.72%25.32億 | -4.96%26.61億 | 2.98%26.94億 | 4.36%55.16億 | 4.36%55.16億 |
| -累計折舊 | ---- | ---- | ---- | -0.87%-28.27億 | -0.87%-28.27億 | ---- | ---- | ---- | -6.58%-28.02億 | -6.58%-28.02億 |
| 商譽及其他無形資產 | -1.68%81.09億 | -2.86%81.38億 | -2.38%82.26億 | -1.12%82.97億 | -1.12%82.97億 | -2.37%82.48億 | -1.47%83.78億 | 1.06%84.27億 | 2.57%83.91億 | 2.57%83.91億 |
| -商譽 | -2.05%61.99億 | -2.99%62.46億 | -3.12%63.03億 | -1.62%63.71億 | -1.62%63.71億 | -3.12%63.29億 | -2.15%64.38億 | 0.52%65.06億 | 1.47%64.76億 | 1.47%64.76億 |
| -其他無形資產 | -0.46%19.11億 | -2.45%18.92億 | 0.14%19.23億 | 0.60%19.27億 | 0.60%19.27億 | 0.16%19.19億 | 0.86%19.4億 | 2.95%19.21億 | 6.48%19.15億 | 6.48%19.15億 |
| 稅項資產總額 | -19.76%15.29億 | -22.90%15.94億 | -20.07%17.86億 | -20.10%18.18億 | -20.10%18.18億 | -19.30%19.05億 | -7.79%20.67億 | -1.86%22.34億 | 1.12%22.75億 | 1.12%22.75億 |
| -遞延所得稅資產 | -27.95%11.12億 | -32.56%11.4億 | -26.87%13.6億 | -27.57%14.01億 | -27.57%14.01億 | -26.35%15.44億 | -12.78%16.9億 | -4.63%18.59億 | 1.22%19.34億 | 1.22%19.34億 |
| -應收稅款 | 15.24%4.16億 | 20.31%4.54億 | 13.62%4.26億 | 22.30%4.17億 | 22.30%4.17億 | 36.59%3.61億 | 23.92%3.78億 | 14.70%3.75億 | 0.51%3.41億 | 0.51%3.41億 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.27%558.4萬 | -99.27%558.4萬 |
| 其他資產 | 6.55%53.94億 | -15.89%45.92億 | -9.39%50.58億 | -9.28%49.93億 | -9.28%49.93億 | 11.60%50.63億 | 22.41%54.59億 | -16.06%55.82億 | -0.97%55.04億 | -0.97%55.04億 |
| 總資產 | 4.50%7,785.3億 | 3.46%7,692.43億 | 1.54%7,695.54億 | 2.94%7,551.31億 | 2.94%7,551.31億 | 0.99%7,450.22億 | 3.23%7,435.35億 | 8.96%7,578.79億 | 10.03%7,335.72億 | 10.03%7,335.72億 |
| 負債 | ||||||||||
| 中央銀行預付款 | 0.24%13.06億 | 162.93%34億 | -61.84%13.27億 | -1.80%13.15億 | -1.80%13.15億 | -2.09%13.02億 | -3.47%12.93億 | 166.76%34.77億 | 5.34%13.39億 | 5.34%13.39億 |
| 客戶存款 | 8.56%5,669.57億 | 2.14%5,528.71億 | 1.46%5,558.56億 | 3.68%5,568.82億 | 3.68%5,568.82億 | -1.44%5,222.33億 | 3.05%5,413.04億 | 7.46%5,478.37億 | 8.74%5,371.36億 | 8.74%5,371.36億 |
| 交易性及金融負債 | -9.51%651.34億 | 12.41%657.63億 | 0.96%599.17億 | 4.62%576.62億 | 4.62%576.62億 | 23.27%719.75億 | 8.41%585.04億 | 28.28%593.46億 | 13.72%551.14億 | 13.72%551.14億 |
| -債務總額 | 9.80%437.51億 | 10.27%410.73億 | 10.07%418.34億 | 9.50%379.18億 | 9.50%379.18億 | 22.11%398.44億 | 20.73%372.48億 | 22.95%380.07億 | 15.05%346.27億 | 15.05%346.27億 |
| -融資租賃義務總額 | -30.78%3.62億 | -33.08%3.92億 | -8.75%5.18億 | -5.03%5.21億 | -5.03%5.21億 | -4.70%5.22億 | 0.85%5.86億 | 20.96%5.68億 | 9.69%5.49億 | 9.69%5.49億 |
| -衍生產品責任 | -41.09%157.01億 | 20.73%189.91億 | -24.84%126.17億 | -10.43%142.88億 | -10.43%142.88億 | 15.61%266.52億 | -26.39%157.3億 | 18.04%167.87億 | -7.34%159.52億 | -7.34%159.52億 |
| -其他金融負債 | 7.34%53.2億 | 7.41%53.06億 | 24.19%49.48億 | 23.78%49.35億 | 23.78%49.35億 | 129.83%49.57億 | 324.49%49.4億 | 505.84%39.84億 | 512.72%39.87億 | 512.72%39.87億 |
| 應付款項 | 18.21%156.56億 | 22.84%159.08億 | -33.84%139.98億 | 17.54%123.31億 | 17.54%123.31億 | -14.72%132.45億 | -3.59%129.5億 | 12.58%211.59億 | -5.58%104.91億 | -5.58%104.91億 |
| -應付帳款 | -42.41%3.25億 | -37.97%3.6億 | 78.04%8.33億 | 0.32%3.32億 | 0.32%3.32億 | 115.82%5.65億 | 88.47%5.81億 | 71.65%4.68億 | 21.91%3.31億 | 21.91%3.31億 |
| -其他應付款 | 20.91%153.31億 | 25.69%155.47億 | -36.37%131.64億 | 18.10%120億 | 18.10%120億 | -16.96%126.8億 | -5.75%123.69億 | 11.71%206.91億 | -6.27%101.6億 | -6.27%101.6億 |
| 應計負債及遞延收入 | 1.42%5.62億 | 4.89%5.76億 | 13.23%5.97億 | -10.64%17.12億 | -10.64%17.12億 | 4.50%5.54億 | -0.44%5.49億 | -1.62%5.27億 | -4.59%19.16億 | -4.59%19.16億 |
| -遞延收入 | 1.42%5.62億 | 4.89%5.76億 | 13.23%5.97億 | -10.64%17.12億 | -10.64%17.12億 | 4.50%5.54億 | -0.44%5.49億 | -1.62%5.27億 | -4.59%19.16億 | -4.59%19.16億 |
| 撥備總額 | -21.47%4.2億 | -32.42%4.07億 | -35.25%4.55億 | -36.31%4.58億 | -36.31%4.58億 | -28.84%5.34億 | -27.11%6.03億 | -26.57%7.03億 | -17.17%7.19億 | -17.17%7.19億 |
| 養老金及其他退休福利計畫 | -2.87%4.32億 | -4.83%4.24億 | -3.55%5.66億 | -5.51%4.44億 | -5.51%4.44億 | 0.26%4.45億 | 1.09%4.45億 | 5.44%5.87億 | 12.18%4.7億 | 12.18%4.7億 |
| 遞延所得稅負債 | 57.48%8,097.9萬 | -0.25%4,798.2萬 | -7.09%4,806.6萬 | 3.77%5,447.9萬 | 3.77%5,447.9萬 | 16.41%5,142.1萬 | 6.23%4,810.2萬 | 14.88%5,173.3萬 | 17.05%5,250萬 | 17.05%5,250萬 |
| 其他負債 | -15.20%559.17億 | 1.69%578.88億 | 21.46%661.99億 | -5.07%532.96億 | -5.07%532.96億 | 8.80%659.42億 | 2.02%569.28億 | 7.92%545.02億 | 25.66%561.4億 | 25.66%561.4億 |
| 總負債 | 4.44%7,066.39億 | 3.62%6,973.52億 | 1.54%6,991.97億 | 3.10%6,842.92億 | 3.10%6,842.92億 | 1.28%6,766.05億 | 3.25%6,730.22億 | 9.50%6,886.16億 | 10.08%6,637.33億 | 10.08%6,637.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%296.47億 | 1.04%295.67億 | 1.19%294.77億 | 1.18%294.39億 | 1.18%294.39億 | 0.91%293.59億 | 0.58%292.63億 | 0.12%291.29億 | 0.00%290.95億 | 0.00%290.95億 |
| -普通股 | 0.98%296.47億 | 1.04%295.67億 | 1.19%294.77億 | 1.18%294.39億 | 1.18%294.39億 | 0.91%293.59億 | 0.58%292.63億 | 0.12%291.29億 | 0.00%290.95億 | 0.00%290.95億 |
| 留存收益 | 8.98%409.64億 | 6.27%410.3億 | 4.94%391.6億 | 3.23%394.68億 | 3.23%394.68億 | -1.91%375.88億 | 5.12%386.1億 | --373.15億 | 8.40%382.34億 | 8.40%382.34億 |
| 減:庫存股 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
| 固定資產重估儲備 | ---- | ---- | ---- | --579萬 | --579萬 | ---- | ---- | ---- | --0 | --0 |
| 其他儲備 | -15.67%-3.61億 | -131.22%-3.1億 | -100.68%-740.9萬 | -72.02%2.43億 | -72.02%2.43億 | -149.16%-3.12億 | -3.26%9.93億 | -97.01%10.83億 | 144.34%8.68億 | 144.34%8.68億 |
| 其他股本權益 | -15.16%2.71億 | -16.23%2.67億 | -5.72%3.16億 | -12.83%2.88億 | -12.83%2.88億 | -10.31%3.2億 | -6.57%3.19億 | 68.22%3.35億 | 16.15%3.3億 | 16.15%3.3億 |
| 股東權益 | 5.33%705.21億 | 1.98%705.54億 | 1.60%689.45億 | 1.34%694.44億 | 1.34%694.44億 | -2.12%669.54億 | 2.96%691.85億 | 3.56%678.62億 | 9.31%685.27億 | 9.31%685.27億 |
| 非控制性權益 | -6.40%13.7億 | 0.57%13.36億 | 0.81%14.12億 | 6.34%13.95億 | 6.34%13.95億 | 18.59%14.63億 | 7.93%13.29億 | 18.00%14.01億 | 20.07%13.12億 | 20.07%13.12億 |
| 總權益 | 5.08%718.91億 | 1.95%718.91億 | 1.58%703.57億 | 1.43%708.39億 | 1.43%708.39億 | -1.75%684.18億 | 3.05%705.14億 | 3.82%692.63億 | 9.49%698.39億 | 9.49%698.39億 |
| 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。