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 | -22.02%202.13億 | -14.76%223.59億 | 2.98%250.4億 | 4.88%311.11億 | 4.88%311.11億 | -9.35%259.2億 | 5.80%262.31億 | -10.12%243.16億 | -16.31%296.62億 | -16.31%296.62億 |
| -現金及現金等價物 | -1.39%81.03億 | 28.68%96.23億 | -18.65%81.91億 | -14.51%162.32億 | -14.51%162.32億 | -46.63%82.17億 | -38.08%74.78億 | -31.00%100.68億 | -18.37%189.87億 | -18.37%189.87億 |
| -其中:現金 | -2.41%76.34億 | 28.58%87.05億 | -19.45%77.01億 | -8.16%51.23億 | -8.16%51.23億 | -38.34%78.22億 | -40.54%67.7億 | -30.11%95.61億 | 35.73%55.78億 | 35.73%55.78億 |
| -其中:現金等價物 | ---- | ---- | ---- | -24.96%64.29億 | -24.96%64.29億 | ---- | ---- | ---- | -42.98%85.67億 | -42.98%85.67億 |
| -其中:現金及應收銀行款 | 21.98%4.33億 | 32.15%8.82億 | -2.67%4.54億 | -3.33%46.41億 | -3.33%46.41億 | -86.69%3.55億 | 3.66%6.67億 | -45.86%4.66億 | 17.61%48.01億 | 17.61%48.01億 |
| -其中:帶息存款資產 | -8.63%3,657萬 | -11.05%3,626萬 | -12.33%3,583.5萬 | -4.63%3,912.3萬 | -4.63%3,912.3萬 | -3.66%4,002.5萬 | -13.70%4,076.5萬 | -18.70%4,087.4萬 | -7.16%4,102.4萬 | -7.16%4,102.4萬 |
| -受限制現金及投資 | -41.26%28.07億 | -38.40%31.82億 | -0.98%50.69億 | -20.81%6.21億 | -20.81%6.21億 | -2.96%47.79億 | 10.33%51.66億 | 25.11%51.19億 | 52.32%7.84億 | 52.32%7.84億 |
| -貨幣市場投資 | -28.03%93.02億 | -29.68%95.53億 | 29.06%117.8億 | 44.15%142.58億 | 44.15%142.58億 | 56.26%129.24億 | 69.13%135.87億 | 9.05%91.28億 | -15.22%98.91億 | -15.22%98.91億 |
| 金融資產投資 | 21.16%866.68億 | 17.88%849.41億 | 10.70%825.19億 | 6.23%760.88億 | 6.23%760.88億 | 2.83%715.3億 | -0.39%720.57億 | 10.70%745.41億 | 20.68%716.24億 | 20.68%716.24億 |
| -可供出售證券 | 28.22%782.4億 | 15.27%761.25億 | 8.60%740.42億 | 2.10%676.9億 | 2.10%676.9億 | -2.29%610.19億 | 2.25%660.41億 | 9.05%681.81億 | 21.84%663.01億 | 21.84%663.01億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 3.69%64.45億 | 46.90%63.41億 | 53.60%67.92億 | 53.28%57億 | 53.28%57億 | 32.80%62.15億 | -11.56%43.17億 | 35.54%44.22億 | 20.36%37.18億 | 20.36%37.18億 |
| -衍生資產 | -53.83%19.83億 | 45.62%24.75億 | -13.06%16.85億 | 68.07%26.98億 | 68.07%26.98億 | 76.61%42.96億 | -40.73%17億 | 24.98%19.38億 | -13.18%16.05億 | -13.18%16.05億 |
| 長期股權投資 | -15.18%6,340.3萬 | 9.71%7,611.7萬 | 53.78%9,708.5萬 | 33.01%7,453.5萬 | 33.01%7,453.5萬 | 255.45%7,475.2萬 | 94.93%6,938萬 | 57.73%6,313.2萬 | 224,044.00%5,603.6萬 | 224,044.00%5,603.6萬 |
| 貸款淨額 | 8.00%2,175.85億 | 5.81%2,137.9億 | 6.16%2,116.2億 | 6.20%2,101.27億 | 6.20%2,101.27億 | 3.34%2,014.75億 | 6.38%2,020.42億 | 5.52%1,993.43億 | 5.22%1,978.64億 | 5.22%1,978.64億 |
| -向客戶提供的貸款及預付款 | 13.13%29.33億 | 12.89%27.84億 | 11.44%27.2億 | 11.98%27.4億 | 11.98%27.4億 | 11.98%25.92億 | 11.95%24.66億 | 13.41%24.41億 | 13.21%24.47億 | 13.21%24.47億 |
| -其他貸款資產 | 7.81%2,174.69億 | 5.65%2,138.35億 | 5.94%2,116.52億 | 6.02%2,101.27億 | 6.02%2,101.27億 | 3.14%2,017.23億 | 6.18%2,024.04億 | 4.89%1,997.88億 | 4.54%1,982億 | 4.54%1,982億 |
| -貸款及租賃損失備抵金 | -0.84%28.17億 | 0.05%28.29億 | -4.64%27.53億 | -1.53%27.4億 | -1.53%27.4億 | -3.61%28.41億 | -2.38%28.28億 | -22.12%28.87億 | -25.00%27.83億 | -25.00%27.83億 |
| 作為可出售或再抵押的擔保品抵押的資產 | ---- | ---- | ---- | ---- | ---- | --74.96億 | ---- | ---- | ---- | ---- |
| 應收款項 | 51.83%144.41億 | 56.23%135.99億 | 66.51%144.14億 | 75.70%128.92億 | 75.70%128.92億 | 20.15%95.11億 | 16.05%87.05億 | 17.20%86.56億 | 20.23%73.37億 | 20.23%73.37億 |
| 融資租賃應收款 | 8.44%130.31億 | 9.33%128.01億 | 10.63%125.53億 | 12.02%123.07億 | 12.02%123.07億 | 11.96%120.17億 | 10.45%117.09億 | 8.43%113.47億 | 6.50%109.86億 | 6.50%109.86億 |
| 保險合同資產 | -3.06%4.88億 | 10.77%4.9億 | 35.22%5.04億 | -12.80%5億 | -12.80%5億 | -4.11%5.04億 | -5.66%4.43億 | -23.14%3.72億 | 10.26%5.73億 | 10.26%5.73億 |
| 預付費用 | 127.36%4.83億 | 123.46%5.15億 | 115.50%4.91億 | 17.73%3.96億 | 17.73%3.96億 | 23.41%2.12億 | 13.59%2.3億 | 20.81%2.28億 | 119.38%3.37億 | 119.38%3.37億 |
| 物業、廠房及設備淨額 | -0.73%11.23億 | -3.97%11.47億 | -5.39%11.4億 | -4.02%11.6億 | -4.02%11.6億 | -6.85%11.31億 | -2.73%11.94億 | 0.11%12.05億 | -0.32%12.09億 | -0.32%12.09億 |
| -物業、廠房及設備 | -0.73%11.23億 | -3.97%11.47億 | -5.39%11.4億 | -3.65%29.99億 | -3.65%29.99億 | -6.85%11.31億 | -2.73%11.94億 | 0.11%12.05億 | 0.91%31.13億 | 0.91%31.13億 |
| -累計折舊 | ---- | ---- | ---- | 3.41%-18.39億 | 3.41%-18.39億 | ---- | ---- | ---- | -1.71%-19.04億 | -1.71%-19.04億 |
| 商譽及其他無形資產 | -0.22%34.52億 | 0.16%34.68億 | -0.12%34.79億 | 0.59%34.88億 | 0.59%34.88億 | -0.03%34.6億 | 0.57%34.63億 | 1.55%34.84億 | 1.55%34.67億 | 1.55%34.67億 |
| -商譽 | 0.00%26.49億 | 0.00%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | -0.18%26.49億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 |
| -其他無形資產 | -0.95%8.03億 | 0.69%8.19億 | 0.06%8.3億 | 3.09%8.38億 | 3.09%8.38億 | 0.49%8.11億 | 3.10%8.13億 | 6.83%8.3億 | 6.95%8.13億 | 6.95%8.13億 |
| 稅項資產總額 | 67.17%5.52億 | -43.10%2.39億 | -17.72%3.67億 | -1.15%4.44億 | -1.15%4.44億 | -48.15%3.3億 | -29.38%4.19億 | -20.22%4.46億 | -39.35%4.49億 | -39.35%4.49億 |
| -遞延所得稅資產 | 86.86%4.59億 | -53.07%1.59億 | -21.30%2.37億 | 3.05%3.55億 | 3.05%3.55億 | -55.35%2.45億 | -32.87%3.38億 | -34.72%3.01億 | -44.33%3.45億 | -44.33%3.45億 |
| -應收稅款 | 10.12%9,328.2萬 | -1.28%7,971萬 | -10.27%1.3億 | -15.04%8,857.3萬 | -15.04%8,857.3萬 | -2.77%8,471萬 | -9.71%8,074萬 | 48.39%1.45億 | -13.87%1.04億 | -13.87%1.04億 |
| 其他資產 | -96.64%1.42億 | -96.81%1.71億 | -94.04%3.13億 | -74.11%13.27億 | -74.11%13.27億 | -14.83%42.24億 | 4.98%53.45億 | -0.99%52.58億 | -6.01%51.27億 | -6.01%51.27億 |
| 總資產 | 6.02%3,582.4億 | 6.53%3,535.96億 | 7.07%3,525.37億 | 6.46%3,499.15億 | 6.46%3,499.15億 | 4.69%3,378.85億 | 4.96%3,319.07億 | 5.41%3,292.57億 | 5.77%3,286.92億 | 5.77%3,286.92億 |
| 負債 | ||||||||||
| 中央銀行預付款 | 3.56%59.03億 | 35.65%75.63億 | 2.38%60.97億 | 14.29%59.71億 | 14.29%59.71億 | 15.95%57.01億 | 17.77%55.75億 | 31.78%59.56億 | 10.31%52.24億 | 10.31%52.24億 |
| 客戶存款 | 8.73%2,837.99億 | 7.69%2,784.79億 | 7.20%2,790.06億 | 6.31%2,754.08億 | 6.31%2,754.08億 | 1.96%2,610.03億 | 3.06%2,585.94億 | 4.23%2,602.71億 | 3.91%2,590.71億 | 3.91%2,590.71億 |
| 交易性及金融負債 | -8.78%186.68億 | 9.19%195.09億 | -1.31%174.49億 | -9.54%172.25億 | -9.54%172.25億 | 15.64%204.64億 | 4.95%178.68億 | 19.28%176.81億 | 26.34%190.41億 | 26.34%190.41億 |
| -債務總額 | 20.49%133.34億 | 13.69%132.8億 | 10.13%126.45億 | -0.63%125.87億 | -0.63%125.87億 | 1.84%110.67億 | 13.18%116.8億 | 32.67%114.81億 | 54.77%126.67億 | 54.77%126.67億 |
| -融資租賃義務總額 | -12.53%1.21億 | -16.59%1.28億 | -10.50%1.36億 | -0.33%1.51億 | -0.33%1.51億 | -6.30%1.39億 | -4.30%1.54億 | 1.86%1.52億 | -5.74%1.51億 | -5.74%1.51億 |
| -衍生產品責任 | -61.41%21.92億 | 75.41%29.85億 | -8.62%15.57億 | 26.03%23.83億 | 26.03%23.83億 | 201.66%56.79億 | -3.19%17.02億 | 39.57%17.04億 | -2.51%18.91億 | -2.51%18.91億 |
| -其他金融負債 | -15.59%30.21億 | -28.07%31.16億 | -28.37%31.11億 | -51.42%21.04億 | -51.42%21.04億 | -25.41%35.8億 | -9.50%43.31億 | -9.48%43.43億 | -9.50%43.32億 | -9.50%43.32億 |
| 應付款項 | 7.24%33.32億 | -10.65%31.18億 | 51.00%47.98億 | -8.33%30.73億 | -8.33%30.73億 | -18.58%31.07億 | 26.41%34.89億 | 4.25%31.77億 | 25.18%33.52億 | 25.18%33.52億 |
| -應付帳款 | -10.03%10.21億 | -13.08%8.33億 | 2.92%10.75億 | -34.52%8.42億 | -34.52%8.42億 | 18.24%11.35億 | 18.05%9.59億 | -22.71%10.45億 | 65.47%12.85億 | 65.47%12.85億 |
| -應付股利 | ---- | ---- | --12.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 17.19%23.1億 | -9.73%22.85億 | 17.32%25.02億 | 7.96%22.31億 | 7.96%22.31億 | -10.90%19.71億 | 29.89%25.31億 | 25.73%21.33億 | 8.71%20.66億 | 8.71%20.66億 |
| 應計負債及遞延收入 | 685.52%14.19億 | 16.58%2.39億 | 7.55%2.41億 | -14.45%2.12億 | -14.45%2.12億 | -36.36%1.81億 | -41.18%2.05億 | -43.90%2.24億 | -37.26%2.47億 | -37.26%2.47億 |
| -應計負債 | 57.25%2.16億 | 29.68%1.91億 | 18.97%1.82億 | 6.03%1.71億 | 6.03%1.71億 | -22.56%1.38億 | -33.13%1.47億 | -39.02%1.53億 | -34.51%1.62億 | -34.51%1.62億 |
| -遞延收入 | 2,688.46%12.03億 | -16.82%4,805萬 | -16.78%5,968.7萬 | -53.11%4,017.7萬 | -53.11%4,017.7萬 | -59.43%4,313.1萬 | -55.00%5,776.6萬 | -52.08%7,172.3萬 | -41.86%8,567.5萬 | -41.86%8,567.5萬 |
| 保險合同負債 | 2.65%12.09億 | 8.57%12.15億 | 11.95%12.15億 | -2.53%11.56億 | -2.53%11.56億 | 2.82%11.78億 | 3.57%11.19億 | -2.31%10.85億 | 6.67%11.86億 | 6.67%11.86億 |
| 養老金及其他退休福利計畫 | 13.23%2.87億 | -2.66%1.8億 | -22.86%8,262.3萬 | 6.48%3.9億 | 6.48%3.9億 | -18.10%2.53億 | -19.82%1.85億 | -31.09%1.07億 | -17.55%3.66億 | -17.55%3.66億 |
| 遞延所得稅負債 | -22.49%2,290.6萬 | -38.90%2,021.5萬 | -35.91%2,128.1萬 | -11.42%2,674.8萬 | -11.42%2,674.8萬 | 26.57%2,955.3萬 | 332.71%3,308.5萬 | 421.75%3,320.4萬 | 1,175.17%3,019.6萬 | 1,175.17%3,019.6萬 |
| 其他負債 | -32.46%95.04億 | -25.35%97.37億 | 26.71%112.84億 | 50.08%138.22億 | 50.08%138.22億 | 63.44%140.71億 | 47.94%130.43億 | 5.00%89.05億 | 17.51%92.1億 | 17.51%92.1億 |
| 總負債 | 6.02%3,245.57億 | 6.66%3,201.77億 | 7.65%3,202.82億 | 6.58%3,173.83億 | 6.58%3,173.83億 | 4.55%3,061.22億 | 4.91%3,001.96億 | 5.33%2,975.08億 | 5.60%2,977.81億 | 5.60%2,977.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%87.01億 | 0.00%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 2.27%83.3億 | 2.27%83.3億 | 2.27%83.3億 |
| -普通股 | 0.16%87.01億 | 0.00%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 4.28%86.87億 | 2.27%83.3億 | 2.27%83.3億 | 2.27%83.3億 |
| 資本公積 | 2.61%3,062.8萬 | --4,639.7萬 | --4,080萬 | 108.06%3,558.8萬 | 108.06%3,558.8萬 | --2,984.8萬 | ---- | ---- | 294.40%1,710.5萬 | 294.40%1,710.5萬 |
| 留存收益 | 6.75%215.24億 | --212.81億 | --205.42億 | 7.58%211.16億 | 7.58%211.16億 | --201.62億 | ---- | ---- | 1.03%196.29億 | 1.03%196.29億 |
| 其他儲備 | 18.97%33.84億 | -85.36%33.64億 | -87.40%29.46億 | -8.45%26.53億 | -8.45%26.53億 | -86.82%28.45億 | 5.88%229.85億 | 7.55%233.81億 | 151.23%28.98億 | 151.23%28.98億 |
| 股東權益 | 6.04%336.4億 | 5.39%333.78億 | 1.59%322.16億 | 5.24%324.92億 | 5.24%324.92億 | 6.07%317.24億 | 5.43%316.72億 | 6.11%317.11億 | 7.46%308.75億 | 7.46%308.75億 |
| 非控制性權益 | 9.02%4,254.4萬 | 6.49%4,054.5萬 | 5.70%3,981.9萬 | 7.26%3,914.5萬 | 7.26%3,914.5萬 | 10.97%3,902.5萬 | 10.45%3,807.4萬 | 12.95%3,767萬 | 13.64%3,649.7萬 | 13.64%3,649.7萬 |
| 總權益 | 6.04%336.83億 | 5.39%334.19億 | 1.60%322.56億 | 5.24%325.31億 | 5.24%325.31億 | 6.07%317.63億 | 5.44%317.1億 | 6.12%317.49億 | 7.46%309.11億 | 7.46%309.11億 |
| 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。