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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -7.89%178.13億 | 48.75%202.63億 | 48.75%202.63億 | 63.00%217.78億 | 17.02%141.18億 | 33.22%193.4億 | -11.91%136.22億 | -11.91%136.22億 | -29.34%133.61億 | -22.98%120.64億 |
| -現金及現金等價物 | -10.20%167.01億 | 55.50%193.78億 | 55.50%193.78億 | 67.45%206.25億 | 18.39%131.07億 | 39.34%185.99億 | -13.24%124.62億 | -13.24%124.62億 | -32.49%123.17億 | -25.05%110.71億 |
| -其中:現金 | -30.96%91.42億 | 55.18%116.92億 | 55.18%116.92億 | 108.49%149.5億 | 29.46%79.03億 | 52.23%132.42億 | -23.39%75.34億 | -23.39%75.34億 | -45.50%71.71億 | -32.75%61.04億 |
| -其中:現金及應收銀行款 | 41.11%75.59億 | 55.98%76.86億 | 55.98%76.86億 | 10.27%56.75億 | 4.79%52.04億 | 15.23%53.57億 | 8.81%49.28億 | 8.81%49.28億 | 1.14%51.47億 | -12.79%49.67億 |
| -受限制現金及投資 | 30.88%3.49億 | -52.96%4.06億 | -52.96%4.06億 | -49.32%4.28億 | -32.29%5.37億 | -73.87%2.67億 | -21.64%8.63億 | -21.64%8.63億 | 27.21%8.44億 | 11.19%7.93億 |
| -貨幣市場投資 | 60.82%7.62億 | 61.12%4.79億 | 61.12%4.79億 | 263.98%7.25億 | 136.99%4.74億 | 218.22%4.74億 | --2.97億 | --2.97億 | --1.99億 | 11.28%2億 |
| 金融資產投資 | 4.24%1,058.46億 | 0.77%997.63億 | 0.77%997.63億 | -10.24%978.28億 | -2.92%1,030.91億 | -2.54%1,015.36億 | 4.46%990.01億 | 4.46%990.01億 | 14.73%1,089.93億 | 11.32%1,061.93億 |
| -可供出售證券 | 0.72%662.64億 | -6.73%613.71億 | -6.73%613.71億 | -19.03%613.27億 | -10.00%655.32億 | -8.18%657.89億 | 8.47%657.97億 | 8.47%657.97億 | 21.75%757.39億 | 15.76%728.12億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 15.86%377.28億 | 13.20%360.24億 | 13.20%360.24億 | 9.56%348.08億 | 13.34%357.03億 | 6.41%325.64億 | -0.22%318.23億 | -0.22%318.23億 | 1.61%317.69億 | 3.35%315億 |
| -衍生資產 | -41.75%18.54億 | 71.54%23.68億 | 71.54%23.68億 | 14.07%16.93億 | -1.35%18.56億 | 64.76%31.83億 | -37.83%13.81億 | -37.83%13.81億 | -2.61%14.84億 | -6.88%18.81億 |
| 長期股權投資 | 9.01%112.59億 | 0.41%109.34億 | 0.41%109.34億 | 3.86%113.86億 | 9.23%115.34億 | 3.14%103.28億 | 8.10%108.89億 | 8.10%108.89億 | 22.37%109.63億 | 24.36%105.59億 |
| 貸款淨額 | 6.63%1,692.02億 | 6.75%1,690.68億 | 6.75%1,690.68億 | 6.10%1,634.69億 | 6.37%1,618.14億 | 6.05%1,586.84億 | 6.41%1,583.84億 | 6.41%1,583.84億 | 7.92%1,540.65億 | 7.71%1,521.23億 |
| -向客戶提供的貸款及預付款 | 7.35%77.94億 | 8.03%80.68億 | 8.03%80.68億 | -2.22%70.85億 | -0.63%72.06億 | 0.05%72.6億 | 0.85%74.69億 | 0.85%74.69億 | 4.69%72.46億 | 4.94%72.52億 |
| -其他貸款資產 | 6.24%1,624.98億 | 6.28%1,621.08億 | 6.28%1,621.08億 | 6.06%1,574.73億 | 6.53%1,561.27億 | 6.16%1,529.51億 | 6.51%1,525.29億 | 6.51%1,525.29億 | 7.89%1,484.78億 | 7.70%1,465.6億 |
| -貸款及租賃損失備抵金 | -28.64%10.89億 | -31.33%11.08億 | -31.33%11.08億 | -34.37%10.89億 | -10.07%15.18億 | -9.93%15.27億 | -8.27%16.14億 | -8.27%16.14億 | -6.62%16.59億 | -4.18%16.88億 |
| 投資物業 | 0.44%4.74億 | 0.44%4.74億 | 0.44%4.74億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 |
| 作為可出售或再抵押的擔保品抵押的資產 | ---- | -33.48%65.21億 | -33.48%65.21億 | ---- | ---- | ---- | 32.52%98.03億 | 32.52%98.03億 | ---- | ---- |
| 應收款項 | 107.55%84.6億 | 20.92%66.82億 | 20.92%66.82億 | 20.46%42.63億 | 44.00%51.31億 | 21.34%40.76億 | 69.45%55.26億 | 69.45%55.26億 | 11.06%35.39億 | 17.34%35.63億 |
| 融資租賃應收款 | 11.37%253.85億 | 9.98%247.46億 | 9.98%247.46億 | 10.54%240.72億 | 10.89%234.47億 | 11.35%227.94億 | 11.59%225億 | 11.59%225億 | 10.30%217.77億 | 9.43%211.45億 |
| 保險合同資產 | 19.60%5.72億 | 6.05%5.58億 | 6.05%5.58億 | --4.83億 | --4.93億 | --4.78億 | 20.35%5.26億 | 20.35%5.26億 | ---- | ---- |
| 物業、廠房及設備淨額 | -0.42%12.77億 | -4.46%12.65億 | -4.46%12.65億 | -8.35%12.48億 | -6.61%12.64億 | -6.79%12.82億 | -5.72%13.24億 | -5.72%13.24億 | -6.87%13.62億 | -9.07%13.54億 |
| -物業、廠房及設備 | -0.42%12.77億 | -3.85%28.27億 | -3.85%28.27億 | -8.35%12.48億 | -6.61%12.64億 | -6.79%12.82億 | 0.38%29.4億 | 0.38%29.4億 | -6.87%13.62億 | -9.07%13.54億 |
| -累計折舊 | ---- | 3.35%-15.62億 | 3.35%-15.62億 | ---- | ---- | ---- | -5.99%-16.16億 | -5.99%-16.16億 | ---- | ---- |
| 商譽及其他無形資產 | -0.55%27.67億 | -0.58%27.81億 | -0.58%27.81億 | -0.44%27.83億 | -0.56%27.89億 | -0.67%27.82億 | -0.05%27.97億 | -0.05%27.97億 | 1.66%27.96億 | 2.30%28.04億 |
| -商譽 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 |
| -其他無形資產 | -4.11%3.56億 | -4.22%3.7億 | -4.22%3.7億 | -3.22%3.73億 | -4.02%3.78億 | -4.84%3.72億 | -0.38%3.86億 | -0.38%3.86億 | 13.40%3.85億 | 19.03%3.94億 |
| 稅項資產總額 | -25.98%2.33億 | 2,368.72%2.12億 | 2,368.72%2.12億 | 2,254.98%2.25億 | 3,114.76%3.33億 | 3,588.75%3.14億 | 74.77%857.6萬 | 74.77%857.6萬 | -92.77%956.3萬 | -95.60%1,035.6萬 |
| -遞延所得稅資產 | -32.19%2.06億 | --1.9億 | --1.9億 | --2.24億 | --3.25億 | --3.04億 | --0 | --0 | --0 | --0 |
| -應收稅款 | 161.80%2,630.8萬 | 153.93%2,177.7萬 | 153.93%2,177.7萬 | -84.68%146.5萬 | -24.66%780.2萬 | 17.99%1,004.9萬 | 74.77%857.6萬 | 74.77%857.6萬 | -34.68%956.3萬 | 6.97%1,035.6萬 |
| 其他資產 | 8.60%109.1億 | 5.08%119.31億 | 5.08%119.31億 | 20.49%121.78億 | 0.97%99.97億 | 5.41%100.46億 | 16.00%113.54億 | 16.00%113.54億 | 11.45%101.07億 | 1.51%99.01億 |
| 總資產 | 6.64%3,541.97億 | 5.65%3,551.96億 | 5.65%3,551.96億 | 3.89%3,401.84億 | 4.46%3,344.82億 | 4.98%3,321.32億 | 6.77%3,362.05億 | 6.77%3,362.05億 | 8.17%3,274.42億 | 7.41%3,201.88億 |
| 負債 | ||||||||||
| 中央銀行預付款 | 0.75%15.53億 | 0.25%15.37億 | 0.25%15.37億 | 3.10%15.69億 | 3.08%15.59億 | 2.39%15.41億 | 2.41%15.33億 | 2.41%15.33億 | -6.17%15.22億 | -6.13%15.13億 |
| 向其他銀行傳輸過程中的項目 | 170.72%2.85億 | 239.52%8.68億 | 239.52%8.68億 | 443.96%15.15億 | 755.57%4.64億 | -61.77%1.05億 | 25.33%2.56億 | 25.33%2.56億 | 165.97%2.79億 | -79.76%5,425.5萬 |
| 客戶存款 | 10.22%2,511.93億 | 6.99%2,512.99億 | 6.99%2,512.99億 | 4.84%2,374.93億 | 6.46%2,361.77億 | 2.83%2,279.07億 | 4.55%2,348.88億 | 4.55%2,348.88億 | 7.53%2,265.24億 | 5.95%2,218.5億 |
| 交易性及金融負債 | -12.70%90.76億 | 22.89%92.83億 | 22.89%92.83億 | 7.45%76.63億 | 10.61%87.3億 | 30.88%103.96億 | -5.70%75.54億 | -5.70%75.54億 | -2.73%71.32億 | -8.78%78.93億 |
| -債務總額 | -2.60%48.54億 | 3.14%48.23億 | 3.14%48.23億 | -1.80%44.8億 | 11.93%49.6億 | 20.03%49.83億 | 13.26%46.76億 | 13.26%46.76億 | 9.83%45.62億 | 7.36%44.31億 |
| -融資租賃義務總額 | 3.61%1.75億 | -3.59%1.75億 | -3.59%1.75億 | -13.92%1.63億 | -9.60%1.67億 | -8.69%1.69億 | -5.57%1.81億 | -5.57%1.81億 | -4.78%1.89億 | -9.76%1.84億 |
| -衍生產品責任 | -46.25%21.31億 | 49.97%27.49億 | 49.97%27.49億 | -12.59%15.33億 | 7.62%20.25億 | 82.40%39.64億 | -25.10%18.33億 | -25.10%18.33億 | 1.89%17.54億 | -33.81%18.82億 |
| -其他金融負債 | 49.71%19.16億 | 77.88%15.36億 | 77.88%15.36億 | 137.41%14.87億 | 13.11%15.78億 | -10.71%12.8億 | -30.52%8.64億 | -30.52%8.64億 | -50.20%6.26億 | -5.55%13.95億 |
| 應付款項 | -12.40%16.49億 | 9.34%9.42億 | 9.34%9.42億 | -18.03%10.71億 | -32.49%8.95億 | 0.94%18.83億 | 38.16%8.61億 | 38.16%8.61億 | -75.68%13.07億 | -75.48%13.26億 |
| -應付帳款 | 24.08%3.18億 | 20.22%2.81億 | 20.22%2.81億 | -64.33%1.84億 | -71.56%1.44億 | -38.68%2.56億 | 60.87%2.34億 | 60.87%2.34億 | -88.55%5.17億 | -88.79%5.06億 |
| -其他應付款 | -18.14%13.32億 | 5.29%6.61億 | 5.29%6.61億 | 12.24%8.87億 | -8.41%7.51億 | 12.36%16.27億 | 31.25%6.27億 | 31.25%6.27億 | -8.25%7.9億 | -8.79%8.2億 |
| 應計負債及遞延收入 | -3.98%33.33億 | -4.63%33.53億 | -4.63%33.53億 | -4.62%33.99億 | -4.00%34.4億 | -4.21%34.72億 | -4.11%35.16億 | -4.11%35.16億 | -4.62%35.64億 | -5.48%35.83億 |
| -遞延收入 | -3.98%33.33億 | -4.63%33.53億 | -4.63%33.53億 | -4.62%33.99億 | -4.00%34.4億 | -4.21%34.72億 | -4.11%35.16億 | -4.11%35.16億 | -4.62%35.64億 | -5.48%35.83億 |
| 保險合同負債 | 5.92%276.58億 | 5.00%269.15億 | 5.00%269.15億 | 7.10%262.53億 | 11.07%264.05億 | 12.23%261.12億 | 11.67%256.33億 | 11.67%256.33億 | 25.11%245.13億 | 24.42%237.73億 |
| 撥備總額 | -5.84%2,665.5萬 | -13.62%2,610萬 | -13.62%2,610萬 | -14.07%2,588.7萬 | -11.25%2,688.1萬 | -5.66%2,830.8萬 | -0.10%3,021.7萬 | -0.10%3,021.7萬 | 0.51%3,012.5萬 | 14.84%3,028.8萬 |
| 養老金及其他退休福利計畫 | 1.79%3.24億 | 4.17%2.63億 | 4.17%2.63億 | 6.68%1.89億 | 10.18%3.05億 | 9.95%3.18億 | 7.58%2.53億 | 7.58%2.53億 | -3.16%1.77億 | -7.07%2.77億 |
| 遞延所得稅負債 | 9.91%8.28億 | 113.78%7.72億 | 113.78%7.72億 | 106.28%7.54億 | 246.21%7.84億 | 6,285.05%7.53億 | 3,672.57%3.61億 | 3,672.57%3.61億 | --3.65億 | --2.27億 |
| 其他負債 | -32.37%105.31億 | -26.13%123.72億 | -26.13%123.72億 | -27.23%136.6億 | -43.68%98.29億 | 1.80%155.72億 | 31.69%167.49億 | 31.69%167.49億 | 21.12%187.72億 | 46.12%174.51億 |
| 總負債 | 6.42%3,068.31億 | 5.53%3,079.65億 | 5.53%3,079.65億 | 3.36%2,939.2億 | 3.89%2,889.32億 | 4.54%2,883.11億 | 6.25%2,918.37億 | 6.25%2,918.37億 | 7.62%2,843.53億 | 6.67%2,781.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 |
| -普通股 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 |
| 留存收益 | 6.86%278.38億 | 7.87%276.29億 | 7.87%276.29億 | --268.41億 | --268.23億 | --260.5億 | 10.15%256.14億 | 10.15%256.14億 | ---- | ---- |
| 減:庫存股 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | -1.26%2.3億 | -1.26%2.3億 | -1.26%2.3億 | -1.26%2.3億 | -1.26%2.3億 |
| 其他儲備 | 45.06%24.57億 | 1.39%24.45億 | 1.39%24.45億 | -90.51%25.8億 | -92.16%20.76億 | -93.35%16.94億 | 28.28%24.12億 | 28.28%24.12億 | 13.34%271.91億 | 13.93%264.72億 |
| 其他股本權益 | 65.53%4,116.2萬 | 27.21%3,634.6萬 | 27.21%3,634.6萬 | --3,565.6萬 | --2,697.5萬 | --2,486.7萬 | -19.52%2,857.2萬 | -19.52%2,857.2萬 | ---- | ---- |
| 股東權益 | 8.61%323.72億 | 6.83%321.47億 | 6.83%321.47億 | 7.75%314.94億 | 8.61%309.63億 | 8.39%298.05億 | 10.62%300.91億 | 10.62%300.91億 | 12.31%292.28億 | 12.82%285.09億 |
| 非控制性權益 | 6.97%149.94億 | 5.64%150.84億 | 5.64%150.84億 | 6.56%147.7億 | 7.48%145.88億 | 7.25%140.16億 | 9.80%142.78億 | 9.80%142.78億 | 11.28%138.6億 | 11.90%135.72億 |
| 總權益 | 8.09%473.66億 | 6.45%472.31億 | 6.45%472.31億 | 7.37%462.64億 | 8.25%455.5億 | 8.02%438.21億 | 10.35%443.69億 | 10.35%443.69億 | 11.97%430.88億 | 12.52%420.81億 |
| 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。