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 | 19.95%2.18億 | 16.58%1.98億 | 15.48%1.91億 | 7.18%1.76億 | 7.18%1.76億 | 14.93%1.82億 | 20.82%1.7億 | 20.63%1.65億 | 14.23%1.64億 | 14.23%1.64億 |
| -現金及現金等價物 | 19.95%2.18億 | 16.58%1.98億 | 15.48%1.91億 | 7.18%1.76億 | 7.18%1.76億 | 14.93%1.82億 | 20.82%1.7億 | 20.63%1.65億 | 14.23%1.64億 | 14.23%1.64億 |
| -其中:現金 | 19.95%2.18億 | 16.58%1.98億 | 15.48%1.91億 | 57.02%5,273.07萬 | 57.02%5,273.07萬 | 14.93%1.82億 | 20.82%1.7億 | 20.63%1.65億 | -8.45%3,358.19萬 | -8.45%3,358.19萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -5.62%1.23億 | -5.62%1.23億 | ---- | ---- | ---- | 22.00%1.31億 | 22.00%1.31億 |
| 應收款項 | 47.94%1,421.1萬 | 25.19%1,170.3萬 | 47.62%910.1萬 | 150.62%1,459.44萬 | 150.62%1,459.44萬 | 17.26%960.6萬 | 40.23%934.8萬 | 1.33%616.5萬 | -0.47%582.32萬 | -0.47%582.32萬 |
| -應收賬款淨額 | 47.94%1,421.1萬 | 25.19%1,170.3萬 | 47.62%910.1萬 | 179.11%1,364.86萬 | 179.11%1,364.86萬 | 17.26%960.6萬 | 40.23%934.8萬 | 1.33%616.5萬 | -4.40%489萬 | -4.40%489萬 |
| -其他應收款 | ---- | ---- | ---- | 1.35%94.58萬 | 1.35%94.58萬 | ---- | ---- | ---- | 26.94%93.32萬 | 26.94%93.32萬 |
| 存貨 | 37.16%1,089.5萬 | 36.96%1,093.9萬 | 65.56%1,356.9萬 | 37.23%674.37萬 | 37.23%674.37萬 | 18.01%794.3萬 | 7.83%798.7萬 | 17.14%819.6萬 | -39.71%491.4萬 | -39.71%491.4萬 |
| 預付費用 | ---- | ---- | ---- | 1.52%9.81萬 | 1.52%9.81萬 | ---- | ---- | ---- | -1.97%9.67萬 | -1.97%9.67萬 |
| 受限制現金 | ---- | ---- | ---- | 2.70%42.72萬 | 2.70%42.72萬 | ---- | ---- | ---- | 2.19%41.6萬 | 2.19%41.6萬 |
| 稅項資產 | 59.30%323.7萬 | 77.38%305.1萬 | 87.85%353.9萬 | 85.12%327.17萬 | 85.12%327.17萬 | 67.93%203.2萬 | 46.38%172萬 | 68.21%188.4萬 | 101.00%176.73萬 | 101.00%176.73萬 |
| 流動資產合計 | 22.36%2.47億 | 18.42%2.24億 | 19.59%2.17億 | 13.49%2.01億 | 13.49%2.01億 | 15.53%2.01億 | 21.23%1.89億 | 20.05%1.81億 | 11.37%1.77億 | 11.37%1.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.86%4.7億 | -0.83%4.71億 | -1.04%4.71億 | -0.71%4.73億 | -0.71%4.73億 | -0.75%4.74億 | -0.67%4.74億 | -0.60%4.76億 | -0.54%4.76億 | -0.54%4.76億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.89%5.72億 | 0.89%5.72億 | ---- | ---- | ---- | 1.14%5.67億 | 1.14%5.67億 |
| -累計折舊 | ---- | ---- | ---- | -9.37%-9,876.59萬 | -9.37%-9,876.59萬 | ---- | ---- | ---- | -11.00%-9,030.3萬 | -11.00%-9,030.3萬 |
| 投資總額 | 14.90%1.95億 | 8.44%1.92億 | 13.04%1.94億 | 13.43%1.86億 | 13.43%1.86億 | 2.08%1.7億 | 3.09%1.77億 | 5.56%1.72億 | 9.15%1.64億 | 9.15%1.64億 |
| -長期股權投資 | 5.59%4,743.1萬 | -0.65%4,775.6萬 | -0.69%4,744.6萬 | 0.72%4,693.96萬 | 0.72%4,693.96萬 | -3.41%4,492萬 | 2.13%4,806.8萬 | 7.05%4,777.6萬 | 5.37%4,660.32萬 | 5.37%4,660.32萬 |
| -金融資產投資 | 18.25%1.48億 | 11.82%1.44億 | 18.34%1.46億 | 18.46%1.39億 | 18.46%1.39億 | 4.21%1.25億 | 3.45%1.29億 | 5.00%1.24億 | 10.72%1.18億 | 10.72%1.18億 |
| -其中:可供出售證券 | 18.25%1.48億 | 11.82%1.44億 | 18.34%1.46億 | 18.46%1.39億 | 18.46%1.39億 | 4.21%1.25億 | 3.45%1.29億 | 5.00%1.24億 | 10.72%1.18億 | 10.72%1.18億 |
| -其他投資 | ---- | ---- | ---- | --1.39億 | --1.39億 | 4.21%1.25億 | 3.45%1.29億 | 5.00%1.24億 | ---- | ---- |
| 非流動資產合計 | 3.30%6.65億 | 1.69%6.63億 | 2.70%6.65億 | 2.92%6.59億 | 2.92%6.59億 | -0.02%6.44億 | 0.33%6.52億 | 0.96%6.47億 | 1.78%6.41億 | 1.78%6.41億 |
| 總資產 | 7.85%9.11億 | 5.45%8.86億 | 6.39%8.81億 | 5.21%8.6億 | 5.21%8.6億 | 3.29%8.45億 | 4.37%8.41億 | 4.60%8.28億 | 3.72%8.18億 | 3.72%8.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.66%1,356.3萬 | 2.62%968.3萬 | 28.08%1,270萬 | -16.75%694.05萬 | -16.75%694.05萬 | 35.14%1,105.7萬 | 8.94%943.6萬 | 1.09%991.6萬 | -0.35%833.7萬 | -0.35%833.7萬 |
| -應付帳款 | 60.65%1,169.4萬 | 4.84%819萬 | 23.77%1,184.2萬 | -6.95%357.64萬 | -6.95%357.64萬 | -6.70%727.9萬 | -6.77%781.2萬 | 3.37%956.8萬 | -10.08%384.37萬 | -10.08%384.37萬 |
| -應交稅費 | -50.53%186.9萬 | -8.07%149.3萬 | 146.55%85.8萬 | 26.28%59.58萬 | 26.28%59.58萬 | 894.21%377.8萬 | 473.85%162.4萬 | -37.07%34.8萬 | -60.99%47.18萬 | -60.99%47.18萬 |
| -其他應付款 | ---- | ---- | ---- | -31.16%276.83萬 | -31.16%276.83萬 | ---- | ---- | ---- | 39.54%402.15萬 | 39.54%402.15萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 28.22%483.8萬 | 28.22%483.8萬 | ---- | ---- | ---- | -12.98%377.31萬 | -12.98%377.31萬 |
| 流動負債合計 | 22.66%1,356.3萬 | 2.62%968.3萬 | 28.08%1,270萬 | -2.74%1,177.85萬 | -2.74%1,177.85萬 | 35.14%1,105.7萬 | 8.94%943.6萬 | 1.09%991.6萬 | -4.66%1,211.01萬 | -4.66%1,211.01萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -0.28%7,797.4萬 | -0.46%7,780.2萬 | -0.27%7,790萬 | -0.46%7,714.76萬 | -0.46%7,714.76萬 | -0.46%7,819.5萬 | -0.76%7,816.3萬 | -0.49%7,811萬 | -1.02%7,750.19萬 | -1.02%7,750.19萬 |
| 非流動負債合計 | -0.28%7,797.4萬 | -0.46%7,780.2萬 | -0.27%7,790萬 | -0.46%7,714.76萬 | -0.46%7,714.76萬 | -0.46%7,819.5萬 | -0.76%7,816.3萬 | -0.49%7,811萬 | -1.02%7,750.19萬 | -1.02%7,750.19萬 |
| 負債總額 | 2.56%9,153.7萬 | -0.13%8,748.5萬 | 2.92%9,060萬 | -0.77%8,892.61萬 | -0.77%8,892.61萬 | 2.90%8,925.2萬 | 0.20%8,759.9萬 | -0.32%8,802.6萬 | -1.53%8,961.2萬 | -1.53%8,961.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 |
| -普通股 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.8萬 | 0.00%7,453.78萬 | 0.00%7,453.78萬 |
| 留存收益 | 6.82%5.74億 | 5.70%5.58億 | 5.48%5.49億 | 4.36%5.38億 | 4.36%5.38億 | 3.73%5.37億 | 4.39%5.27億 | 3.98%5.21億 | 3.32%5.16億 | 3.32%5.16億 |
| 其他儲備 | 80.41%3,669.1萬 | 31.28%3,478.9萬 | 55.26%3,612.5萬 | 70.73%3,143.28萬 | 70.73%3,143.28萬 | 6.41%2,033.8萬 | 34.42%2,650萬 | 85.84%2,326.7萬 | 98.59%1,841.1萬 | 98.59%1,841.1萬 |
| 股東權益 | 8.38%6.85億 | 6.10%6.67億 | 6.69%6.6億 | 5.84%6.44億 | 5.84%6.44億 | 3.36%6.32億 | 4.83%6.29億 | 5.22%6.19億 | 4.41%6.08億 | 4.41%6.08億 |
| 非控制性權益 | 8.93%1.35億 | 6.09%1.32億 | 7.40%1.31億 | 6.48%1.28億 | 6.48%1.28億 | 3.25%1.24億 | 5.09%1.24億 | 5.23%1.22億 | 4.35%1.2億 | 4.35%1.2億 |
| 總權益 | 8.47%8.2億 | 6.10%7.99億 | 6.81%7.91億 | 5.94%7.72億 | 5.94%7.72億 | 3.34%7.56億 | 4.88%7.53億 | 5.22%7.4億 | 4.40%7.28億 | 4.40%7.28億 |
| 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。