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 | 4.14%9,601.3萬 | -3.79%8,980.1萬 | -3.45%8,843.8萬 | 3.34%8,097.19萬 | 3.34%8,097.19萬 | 3.34%9,219.7萬 | 7.10%9,333.9萬 | 9.29%9,159.8萬 | -0.42%7,835.28萬 | -0.42%7,835.28萬 |
| -現金及現金等價物 | 9.30%7,967.4萬 | 2.77%7,375.4萬 | -2.86%6,833.9萬 | 3.21%7,057.72萬 | 3.21%7,057.72萬 | 24.62%7,289.3萬 | 21.42%7,176.9萬 | 25.79%7,035.2萬 | -1.26%6,838.43萬 | -1.26%6,838.43萬 |
| -其中:現金 | 9.30%7,967.4萬 | 2.77%7,375.4萬 | -2.86%6,833.9萬 | 39.04%6,479.99萬 | 39.04%6,479.99萬 | 24.62%7,289.3萬 | 21.42%7,176.9萬 | 25.79%7,035.2萬 | -22.06%4,660.37萬 | -22.06%4,660.37萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -73.47%577.73萬 | -73.47%577.73萬 | ---- | ---- | ---- | 130.22%2,178.06萬 | 130.22%2,178.06萬 |
| -短期投資 | -15.36%1,633.9萬 | -25.61%1,604.7萬 | -5.40%2,009.9萬 | 4.28%1,039.47萬 | 4.28%1,039.47萬 | -37.17%1,930.4萬 | -23.09%2,157萬 | -23.81%2,124.6萬 | 5.72%996.85萬 | 5.72%996.85萬 |
| 應收款項 | 61.95%1億 | 18.08%7,633.2萬 | 23.99%7,075.9萬 | 59.29%6,832.68萬 | 59.29%6,832.68萬 | 9.07%6,187.3萬 | 2.52%6,464.3萬 | -15.22%5,707萬 | -31.98%4,289.49萬 | -31.98%4,289.49萬 |
| -應收賬款淨額 | 22.06%5,020.5萬 | -21.51%3,448萬 | -2.53%3,577.9萬 | 45.38%4,306.45萬 | 45.38%4,306.45萬 | 17.78%4,113.1萬 | 2.58%4,392.9萬 | -19.38%3,670.9萬 | -39.15%2,962.17萬 | -39.15%2,962.17萬 |
| -其他應收款 | 141.04%4,999.6萬 | 102.05%4,185.2萬 | 71.80%3,498萬 | 90.33%2,526.24萬 | 90.33%2,526.24萬 | -4.88%2,074.2萬 | 2.39%2,071.4萬 | -6.52%2,036.1萬 | -7.68%1,327.32萬 | -7.68%1,327.32萬 |
| 存貨 | -1.80%1.99億 | -1.05%1.98億 | -7.42%1.8億 | -10.58%1.73億 | -10.58%1.73億 | 5.57%2.03億 | 4.53%2億 | 0.45%1.95億 | 0.57%1.93億 | 0.57%1.93億 |
| 預付費用 | ---- | ---- | ---- | 22.56%1,255.19萬 | 22.56%1,255.19萬 | ---- | ---- | ---- | -7.03%1,024.17萬 | -7.03%1,024.17萬 |
| 受限制現金 | ---- | ---- | ---- | 35.87%519.76萬 | 35.87%519.76萬 | ---- | ---- | ---- | 248.02%382.54萬 | 248.02%382.54萬 |
| 稅項資產 | -6.13%116.3萬 | 13.07%154.9萬 | 16.68%146.2萬 | 3.06%123.22萬 | 3.06%123.22萬 | 8.40%123.9萬 | 13.79%137萬 | 21.06%125.3萬 | 33.93%119.56萬 | 33.93%119.56萬 |
| 遞延資產 | 37.42%5,096.1萬 | 40.58%5,385.5萬 | 38.74%5,569.9萬 | 40.11%6,026.47萬 | 40.11%6,026.47萬 | -17.11%3,708.3萬 | -18.39%3,830.8萬 | -14.11%4,014.7萬 | -16.45%4,301.19萬 | -16.45%4,301.19萬 |
| 流動資產合計 | 13.23%4.48億 | 5.47%4.2億 | 3.07%3.97億 | 7.68%4.01億 | 7.68%4.01億 | 2.93%3.95億 | 2.05%3.98億 | -2.03%3.85億 | -6.44%3.72億 | -6.44%3.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.49%1.27億 | -2.71%1.28億 | -1.83%1.28億 | -0.55%1.29億 | -0.55%1.29億 | 1.31%1.3億 | 2.99%1.31億 | 2.22%1.31億 | 1.69%1.3億 | 1.69%1.3億 |
| -物業、廠房及設備 | -2.49%1.27億 | -2.71%1.28億 | -1.83%1.28億 | 1.45%2億 | 1.45%2億 | 1.31%1.3億 | 2.99%1.31億 | 2.22%1.31億 | 2.55%1.97億 | 2.55%1.97億 |
| -累計折舊 | ---- | ---- | ---- | -5.31%-7,079.34萬 | -5.31%-7,079.34萬 | ---- | ---- | ---- | -4.27%-6,722.1萬 | -4.27%-6,722.1萬 |
| 投資物業 | 63.69%875.6萬 | 63.55%879.4萬 | 23.70%668.5萬 | -2.00%532.21萬 | -2.00%532.21萬 | --534.9萬 | --537.7萬 | --540.4萬 | --543.09萬 | --543.09萬 |
| 長期預付費用 | ---- | ---- | ---- | -2.49%223.78萬 | -2.49%223.78萬 | ---- | ---- | ---- | 4.56%229.5萬 | 4.56%229.5萬 |
| 投資總額 | -51.43%1,543.4萬 | -47.22%1,725萬 | -25.81%2,088.1萬 | -6.06%2,814.44萬 | -6.06%2,814.44萬 | -22.22%3,177.6萬 | 12.50%3,268.4萬 | -8.82%2,814.4萬 | 10.00%2,996.02萬 | 10.00%2,996.02萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -6.06%2,814.44萬 | -6.06%2,814.44萬 | ---- | ---- | ---- | --2,996.02萬 | --2,996.02萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | -6.06%2,814.44萬 | -6.06%2,814.44萬 | ---- | ---- | ---- | --2,996.02萬 | --2,996.02萬 |
| -其他投資 | -51.43%1,543.4萬 | -47.22%1,725萬 | -25.81%2,088.1萬 | -6.06%2,814.44萬 | -6.06%2,814.44萬 | -22.22%3,177.6萬 | 12.50%3,268.4萬 | -8.82%2,814.4萬 | 10.00%2,996.02萬 | 10.00%2,996.02萬 |
| 長期應收賬款及其他應收款 | 1.86%469.9萬 | -9.71%470.4萬 | -6.97%492.3萬 | 19.73%24.51萬 | 19.73%24.51萬 | -21.47%461.3萬 | -29.63%521萬 | -26.05%529.2萬 | -68.92%20.47萬 | -68.92%20.47萬 |
| 非流動遞延所得稅資產 | 17.58%10.7萬 | 17.58%10.7萬 | 17.58%10.7萬 | 17.58%10.7萬 | 17.58%10.7萬 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 |
| 非流動資產合計 | -9.34%1.56億 | -9.19%1.59億 | -5.14%1.61億 | -1.57%1.65億 | -1.57%1.65億 | -1.85%1.72億 | 6.52%1.75億 | 2.24%1.7億 | 6.34%1.68億 | 6.34%1.68億 |
| 總資產 | 6.38%6.04億 | 1.00%5.79億 | 0.56%5.58億 | 4.80%5.67億 | 4.80%5.67億 | 1.43%5.67億 | 3.37%5.73億 | -0.76%5.55億 | -2.80%5.41億 | -2.80%5.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.96%3,380萬 | -32.12%2,534.9萬 | -19.63%2,610.9萬 | 20.82%2,944.6萬 | 20.82%2,944.6萬 | 55.44%4,504.2萬 | 21.28%3,734.2萬 | 2.04%3,248.7萬 | -22.82%2,437.1萬 | -22.82%2,437.1萬 |
| -短期借款及資本租賃負債 | -24.96%3,380萬 | -32.12%2,534.9萬 | -19.63%2,610.9萬 | 20.82%2,944.6萬 | 20.82%2,944.6萬 | 55.44%4,504.2萬 | 21.28%3,734.2萬 | 2.04%3,248.7萬 | -22.82%2,437.1萬 | -22.82%2,437.1萬 |
| -其中:短期借款 | -25.08%3,318.9萬 | -32.43%2,471.4萬 | -19.69%2,549.8萬 | 21.08%2,867.74萬 | 21.08%2,867.74萬 | 57.06%4,430.1萬 | 22.41%3,657.3萬 | 2.45%3,175萬 | -22.03%2,368.38萬 | -22.03%2,368.38萬 |
| -其中:資本租賃負債 | -17.54%61.1萬 | -17.43%63.5萬 | -17.10%61.1萬 | 11.83%76.85萬 | 11.83%76.85萬 | -3.89%74.1萬 | -15.86%76.9萬 | -13.09%73.7萬 | -42.89%68.72萬 | -42.89%68.72萬 |
| 應付款項 | 94.90%1.26億 | 48.45%9,798.7萬 | 29.19%7,765.7萬 | 26.99%6,713.14萬 | 26.99%6,713.14萬 | 15.36%6,463.3萬 | 16.62%6,600.5萬 | 6.54%6,010.9萬 | 1.88%5,286.52萬 | 1.88%5,286.52萬 |
| -應付帳款 | 270.23%8,215.4萬 | 129.65%5,188.6萬 | 49.49%3,178.1萬 | 29.96%2,635.62萬 | 29.96%2,635.62萬 | 6.42%2,219萬 | 2.02%2,259.4萬 | 3.46%2,125.9萬 | -5.53%2,028.03萬 | -5.53%2,028.03萬 |
| -應交稅費 | --0 | 585.44%141.2萬 | 437.72%179.6萬 | 238.88%190.59萬 | 238.88%190.59萬 | --60.8萬 | 66.13%20.6萬 | 156.92%33.4萬 | 305.15%56.24萬 | 305.15%56.24萬 |
| -其他應付款 | 4.74%4,381.6萬 | 3.43%4,468.9萬 | 14.45%4,408萬 | 21.38%3,886.93萬 | 21.38%3,886.93萬 | 18.93%4,183.5萬 | 25.86%4,320.5萬 | 7.77%3,851.6萬 | 5.75%3,202.25萬 | 5.75%3,202.25萬 |
| 現行撥備 | ---- | ---- | ---- | -38.69%28.89萬 | -38.69%28.89萬 | ---- | ---- | ---- | -5.62%47.13萬 | -5.62%47.13萬 |
| 應計及遞延所得 | -16.69%3,793萬 | -17.50%4,020.1萬 | -20.10%4,086.1萬 | -6.31%5,130.29萬 | -6.31%5,130.29萬 | -16.85%4,553萬 | -14.77%4,872.7萬 | -16.21%5,114.2萬 | -21.27%5,476萬 | -21.27%5,476萬 |
| 流動負債合計 | 27.38%1.98億 | 7.54%1.64億 | 0.62%1.45億 | 11.85%1.48億 | 11.85%1.48億 | 11.05%1.55億 | 5.20%1.52億 | -3.72%1.44億 | -13.71%1.32億 | -13.71%1.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3.94%3,532.9萬 | 16.99%4,077.3萬 | 11.00%3,918.3萬 | 8.45%3,829.92萬 | 8.45%3,829.92萬 | -6.06%3,399萬 | -5.47%3,485.3萬 | -6.35%3,529.9萬 | -6.73%3,531.52萬 | -6.73%3,531.52萬 |
| -長期借款及資本租賃 | 3.94%3,532.9萬 | 16.99%4,077.3萬 | 11.00%3,918.3萬 | 8.45%3,829.92萬 | 8.45%3,829.92萬 | -6.06%3,399萬 | -5.47%3,485.3萬 | -6.35%3,529.9萬 | -6.73%3,531.52萬 | -6.73%3,531.52萬 |
| -其中:長期借款 | 6.74%3,480.7萬 | 20.56%4,008.9萬 | 13.76%3,830萬 | 9.93%3,721.86萬 | 9.93%3,721.86萬 | -6.05%3,260.8萬 | -5.69%3,325.1萬 | -5.97%3,366.8萬 | -6.10%3,385.6萬 | -6.10%3,385.6萬 |
| -其中:長期資本租賃負債 | -62.23%52.2萬 | -57.30%68.4萬 | -45.86%88.3萬 | -25.95%108.06萬 | -25.95%108.06萬 | -6.18%138.2萬 | -0.68%160.2萬 | -13.47%163.1萬 | -19.35%145.91萬 | -19.35%145.91萬 |
| 長期應付帳款及其他應付款 | 2.81%8,704.5萬 | 5.49%9,013.8萬 | 1.96%8,611.4萬 | -4.23%91.18萬 | -4.23%91.18萬 | 4.40%8,466.2萬 | 3.85%8,544.7萬 | 2.42%8,445.8萬 | -31.91%95.21萬 | -31.91%95.21萬 |
| 非流動遞延所得稅負債 | -11.24%172.2萬 | -11.24%172.2萬 | -11.24%172.2萬 | -11.15%172.2萬 | -11.15%172.2萬 | 135.44%194萬 | 135.44%194萬 | 135.44%194萬 | 135.13%193.81萬 | 135.13%193.81萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | 4.20%8,501.3萬 | 4.20%8,501.3萬 | ---- | ---- | ---- | 3.80%8,158.39萬 | 3.80%8,158.39萬 |
| 非流動負債合計 | 2.91%1.24億 | 8.50%1.33億 | 4.37%1.27億 | 5.14%1.26億 | 5.14%1.26億 | 2.11%1.21億 | 1.89%1.22億 | 0.60%1.22億 | 0.93%1.2億 | 0.93%1.2億 |
| 負債總額 | 16.68%3.22億 | 7.97%2.96億 | 2.34%2.72億 | 8.67%2.74億 | 8.67%2.74億 | 6.96%2.76億 | 3.70%2.74億 | -1.79%2.65億 | -7.33%2.52億 | -7.33%2.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | 0.00%3.12億 | 0.00%3.12億 |
| -普通股 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | 0.00%3.12億 | 0.00%3.12億 |
| 資本公積 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.68%2,493.8萬 | 8.24%2,489.1萬 | 25.13%2,515.9萬 | 172.30%2,355.07萬 | 172.30%2,355.07萬 | 165.32%2,066.4萬 | 172.57%2,299.7萬 | 159.35%2,010.6萬 | 6.07%-3,257.41萬 | 6.07%-3,257.41萬 |
| 減:庫存股 | 17.23%227.2萬 | --213.8萬 | --193.8萬 | --193.79萬 | --193.79萬 | --193.8萬 | ---- | ---- | --0 | --0 |
| 其他儲備 | -204.68%-829萬 | -167.08%-646.5萬 | -150.16%-255.8萬 | -29.27%476.19萬 | -29.27%476.19萬 | -55.44%791.9萬 | 62.45%963.8萬 | -31.04%510萬 | 80.69%673.28萬 | 80.69%673.28萬 |
| 股東權益 | -4.25%2.77億 | -5.54%2.79億 | -1.58%2.83億 | 0.77%2.89億 | 0.77%2.89億 | -3.18%2.89億 | 2.93%2.95億 | 0.59%2.87億 | 1.82%2.86億 | 1.82%2.86億 |
| 非控制性權益 | 91.98%519.7萬 | 5.40%388.5萬 | 78.74%323.7萬 | 99.96%377.65萬 | 99.96%377.65萬 | -13.65%270.7萬 | 16.46%368.6萬 | -37.66%181.1萬 | -28.88%188.86萬 | -28.88%188.86萬 |
| 總權益 | -3.35%2.82億 | -5.41%2.82億 | -1.08%2.86億 | 1.42%2.92億 | 1.42%2.92億 | -3.29%2.92億 | 3.08%2.99億 | 0.21%2.89億 | 1.53%2.88億 | 1.53%2.88億 |
| 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。