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 | -24.22%5,527.4萬 | -19.37%6,685.3萬 | -17.16%7,273.1萬 | -23.43%6,776.11萬 | -23.43%6,776.11萬 | -25.06%7,293.7萬 | -19.56%8,291.8萬 | -20.50%8,779.6萬 | -28.69%8,849.54萬 | -28.69%8,849.54萬 |
| -現金及現金等價物 | -48.07%583.4萬 | -35.83%884.5萬 | -16.65%1,603.2萬 | -20.68%1,153.93萬 | -20.68%1,153.93萬 | -52.08%1,123.5萬 | -30.70%1,378.3萬 | -14.44%1,923.4萬 | -47.79%1,454.7萬 | -47.79%1,454.7萬 |
| -其中:現金 | -48.07%583.4萬 | -35.83%884.5萬 | -16.65%1,603.2萬 | -21.24%1,115.35萬 | -21.24%1,115.35萬 | -52.08%1,123.5萬 | -30.70%1,378.3萬 | -14.44%1,923.4萬 | -48.46%1,416.12萬 | -48.46%1,416.12萬 |
| -其中:現金等價物 | ---- | ---- | ---- | 0.00%38.58萬 | 0.00%38.58萬 | ---- | ---- | ---- | 0.00%38.58萬 | 0.00%38.58萬 |
| -短期投資 | -19.87%4,944萬 | -16.09%5,800.8萬 | -17.30%5,669.9萬 | -23.97%5,622.18萬 | -23.97%5,622.18萬 | -16.49%6,170.2萬 | -16.90%6,913.5萬 | -22.04%6,856.2萬 | -23.16%7,394.83萬 | -23.16%7,394.83萬 |
| 應收款項 | -81.68%253.4萬 | -75.25%274.1萬 | -33.43%677萬 | -19.44%412.42萬 | -19.44%412.42萬 | 106.84%1,382.9萬 | 81.04%1,107.6萬 | 93.60%1,017萬 | 22.96%511.94萬 | 22.96%511.94萬 |
| -應收賬款淨額 | -81.68%253.4萬 | -75.25%274.1萬 | -33.43%677萬 | 31.92%671.07萬 | 31.92%671.07萬 | 106.84%1,382.9萬 | 81.04%1,107.6萬 | 93.60%1,017萬 | 22.39%508.71萬 | 22.39%508.71萬 |
| -其他應收款 | ---- | ---- | ---- | -8,102.15%-258.65萬 | -8,102.15%-258.65萬 | ---- | ---- | ---- | 360.89%3.23萬 | 360.89%3.23萬 |
| 存貨 | 3.41%5,174.6萬 | -5.94%4,093.3萬 | -20.20%3,595.3萬 | -8.83%4,373.39萬 | -8.83%4,373.39萬 | -1.92%5,003.9萬 | -15.35%4,351.9萬 | -4.00%4,505.5萬 | 17.05%4,796.97萬 | 17.05%4,796.97萬 |
| 預付費用 | ---- | ---- | ---- | -25.51%675.65萬 | -25.51%675.65萬 | ---- | ---- | ---- | 205.28%907.02萬 | 205.28%907.02萬 |
| 稅項資產 | 2.63%436.6萬 | 2.63%436.6萬 | 12.42%417.4萬 | 32.68%425.4萬 | 32.68%425.4萬 | 32.69%425.4萬 | 32.69%425.4萬 | 92.28%371.3萬 | 263,130.46%320.61萬 | 263,130.46%320.61萬 |
| 其他流動資產 | -72.07%133.8萬 | -71.29%205.4萬 | -58.71%255.6萬 | --188.2萬 | --188.2萬 | 32.06%479.1萬 | 253.28%715.4萬 | 196.08%619.1萬 | ---- | ---- |
| 流動資產合計 | -20.97%1.15億 | -21.47%1.17億 | -20.10%1.22億 | -17.70%1.27億 | -17.70%1.27億 | -9.89%1.46億 | -10.20%1.49億 | -8.23%1.53億 | -10.66%1.54億 | -10.66%1.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.63%2,847.9萬 | 8.39%2,763.1萬 | 21.63%2,700.5萬 | 19.65%2,703.56萬 | 19.65%2,703.56萬 | 2.15%2,484.4萬 | 6.75%2,549.3萬 | -0.26%2,220.3萬 | -1.74%2,259.5萬 | -1.74%2,259.5萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 5.31%1.57億 | 5.31%1.57億 | ---- | ---- | ---- | 0.00%1.49億 | 0.00%1.49億 |
| -累計折舊 | ---- | ---- | ---- | -2.75%-1.3億 | -2.75%-1.3億 | ---- | ---- | ---- | -0.32%-1.26億 | -0.32%-1.26億 |
| 投資物業 | -4.30%182.5萬 | -4.25%184.6萬 | -4.21%186.6萬 | -4.17%188.67萬 | -4.17%188.67萬 | -4.12%190.7萬 | -4.08%192.8萬 | -4.04%194.8萬 | -4.00%196.88萬 | -4.00%196.88萬 |
| 投資總額 | --185.3萬 | --185.3萬 | --185.3萬 | --185.28萬 | --185.28萬 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --185.28萬 | --185.28萬 | ---- | ---- | ---- | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | --185.28萬 | --185.28萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --185.3萬 | --185.3萬 | --185.3萬 | --185.28萬 | --185.28萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%14.9萬 | 0.00%14.9萬 | ---- | ---- | ---- | 0.00%14.9萬 | 0.00%14.9萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 20.10%3,230.6萬 | 14.18%3,147.9萬 | 27.05%3,087.3萬 | 25.13%3,092.41萬 | 25.13%3,092.41萬 | 1.66%2,690萬 | 5.88%2,757萬 | -0.67%2,430萬 | -1.98%2,471.28萬 | -1.98%2,471.28萬 |
| 總資產 | -14.58%1.48億 | -15.90%1.48億 | -13.64%1.53億 | -11.77%1.58億 | -11.77%1.58億 | -8.27%1.73億 | -8.02%1.76億 | -7.26%1.77億 | -9.55%1.79億 | -9.55%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.93%552.2萬 | -26.44%451.5萬 | 53.81%523.4萬 | 60.59%353.24萬 | 60.59%353.24萬 | 14.84%649.1萬 | 60.34%613.8萬 | 0.83%340.3萬 | 29.86%219.96萬 | 29.86%219.96萬 |
| -應付帳款 | -14.93%552.2萬 | -26.44%451.5萬 | 53.81%523.4萬 | -24.31%159.97萬 | -24.31%159.97萬 | 14.84%649.1萬 | 60.34%613.8萬 | 0.83%340.3萬 | 89.55%211.36萬 | 89.55%211.36萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | 2,147.07%193.27萬 | 2,147.07%193.27萬 | ---- | ---- | ---- | -41.32%8.6萬 | -41.32%8.6萬 |
| 應計及遞延所得 | 66.55%347.1萬 | 58.25%261.9萬 | 37.48%155.9萬 | 14.25%291.75萬 | 14.25%291.75萬 | 418.41%208.4萬 | -19.15%165.5萬 | 210.68%113.4萬 | -1.95%255.37萬 | -1.95%255.37萬 |
| 流動負債合計 | 4.87%899.3萬 | -8.46%713.4萬 | 49.72%679.3萬 | 35.69%644.99萬 | 35.69%644.99萬 | 41.64%857.5萬 | 32.65%779.3萬 | 21.31%453.7萬 | 10.59%475.33萬 | 10.59%475.33萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -98.74%2.4萬 | -95.90%10.58萬 | -95.90%10.58萬 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.74%2.4萬 | -95.90%10.58萬 | -95.90%10.58萬 |
| 負債總額 | 4.87%899.3萬 | -8.46%713.4萬 | 48.94%679.3萬 | 32.74%644.99萬 | 32.74%644.99萬 | 32.53%857.5萬 | 6.43%779.3萬 | -19.20%456.1萬 | -29.38%485.91萬 | -29.38%485.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.87%9,265.2萬 | 0.87%9,265.2萬 |
| -普通股 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.00%9,265.2萬 | 0.87%9,265.2萬 | 0.87%9,265.2萬 |
| 留存收益 | -32.45%5,330.6萬 | -32.85%5,602.7萬 | -30.21%6,100萬 | -25.56%6,583.87萬 | -25.56%6,583.87萬 | -18.30%7,891萬 | -15.97%8,343.3萬 | -12.15%8,739.9萬 | -15.82%8,844.95萬 | -15.82%8,844.95萬 |
| 減:庫存股 | 0.00%738.7萬 | 0.00%738.7萬 | 0.00%738.7萬 | 0.00%738.68萬 | 0.00%738.68萬 | 0.00%738.7萬 | 0.00%738.7萬 | 0.00%738.7萬 | 2.18%738.68萬 | 2.18%738.68萬 |
| 股東權益 | -15.60%1.39億 | -16.25%1.41億 | -15.29%1.46億 | -13.02%1.51億 | -13.02%1.51億 | -9.72%1.64億 | -8.59%1.69億 | -6.90%1.73億 | -8.84%1.74億 | -8.84%1.74億 |
| 總權益 | -15.60%1.39億 | -16.25%1.41億 | -15.29%1.46億 | -13.02%1.51億 | -13.02%1.51億 | -9.72%1.64億 | -8.59%1.69億 | -6.90%1.73億 | -8.84%1.74億 | -8.84%1.74億 |
| 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。