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 | 34.34%7.07億 | 5.01%6.76億 | 46.28%5.75億 | 32.44%5.42億 | 32.44%5.42億 | 190.18%5.26億 | 234.29%6.44億 | 138.98%3.93億 | 197.86%4.09億 | 197.86%4.09億 |
| -現金及現金等價物 | 96.91%5.8億 | 48.90%4.15億 | 171.89%3.36億 | 133.01%3.34億 | 133.01%3.34億 | 207.69%2.95億 | 183.09%2.79億 | 33.20%1.24億 | 12.96%1.43億 | 12.96%1.43億 |
| -其中:現金 | 41.15%4.16億 | 48.90%4.15億 | 171.89%3.36億 | 133.01%3.34億 | 133.01%3.34億 | 207.69%2.95億 | 183.09%2.79億 | 33.20%1.24億 | 12.96%1.43億 | 12.96%1.43億 |
| -其中:現金等價物 | --1.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | -45.26%1.27億 | -28.53%2.61億 | -11.44%2.38億 | -21.75%2.08億 | -21.75%2.08億 | 170.58%2.32億 | 287.90%3.65億 | 276.31%2.69億 | 2,421.89%2.66億 | 2,421.89%2.66億 |
| 應收款項 | 26.34%17.31億 | 39.82%17.29億 | 77.55%15.24億 | 56.28%13.53億 | 56.28%13.53億 | 86.82%13.7億 | 74.64%12.36億 | 21.10%8.59億 | 40.06%8.66億 | 40.06%8.66億 |
| -應收賬款淨額 | 7.69%7.36億 | -2.40%6.56億 | 22.72%6.67億 | 33.68%7.95億 | 33.68%7.95億 | 47.72%6.84億 | 52.84%6.72億 | 8.33%5.44億 | 20.97%5.95億 | 20.97%5.95億 |
| -其中:應收賬款 | ---- | ---- | ---- | 32.01%8.64億 | 32.01%8.64億 | ---- | ---- | ---- | 20.45%6.55億 | 20.45%6.55億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -15.43%-6,898.4萬 | -15.43%-6,898.4萬 | ---- | ---- | ---- | -15.48%-5,976.3萬 | -15.48%-5,976.3萬 |
| -其他應收款 | 44.93%9.95億 | 90.14%10.73億 | 172.25%8.57億 | 105.92%5.58億 | 105.92%5.58億 | 153.71%6.87億 | 110.41%5.64億 | 52.04%3.15億 | 114.39%2.71億 | 114.39%2.71億 |
| 存貨 | 23.97%9.78億 | 16.18%9.23億 | 43.80%10.22億 | 19.74%7.96億 | 19.74%7.96億 | 86.02%7.89億 | 86.57%7.94億 | 69.80%7.11億 | 109.79%6.65億 | 109.79%6.65億 |
| 預付費用 | ---- | ---- | ---- | 170.08%1.29億 | 170.08%1.29億 | ---- | ---- | ---- | 31.88%4,787.2萬 | 31.88%4,787.2萬 |
| 受限制現金 | ---- | --7,430.6萬 | ---- | 36.37%5,601.1萬 | 36.37%5,601.1萬 | ---- | ---- | ---- | 74.60%4,107.2萬 | 74.60%4,107.2萬 |
| 稅項資產 | 33.21%1,439.1萬 | 118.96%1,890.5萬 | 148.08%1,760.6萬 | 101.91%1,196.5萬 | 101.91%1,196.5萬 | 350.31%1,080.3萬 | 113.98%863.4萬 | 38.05%709.7萬 | -39.18%592.6萬 | -39.18%592.6萬 |
| 遞延資產 | ---- | ---- | ---- | 107.67%3,539.8萬 | 107.67%3,539.8萬 | ---- | ---- | ---- | --1,704.5萬 | --1,704.5萬 |
| 持有待售資產 | 1,151.15%3,057.8萬 | 528.65%1,127.8萬 | 758.77%3,786.3萬 | 2,140.27%5,858.3萬 | 2,140.27%5,858.3萬 | --244.4萬 | 38.00%179.4萬 | 74.75%440.9萬 | 3.65%261.5萬 | 3.65%261.5萬 |
| 流動資產合計 | 28.25%34.61億 | 25.06%33.58億 | 60.95%31.76億 | 45.17%29.82億 | 45.17%29.82億 | 101.19%26.99億 | 101.62%26.85億 | 51.85%19.73億 | 79.49%20.54億 | 79.49%20.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.05%8.26億 | 4.42%8.21億 | 19.50%7.93億 | 14.78%7.93億 | 14.78%7.93億 | 75.29%7.64億 | 81.67%7.86億 | 49.93%6.64億 | 55.82%6.91億 | 55.82%6.91億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 16.80%12.33億 | 16.80%12.33億 | ---- | ---- | ---- | 53.30%10.55億 | 53.30%10.55億 |
| -累計折舊 | ---- | ---- | ---- | -20.62%-4.4億 | -20.62%-4.4億 | ---- | ---- | ---- | -48.75%-3.65億 | -48.75%-3.65億 |
| 投資物業 | -22.99%1.32億 | -11.61%1.61億 | 24.84%1.61億 | 60.30%1.57億 | 60.30%1.57億 | 192.25%1.71億 | 211.75%1.82億 | 120.74%1.29億 | 67.64%9,795萬 | 67.64%9,795萬 |
| 投資總額 | -10.23%2.75億 | -10.21%2.73億 | 2.43%2.65億 | 25.57%2.58億 | 25.57%2.58億 | -5.66%3.06億 | -3.69%3.04億 | -13.36%2.58億 | -28.34%2.06億 | -28.34%2.06億 |
| -長期股權投資 | -11.61%2.64億 | -11.45%2.62億 | 2.21%2.57億 | 24.46%2.5億 | 24.46%2.5億 | -7.38%2.98億 | -5.59%2.96億 | -14.89%2.52億 | -29.29%2.01億 | -29.29%2.01億 |
| -金融資產投資 | 60.73%1,010.5萬 | 60.73%1,010.5萬 | 37.29%634萬 | 75.31%784萬 | 75.31%784萬 | 160.76%628.7萬 | 160.76%628.7萬 | 91.54%461.8萬 | 85.48%447.2萬 | 85.48%447.2萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 156.47%634萬 | 156.47%634萬 | 160.76%628.7萬 | 160.76%628.7萬 | 91.54%461.8萬 | 2.53%247.2萬 | 2.53%247.2萬 |
| -其中:可供出售證券 | 60.73%1,010.5萬 | 60.73%1,010.5萬 | 37.29%634萬 | -25.00%150萬 | -25.00%150萬 | 160.76%628.7萬 | 160.76%628.7萬 | 91.54%461.8萬 | -17.05%200萬 | -17.05%200萬 |
| -其他投資 | -32.57%103.5萬 | -49.14%103.5萬 | -49.14%103.5萬 | -24.57%153.5萬 | -24.57%153.5萬 | 4,285.71%153.5萬 | 5,714.29%203.5萬 | 5,714.29%203.5萬 | 2,807.14%203.5萬 | 2,807.14%203.5萬 |
| 長期應收賬款及其他應收款 | -29.41%3,614.8萬 | -35.88%3,486.6萬 | -14.21%4,792.6萬 | -39.30%3,381.6萬 | -39.30%3,381.6萬 | 224.64%5,120.5萬 | 300.27%5,437.2萬 | 381.04%5,586.3萬 | 171.42%5,571.1萬 | 171.42%5,571.1萬 |
| 商譽及其他無形資產 | 0.14%2.63億 | 9.37%2.63億 | 641.26%2.58億 | 593.11%2.42億 | 593.11%2.42億 | 653.96%2.63億 | 591.77%2.41億 | 0.29%3,486.8萬 | 1.61%3,490.3萬 | 1.61%3,490.3萬 |
| -商譽 | ---- | 10.37%2.63億 | ---- | 406.04%1.76億 | 406.04%1.76億 | 461.29%1.96億 | 585.45%2.38億 | 0.29%3,486.8萬 | 1.51%3,486.8萬 | 1.51%3,486.8萬 |
| -其他無形資產 | ---- | ---- | ---- | 186,962.86%6,547.2萬 | 186,962.86%6,547.2萬 | --6,713.1萬 | --220萬 | ---- | --3.5萬 | --3.5萬 |
| 非流動遞延所得稅資產 | 269.02%1,646.2萬 | 238.97%1,429.1萬 | 50.95%611.8萬 | 32.96%538.9萬 | 32.96%538.9萬 | 446.69%446.1萬 | 416.67%421.6萬 | 396.69%405.3萬 | 396.69%405.3萬 | 396.69%405.3萬 |
| 其他非流動資產 | ---- | --487.8萬 | --335.4萬 | --240.9萬 | --240.9萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.75%15.48億 | 0.03%15.72億 | 33.93%15.35億 | 36.97%14.91億 | 36.97%14.91億 | 66.65%15.59億 | 70.66%15.72億 | 26.01%11.46億 | 19.99%10.89億 | 19.99%10.89億 |
| 總資產 | 17.63%50.09億 | 15.82%49.3億 | 51.02%47.11億 | 42.33%44.73億 | 42.33%44.73億 | 86.99%42.58億 | 88.97%42.57億 | 41.21%31.19億 | 53.18%31.43億 | 53.18%31.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.87%10.91億 | 36.02%11.31億 | 55.53%10.24億 | 62.91%10.53億 | 62.91%10.53億 | 59.79%9.26億 | 49.81%8.32億 | 24.22%6.58億 | 21.89%6.46億 | 21.89%6.46億 |
| -短期借款及資本租賃負債 | 17.87%10.91億 | 36.02%11.31億 | 55.53%10.24億 | 62.91%10.53億 | 62.91%10.53億 | 59.79%9.26億 | 49.81%8.32億 | 24.22%6.58億 | 21.89%6.46億 | 21.89%6.46億 |
| -其中:短期借款 | 15.03%10.53億 | 34.71%11.01億 | 53.81%9.99億 | 62.29%10.36億 | 62.29%10.36億 | 59.29%9.15億 | 48.72%8.17億 | 24.15%6.5億 | 21.84%6.38億 | 21.84%6.38億 |
| -其中:資本租賃負債 | 266.13%3,833.4萬 | 109.90%3,041.9萬 | 186.55%2,443.7萬 | 112.35%1,705.6萬 | 112.35%1,705.6萬 | 121.17%1,047萬 | 155.68%1,449.2萬 | 30.20%852.8萬 | 25.70%803.2萬 | 25.70%803.2萬 |
| 應付款項 | 35.90%12.34億 | 25.22%11.61億 | 99.02%12.34億 | 78.00%9.16億 | 78.00%9.16億 | 69.71%9.08億 | 79.32%9.27億 | 12.21%6.2億 | 28.90%5.15億 | 28.90%5.15億 |
| -應付帳款 | 31.55%5.23億 | 27.95%4.72億 | 79.04%4.48億 | 96.42%5.14億 | 96.42%5.14億 | 46.42%3.98億 | 31.04%3.69億 | -21.99%2.5億 | 5.88%2.62億 | 5.88%2.62億 |
| -應交稅費 | 53.10%3,440.7萬 | 95.10%4,245.4萬 | 809.38%4,178.6萬 | 568.24%3,543.7萬 | 568.24%3,543.7萬 | 407.52%2,247.3萬 | 468.29%2,176萬 | 54.66%459.5萬 | 104.12%530.3萬 | 104.12%530.3萬 |
| -其他應付款 | 38.65%6.77億 | 20.52%6.47億 | 103.77%7.45億 | 48.05%3.67億 | 48.05%3.67億 | 88.37%4.88億 | 131.53%5.37億 | 59.50%3.65億 | 65.65%2.48億 | 65.65%2.48億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 |
| 應計及遞延所得 | 5.82%8,077.6萬 | -29.26%7,396.9萬 | 1,709.12%8,589.7萬 | 100.33%2.46億 | 100.33%2.46億 | 1,272,100.00%7,633.2萬 | 1,742,583.33%1.05億 | --474.8萬 | 64.88%1.23億 | 64.88%1.23億 |
| 其他流動負債 | ---- | ---- | ---- | -99.84%11.8萬 | -99.84%11.8萬 | ---- | ---- | ---- | --7,295.1萬 | --7,295.1萬 |
| 流動負債合計 | 25.96%24.06億 | 26.98%23.67億 | 82.66%23.44億 | 63.20%22.15億 | 63.20%22.15億 | 71.40%19.1億 | 73.79%18.64億 | 18.53%12.83億 | 35.20%13.57億 | 35.20%13.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.12%7.3億 | -23.04%7.04億 | 30.03%6.61億 | 26.77%6.05億 | 26.77%6.05億 | 102.55%7.94億 | 127.52%9.14億 | 25.58%5.08億 | 34.44%4.77億 | 34.44%4.77億 |
| -長期借款及資本租賃 | -8.12%7.3億 | -23.04%7.04億 | 30.03%6.61億 | 26.77%6.05億 | 26.77%6.05億 | 102.55%7.94億 | 127.52%9.14億 | 25.58%5.08億 | 34.44%4.77億 | 34.44%4.77億 |
| -其中:長期借款 | -9.70%6.91億 | -24.60%6.7億 | 27.26%6.36億 | 23.22%5.82億 | 23.22%5.82億 | 98.43%7.65億 | 124.67%8.89億 | 25.25%5億 | 34.65%4.73億 | 34.65%4.73億 |
| -其中:長期資本租賃負債 | 34.25%3,847.2萬 | 31.72%3,336.4萬 | 189.45%2,515.6萬 | 375.18%2,285.6萬 | 375.18%2,285.6萬 | 353.86%2,865.7萬 | 310.40%2,533萬 | 47.93%869.1萬 | 16.97%481萬 | 16.97%481萬 |
| 長期應付帳款及其他應付款 | 48.83%3,798.2萬 | 108.21%4,862.7萬 | 375.94%4,535.7萬 | 125.81%1,891.6萬 | 125.81%1,891.6萬 | 121.86%2,552.1萬 | 144.35%2,335.5萬 | 29.15%953萬 | 26.81%837.7萬 | 26.81%837.7萬 |
| 非流動遞延所得稅負債 | 33.12%7,033.2萬 | 31.59%6,839.8萬 | 18.16%6,017.1萬 | 20.08%6,110.8萬 | 20.08%6,110.8萬 | 205.07%5,283.2萬 | 199.48%5,197.8萬 | 182.80%5,092.4萬 | 220.94%5,089.1萬 | 220.94%5,089.1萬 |
| 長期應計及遞延收入 | 1.05%9.6萬 | 40.00%9.8萬 | 98.31%11.7萬 | -4.22%88.6萬 | -4.22%88.6萬 | --9.5萬 | --7萬 | --5.9萬 | --92.5萬 | --92.5萬 |
| 股權外的優先證券 | --1,200萬 | --1,000.4萬 | --990.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -2.58%8.5億 | -16.05%8.31億 | 36.52%7.76億 | 27.62%6.86億 | 27.62%6.86億 | 107.32%8.72億 | 130.83%9.9億 | 32.24%5.69億 | 42.39%5.38億 | 42.39%5.38億 |
| 負債總額 | 17.01%32.56億 | 12.06%31.97億 | 68.49%31.2億 | 53.10%29.01億 | 53.10%29.01億 | 81.25%27.83億 | 90.08%28.53億 | 22.43%18.52億 | 37.16%18.95億 | 37.16%18.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| -普通股 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
| 留存收益 | 31.60%6.3億 | 28.59%5.93億 | 17.79%5.41億 | 10.74%5.23億 | 10.74%5.23億 | 28.35%4.78億 | 21.78%4.61億 | 33.17%4.59億 | 45.65%4.72億 | 45.65%4.72億 |
| 減:庫存股 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 |
| 固定資產重估價值準備 | -48.54%2,736.8萬 | -30.59%3,695.7萬 | -6.50%5,075.8萬 | 3.89%5,091.2萬 | 3.89%5,091.2萬 | 621.85%5,318.6萬 | 617.38%5,324.4萬 | 626.12%5,428.5萬 | 550.91%4,900.7萬 | 550.91%4,900.7萬 |
| 其他儲備 | 0.68%-1.47億 | -2.74%-1.46億 | -3.16%-1.46億 | -3.54%-1.46億 | -3.54%-1.46億 | -4.71%-1.48億 | -0.54%-1.42億 | 3.65%-1.41億 | 4.24%-1.41億 | 4.24%-1.41億 |
| 其他股本權益 | 44.44%7,330.8萬 | 34.11%6,781.4萬 | 3.92%5,276.2萬 | 68.59%5,057.7萬 | 68.59%5,057.7萬 | --5,075.4萬 | --5,056.5萬 | --5,077.1萬 | --3,000萬 | --3,000萬 |
| 股東權益 | 18.25%9.65億 | 16.02%9.33億 | 9.41%8.8億 | 8.61%8.61億 | 8.61%8.61億 | 31.53%8.16億 | 28.45%8.04億 | 37.01%8.04億 | 39.85%7.92億 | 39.85%7.92億 |
| 非控制性權益 | 19.48%7.88億 | 33.46%8億 | 53.46%7.11億 | 56.16%7.12億 | 56.16%7.12億 | 442.12%6.6億 | 377.41%5.99億 | 324.08%4.63億 | 339.16%4.56億 | 339.16%4.56億 |
| 總權益 | 18.80%17.53億 | 23.47%17.33億 | 25.50%15.91億 | 25.97%15.72億 | 25.97%15.72億 | 98.88%14.76億 | 86.74%14.03億 | 82.02%12.67億 | 86.18%12.48億 | 86.18%12.48億 |
| 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。