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 | 23.25%5,660.1萬 | -26.16%5,053.4萬 | -22.60%6,463.1萬 | -67.62%5,154.3萬 | -67.62%5,154.3萬 | -52.74%4,592.2萬 | -32.27%6,843.3萬 | -15.47%8,350.1萬 | 57.00%1.59億 | 57.00%1.59億 |
| -現金及現金等價物 | 21.16%5,379.6萬 | -28.46%4,844.8萬 | 47.28%6,136.8萬 | -69.22%4,900.5萬 | -69.22%4,900.5萬 | 25.05%4,440.1萬 | 69.79%6,772.3萬 | -13.39%4,166.7萬 | 210.98%1.59億 | 210.98%1.59億 |
| -其中:現金 | 21.16%5,379.6萬 | -28.46%4,844.8萬 | 47.28%6,136.8萬 | -70.53%4,604.2萬 | -70.53%4,604.2萬 | 25.05%4,440.1萬 | 69.79%6,772.3萬 | -13.39%4,166.7萬 | 222.01%1.56億 | 222.01%1.56億 |
| -其中:現金等價物 | ---- | ---- | ---- | -0.03%296.3萬 | -0.03%296.3萬 | ---- | ---- | ---- | 10.89%296.4萬 | 10.89%296.4萬 |
| -短期投資 | 84.42%280.5萬 | 193.80%208.6萬 | -92.20%326.3萬 | --253.8萬 | --253.8萬 | -97.53%152.1萬 | -98.84%71萬 | -17.43%4,183.4萬 | ---- | ---- |
| 應收款項 | -5.20%2.8億 | 0.91%2.79億 | 10.06%2.68億 | 24.31%2.31億 | 24.31%2.31億 | 19.00%2.96億 | 8.61%2.77億 | 10.07%2.43億 | -13.10%1.86億 | -13.10%1.86億 |
| -應收賬款淨額 | -16.05%2.48億 | -10.24%2.48億 | -2.62%2.37億 | 27.53%1.86億 | 27.53%1.86億 | 19.00%2.96億 | 8.61%2.77億 | 10.07%2.43億 | -31.77%1.46億 | -31.77%1.46億 |
| -其中:應收賬款 | ---- | ---- | ---- | 26.10%1.98億 | 26.10%1.98億 | ---- | ---- | ---- | --1.57億 | --1.57億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -7.39%-1,201.9萬 | -7.39%-1,201.9萬 | ---- | ---- | ---- | ---1,119.2萬 | ---1,119.2萬 |
| -其他應收款 | --3,208.5萬 | --3,084.7萬 | --3,086.5萬 | 12.51%4,497.2萬 | 12.51%4,497.2萬 | ---- | ---- | ---- | --3,997.2萬 | --3,997.2萬 |
| 存貨 | 10.20%1,006.9萬 | -20.22%1,056.4萬 | -52.11%895.9萬 | -58.21%793.8萬 | -58.21%793.8萬 | -29.49%913.7萬 | 45.76%1,324.1萬 | 94.56%1,870.7萬 | 84.42%1,899.3萬 | 84.42%1,899.3萬 |
| 預付費用 | ---- | ---- | ---- | 24.37%4,366萬 | 24.37%4,366萬 | ---- | ---- | ---- | --3,510.6萬 | --3,510.6萬 |
| 稅項資產 | 27.02%937.3萬 | 12.71%943.8萬 | -18.08%849.2萬 | -6.89%724.6萬 | -6.89%724.6萬 | -6.71%737.9萬 | 14.84%837.4萬 | 37.66%1,036.6萬 | -3.72%778.2萬 | -3.72%778.2萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -0.49%3.56億 | -4.63%3.5億 | -1.69%3.5億 | -16.08%3.42億 | -16.08%3.42億 | -2.28%3.58億 | -1.47%3.67億 | 4.76%3.56億 | 20.89%4.07億 | 20.89%4.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.13%10.86億 | 4.12%10.74億 | 4.96%10.77億 | 6.89%10.84億 | 6.89%10.84億 | 11.90%10.74億 | 6.41%10.32億 | 3.77%10.27億 | 3.80%10.15億 | 3.80%10.15億 |
| -物業、廠房及設備 | 1.13%10.86億 | 4.12%10.74億 | 4.96%10.77億 | 7.46%17.78億 | 7.46%17.78億 | 11.90%10.74億 | 6.41%10.32億 | 3.77%10.27億 | 5.09%16.55億 | 5.09%16.55億 |
| -累計折舊 | ---- | ---- | ---- | -8.36%-6.94億 | -8.36%-6.94億 | ---- | ---- | ---- | -7.21%-6.4億 | -7.21%-6.4億 |
| 投資物業 | -1.26%7,512.9萬 | -1.25%7,536.9萬 | -1.25%7,560.8萬 | -1.25%7,584.7萬 | -1.25%7,584.7萬 | -1.24%7,608.7萬 | -1.24%7,632.6萬 | -1.23%7,656.5萬 | -1.23%7,680.4萬 | -1.23%7,680.4萬 |
| 投資總額 | 23.78%1.3億 | 27.33%1.3億 | 27.05%1.3億 | 27.18%1.3億 | 27.18%1.3億 | -14.15%1.05億 | 33.92%1.02億 | 122.23%1.02億 | 140.30%1.02億 | 140.30%1.02億 |
| -長期股權投資 | 24.48%1.27億 | 28.06%1.27億 | 27.94%1.27億 | 27.86%1.27億 | 27.86%1.27億 | -14.47%1.02億 | 32.63%9,950.6萬 | 122.33%9,960.1萬 | 140.97%9,959.6萬 | 140.97%9,959.6萬 |
| -金融資產投資 | ---- | --237萬 | ---- | -1.85%228.2萬 | -1.85%228.2萬 | ---- | ---- | ---- | 114.88%232.5萬 | 114.88%232.5萬 |
| -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 | ---- | --237萬 | ---- | -1.85%228.2萬 | -1.85%228.2萬 | ---- | ---- | ---- | 114.88%232.5萬 | 114.88%232.5萬 |
| -其他投資 | -4.93%239.3萬 | ---- | -8.38%230.8萬 | --230.6萬 | --230.6萬 | 1.21%251.7萬 | 122.73%243萬 | 118.28%251.9萬 | ---- | ---- |
| 商譽及其他無形資產 | -0.35%7,482.7萬 | 3.39%7,478.9萬 | 3.40%7,479.5萬 | 3.36%7,478.9萬 | 3.36%7,478.9萬 | 4.11%7,508.8萬 | -0.21%7,233.8萬 | 0.28%7,233.7萬 | 3.13%7,235.9萬 | 3.13%7,235.9萬 |
| -商譽 | -1.15%7,293.4萬 | 2.40%7,293.4萬 | 2.40%7,293.4萬 | 2.40%7,293.4萬 | 2.40%7,293.4萬 | 3.60%7,378.3萬 | -0.53%7,122.6萬 | -0.06%7,122.6萬 | 2.79%7,122.6萬 | 2.79%7,122.6萬 |
| -其他無形資產 | 45.06%189.3萬 | 66.82%185.5萬 | 67.51%186.1萬 | 63.72%185.5萬 | 63.72%185.5萬 | 45.16%130.5萬 | 26.22%111.2萬 | 28.29%111.1萬 | 30.23%113.3萬 | 30.23%113.3萬 |
| 非流動遞延所得稅資產 | 39.93%1,878.6萬 | -4.05%1,881.1萬 | -5.80%1,883.1萬 | 11.21%1,892.7萬 | 11.21%1,892.7萬 | 66.79%1,342.5萬 | 98.12%1,960.6萬 | 144.26%1,999萬 | 118.98%1,701.9萬 | 118.98%1,701.9萬 |
| 長期持有待售資產 | -48.20%86.4萬 | -49.71%86.4萬 | --158萬 | -94.59%166.8萬 | -94.59%166.8萬 | --166.8萬 | --171.8萬 | --0 | -29.48%3,082.9萬 | -29.48%3,082.9萬 |
| 非流動資產合計 | 3.00%13.85億 | 5.38%13.74億 | 6.20%13.78億 | 5.47%13.85億 | 5.47%13.85億 | 8.56%13.45億 | 8.15%13.04億 | 4.91%12.98億 | 7.73%13.13億 | 7.73%13.13億 |
| 總資產 | 2.27%17.42億 | 3.19%17.24億 | 4.50%17.28億 | 0.37%17.27億 | 0.37%17.27億 | 6.08%17.03億 | 5.89%16.7億 | 4.88%16.53億 | 10.58%17.21億 | 10.58%17.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.56%2.26億 | -16.62%2.17億 | -16.37%1.96億 | -19.52%2.25億 | -19.52%2.25億 | -6.18%2.5億 | 0.90%2.6億 | -9.79%2.35億 | 25.37%2.8億 | 25.37%2.8億 |
| -短期借款及資本租賃負債 | -9.56%2.26億 | -16.62%2.17億 | -16.37%1.96億 | -19.52%2.25億 | -19.52%2.25億 | -6.18%2.5億 | 0.90%2.6億 | -9.79%2.35億 | 25.37%2.8億 | 25.37%2.8億 |
| -其中:短期借款 | -8.47%2.18億 | -16.69%2.07億 | -16.43%1.83億 | -19.00%2.13億 | -19.00%2.13億 | -7.52%2.38億 | -0.18%2.48億 | -7.95%2.19億 | 30.08%2.63億 | 30.08%2.63億 |
| -其中:資本租賃負債 | -31.49%813.6萬 | -15.12%993萬 | -15.61%1,314.2萬 | -27.52%1,230.9萬 | -27.52%1,230.9萬 | 32.35%1,187.6萬 | 30.99%1,169.9萬 | -29.62%1,557.3萬 | -19.66%1,698.3萬 | -19.66%1,698.3萬 |
| 應付款項 | -3.33%1.03億 | -4.22%1.01億 | -7.78%1.09億 | -27.68%8,265.1萬 | -27.68%8,265.1萬 | 8.63%1.06億 | -3.59%1.06億 | -3.70%1.18億 | 23.73%1.14億 | 23.73%1.14億 |
| -應付帳款 | -1.01%1.01億 | -2.58%9,929.6萬 | -7.71%1.06億 | -24.11%5,803.8萬 | -24.11%5,803.8萬 | 10.46%1.02億 | -2.07%1.02億 | -3.42%1.15億 | 12.22%7,647.5萬 | 12.22%7,647.5萬 |
| -應交稅費 | -63.44%144.1萬 | -46.83%208萬 | -11.42%210.9萬 | 43.81%227.5萬 | 43.81%227.5萬 | -24.09%394.1萬 | -31.37%391.2萬 | -15.63%238.1萬 | -57.71%158.2萬 | -57.71%158.2萬 |
| -其他應付款 | ---- | ---- | ---- | -38.33%2,233.8萬 | -38.33%2,233.8萬 | ---- | ---- | ---- | 76.95%3,622.2萬 | 76.95%3,622.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 9.72%3,205.5萬 | 9.72%3,205.5萬 | ---- | ---- | ---- | 5.29%2,921.6萬 | 5.29%2,921.6萬 |
| 流動負債合計 | -7.70%3.29億 | -13.03%3.18億 | -13.50%3.05億 | -19.70%3.4億 | -19.70%3.4億 | -2.21%3.56億 | -0.44%3.66億 | -7.84%3.52億 | 23.31%4.23億 | 23.31%4.23億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.41%6億 | 15.41%6億 | 19.90%6.21億 | 10.31%5.94億 | 10.31%5.94億 | 12.39%5.59億 | 5.59%5.2億 | 8.99%5.18億 | 7.28%5.38億 | 7.28%5.38億 |
| -長期借款及資本租賃 | 7.41%6億 | 15.41%6億 | 19.90%6.21億 | 10.31%5.94億 | 10.31%5.94億 | 12.39%5.59億 | 5.59%5.2億 | 8.99%5.18億 | 7.28%5.38億 | 7.28%5.38億 |
| -其中:長期借款 | 8.01%5.68億 | 16.50%5.67億 | 22.19%5.94億 | 11.78%5.63億 | 11.78%5.63億 | 17.70%5.26億 | 10.01%4.86億 | 13.19%4.86億 | 13.13%5.04億 | 13.13%5.04億 |
| -其中:長期資本租賃負債 | -2.31%3,162.6萬 | -0.54%3,291.2萬 | -14.93%2,713.1萬 | -11.14%3,055.7萬 | -11.14%3,055.7萬 | -35.18%3,237.4萬 | -33.63%3,309.1萬 | -30.37%3,189.3萬 | -38.97%3,438.6萬 | -38.97%3,438.6萬 |
| 非流動遞延所得稅負債 | 20.17%6,177萬 | 8.07%6,145.5萬 | 3.80%5,974.1萬 | 6.32%5,811.6萬 | 6.32%5,811.6萬 | 8.36%5,140.4萬 | 11.34%5,686.8萬 | 8.21%5,755.6萬 | 0.47%5,466.1萬 | 0.47%5,466.1萬 |
| 非流動負債合計 | 8.49%6.62億 | 14.69%6.61億 | 18.29%6.81億 | 9.94%6.52億 | 9.94%6.52億 | 12.04%6.1億 | 6.13%5.76億 | 8.91%5.76億 | 6.61%5.93億 | 6.61%5.93億 |
| 負債總額 | 2.52%9.9億 | 3.93%9.79億 | 6.23%9.86億 | -2.41%9.92億 | -2.41%9.92億 | 6.33%9.66億 | 3.48%9.42億 | 1.88%9.28億 | 12.99%10.16億 | 12.99%10.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.87億 | 0.02%3.87億 | 0.41%3.87億 | 0.44%3.87億 | 0.44%3.87億 | 0.49%3.87億 | 0.46%3.86億 | 0.08%3.85億 | 0.05%3.85億 | 0.05%3.85億 |
| -普通股 | 0.00%3.87億 | 0.02%3.87億 | 0.41%3.87億 | 0.44%3.87億 | 0.44%3.87億 | 0.49%3.87億 | 0.46%3.86億 | 0.08%3.85億 | 0.05%3.85億 | 0.05%3.85億 |
| 留存收益 | 3.34%3.59億 | 3.00%3.52億 | 3.48%3.53億 | 8.07%3.45億 | 8.07%3.45億 | 11.08%3.48億 | 20.13%3.42億 | 20.04%3.41億 | 16.76%3.2億 | 16.76%3.2億 |
| 減:庫存股 | 97.50%1,089.6萬 | 76.24%875.2萬 | 67.07%752.3萬 | 54.85%697.3萬 | 54.85%697.3萬 | 27.35%551.7萬 | 15.01%496.6萬 | 8.66%450.3萬 | 38.90%450.3萬 | 38.90%450.3萬 |
| 其他儲備 | 73.17%14.2萬 | -49.57%17.5萬 | -54.29%16萬 | -70.80%13.9萬 | -70.80%13.9萬 | -68.70%8.2萬 | 47.03%34.7萬 | 186.89%35萬 | 440.91%47.6萬 | 440.91%47.6萬 |
| 其他股本權益 | 89.40%214.4萬 | 85.31%214.4萬 | 82.00%214.4萬 | 77.48%214.4萬 | 77.48%214.4萬 | -9.87%113.2萬 | --115.7萬 | --117.8萬 | --120.8萬 | --120.8萬 |
| 股東權益 | 1.00%7.37億 | 1.02%7.32億 | 1.55%7.34億 | 3.65%7.27億 | 3.65%7.27億 | 5.05%7.3億 | 8.97%7.25億 | 8.76%7.23億 | 7.08%7.02億 | 7.08%7.02億 |
| 非控制性權益 | 99.40%1,404.6萬 | 290.41%1,188.8萬 | 195.31%831萬 | 203.88%776.1萬 | 203.88%776.1萬 | 254.15%704.4萬 | 91.27%304.5萬 | 126.75%281.4萬 | 124.04%255.4萬 | 124.04%255.4萬 |
| 總權益 | 1.94%7.51億 | 2.23%7.44億 | 2.30%7.42億 | 4.37%7.35億 | 4.37%7.35億 | 5.76%7.37億 | 9.17%7.28億 | 8.98%7.26億 | 7.28%7.04億 | 7.28%7.04億 |
| 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。