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
| (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 23.26%1.57億 | 40.84%1.35億 | 60.85%6,518.5萬 | 60.85%6,518.5萬 | 119.72%1.61億 | 59.41%1.27億 | 14.83%9,558.2萬 | -20.50%4,052.5萬 | -20.50%4,052.5萬 | -33.28%7,332.2萬 |
| -現金及現金等價物 | 23.26%1.57億 | 40.84%1.35億 | 60.85%6,518.5萬 | 60.85%6,518.5萬 | 119.72%1.61億 | 59.41%1.27億 | 14.83%9,558.2萬 | -20.50%4,052.5萬 | -20.50%4,052.5萬 | -33.28%7,332.2萬 |
| -其中:現金 | ---- | ---- | -45.19%1,656.8萬 | -45.19%1,656.8萬 | ---- | ---- | ---- | 94.78%3,022.8萬 | 94.78%3,022.8萬 | ---- |
| -其中:現金等價物 | ---- | ---- | 372.15%4,861.7萬 | 372.15%4,861.7萬 | ---- | ---- | ---- | -70.96%1,029.7萬 | -70.96%1,029.7萬 | ---- |
| 應收款項 | 8.34%1.58億 | -12.28%1.61億 | -25.99%1.35億 | -25.99%1.35億 | -30.78%1.2億 | 6.01%1.46億 | 28.40%1.83億 | 56.45%1.83億 | 56.45%1.83億 | 65.73%1.74億 |
| -應收賬款淨額 | -33.04%2,712.5萬 | -58.32%2,697萬 | -50.37%2,698萬 | -50.37%2,698萬 | -35.25%3,706.2萬 | -19.81%4,050.7萬 | 12.90%6,470.6萬 | 30.93%5,436萬 | 30.93%5,436萬 | -14.26%5,724.2萬 |
| -其中:應收賬款 | ---- | ---- | -30.67%2,725.8萬 | -30.67%2,725.8萬 | ---- | ---- | ---- | -6.15%3,931.4萬 | -6.15%3,931.4萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 14.72%-27.8萬 | 14.72%-27.8萬 | ---- | ---- | ---- | 12.60%-32.6萬 | 12.60%-32.6萬 | ---- |
| -其他應收款 | 24.21%1.31億 | 12.86%1.34億 | -15.68%1.08億 | -15.68%1.08億 | -28.58%8,320.7萬 | 20.95%1.06億 | 38.81%1.18億 | 70.50%1.29億 | 70.50%1.29億 | 205.99%1.17億 |
| 存貨 | -27.71%8,949.1萬 | -16.51%1.07億 | -6.83%1.18億 | -6.83%1.18億 | -11.32%1.17億 | -16.85%1.24億 | -18.06%1.29億 | -22.15%1.27億 | -22.15%1.27億 | -15.76%1.32億 |
| 預付費用 | ---- | ---- | -31.34%502.4萬 | -31.34%502.4萬 | ---- | ---- | ---- | 49.85%731.7萬 | 49.85%731.7萬 | ---- |
| 受限制現金 | 6.21%71.8萬 | -20.83%68.8萬 | 101.87%8,329.2萬 | 101.87%8,329.2萬 | -20.63%68.1萬 | -20.75%67.6萬 | 25.76%86.9萬 | 10.06%4,126萬 | 10.06%4,126萬 | 25.62%85.8萬 |
| 稅項資產 | 235.26%156.9萬 | 31.35%70.8萬 | 39.17%57.2萬 | 39.17%57.2萬 | -79.76%8.6萬 | 249.25%46.8萬 | -26.57%53.9萬 | -73.31%41.1萬 | -73.31%41.1萬 | -79.67%42.5萬 |
| 遞延資產 | -47.34%770.1萬 | -39.42%973.8萬 | -34.36%1,163.4萬 | -34.36%1,163.4萬 | -31.31%1,305.5萬 | -23.30%1,462.5萬 | -8.58%1,607.4萬 | 6.83%1,772.3萬 | 6.83%1,772.3萬 | 28.43%1,900.7萬 |
| 流動資產合計 | 0.42%4.15億 | -2.60%4.14億 | 2.34%4.19億 | 2.34%4.19億 | 3.24%4.12億 | 6.83%4.13億 | 5.72%4.25億 | 4.68%4.1億 | 4.68%4.1億 | 2.69%3.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.46%5,794.3萬 | -5.45%5,761.7萬 | -4.58%5,833.7萬 | -4.58%5,833.7萬 | -3.86%5,880.9萬 | -4.40%5,821.3萬 | -0.81%6,094.1萬 | 5.67%6,113.4萬 | 5.67%6,113.4萬 | 4.85%6,116.7萬 |
| -物業、廠房及設備 | -0.46%5,794.3萬 | -5.45%5,761.7萬 | 98.53%1.21億 | 98.53%1.21億 | -3.86%5,880.9萬 | -4.40%5,821.3萬 | -0.81%6,094.1萬 | -55.11%6,113.4萬 | -55.11%6,113.4萬 | 4.85%6,116.7萬 |
| -累計折舊 | ---- | ---- | 21.87%-6,303.5萬 | 21.87%-6,303.5萬 | ---- | ---- | ---- | -2.99%-8,068萬 | -2.99%-8,068萬 | ---- |
| 投資物業 | 1.68%4.57億 | 21.79%4.52億 | 34.34%4.48億 | 34.34%4.48億 | 39.59%4.54億 | 39.08%4.5億 | 14.73%3.71億 | 6.58%3.34億 | 6.58%3.34億 | -0.02%3.25億 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動遞延所得稅資產 | -21.29%227萬 | -42.91%198.4萬 | -43.12%204.3萬 | -43.12%204.3萬 | -28.14%241.8萬 | -31.45%288.4萬 | -23.99%347.5萬 | -23.15%359.2萬 | -23.15%359.2萬 | 26.27%336.5萬 |
| 非流動資產合計 | 1.30%5.17億 | 17.47%5.12億 | 27.67%5.09億 | 27.67%5.09億 | 32.18%5.15億 | 31.50%5.11億 | 11.83%4.36億 | 6.07%3.98億 | 6.07%3.98億 | 0.89%3.9億 |
| 總資產 | 0.91%9.32億 | 7.56%9.26億 | 14.83%9.28億 | 14.83%9.28億 | 17.54%9.27億 | 19.19%9.24億 | 8.73%8.61億 | 5.36%8.08億 | 5.36%8.08億 | 1.80%7.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 38.43%7,940.7萬 | 78.29%7,622萬 | 428.58%7,706.2萬 | 428.58%7,706.2萬 | 242.73%6,830.7萬 | 176.22%5,736.2萬 | 63.60%4,275.1萬 | -29.16%1,457.9萬 | -29.16%1,457.9萬 | 38.68%1,993萬 |
| -短期借款及資本租賃負債 | 38.43%7,940.7萬 | 78.29%7,622萬 | 428.58%7,706.2萬 | 428.58%7,706.2萬 | 242.73%6,830.7萬 | 176.22%5,736.2萬 | 63.60%4,275.1萬 | -29.16%1,457.9萬 | -29.16%1,457.9萬 | 38.68%1,993萬 |
| -其中:短期借款 | 38.72%7,873.5萬 | 79.31%7,542.3萬 | 454.65%7,614.3萬 | 454.65%7,614.3萬 | 245.50%6,767.7萬 | 180.51%5,675.9萬 | 65.58%4,206.3萬 | -30.28%1,372.8萬 | -30.28%1,372.8萬 | 40.06%1,958.8萬 |
| -其中:資本租賃負債 | 11.44%67.2萬 | 15.84%79.7萬 | 7.99%91.9萬 | 7.99%91.9萬 | 84.21%63萬 | 13.13%60.3萬 | -5.62%68.8萬 | -4.27%85.1萬 | -4.27%85.1萬 | -11.40%34.2萬 |
| 應付款項 | -23.33%7,159.9萬 | -23.04%7,145.5萬 | -8.09%7,565.6萬 | -8.09%7,565.6萬 | 1.65%8,518.2萬 | 16.48%9,338.6萬 | 16.90%9,284.9萬 | -3.52%8,231.4萬 | -3.52%8,231.4萬 | -3.30%8,380.2萬 |
| -應付帳款 | -24.04%6,664.9萬 | -24.14%6,813.8萬 | -8.62%3,527.5萬 | -8.62%3,527.5萬 | -3.57%7,660.1萬 | 13.56%8,774.5萬 | 16.28%8,981.5萬 | 35.95%3,860.4萬 | 35.95%3,860.4萬 | -7.29%7,943.8萬 |
| -應交稅費 | -12.25%495萬 | 9.33%331.7萬 | 232.43%476.7萬 | 232.43%476.7萬 | 96.63%858.1萬 | 94.32%564.1萬 | 39.05%303.4萬 | -14.08%143.4萬 | -14.08%143.4萬 | 349.43%436.4萬 |
| -其他應付款 | ---- | ---- | -15.76%3,561.4萬 | -15.76%3,561.4萬 | ---- | ---- | ---- | -23.49%4,227.6萬 | -23.49%4,227.6萬 | ---- |
| 現行撥備 | -11.67%874.4萬 | -16.44%1,027.7萬 | -19.70%997.3萬 | -19.70%997.3萬 | -19.58%981.8萬 | -20.43%989.9萬 | -6.15%1,229.9萬 | -6.86%1,242萬 | -6.86%1,242萬 | 14.03%1,220.9萬 |
| 應計及遞延所得 | -36.42%546.1萬 | -77.33%74.3萬 | -98.19%2.1萬 | -98.19%2.1萬 | -69.07%181.1萬 | 35.05%858.9萬 | -6.37%327.8萬 | -3.01%115.9萬 | -3.01%115.9萬 | -65.12%585.6萬 |
| 流動負債合計 | -2.38%1.65億 | 4.97%1.59億 | 47.29%1.63億 | 47.29%1.63億 | 35.57%1.65億 | 41.34%1.69億 | 23.75%1.51億 | -8.27%1.1億 | -8.27%1.1億 | -5.24%1.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.92%1.95億 | 8.84%2.02億 | 14.00%2.09億 | 14.00%2.09億 | 20.36%2.16億 | 22.88%2.19億 | -2.26%1.85億 | 4.61%1.83億 | 4.61%1.83億 | -3.46%1.8億 |
| -長期借款及資本租賃 | -10.92%1.95億 | 8.84%2.02億 | 14.00%2.09億 | 14.00%2.09億 | 20.36%2.16億 | 22.88%2.19億 | -2.26%1.85億 | 4.61%1.83億 | 4.61%1.83億 | -3.46%1.8億 |
| -其中:長期借款 | -11.03%1.93億 | 8.75%2.01億 | 13.94%2.08億 | 13.94%2.08億 | 20.10%2.14億 | 22.59%2.17億 | -2.56%1.84億 | 4.29%1.82億 | 4.29%1.82億 | -3.45%1.79億 |
| -其中:長期資本租賃負債 | 10.88%128.4萬 | 23.19%139.2萬 | 22.86%151萬 | 22.86%151萬 | 56.20%200.4萬 | 119.73%115.8萬 | 94.49%113萬 | 92.03%122.9萬 | 92.03%122.9萬 | -5.52%128.3萬 |
| 非流動遞延所得稅負債 | -5.64%1,168萬 | -12.68%1,208.8萬 | -9.91%1,240.1萬 | -9.91%1,240.1萬 | -5.71%1,275.3萬 | -2.86%1,237.8萬 | 6.26%1,384.4萬 | 3.66%1,376.5萬 | 3.66%1,376.5萬 | 1.70%1,352.5萬 |
| 非流動負債合計 | -10.63%2.06億 | 7.35%2.14億 | 12.33%2.21億 | 12.33%2.21億 | 18.53%2.29億 | 21.16%2.31億 | -1.72%1.99億 | 4.54%1.97億 | 4.54%1.97億 | -3.12%1.93億 |
| 負債總額 | -7.14%3.72億 | 6.32%3.73億 | 24.88%3.84億 | 24.88%3.84億 | 25.12%3.94億 | 28.94%4億 | 7.86%3.51億 | -0.45%3.08億 | -0.45%3.08億 | -3.95%3.15億 |
| 所有者權益 | ||||||||||
| 股本 | -0.25%1.51億 | 0.00%1.52億 | 4.66%1.52億 | 4.66%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 8.23%1.45億 | 8.23%1.45億 | 0.00%1.34億 |
| -普通股 | -0.25%1.51億 | 0.00%1.52億 | 4.66%1.52億 | 4.66%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 13.27%1.52億 | 8.23%1.45億 | 8.23%1.45億 | 0.00%1.34億 |
| 留存收益 | 9.31%3.93億 | 11.17%3.87億 | 12.00%3.79億 | 12.00%3.79億 | ---- | 14.05%3.6億 | 11.58%3.48億 | 10.97%3.39億 | 10.97%3.39億 | 10.28%3.24億 |
| 其他儲備 | ---- | ---- | 12.09%3.8億 | 12.09%3.8億 | --3.67億 | ---- | ---- | --3.39億 | --3.39億 | --0 |
| 其他股本權益 | --26.1萬 | --30.3萬 | --30.3萬 | --30.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 6.53%5.45億 | 7.84%5.39億 | 9.87%5.31億 | 9.87%5.31億 | 13.32%5.19億 | 13.82%5.11億 | 12.09%5億 | 10.14%4.84億 | 10.14%4.84億 | 7.06%4.58億 |
| 非控制性權益 | 29.42%1,581.3萬 | 36.24%1,400.5萬 | -26.37%1,243.5萬 | -26.37%1,243.5萬 | -12.17%1,341.9萬 | -20.63%1,221.8萬 | -50.14%1,028萬 | -10.55%1,688.8萬 | -10.55%1,688.8萬 | -17.95%1,527.8萬 |
| 總權益 | 7.06%5.61億 | 8.41%5.53億 | 8.64%5.44億 | 8.64%5.44億 | 12.50%5.32億 | 12.68%5.24億 | 9.34%5.1億 | 9.28%5億 | 9.28%5億 | 6.02%4.73億 |
| 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。