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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q3)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 | -30.16%1,995.3萬 | -2.70%2,175.86萬 | -5.09%2,238.9萬 | 15.20%2,236.2萬 | 15.20%2,236.2萬 | -20.98%2,359萬 | 42.67%2,750.5萬 | 54.24%2,856.9萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 |
| -現金及現金等價物 | 10.47%1,995.3萬 | -1.53%2,175.86萬 | -5.19%2,212.4萬 | 13.83%2,209.7萬 | 13.83%2,209.7萬 | 19.83%2,333.4萬 | -12.15%1,693.6萬 | -2.49%1,806.2萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 |
| -其中:現金 | 10.47%1,995.3萬 | -1.53%2,175.86萬 | -5.19%2,212.4萬 | 13.83%2,209.7萬 | 13.83%2,209.7萬 | 19.83%2,333.4萬 | -12.15%1,693.6萬 | -2.49%1,806.2萬 | 905.08%1,941.17萬 | 905.08%1,941.17萬 |
| -短期投資 | ---- | ---- | 3.52%26.5萬 | --26.5萬 | --26.5萬 | -97.53%25.6萬 | --1,056.9萬 | --1,050.7萬 | ---- | ---- |
| 應收款項 | -83.82%164.1萬 | -88.34%110.5萬 | 2.29%973萬 | 1,139.05%947.8萬 | 1,139.05%947.8萬 | -19.51%951.2萬 | -19.30%1,056萬 | -21.57%1,014.4萬 | -16.28%76.49萬 | -16.28%76.49萬 |
| -應收賬款淨額 | 46.39%109.5萬 | 48.70%75.99萬 | 0.00%51.1萬 | -2.38%51.1萬 | -2.38%51.1萬 | -76.13%51.1萬 | -66.32%116.5萬 | -26.67%74.8萬 | -30.47%52.35萬 | -30.47%52.35萬 |
| -其中:應收賬款 | ---- | --112.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | -29.49%54.85萬 | -29.49%54.85萬 |
| -其中:壞賬準備 | ---- | ---36.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.5萬 | 0.00%-2.5萬 |
| -其他應收款 | -94.19%54.6萬 | -96.15%34.51萬 | 2.42%921.9萬 | 3,613.40%896.7萬 | 3,613.40%896.7萬 | -6.99%900.1萬 | -2.41%939.5萬 | -21.13%939.6萬 | 50.15%24.15萬 | 50.15%24.15萬 |
| 存貨 | -32.50%81.2萬 | -1.24%118.91萬 | 10.55%133.1萬 | -41.73%120.4萬 | -41.73%120.4萬 | -51.57%120.4萬 | -60.55%120.4萬 | -56.43%120.3萬 | -22.49%206.63萬 | -22.49%206.63萬 |
| 預付費用 | ---- | --29.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | -17.18%922.82萬 | -17.18%922.82萬 |
| 受限制現金 | --27.3萬 | --26.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4,063.98%1,044.36萬 | 4,063.98%1,044.36萬 |
| 持有待售資產 | --420萬 | -29.08%420萬 | --0 | --592.2萬 | --592.2萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -32.66%2,687.9萬 | -26.05%2,881.39萬 | -2.50%3,345萬 | -7.03%3,896.6萬 | -7.03%3,896.6萬 | -22.31%3,430.6萬 | -14.13%3,926.9萬 | -10.24%3,991.6萬 | 147.95%4,191.47萬 | 147.95%4,191.47萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -31.87%3,790.5萬 | -19.47%3,820.28萬 | -13.30%4,673.1萬 | -15.66%4,743.7萬 | -15.66%4,743.7萬 | -6.41%5,390.1萬 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 96.56%5,624.73萬 | 96.56%5,624.73萬 |
| -物業、廠房及設備 | -31.87%3,790.5萬 | 34.93%6,400.73萬 | -13.30%4,673.1萬 | -44.11%4,743.7萬 | -44.11%4,743.7萬 | -6.41%5,390.1萬 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 48.98%8,486.89萬 | 48.98%8,486.89萬 |
| -累計折舊 | ---- | ---2,580.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%-2,862.16萬 | -0.96%-2,862.16萬 |
| 非流動資產合計 | -31.87%3,790.5萬 | -19.47%3,820.28萬 | -13.30%4,673.1萬 | -15.66%4,743.7萬 | -15.66%4,743.7萬 | -6.41%5,390.1萬 | -6.25%5,446.8萬 | 4.83%5,563.7萬 | 96.56%5,624.73萬 | 96.56%5,624.73萬 |
| 總資產 | -32.20%6,478.4萬 | -22.44%6,701.67萬 | -9.10%8,018.1萬 | -11.98%8,640.3萬 | -11.98%8,640.3萬 | -13.31%8,820.7萬 | -9.72%9,373.7萬 | -2.04%9,555.3萬 | 115.64%9,816.2萬 | 115.64%9,816.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -95.34%12.1萬 | -93.93%13.09萬 | -93.79%14.4萬 | -4.53%215.7萬 | -4.53%215.7萬 | -78.02%232萬 | -78.58%203.9萬 | 4.26%259.5萬 | 61.00%225.93萬 | 61.00%225.93萬 |
| -短期借款及資本租賃負債 | -95.34%12.1萬 | -93.93%13.09萬 | -93.79%14.4萬 | -4.53%215.7萬 | -4.53%215.7萬 | -78.02%232萬 | -78.58%203.9萬 | 4.26%259.5萬 | 61.00%225.93萬 | 61.00%225.93萬 |
| -其中:短期借款 | ---- | --0 | --0 | 10.72%199萬 | 10.72%199萬 | -78.85%213.6萬 | -79.83%183.1萬 | -0.98%213.2萬 | 64.83%179.73萬 | 64.83%179.73萬 |
| -其中:資本租賃負債 | -73.87%12.1萬 | -21.60%13.09萬 | -21.74%14.4萬 | -63.86%16.7萬 | -63.86%16.7萬 | -59.65%18.4萬 | -52.94%20.8萬 | 37.80%46.3萬 | 47.64%46.2萬 | 47.64%46.2萬 |
| 應付款項 | -38.46%962.3萬 | -31.65%987.63萬 | -10.62%1,271萬 | 23.54%1,444.9萬 | 23.54%1,444.9萬 | 60.14%1,422萬 | 86.45%1,756.4萬 | 72.09%1,563.6萬 | -56.21%1,169.58萬 | -56.21%1,169.58萬 |
| -應付帳款 | 388.82%161.8萬 | 552.90%185.42萬 | 44.72%41.1萬 | -19.83%28.4萬 | -19.83%28.4萬 | -67.39%28.4萬 | -35.66%93.1萬 | -16.83%33.1萬 | -79.03%35.43萬 | -79.03%35.43萬 |
| -其他應付款 | -47.70%800.5萬 | -43.37%802.21萬 | -11.75%1,229.9萬 | 24.89%1,416.5萬 | 24.89%1,416.5萬 | 74.00%1,393.6萬 | 108.62%1,663.3萬 | 76.16%1,530.5萬 | -54.67%1,134.16萬 | -54.67%1,134.16萬 |
| 應計及遞延所得 | ---- | --85.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | --549.73萬 | --549.73萬 |
| 流動負債合計 | -46.55%974.4萬 | -34.61%1,085.94萬 | -22.29%1,285.4萬 | -14.63%1,660.6萬 | -14.63%1,660.6萬 | -14.90%1,654萬 | 3.50%1,960.3萬 | 57.50%1,823.1萬 | -30.80%1,945.24萬 | -30.80%1,945.24萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -76.78%50.4萬 | -23.58%52.96萬 | -32.97%55.5萬 | -73.55%69.3萬 | -73.55%69.3萬 | -72.22%82.8萬 | -64.76%116.9萬 | -24.49%217.1萬 | -19.26%262.05萬 | -19.26%262.05萬 |
| -長期借款及資本租賃 | -76.78%50.4萬 | -23.58%52.96萬 | -32.97%55.5萬 | -73.55%69.3萬 | -73.55%69.3萬 | -72.22%82.8萬 | -64.76%116.9萬 | -24.49%217.1萬 | -19.26%262.05萬 | -19.26%262.05萬 |
| -其中:長期借款 | ---- | --0 | --0 | -91.82%10.5萬 | -91.82%10.5萬 | -86.07%20.4萬 | -71.04%50.8萬 | -53.39%94.9萬 | -44.42%128.37萬 | -44.42%128.37萬 |
| -其中:長期資本租賃負債 | -58.76%50.4萬 | -9.93%52.96萬 | -11.06%55.5萬 | -56.01%58.8萬 | -56.01%58.8萬 | -58.87%62.4萬 | -57.71%66.1萬 | 45.65%122.2萬 | 42.83%133.68萬 | 42.83%133.68萬 |
| 長期養老金及其他退休後福利計畫 | -90.21%19.7萬 | -65.84%22.92萬 | -54.93%48.4萬 | -68.24%67.1萬 | -68.24%67.1萬 | -52.60%107.4萬 | -39.77%154.3萬 | -23.31%201.3萬 | -21.81%211.24萬 | -21.81%211.24萬 |
| 非流動遞延所得稅負債 | -25.21%27萬 | -25.21%27萬 | 0.00%36.1萬 | -0.12%36.1萬 | -0.12%36.1萬 | -21.18%36.1萬 | -21.18%36.1萬 | -21.18%36.1萬 | -21.09%36.14萬 | -21.09%36.14萬 |
| 非流動負債合計 | -78.64%97.1萬 | -40.36%102.88萬 | -38.14%140萬 | -66.14%172.5萬 | -66.14%172.5萬 | -60.33%226.3萬 | -51.51%307.3萬 | -23.72%454.5萬 | -20.46%509.44萬 | -20.46%509.44萬 |
| 負債總額 | -52.95%1,071.5萬 | -35.15%1,188.82萬 | -24.19%1,425.4萬 | -25.32%1,833.1萬 | -25.32%1,833.1萬 | -25.21%1,880.3萬 | -10.29%2,267.6萬 | 29.90%2,277.6萬 | -28.88%2,454.68萬 | -28.88%2,454.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,789.5萬 | 0.00%9,789.51萬 | 0.00%9,789.5萬 | -0.00%9,789.5萬 | -0.00%9,789.5萬 | -14.09%9,789.5萬 | -14.09%9,789.5萬 | -9.45%9,789.5萬 | 186.84%9,789.51萬 | 186.84%9,789.51萬 |
| -普通股 | 0.00%9,789.5萬 | 0.00%9,789.51萬 | 0.00%9,789.5萬 | -0.00%9,789.5萬 | -0.00%9,789.5萬 | -14.09%9,789.5萬 | -14.09%9,789.5萬 | -9.45%9,789.5萬 | 186.84%9,789.51萬 | 186.84%9,789.51萬 |
| 留存收益 | -15.47%-7,994.3萬 | -12.16%-7,888.32萬 | 0.17%-7,247.8萬 | -2.84%-7,033.3萬 | -2.84%-7,033.3萬 | -8.11%-7,260.3萬 | -8.80%-7,094.6萬 | -8.60%-6,923萬 | -43.84%-6,839.21萬 | -43.84%-6,839.21萬 |
| 固定資產重估價值準備 | -22.08%1,550.4萬 | -22.08%1,550.41萬 | 0.00%1,989.7萬 | -0.00%1,989.7萬 | -0.00%1,989.7萬 | -3.94%1,989.7萬 | -3.94%1,989.7萬 | -3.94%1,989.7萬 | -3.94%1,989.73萬 | -3.94%1,989.73萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -14.88%2,061.3萬 | -0.00%2,061.25萬 | -14.88%2,061.3萬 | -14.87%2,061.3萬 | -14.87%2,061.3萬 | 169.71%2,421.5萬 | 169.71%2,421.5萬 | 63.46%2,421.5萬 | 572.18%2,421.49萬 | 572.18%2,421.49萬 |
| 股東權益 | -25.71%5,406.9萬 | -19.01%5,512.85萬 | -5.01%6,592.7萬 | -7.53%6,807.2萬 | -7.53%6,807.2萬 | -9.40%6,940.4萬 | -9.54%7,106.1萬 | -9.04%7,277.7萬 | 568.26%7,361.52萬 | 568.26%7,361.52萬 |
| 非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | -25.71%5,406.9萬 | -19.01%5,512.85萬 | -5.01%6,592.7萬 | -7.53%6,807.2萬 | -7.53%6,807.2萬 | -9.40%6,940.4萬 | -9.54%7,106.1萬 | -9.04%7,277.7萬 | 568.96%7,361.52萬 | 568.96%7,361.52萬 |
| 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。