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 | ||||||||||
| 現金及現金等價物和短期投資 | 274.77%964.52萬 | 162.96%30.24萬 | 56.82%129.44萬 | -3.13%119萬 | -3.13%119萬 | 35.21%257.36萬 | 26.72%11.5萬 | 27.96%82.54萬 | 13.76%122.84萬 | 13.76%122.84萬 |
| -現金和現金等價物 | 274.77%964.52萬 | 162.96%30.24萬 | 56.82%129.44萬 | -3.13%119萬 | -3.13%119萬 | 35.21%257.36萬 | 26.72%11.5萬 | 27.96%82.54萬 | 13.76%122.84萬 | 13.76%122.84萬 |
| 應收款項 | 26.61%2.98萬 | 262.65%4.91萬 | 152.73%4.09萬 | -2.66%3.18萬 | -2.66%3.18萬 | -10.27%2.36萬 | 2.21%1.35萬 | -75.54%1.62萬 | -43.17%3.27萬 | -43.17%3.27萬 |
| -應收賬款 | 26.61%2.98萬 | 262.65%4.91萬 | 152.73%4.09萬 | -2.66%3.18萬 | -2.66%3.18萬 | -10.27%2.36萬 | 2.21%1.35萬 | -75.54%1.62萬 | -43.17%3.27萬 | -43.17%3.27萬 |
| 預付費用 | 299.34%29.6萬 | -25.44%15萬 | -52.63%10.07萬 | -47.56%11.32萬 | -47.56%11.32萬 | -72.64%7.41萬 | 93.55%20.12萬 | 40.38%21.27萬 | 29.00%21.58萬 | 29.00%21.58萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 273.26%997.1萬 | 52.09%50.15萬 | 36.21%143.6萬 | -9.61%133.5萬 | -9.61%133.5萬 | 21.39%267.13萬 | 41.55%32.97萬 | 18.76%105.42萬 | 11.07%147.69萬 | 11.07%147.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.15%1,369.44萬 | 33.29%1,316.53萬 | -15.84%1,232.82萬 | -17.20%1,196.43萬 | -17.20%1,196.43萬 | -27.27%1,036.28萬 | -29.96%987.72萬 | 6.76%1,464.77萬 | 9.36%1,445.05萬 | 9.36%1,445.05萬 |
| -固定資產 | ---- | ---- | ---- | -16.84%1,204.57萬 | -16.84%1,204.57萬 | ---- | ---- | ---- | 9.43%1,448.47萬 | 9.43%1,448.47萬 |
| -累計折舊 | ---- | ---- | ---- | -137.91%-8.14萬 | -137.91%-8.14萬 | ---- | ---- | ---- | -49.45%-3.42萬 | -49.45%-3.42萬 |
| 非流動資產合計 | 32.15%1,369.44萬 | 33.29%1,316.53萬 | -15.84%1,232.82萬 | -17.20%1,196.43萬 | -17.20%1,196.43萬 | -27.27%1,036.28萬 | -29.96%987.72萬 | 6.76%1,464.77萬 | 9.36%1,445.05萬 | 9.36%1,445.05萬 |
| 總資產 | 81.57%2,366.54萬 | 33.90%1,366.68萬 | -12.34%1,376.42萬 | -16.50%1,329.93萬 | -16.50%1,329.93萬 | -20.76%1,303.41萬 | -28.80%1,020.69萬 | 7.49%1,570.2萬 | 9.52%1,592.74萬 | 9.52%1,592.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 57.07%3.13萬 | 13.31%2.99萬 | ---- | -54.87%1.36萬 | -54.87%1.36萬 | -71.19%1.99萬 | -61.33%2.64萬 | -24.63%3.01萬 | -24.63%3.01萬 | -24.63%3.01萬 |
| -短期資本租賃負債 | 57.07%3.13萬 | 13.31%2.99萬 | ---- | -54.87%1.36萬 | -54.87%1.36萬 | -31.76%1.99萬 | -6.74%2.64萬 | --3.01萬 | --3.01萬 | --3.01萬 |
| 應付款項 | --16.9萬 | 216.87%31.93萬 | 34.32%28.8萬 | 234.53%44.58萬 | 234.53%44.58萬 | ---- | --10.08萬 | --21.44萬 | -68.33%13.33萬 | -68.33%13.33萬 |
| -應付帳款 | --16.9萬 | 216.87%31.93萬 | 34.32%28.8萬 | 234.53%44.58萬 | 234.53%44.58萬 | ---- | --10.08萬 | --21.44萬 | -68.33%13.33萬 | -68.33%13.33萬 |
| 流動負債總額 | -11.97%20.03萬 | 174.58%34.92萬 | 17.77%28.8萬 | 181.14%45.94萬 | 181.14%45.94萬 | -0.79%22.75萬 | -45.79%12.72萬 | 28.87%24.46萬 | -64.53%16.34萬 | -64.53%16.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --5.12萬 | --6.08萬 | -7.10%4,674 | ---- | ---- | ---- | ---- | --5,031 | --1.36萬 | --1.36萬 |
| -長期租賃負債 | --5.12萬 | --6.08萬 | -7.10%4,674 | --0 | --0 | --0 | --0 | --5,031 | --1.36萬 | --1.36萬 |
| 非流動負債總額 | --5.12萬 | --6.08萬 | -7.10%4,674 | --0 | --0 | --0 | --0 | --5,031 | --1.36萬 | --1.36萬 |
| 負債總額 | 10.51%25.15萬 | 222.37%41萬 | 17.26%29.27萬 | 159.53%45.94萬 | 159.53%45.94萬 | -9.29%22.75萬 | -51.79%12.72萬 | 31.52%24.96萬 | -61.58%17.7萬 | -61.58%17.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.27%4,141.86萬 | 19.15%3,093.46萬 | 18.21%3,066.21萬 | 15.18%2,976.02萬 | 15.18%2,976.02萬 | 12.68%2,911.35萬 | 12.13%2,596.3萬 | 12.02%2,593.8萬 | 18.54%2,583.82萬 | 18.54%2,583.82萬 |
| -普通股股本 | 42.27%4,141.86萬 | 19.15%3,093.46萬 | 18.21%3,066.21萬 | 15.18%2,976.02萬 | 15.18%2,976.02萬 | 12.68%2,911.35萬 | 12.13%2,596.3萬 | 12.02%2,593.8萬 | 18.54%2,583.82萬 | 18.54%2,583.82萬 |
| 留存收益 | -11.92%-2,235.41萬 | -15.14%-2,195.2萬 | -55.35%-2,123.34萬 | -53.51%-2,051.17萬 | -53.51%-2,051.17萬 | -54.86%-1,997.37萬 | -54.72%-1,906.62萬 | -14.30%-1,366.85萬 | -16.77%-1,336.22萬 | -16.77%-1,336.22萬 |
| 不影響留存收益的損益 | 18.62%434.94萬 | 34.28%427.41萬 | 27.02%404.29萬 | 9.68%359.13萬 | 9.68%359.13萬 | 12.57%366.67萬 | -1.77%318.29萬 | -1.25%318.29萬 | 8.83%327.44萬 | 8.83%327.44萬 |
| 股東權益總額 | 82.83%2,341.4萬 | 31.52%1,325.68萬 | -12.82%1,347.15萬 | -18.48%1,283.99萬 | -18.48%1,283.99萬 | -20.94%1,280.65萬 | -28.36%1,007.97萬 | 7.17%1,545.24萬 | 11.85%1,575.04萬 | 11.85%1,575.04萬 |
| 總權益 | 82.83%2,341.4萬 | 31.52%1,325.68萬 | -12.82%1,347.15萬 | -18.48%1,283.99萬 | -18.48%1,283.99萬 | -20.94%1,280.65萬 | -28.36%1,007.97萬 | 7.17%1,545.24萬 | 11.85%1,575.04萬 | 11.85%1,575.04萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。