Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 167.60%1.19万 | 80.55%2.07万 | -197.89%-3,676 | 9.89%-1.52万 | -399.89%-7,872 | -521.68%-1.76万 | 288.22%1.15万 | 88.35%-1,234 | -293.29%-1.69万 | 123.26%2,625 |
| 持续经营净收入 | 49.98%-5.78万 | -20.59%-15.69万 | 24.06%-4.12万 | 16.60%-45.59万 | 15.36%-15.59万 | 1.47%-11.56万 | 26.00%-13.01万 | 21.66%-5.42万 | -264.69%-54.66万 | -638.02%-18.42万 |
| 持续经营损益 | ---- | ---- | ---- | -390.48%-244 | ---- | ---- | ---- | ---- | -93.18%84 | ---- |
| 折旧摊销及损耗 | --0 | --0 | 68.81%4.5万 | -0.29%10.75万 | 2.50%2.76万 | -1.21%2.66万 | -1.22%2.66万 | -1.22%2.66万 | 0.94%10.79万 | 0.94%2.7万 |
| 其他非现金项目 | ---- | ---- | -25.10%7,778 | 410.84%2.11万 | 67.04%-7,799 | 0.00%9,266 | 0.00%9,267 | 12.07%1.04万 | 21.66%4,134 | 3.02%-2.37万 |
| 营运资金变化 | 12.24%6.97万 | 68.06%17.76万 | -146.62%-7,451 | -25.24%31.22万 | -29.98%12.85万 | -20.64%6.21万 | -20.85%10.57万 | -28.68%1.6万 | 1,124.61%41.76万 | 1,710.32%18.35万 |
| -应收款项(增)减 | 700.00%2.19万 | -654.77%-2.13万 | 246.82%3.4万 | -23,016.94%-2.84万 | -152.56%-5,432 | 76.51%-3,653 | 143.81%3,847 | -264.13%-2.32万 | 101.45%124 | -86.20%1.03万 |
| -预付费用(增)减 | --0 | --0 | --0 | 42.40%4.89万 | -3.18%4.97万 | 114.50%145 | 98.71%-200 | -48.20%-741 | 13.49%3.44万 | 69.63%5.14万 |
| -应付款项及应计费用(减)增 | 1.15%4.51万 | 80.12%18.91万 | -129.19%-2.96万 | -163.44%-2.63万 | -20.28%-27.72万 | -55.42%4.46万 | -32.60%10.5万 | 524.22%10.14万 | 466.15%4.14万 | -149.01%-23.05万 |
| -其他营运资本变动 | -87.12%2,712 | 437.78%9,897 | 80.69%-1.19万 | -6.94%31.8万 | 2.59%36.14万 | 509.57%2.11万 | -241.75%-2,930 | -724.87%-6.15万 | 6,636.17%34.17万 | 14,401.95%35.23万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 167.60%1.19万 | 12.74%1.29万 | 432.41%4,102 | 9.89%-1.52万 | -399.89%-7,872 | -521.68%-1.76万 | 288.22%1.15万 | 88.35%-1,234 | -293.29%-1.69万 | 123.26%2,625 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -139.33%-8,812 | 72.11%-2,595 | 140.41%4,522 | -2.58%-4,619 | -58.75%-6,531 | 389.97%2.24万 | -137.40%-9,304 | 36.20%-1.12万 | -117.14%-4,503 | -129.33%-4,114 |
| 债务发行/偿还的净额 | -139.33%-8,812 | 72.11%-2,595 | 140.41%4,522 | -2.58%-4,619 | -58.75%-6,531 | 389.97%2.24万 | -137.40%-9,304 | 36.20%-1.12万 | -117.14%-4,503 | -129.33%-4,114 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -139.33%-8,812 | 72.11%-2,595 | 140.41%4,522 | -2.58%-4,619 | -58.75%-6,531 | 389.97%2.24万 | -137.40%-9,304 | 36.20%-1.12万 | -117.14%-4,503 | -129.33%-4,114 |
| 现金净流量 | ||||||||||
| 期初现金流 | 131.50%1.9万 | 43.16%8,624 | --0 | -53.69%1.84万 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | 90.91%3.98万 | -50.28%1.99万 |
| 当期现金流变化 | -36.33%3,072 | 377.19%1.03万 | 169.41%8,624 | 7.27%-1.98万 | -867.29%-1.44万 | 145.71%4,825 | -88.47%2,166 | 55.84%-1.24万 | -212.76%-2.14万 | -468.32%-1,489 |
| 期末现金流 | 69.28%2.2万 | 131.50%1.9万 | 43.16%8,624 | -107.52%-1,388 | -107.52%-1,388 | -34.72%1.3万 | -73.14%8,190 | -48.55%6,024 | -53.69%1.84万 | -53.69%1.84万 |
| 自由现金流 | 167.60%1.19万 | 12.74%1.29万 | 432.41%4,102 | 9.89%-1.52万 | -399.89%-7,872 | -521.68%-1.76万 | 288.22%1.15万 | 88.35%-1,234 | -131.37%-1.69万 | 118.37%2,625 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。