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
| (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 181.14%58.81万 | 32,141.96%126.78万 | 32,141.96%126.78万 | 22,248.00%125.62万 | 378.61%15.98万 | 4,220.40%20.92万 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34万 |
| -现金和现金等价物 | 181.14%58.81万 | 32,141.96%126.78万 | 32,141.96%126.78万 | 22,248.00%125.62万 | 378.61%15.98万 | 4,220.40%20.92万 | -52.37%3,932 | -52.37%3,932 | -84.72%5,621 | -48.45%3.34万 |
| 应收款项 | 411.10%3.23万 | 182.16%9.03万 | 182.16%9.03万 | 53.71%4.15万 | 33.28%3.14万 | -73.68%6,316 | 104.98%3.2万 | 104.98%3.2万 | -78.06%2.7万 | -86.66%2.35万 |
| -应收税费 | 411.10%3.23万 | -59.05%1.31万 | -59.05%1.31万 | 53.71%4.15万 | 33.28%3.14万 | -73.68%6,316 | 104.98%3.2万 | 104.98%3.2万 | -78.06%2.7万 | -86.66%2.35万 |
| -其他应收款 | ---- | --7.72万 | --7.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 40.21%3.84万 | 182.71%2.25万 | 182.71%2.25万 | -77.77%1.23万 | -34.42%2.23万 | 3.94%2.74万 | -80.00%7,974 | -80.00%7,974 | 36.19%5.55万 | -35.27%3.4万 |
| 流动资产合计 | 171.23%65.88万 | 3,044.68%138.06万 | 3,044.68%138.06万 | 1,385.93%131.01万 | 134.82%21.35万 | 340.18%24.29万 | -31.11%4.39万 | -31.11%4.39万 | -56.07%8.82万 | -69.06%9.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --567.83万 | --517.31万 | --517.31万 | 99.24%334.78万 | 103.08%330.91万 | ---- | --0 | --0 | -19.78%168.03万 | -82.51%162.95万 |
| 非流动资产合计 | --567.83万 | --517.31万 | --517.31万 | 99.24%334.78万 | 103.08%330.91万 | --0 | --0 | --0 | -19.78%168.03万 | -82.51%162.95万 |
| 总资产 | 2,509.07%633.71万 | 14,828.06%655.37万 | 14,828.06%655.37万 | 163.38%465.78万 | 104.75%352.26万 | -86.11%24.29万 | -97.46%4.39万 | -97.46%4.39万 | -22.96%176.85万 | -82.10%172.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --9,754 | --9,754 | ---- | ---- |
| 应付款项 | -11.86%25.04万 | -25.74%33.72万 | -25.74%33.72万 | -28.83%24.41万 | 2.51%45.31万 | -32.71%28.41万 | 46.12%45.41万 | 46.12%45.41万 | 26.87%34.29万 | 361.81%44.2万 |
| -应付账款 | 3.64%25.04万 | -1.10%30.63万 | -1.10%30.63万 | -28.11%21万 | 38.08%41.96万 | -17.52%24.16万 | 27.19%30.97万 | 27.19%30.97万 | 49.24%29.21万 | 227.12%30.39万 |
| -应付税费 | ---- | --5,763 | --5,763 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -应付关联方款项 | ---- | -82.57%2.52万 | -82.57%2.52万 | -32.95%3.41万 | -75.73%3.35万 | -67.13%4.25万 | 114.64%14.44万 | 114.64%14.44万 | -31.82%5.09万 | 4,793.48%13.81万 |
| 其他流动负债 | --1.85万 | --4.19万 | --4.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.36%26.89万 | -18.26%37.91万 | -18.26%37.91万 | -28.83%24.41万 | 2.51%45.31万 | -32.71%28.41万 | 49.26%46.38万 | 49.26%46.38万 | 22.03%34.29万 | 240.70%44.2万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 |
| 负债总额 | -5.36%26.89万 | -18.26%37.91万 | -18.26%37.91万 | -28.83%24.41万 | 2.51%45.31万 | -33.46%28.41万 | 49.26%46.38万 | 49.26%46.38万 | 20.29%34.29万 | 189.29%44.2万 |
| 所有者权益 | ||||||||||
| 股本 | 28.49%2,444.7万 | 30.44%2,414.4万 | 30.44%2,414.4万 | 27.46%2,359.24万 | 20.49%2,194.42万 | 4.66%1,902.65万 | 1.81%1,850.93万 | 1.81%1,850.93万 | 1.82%1,850.93万 | 0.73%1,821.28万 |
| -普通股股本 | 28.49%2,444.7万 | 30.44%2,414.4万 | 30.44%2,414.4万 | 27.46%2,359.24万 | 20.49%2,194.42万 | 4.66%1,902.65万 | 1.81%1,850.93万 | 1.81%1,850.93万 | 1.82%1,850.93万 | 0.73%1,821.28万 |
| 留存收益 | -8.61%-2,075.9万 | -5.63%-2,020.61万 | -5.63%-2,020.61万 | -15.26%-1,990.19万 | -14.83%-1,964.45万 | -9.27%-1,911.41万 | -8.25%-1,912.88万 | -8.25%-1,912.88万 | 2.75%-1,726.74万 | -67.57%-1,710.77万 |
| 不影响留存收益的损益 | ---2,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | 5,043.12%238.27万 | 1,020.59%223.67万 | 1,020.59%223.67万 | 293.79%72.32万 | 344.03%76.97万 | -92.70%4.63万 | -78.10%19.96万 | -78.10%19.96万 | -88.43%18.37万 | -89.08%17.34万 |
| 股东权益总额 | 14,815.44%606.82万 | 1,570.41%617.46万 | 1,570.41%617.46万 | 209.62%441.38万 | 140.11%306.95万 | -103.12%-4.12万 | -129.56%-41.99万 | -129.56%-41.99万 | -29.09%142.55万 | -86.49%127.84万 |
| 总权益 | 14,815.44%606.82万 | 1,570.41%617.46万 | 1,570.41%617.46万 | 209.62%441.38万 | 140.11%306.95万 | -103.12%-4.12万 | -129.56%-41.99万 | -129.56%-41.99万 | -29.09%142.55万 | -86.49%127.84万 |
| 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。