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)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -96.89%5,119 | -94.32%1.48万 | -93.92%1.92万 | 196.36%7.4万 | 196.36%7.4万 | 501.49%16.47万 | 49,577.44%25.98万 | 786.14%31.58万 | -27.11%2.5万 | -27.11%2.5万 |
| -现金和现金等价物 | -96.89%5,119 | -94.32%1.48万 | -93.92%1.92万 | 196.36%7.4万 | 196.36%7.4万 | 501.49%16.47万 | 49,577.44%25.98万 | 786.14%31.58万 | -27.11%2.5万 | -27.11%2.5万 |
| 应收款项 | -81.27%1,978 | -69.14%1,363 | -73.05%9,128 | -26.30%8,559 | -26.30%8,559 | -56.36%1.06万 | -94.13%4,417 | -44.09%3.39万 | -77.16%1.16万 | -77.16%1.16万 |
| -其他应收款 | -81.27%1,978 | -69.14%1,363 | -73.05%9,128 | -26.30%8,559 | -26.30%8,559 | -56.36%1.06万 | -94.13%4,417 | -44.09%3.39万 | -77.16%1.16万 | -77.16%1.16万 |
| 预付费用 | -0.04%9,921 | -9.50%9,921 | -19.99%9,921 | -45.86%9,921 | -45.86%9,921 | 141.37%9,925 | -9.44%1.1万 | -17.70%1.24万 | 23.49%1.83万 | 23.49%1.83万 |
| 流动资产合计 | -90.81%1.7万 | -90.53%2.61万 | -89.43%3.83万 | 68.40%9.24万 | 68.40%9.24万 | 232.55%18.52万 | 212.94%27.52万 | 225.38%36.2万 | -45.07%5.49万 | -45.07%5.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | -30.77%2.23万 | -28.57%2.48万 | -28.57%2.48万 | -26.67%2.73万 | -25.00%2.98万 | -23.53%3.23万 | -22.22%3.47万 | -22.22%3.47万 |
| -固定资产 | --0 | --0 | -30.77%2.23万 | -28.57%2.48万 | -28.57%2.48万 | -26.67%2.73万 | -25.00%2.98万 | -23.53%3.23万 | -22.22%3.47万 | -22.22%3.47万 |
| 非流动资产合计 | --0 | --0 | -30.77%2.23万 | -28.57%2.48万 | -28.57%2.48万 | -26.67%2.73万 | -25.00%2.98万 | -23.53%3.23万 | -22.22%3.47万 | -22.22%3.47万 |
| 总资产 | -91.99%1.7万 | -91.46%2.61万 | -84.63%6.06万 | 30.82%11.73万 | 30.82%11.73万 | 128.71%21.25万 | 138.93%30.5万 | 156.96%39.43万 | -38.01%8.96万 | -38.01%8.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.71%1万 | -0.07%1万 | -11.94%8,432 | 18.11%1.08万 | 18.11%1.08万 | 10.77%1.04万 | 11.70%1万 | 11.92%9,575 | 23.77%9,128 | 23.77%9,128 |
| -短期借款 | --1万 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --0 | --0 | -11.94%8,432 | 18.11%1.08万 | 18.11%1.08万 | 10.77%1.04万 | 11.70%1万 | 11.92%9,575 | 23.77%9,128 | 23.77%9,128 |
| 应付款项 | 112.10%29.5万 | --28.4万 | 151.41%21.16万 | -73.14%18.16万 | -73.14%18.16万 | --13.91万 | ---- | -74.27%8.42万 | 226.45%67.62万 | 226.45%67.62万 |
| -应付账款 | ---- | --28.4万 | 151.41%21.16万 | -73.14%18.16万 | -73.14%18.16万 | --13.91万 | ---- | -74.27%8.42万 | 226.45%67.62万 | 226.45%67.62万 |
| -其他应付款 | --29.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 104.05%30.5万 | 112.44%29.4万 | 134.72%22万 | -71.92%19.24万 | -71.92%19.24万 | -67.25%14.95万 | -60.05%13.84万 | -72.08%9.37万 | 219.48%68.53万 | 219.48%68.53万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -31.07%1.86万 | -36.58%1.87万 | -36.58%1.87万 | -32.53%2.15万 | -29.18%2.43万 | -26.23%2.69万 | -25.17%2.95万 | -25.17%2.95万 |
| -长期租赁负债 | --0 | --0 | -31.07%1.86万 | -36.58%1.87万 | -36.58%1.87万 | -32.53%2.15万 | -29.18%2.43万 | -26.23%2.69万 | -25.17%2.95万 | -25.17%2.95万 |
| 非流动负债总额 | --0 | --0 | -31.07%1.86万 | -36.58%1.87万 | -36.58%1.87万 | -32.53%2.15万 | -29.18%2.43万 | -26.23%2.69万 | -25.17%2.95万 | -25.17%2.95万 |
| 负债总额 | 78.35%30.5万 | 80.73%29.4万 | 97.72%23.86万 | -70.46%21.11万 | -70.46%21.11万 | -64.98%17.1万 | -57.27%16.27万 | -67.58%12.07万 | 181.52%71.48万 | 181.52%71.48万 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%1,271.73万 | 1.48%1,276.94万 | 1.48%1,276.94万 | 7.56%1,271.73万 | 7.56%1,271.73万 | 6.70%1,261.55万 | 6.43%1,258.37万 | 6.53%1,258.37万 | 1.34%1,182.3万 | 1.34%1,182.3万 |
| -普通股股本 | 0.81%1,271.73万 | 1.48%1,276.94万 | 1.48%1,276.94万 | 7.56%1,271.73万 | 7.56%1,271.73万 | 6.70%1,261.55万 | 6.43%1,258.37万 | 6.53%1,258.37万 | 1.34%1,182.3万 | 1.34%1,182.3万 |
| 留存收益 | -2.53%-1,658.56万 | -3.03%-1,654.28万 | -3.23%-1,644.98万 | -3.57%-1,636.88万 | -3.57%-1,636.88万 | -4.11%-1,617.61万 | -4.28%-1,605.58万 | -4.30%-1,593.56万 | -5.21%-1,580.53万 | -5.21%-1,580.53万 |
| 不影响留存收益的损益 | -0.63%342.53万 | -3.15%335.04万 | -3.55%334.73万 | 7.55%340.25万 | 7.55%340.25万 | 8.95%344.69万 | 9.33%345.93万 | 12.24%347.04万 | 4.86%316.36万 | 4.86%316.36万 |
| 其他股本权益 | 0.00%19.36万 | 0.00%19.36万 | 0.00%19.36万 | -16.41%19.36万 | -16.41%19.36万 | 0.00%19.36万 | 0.00%19.36万 | 0.00%19.36万 | -12.30%23.17万 | -12.30%23.17万 |
| 股东权益总额 | -411.74%-24.95万 | -226.91%-22.94万 | -144.67%-13.94万 | 90.57%-5.53万 | 90.57%-5.53万 | 122.38%8万 | 183.86%18.08万 | 272.33%31.22万 | -674.57%-58.7万 | -674.57%-58.7万 |
| 非控制性权益 | -0.01%-3.85万 | -0.03%-3.85万 | -0.04%-3.85万 | -0.91%-3.85万 | -0.91%-3.85万 | -1.73%-3.85万 | -2.57%-3.85万 | -2.56%-3.85万 | -13.90%-3.82万 | -13.90%-3.82万 |
| 总权益 | -793.90%-28.8万 | -288.33%-26.8万 | -165.04%-17.8万 | 84.99%-9.39万 | 84.99%-9.39万 | 110.50%4.15万 | 156.21%14.23万 | 225.13%27.37万 | -471.97%-62.51万 | -471.97%-62.51万 |
| 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。