Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
COMFORT (2127)
- 0.165
- -0.005-2.94%
15min DelayTrading Jan 16 16:01 CST
95.53MMarket Cap-0.96P/E (TTM)
0.165High0.165Low62.40KVolume0.165Open0.170Prev Close10.30KTurnover0.42552wk High0.02%Turnover Ratio579.00MShares0.15052wk Low-0.171EPS TTM55.09MFloat Cap163.168Historical HighLossP/E (Static)333.90MShs Float0.119Historical Low-0.097EPS LYR0.00%Range %--Dividend TTM0.13P/B100Lot Size--Div Yield TTM
2127 COMFORT
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 156.80%16.64M | 159.33%33.87M | -151.84%-23.19M | -523.81%-56.9M | -74.61%-15.26M | -235.82%-29.29M | -386.53%-57.09M | 262.64%44.74M | -86.94%13.43M | -48.23%-8.74M |
| Net profit before non-cash adjustment | 18.97%-21.35M | -455.61%-55.49M | 19.79%-10.7M | -33.82%-64.18M | -61.51%-14.51M | -556.19%-26.35M | -351.13%-9.99M | 59.27%-13.34M | 20.27%-47.96M | 81.45%-8.98M |
| Total adjustment of non-cash items | -63.02%9.99M | 249.34%46.24M | 18.73%10.39M | 57.56%50.41M | -93.35%1.4M | 226.64%27.02M | 749.51%13.24M | 87.22%8.75M | -33.90%31.99M | 235.86%21.09M |
| -Depreciation and amortization | 0.60%9.68M | 0.99%10.15M | -9.61%10.07M | -10.49%40.47M | -12.56%9.65M | -14.42%9.62M | -11.22%10.05M | -3.99%11.14M | 0.11%45.21M | -5.01%11.04M |
| -Reversal of impairment losses recognized in profit and loss | -5.30%3.25M | 2,280.06%53.24M | -238.73%-745K | 1,351.37%12.86M | -45.01%6.65M | 222.58%3.44M | 133.62%2.24M | 114.62%537K | -112.84%-1.03M | 726.75%12.1M |
| -Assets reserve and write-off | -101.32%-23K | -922.38%-19.88M | -58.30%934K | 55.69%8.85M | 34.60%2.45M | 26.45%1.74M | 111.65%2.42M | 66.67%2.24M | --5.68M | --1.82M |
| -Disposal profit | -222.35%-1.17M | 1,428.89%598K | -867.59%-1.4M | 122.75%216.37K | -339.71%-546.63K | 179.75%953K | -381.25%-45K | ---145K | -163.15%-950.97K | -78.34%228.03K |
| -Net exchange gains and losses | -112.02%-1.44M | 832.30%2.71M | 145.00%1.51M | 122.05%1.38M | -312.99%-7.48M | 1,436.16%11.94M | 104.29%291K | 10.85%-3.36M | -24.23%-6.27M | 349.67%3.51M |
| -Other non-cash items | 52.25%-318K | 65.83%-586K | 101.27%21K | 8.88%-4.52M | 75.17%-479.95K | 40.91%-666K | -59.83%-1.72M | -100.48%-1.66M | -308.52%-4.96M | -81.12%-1.93M |
| Changes in working capital | 193.41%27.99M | 171.47%43.12M | -146.37%-22.87M | -246.72%-43.13M | 89.66%-2.16M | -273.15%-29.97M | -706.50%-60.33M | 22.06%49.33M | -74.33%29.39M | -157.50%-20.85M |
| -Change in receivables | 175.23%12.9M | 153.28%26.94M | -117.24%-8.25M | -445.53%-29.7M | 0.98%-9.82M | -243.10%-17.15M | -305.52%-50.56M | 151.80%47.84M | -87.81%8.6M | -147.94%-9.92M |
| -Change in inventory | 210.25%12.35M | 144.12%21.02M | -83.21%4.21M | -208.94%-34.24M | 96.18%-454.35K | -368.80%-11.2M | -461.61%-47.65M | -3.57%25.06M | -59.72%31.43M | -147.46%-11.9M |
| -Change in prepaid assets | ---- | ---- | ---- | 477.64%235.99K | ---- | ---- | ---- | ---- | -97.46%40.85K | ---- |
| -Change in payables | 269.85%2.74M | -112.79%-4.85M | 20.09%-18.84M | 283.38%20.49M | 1,691.96%7.8M | -239.81%-1.61M | 562.57%37.88M | -415.35%-23.57M | 65.65%-11.17M | 105.42%435.06K |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -94.92%131.5K | ---- | ---- | ---- | ---- | --2.59M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 97.91%-43.59K | ---- | ---- | ---- | ---- | 32.68%-2.09M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -46.58%750K | -40.17%1.32M | -58.07%748K | -0.81%4.33M | -275.67%-1.06M | -15.83%1.4M | 30.68%2.2M | 37.55%1.78M | 190.74%4.37M | -3,295.25%-280.89K |
| Tax refund paid | 293.84%787K | 114.08%90K | -50.92%-409K | 72.87%-1.74M | -7,806.14%-426.46K | -588.14%-406K | 82.63%-639K | 89.89%-271K | 90.26%-6.42M | 99.97%-5.39K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 164.24%18.17M | 163.53%35.27M | -149.41%-22.85M | -577.74%-54.31M | -85.48%-16.74M | -222.08%-28.29M | -304.44%-55.53M | 322.28%46.25M | -70.32%11.37M | 58.22%-9.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 36.69%-8.54M | 15.16%-8.64M | -112.55%-4.73M | -178.60%-38.86M | -154.52%-12.96M | -314.09%-13.49M | -252.40%-10.19M | 17.91%-2.22M | 71.73%-13.95M | 24.44%-5.09M |
| Net investment product transactions | 48.78%-293K | 64.13%-1.3M | 2,660.37%32.6M | 520.30%8.3M | 3,057.67%11.31M | -409.19%-572K | -513.73%-3.62M | 199.49%1.18M | -136.70%-1.97M | 54.16%-382.41K |
| Interest received (cash flow from investment activities) | -48.60%147K | -23.47%649K | -56.99%160K | -8.18%2.5M | -63.45%995.66K | --286K | --848K | --372K | 71.98%2.72M | --2.72M |
| Investing cash flow | 36.95%-8.68M | 28.29%-9.29M | 4,284.33%28.04M | -112.59%-28.06M | 76.28%-652.08K | -348.34%-13.77M | -272.34%-12.96M | 82.80%-670K | 82.22%-13.2M | 51.73%-2.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.90%-5.14M | -488.05%-30.36M | 866.20%33.28M | -30.49%4.51M | -444.38%-16.15M | 201.89%17.18M | 181.91%7.82M | -127.34%-4.34M | 111.57%6.49M | 112.45%4.69M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 75.94%-143.57K | 16.39%426 |
| Increase or decrease of lease financing | --1K | --0 | 99.73%-1K | -1,448.09%-275.68K | --88.32K | --0 | --0 | ---364K | -23.86%-17.81K | ---- |
| Interest paid (cash flow from financing activities) | 41.46%-432K | -50.93%-729K | -510.32%-769K | -8.57%-2.31M | -89.16%-966.5K | -36.41%-738K | 20.69%-483K | 73.19%-126K | -13.85%-2.13M | -0.42%-510.93K |
| Financing cash flow | -133.87%-5.57M | -523.51%-31.09M | 772.58%32.51M | -54.22%1.92M | -509.22%-17.03M | 194.48%16.44M | 238.87%7.34M | -131.65%-4.83M | 107.17%4.2M | 110.90%4.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.63%89.07M | -48.66%94.62M | -59.58%57.06M | 4.92%141.18M | -40.42%89.92M | -16.50%123.08M | 17.00%184.29M | 4.92%141.18M | -39.21%134.56M | -50.56%150.91M |
| Current changes in cash | 115.31%3.92M | 91.65%-5.11M | -7.50%37.69M | -3,496.85%-80.45M | -352.00%-34.42M | -1,048.96%-25.62M | -306.45%-61.15M | 82.48%40.75M | 102.51%2.37M | 88.37%-7.62M |
| Effect of exchange rate changes | 100.70%53K | -516.67%-444K | -105.70%-135K | -186.42%-3.67M | 173.87%1.56M | -1,017.30%-7.53M | -101.46%-72K | 280.55%2.37M | -44.82%4.25M | -127.45%-2.11M |
| End cash Position | 3.47%93.04M | -27.63%89.07M | -48.66%94.62M | -59.58%57.06M | -59.58%57.06M | -40.42%89.92M | -16.50%123.08M | 17.00%184.29M | 4.92%141.18M | 4.92%141.18M |
| Free cash flow | 123.07%9.64M | 140.52%26.63M | -162.63%-27.58M | -3,395.23%-93.18M | -109.99%-29.7M | -310.35%-41.78M | -295.29%-65.72M | 434.02%44.03M | 77.58%-2.67M | 51.05%-14.14M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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