Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.55%1,647.7萬 | -20.01%1,537.8萬 | -4.09%2,107.63萬 | -4.09%2,107.63萬 | -41.30%1,353萬 | 6.08%1,906萬 | 4.72%1,922.6萬 | 3.54%2,197.5萬 | 3.54%2,197.5萬 | 38.74%2,305.1萬 |
| -現金及現金等價物 | -16.58%997.7萬 | -39.05%787.8萬 | 20.71%1,807.63萬 | 20.71%1,807.63萬 | -20.58%1,023萬 | 57.41%1,196萬 | 143.66%1,292.6萬 | 44.36%1,497.5萬 | 44.36%1,497.5萬 | -22.47%1,288.1萬 |
| -其中:現金 | -16.58%997.7萬 | -39.05%787.8萬 | 20.71%1,807.63萬 | 20.71%1,807.63萬 | -20.58%1,023萬 | 57.41%1,196萬 | 143.66%1,292.6萬 | 44.36%1,497.5萬 | 44.36%1,497.5萬 | -22.47%1,288.1萬 |
| -短期投資 | -8.45%650萬 | 19.05%750萬 | -57.14%300萬 | -57.14%300萬 | -67.55%330萬 | -31.53%710萬 | -51.74%630萬 | -35.48%700萬 | -35.48%700萬 | --1,017萬 |
| 應收款項 | 8.95%3,402.4萬 | -2.54%3,110.3萬 | -11.17%2,492.68萬 | -11.17%2,492.68萬 | -7.89%3,037.9萬 | 2.36%3,122.8萬 | 13.92%3,191.3萬 | 17.07%2,806.13萬 | 17.07%2,806.13萬 | 32.56%3,298.1萬 |
| -應收賬款淨額 | 8.95%3,402.4萬 | -2.54%3,110.3萬 | -11.07%2,488.88萬 | -11.07%2,488.88萬 | -7.89%3,037.9萬 | 2.36%3,122.8萬 | 13.92%3,191.3萬 | 17.09%2,798.54萬 | 17.09%2,798.54萬 | 32.56%3,298.1萬 |
| -其中:應收賬款 | ---- | ---- | -12.45%2,517.17萬 | -12.45%2,517.17萬 | ---- | ---- | ---- | 18.36%2,875.04萬 | 18.36%2,875.04萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 63.01%-28.29萬 | 63.01%-28.29萬 | ---- | ---- | ---- | -96.15%-76.5萬 | -96.15%-76.5萬 | ---- |
| -其他應收款 | ---- | ---- | -49.93%3.8萬 | -49.93%3.8萬 | ---- | ---- | ---- | 10.39%7.58萬 | 10.39%7.58萬 | ---- |
| 存貨 | -22.42%2,036.2萬 | -6.70%2,211.6萬 | 16.75%2,110萬 | 16.75%2,110萬 | 22.72%2,495.6萬 | 7.87%2,624.8萬 | -2.22%2,370.5萬 | -28.16%1,807.3萬 | -28.16%1,807.3萬 | -29.01%2,033.5萬 |
| 預付費用 | ---- | ---- | -64.32%92.92萬 | -64.32%92.92萬 | ---- | ---- | ---- | 114.43%260.47萬 | 114.43%260.47萬 | ---- |
| 流動資產合計 | -7.41%7,086.3萬 | -8.35%6,859.7萬 | -3.79%6,803.23萬 | -3.79%6,803.23萬 | -9.82%6,886.5萬 | 5.12%7,653.6萬 | 5.99%7,484.4萬 | -1.19%7,071.4萬 | -1.19%7,071.4萬 | 8.38%7,636.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.88%3,768.6萬 | 14.17%3,711.5萬 | 14.80%3,709.07萬 | 14.80%3,709.07萬 | 23.83%3,666.9萬 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 9.64%3,231.02萬 | 9.64%3,231.02萬 | 6.99%2,961.3萬 |
| -物業、廠房及設備 | 7.88%3,768.6萬 | 14.17%3,711.5萬 | 12.31%5,545.25萬 | 12.31%5,545.25萬 | 23.83%3,666.9萬 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 8.33%4,937.3萬 | 8.33%4,937.3萬 | 6.99%2,961.3萬 |
| -累計折舊 | ---- | ---- | -7.61%-1,836.18萬 | -7.61%-1,836.18萬 | ---- | ---- | ---- | -5.93%-1,706.28萬 | -5.93%-1,706.28萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 7.88%3,768.6萬 | 14.17%3,711.5萬 | 14.80%3,709.07萬 | 14.80%3,709.07萬 | 23.83%3,666.9萬 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 9.64%3,231.02萬 | 9.64%3,231.02萬 | 6.99%2,961.3萬 |
| 總資產 | -2.62%1.09億 | -1.53%1.06億 | 2.04%1.05億 | 2.04%1.05億 | -0.42%1.06億 | 8.47%1.11億 | 7.02%1.07億 | 1.97%1.03億 | 1.97%1.03億 | 7.99%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.15%139.1萬 | -16.99%114.8萬 | -18.27%114.96萬 | -18.27%114.96萬 | -14.71%115.4萬 | -11.82%120.8萬 | -0.93%138.3萬 | -45.54%140.67萬 | -45.54%140.67萬 | 1.35%135.3萬 |
| -短期借款及資本租賃負債 | 15.15%139.1萬 | -16.99%114.8萬 | -18.27%114.96萬 | -18.27%114.96萬 | -14.71%115.4萬 | -11.82%120.8萬 | -0.93%138.3萬 | -45.54%140.67萬 | -45.54%140.67萬 | 1.35%135.3萬 |
| -其中:短期借款 | 29.04%139.1萬 | 6.49%114.8萬 | 6.40%114.76萬 | 6.40%114.76萬 | 5.17%107.8萬 | 5.17%107.8萬 | 5.17%107.8萬 | -50.69%107.86萬 | -50.69%107.86萬 | -0.49%102.5萬 |
| -其中:資本租賃負債 | --0 | --0 | -99.39%1,986 | -99.39%1,986 | -76.83%7.6萬 | -62.32%13萬 | -17.79%30.5萬 | -17.03%32.81萬 | -17.03%32.81萬 | 7.54%32.8萬 |
| 應付款項 | -32.28%936.6萬 | -18.77%1,013.2萬 | -11.79%675.99萬 | -11.79%675.99萬 | -4.45%1,048萬 | 31.03%1,383.1萬 | 52.22%1,247.3萬 | 2.43%766.37萬 | 2.43%766.37萬 | 44.43%1,096.8萬 |
| -應付帳款 | -44.69%651.2萬 | -28.47%792.3萬 | -7.13%422.6萬 | -7.13%422.6萬 | -7.81%852.2萬 | 23.24%1,177.4萬 | 42.79%1,107.6萬 | -14.73%455.06萬 | -14.73%455.06萬 | 21.73%924.4萬 |
| -應交稅費 | 38.75%285.4萬 | 58.12%220.9萬 | 11.15%157.32萬 | 11.15%157.32萬 | 13.57%195.8萬 | 105.29%205.7萬 | 219.68%139.7萬 | 777.91%141.54萬 | 777.91%141.54萬 | --172.4萬 |
| -其他應付款 | ---- | ---- | -43.42%96.06萬 | -43.42%96.06萬 | ---- | ---- | ---- | -14.45%169.78萬 | -14.45%169.78萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -5.56%203.48萬 | -5.56%203.48萬 | ---- | ---- | ---- | 79.54%215.45萬 | 79.54%215.45萬 | ---- |
| 流動負債合計 | -28.47%1,075.7萬 | -18.59%1,128萬 | -11.41%994.43萬 | -11.41%994.43萬 | -5.58%1,163.4萬 | 26.10%1,503.9萬 | 44.48%1,385.6萬 | -0.36%1,122.48萬 | -0.36%1,122.48萬 | 37.99%1,232.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.82%616.5萬 | -18.88%651.3萬 | -18.50%687.64萬 | -18.50%687.64萬 | -18.41%728.3萬 | -18.65%759.4萬 | -17.29%802.9萬 | -16.14%843.77萬 | -16.14%843.77萬 | -12.62%892.6萬 |
| -長期借款及資本租賃 | -18.82%616.5萬 | -18.88%651.3萬 | -18.50%687.64萬 | -18.50%687.64萬 | -18.41%728.3萬 | -18.65%759.4萬 | -17.29%802.9萬 | -16.14%843.77萬 | -16.14%843.77萬 | -12.62%892.6萬 |
| -其中:長期借款 | -18.82%616.5萬 | -18.14%651.3萬 | -17.32%687.64萬 | -17.32%687.64萬 | -16.50%728.3萬 | -16.09%759.4萬 | -14.83%795.6萬 | -13.48%831.7萬 | -13.48%831.7萬 | -12.21%872.2萬 |
| -其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -80.05%7.3萬 | -73.11%12.07萬 | -73.11%12.07萬 | -27.14%20.4萬 |
| 非流動遞延所得稅負債 | 48.19%61.5萬 | 48.19%61.5萬 | 48.19%61.5萬 | 48.19%61.5萬 | -37.03%41.5萬 | -36.74%41.5萬 | -28.82%41.5萬 | -16.16%41.5萬 | -16.16%41.5萬 | 75.73%65.9萬 |
| 非流動負債合計 | -15.35%678萬 | -15.59%712.8萬 | -15.38%749.14萬 | -15.38%749.14萬 | -19.69%769.8萬 | -19.84%800.9萬 | -17.94%844.4萬 | -16.14%885.27萬 | -16.14%885.27萬 | -9.49%958.5萬 |
| 負債總額 | -23.91%1,753.7萬 | -17.45%1,840.8萬 | -13.16%1,743.57萬 | -13.16%1,743.57萬 | -11.75%1,933.2萬 | 5.16%2,304.8萬 | 12.17%2,230萬 | -7.99%2,007.75萬 | -7.99%2,007.75萬 | 12.23%2,190.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 |
| -普通股 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 |
| 留存收益 | 4.21%6,091.9萬 | 4.19%5,739.5萬 | 9.00%5,774.7萬 | 9.00%5,774.7萬 | 3.95%5,624.9萬 | 14.89%5,845.6萬 | 9.16%5,508.7萬 | 7.58%5,298.11萬 | 7.58%5,298.11萬 | 11.20%5,410.9萬 |
| 其他股本權益 | 0.00%-4,114.5萬 | 0.00%-4,114.5萬 | 0.00%-4,114.49萬 | 0.00%-4,114.49萬 | 0.00%-4,114.5萬 | 0.00%-4,114.5萬 | 0.00%-4,114.5萬 | 0.00%-4,114.49萬 | 0.00%-4,114.49萬 | 0.00%-4,114.5萬 |
| 股東權益 | 2.79%9,088.4萬 | 2.71%8,736萬 | 5.75%8,771.25萬 | 5.75%8,771.25萬 | 2.55%8,621.4萬 | 9.37%8,842.1萬 | 5.75%8,505.2萬 | 4.71%8,294.67萬 | 4.71%8,294.67萬 | 6.93%8,407.4萬 |
| 非控制性權益 | --12.8萬 | ---5.6萬 | ---2.52萬 | ---2.52萬 | ---1.2萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | 2.93%9,101.2萬 | 2.65%8,730.4萬 | 5.72%8,768.73萬 | 5.72%8,768.73萬 | 2.53%8,620.2萬 | 9.37%8,842.1萬 | 5.75%8,505.2萬 | 4.71%8,294.67萬 | 4.71%8,294.67萬 | 6.93%8,407.4萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。