Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.54%6.49億 | -21.54%6.63億 | -5.58%8.71億 | 10.65%7.16億 | 10.65%7.16億 | 49.69%8.95億 | 16.82%8.45億 | 4.05%9.23億 | 59.32%6.47億 | 59.32%6.47億 |
| -現金及現金等價物 | -27.63%6.46億 | -21.56%6.61億 | -5.59%8.68億 | 30.93%7.13億 | 30.93%7.13億 | 49.86%8.93億 | 36.60%8.42億 | 7.64%9.2億 | 57.56%5.45億 | 57.56%5.45億 |
| -其中:現金 | ---- | ---- | ---- | 32.22%6.86億 | 32.22%6.86億 | ---- | ---- | ---- | 133.72%5.19億 | 133.72%5.19億 |
| -其中:現金等價物 | ---- | ---- | ---- | 5.27%2,746.7萬 | 5.27%2,746.7萬 | ---- | ---- | ---- | -78.93%2,609.2萬 | -78.93%2,609.2萬 |
| -短期投資 | 8.07%255.9萬 | -15.45%252.2萬 | -3.72%279.6萬 | -96.93%314.9萬 | -96.93%314.9萬 | 4.50%236.8萬 | -97.21%298.3萬 | -90.99%290.4萬 | 69.39%1.03億 | 69.39%1.03億 |
| 應收款項 | 2.36%21.22億 | 4.46%21.59億 | 5.53%19.97億 | 13.34%19.79億 | 13.34%19.79億 | 3.25%20.73億 | -0.76%20.67億 | -23.62%18.92億 | -16.74%17.46億 | -16.74%17.46億 |
| -應收賬款淨額 | -5.60%12.96億 | -8.69%13.27億 | -0.54%13.28億 | 7.87%8.45億 | 7.87%8.45億 | -7.49%13.73億 | 15.03%14.53億 | -4.36%13.35億 | -20.89%7.83億 | -20.89%7.83億 |
| -其中:應收賬款 | ---- | ---- | ---- | 3.09%8.74億 | 3.09%8.74億 | ---- | ---- | ---- | -19.29%8.47億 | -19.29%8.47億 |
| -其中:壞賬準備 | ---- | ---- | ---- | 55.17%-2,880.4萬 | 55.17%-2,880.4萬 | ---- | ---- | ---- | -7.19%-6,425.3萬 | -7.19%-6,425.3萬 |
| -其他應收款 | 17.99%8.26億 | 35.59%8.32億 | 20.08%6.69億 | 17.79%11.34億 | 17.79%11.34億 | 33.69%7億 | -25.11%6.14億 | -48.48%5.57億 | -13.03%9.63億 | -13.03%9.63億 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 92.63%6.81億 | -9.62%3.49億 | -27.90%3.58億 | -23.01%3.82億 | -23.01%3.82億 | -44.13%3.54億 | -44.71%3.86億 | -31.42%4.96億 | -36.84%4.96億 | -36.84%4.96億 |
| 預付費用 | ---- | ---- | ---- | -23.18%4,096.2萬 | -23.18%4,096.2萬 | ---- | ---- | ---- | -8.59%5,331.9萬 | -8.59%5,331.9萬 |
| 受限制現金 | ---- | ---- | ---- | -33.06%2.86億 | -33.06%2.86億 | ---- | ---- | ---- | 127.40%4.27億 | 127.40%4.27億 |
| 稅項資產 | 33.03%4,299.7萬 | 52.28%3,515.6萬 | 64.73%3,357.6萬 | 174.39%3,165.1萬 | 174.39%3,165.1萬 | 195.85%3,232.2萬 | 35.32%2,308.6萬 | 23.17%2,038.2萬 | -5.91%1,153.5萬 | -5.91%1,153.5萬 |
| 流動資產合計 | 4.20%34.95億 | -3.46%32.06億 | -2.16%32.59億 | 1.61%34.36億 | 1.61%34.36億 | 3.21%33.54億 | -5.69%33.21億 | -18.83%33.31億 | -4.67%33.82億 | -4.67%33.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.88%7.33億 | -0.87%7.41億 | 0.43%7.49億 | -11.46%8.31億 | -11.46%8.31億 | 2.43%7.63億 | -0.72%7.48億 | -2.54%7.46億 | -5.35%9.38億 | -5.35%9.38億 |
| -物業、廠房及設備 | -3.88%7.33億 | -0.87%7.41億 | 0.43%7.49億 | -5.68%11.76億 | -5.68%11.76億 | 2.43%7.63億 | -0.72%7.48億 | -2.54%7.46億 | -1.06%12.47億 | -1.06%12.47億 |
| -累計折舊 | ---- | ---- | ---- | -11.86%-3.45億 | -11.86%-3.45億 | ---- | ---- | ---- | -14.73%-3.09億 | -14.73%-3.09億 |
| 投資物業 | 2.62%12.71億 | 3.72%12.69億 | 13.04%12.45億 | 13.07%12.53億 | 13.07%12.53億 | -19.20%12.38億 | -20.11%12.24億 | -28.03%11.01億 | -27.82%11.08億 | -27.82%11.08億 |
| 長期預付費用 | ---- | ---- | ---- | 418.23%1.43億 | 418.23%1.43億 | ---- | ---- | ---- | 1.19%2,753.9萬 | 1.19%2,753.9萬 |
| 投資總額 | -28.14%5.3億 | -27.98%5.37億 | -28.28%5.37億 | -1.15%7.4億 | -1.15%7.4億 | -1.68%7.38億 | -1.52%7.46億 | -0.60%7.49億 | 1.13%7.49億 | 1.13%7.49億 |
| -長期股權投資 | -28.14%5.3億 | -27.98%5.37億 | -28.28%5.37億 | -1.15%7.4億 | -1.15%7.4億 | -1.68%7.38億 | -1.52%7.46億 | -0.60%7.49億 | 1.13%7.49億 | 1.13%7.49億 |
| 長期應收賬款及其他應收款 | 21.84%2.17億 | 25.67%2.16億 | -17.14%2.04億 | -95.91%136.8萬 | -95.91%136.8萬 | -40.54%1.78億 | -42.54%1.72億 | -18.25%2.46億 | -58.64%3,341.3萬 | -58.64%3,341.3萬 |
| 商譽及其他無形資產 | -29.75%1.23億 | -29.87%1.23億 | -29.90%1.24億 | -30.07%1.24億 | -30.07%1.24億 | -7.95%1.75億 | -8.12%1.76億 | -8.72%1.76億 | -9.15%1.77億 | -9.15%1.77億 |
| -商譽 | ---- | ---- | ---- | 0.00%7,947.3萬 | 0.00%7,947.3萬 | ---- | ---- | ---- | -3.53%7,947.3萬 | -3.53%7,947.3萬 |
| -其他無形資產 | ---- | ---- | ---- | -54.58%4,427.9萬 | -54.58%4,427.9萬 | ---- | ---- | ---- | -13.28%9,749.3萬 | -13.28%9,749.3萬 |
| 非流動遞延所得稅資產 | 17.09%1.44億 | 26.33%1.48億 | 35.90%1.41億 | 13.09%1.27億 | 13.09%1.27億 | 11.60%1.23億 | 8.55%1.17億 | 8.61%1.04億 | 31.39%1.12億 | 31.39%1.12億 |
| 其他非流動資產 | 4.22%25.14億 | 12.06%26.93億 | 13.47%26.95億 | 2.67%23.8億 | 2.67%23.8億 | 17.02%24.13億 | 16.86%24.03億 | 16.47%23.75億 | 14.38%23.18億 | 14.38%23.18億 |
| 非流動資產合計 | -1.69%55.32億 | 2.55%57.28億 | 3.59%56.95億 | 2.47%55.98億 | 2.47%55.98億 | -1.08%56.28億 | -1.96%55.85億 | -3.18%54.98億 | -3.84%54.63億 | -3.84%54.63億 |
| 總資產 | 0.51%90.27億 | 0.31%89.34億 | 1.42%89.54億 | 2.14%90.34億 | 2.14%90.34億 | 0.48%89.82億 | -3.39%89.06億 | -9.74%88.29億 | -4.16%88.45億 | -4.16%88.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 74.22%8.24億 | 68.86%7.06億 | 87.98%6.98億 | 84.17%5.85億 | 84.17%5.85億 | 1.75%4.73億 | -44.95%4.18億 | -59.40%3.71億 | -62.60%3.18億 | -62.60%3.18億 |
| -短期借款及資本租賃負債 | 74.22%8.24億 | 68.86%7.06億 | 87.98%6.98億 | 84.17%5.85億 | 84.17%5.85億 | 1.75%4.73億 | -44.95%4.18億 | -59.40%3.71億 | -62.60%3.18億 | -62.60%3.18億 |
| -其中:短期借款 | 75.34%8.18億 | 70.02%7億 | 90.04%6.93億 | 86.71%5.81億 | 86.71%5.81億 | 1.72%4.67億 | -45.26%4.12億 | -59.77%3.65億 | -63.01%3.11億 | -63.01%3.11億 |
| -其中:資本租賃負債 | -6.84%601.6萬 | -10.42%542.4萬 | -29.33%453.9萬 | -36.35%417.3萬 | -36.35%417.3萬 | 4.13%645.8萬 | -11.18%605.5萬 | -14.25%642.3萬 | -21.62%655.6萬 | -21.62%655.6萬 |
| 應付款項 | -16.30%12.78億 | -10.01%13.71億 | -16.41%14.18億 | -18.61%11.32億 | -18.61%11.32億 | -6.38%15.27億 | -6.58%15.24億 | -8.75%16.97億 | -3.28%13.91億 | -3.28%13.91億 |
| -應付帳款 | -17.16%12.6億 | -9.93%13.71億 | -16.36%14.16億 | -19.01%10.42億 | -19.01%10.42億 | -4.53%15.21億 | -4.26%15.22億 | -7.50%16.93億 | 1.37%12.87億 | 1.37%12.87億 |
| -應交稅費 | 220.74%1,775.6萬 | -68.45%66.6萬 | -33.74%269.6萬 | -80.75%125.6萬 | -80.75%125.6萬 | -85.15%553.6萬 | -94.94%211.1萬 | -86.26%406.9萬 | -81.12%652.4萬 | -81.12%652.4萬 |
| -其他應付款 | ---- | ---- | ---- | -9.21%8,839萬 | -9.21%8,839萬 | ---- | ---- | ---- | -27.24%9,736萬 | -27.24%9,736萬 |
| 現行撥備 | -10.89%85.9萬 | ---- | ---- | ---- | ---- | --96.4萬 | --96.4萬 | --96.4萬 | --96萬 | --96萬 |
| 應計及遞延所得 | 180.55%9,598.1萬 | 68.34%8,714.1萬 | 105.65%1.11億 | -15.95%3.15億 | -15.95%3.15億 | -39.38%3,421.2萬 | 45.82%5,176.5萬 | 382.78%5,403.3萬 | 4.88%3.75億 | 4.88%3.75億 |
| 其他流動負債 | ---- | ---- | ---- | 0.00%4,500萬 | 0.00%4,500萬 | ---- | ---- | ---- | -14.36%4,500萬 | -14.36%4,500萬 |
| 流動負債合計 | 8.06%21.99億 | 8.51%21.64億 | 4.92%22.27億 | -2.46%20.77億 | -2.46%20.77億 | -5.77%20.35億 | -18.04%19.94億 | -23.98%21.23億 | -21.05%21.29億 | -21.05%21.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.28%15.21億 | -8.76%15.41億 | -1.76%14.73億 | 12.80%17.12億 | 12.80%17.12億 | 12.86%17.15億 | 10.52%16.9億 | -11.91%14.99億 | 20.74%15.18億 | 20.74%15.18億 |
| -長期借款及資本租賃 | -11.28%15.21億 | -8.76%15.41億 | -1.76%14.73億 | 12.80%17.12億 | 12.80%17.12億 | 12.86%17.15億 | 10.52%16.9億 | -11.91%14.99億 | 20.74%15.18億 | 20.74%15.18億 |
| -其中:長期借款 | -11.29%14.92億 | -9.20%15.1億 | -2.21%14.4億 | 12.60%16.78億 | 12.60%16.78億 | 12.71%16.81億 | 10.78%16.63億 | -11.87%14.73億 | 22.58%14.91億 | 22.58%14.91億 |
| -其中:長期資本租賃負債 | -11.05%2,961.9萬 | 19.15%3,112.4萬 | 23.00%3,248.5萬 | 23.96%3,371.9萬 | 23.96%3,371.9萬 | 21.36%3,330萬 | -4.09%2,612.1萬 | -13.86%2,641萬 | -33.71%2,720.1萬 | -33.71%2,720.1萬 |
| 長期撥備 | ---- | --84.9萬 | --83.8萬 | --82.7萬 | --82.7萬 | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -3.52%1,150萬 | 3.85%1,199.1萬 | 5.33%1,191.9萬 | 7.45%1,191.2萬 | 7.45%1,191.2萬 | -32.40%1,191.9萬 | -35.22%1,154.7萬 | -37.32%1,131.6萬 | -37.65%1,108.6萬 | -37.65%1,108.6萬 |
| 非流動遞延所得稅負債 | 0.16%5,114.7萬 | -4.89%5,266.6萬 | 16.28%6,035萬 | 9.10%5,545.4萬 | 9.10%5,545.4萬 | -11.08%5,106.7萬 | -6.50%5,537.1萬 | -17.17%5,190.1萬 | -19.11%5,083萬 | -19.11%5,083萬 |
| 長期應計及遞延收入 | -1.54%1.24億 | -1.47%1.25億 | -1.41%1.25億 | -1.35%1.26億 | -1.35%1.26億 | -52.93%1.26億 | -52.83%1.27億 | -52.73%1.27億 | -52.63%1.28億 | -52.63%1.28億 |
| 其他非流動負債 | 22.09%5.19億 | 5.50%4.43億 | 4.11%4.31億 | 5.50%4.31億 | 5.50%4.31億 | 5.50%4.25億 | 5.50%4.19億 | 5.50%4.14億 | 5.50%4.08億 | 5.50%4.08億 |
| 非流動負債合計 | -4.37%22.27億 | -5.57%21.74億 | -0.06%21.02億 | 10.46%23.37億 | 10.46%23.37億 | 2.77%23.29億 | 1.31%23.03億 | -13.96%21.03億 | 6.05%21.15億 | 6.05%21.15億 |
| 負債總額 | 1.43%44.26億 | 0.96%43.38億 | 2.44%43.29億 | 3.98%44.14億 | 3.98%44.14億 | -1.40%43.64億 | -8.69%42.97億 | -19.30%42.26億 | -9.53%42.45億 | -9.53%42.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 |
| -普通股 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 | 0.00%43.56億 |
| 留存收益 | -5.74%2.44億 | -4.44%2.39億 | 10.26%2.69億 | 8.07%2.6億 | 8.07%2.6億 | 62.83%2.59億 | 58.72%2.5億 | 27.29%2.44億 | 31.55%2.41億 | 31.55%2.41億 |
| 其他儲備 | 47.02%-134.4萬 | 21.67%-204.2萬 | 6.44%-251.5萬 | 44.28%-150.1萬 | 44.28%-150.1萬 | 66.30%-253.7萬 | 63.58%-260.7萬 | 67.68%-268.8萬 | 65.89%-269.4萬 | 65.89%-269.4萬 |
| 股東權益 | -0.30%45.99億 | -0.23%45.93億 | 0.55%46.22億 | 0.45%46.15億 | 0.45%46.15億 | 2.33%46.13億 | 2.15%46.04億 | 1.27%45.97億 | 1.39%45.94億 | 1.39%45.94億 |
| 非控制性權益 | -54.01%250.1萬 | -56.68%244.6萬 | -50.60%273.9萬 | -2.22%547萬 | -2.22%547萬 | -5.38%543.8萬 | -1.07%564.6萬 | -1.81%554.4萬 | 0.99%559.4萬 | 0.99%559.4萬 |
| 總權益 | -0.36%46.01億 | -0.30%45.96億 | 0.49%46.25億 | 0.45%46.2億 | 0.45%46.2億 | 2.32%46.18億 | 2.15%46.09億 | 1.27%46.03億 | 1.39%46億 | 1.39%46億 |
| 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。