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 | 8.69%2.62億 | -3.63%2.53億 | -7.55%2.44億 | 2.33%2.59億 | 2.33%2.59億 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | 12.66%2.53億 | 12.66%2.53億 |
| -現金及現金等價物 | 8.69%2.62億 | -3.63%2.53億 | -7.55%2.44億 | 2.33%2.59億 | 2.33%2.59億 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | 12.66%2.53億 | 12.66%2.53億 |
| -其中:現金 | 8.69%2.62億 | -3.63%2.53億 | -7.55%2.44億 | 18.51%6,834.4萬 | 18.51%6,834.4萬 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | -23.53%5,767.05萬 | -23.53%5,767.05萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -2.45%1.9億 | -2.45%1.9億 | ---- | ---- | ---- | 31.00%1.95億 | 31.00%1.95億 |
| 應收款項 | -12.41%1.19億 | -8.30%1.27億 | 15.14%1.36億 | 36.14%1.5億 | 36.14%1.5億 | 20.88%1.35億 | 27.40%1.38億 | 16.79%1.18億 | -1.49%1.1億 | -1.49%1.1億 |
| -應收賬款淨額 | -12.41%1.19億 | -8.30%1.27億 | 15.14%1.36億 | 36.84%1.4億 | 36.84%1.4億 | 20.88%1.35億 | 27.40%1.38億 | 16.79%1.18億 | -2.60%1.02億 | -2.60%1.02億 |
| -其中:應收賬款 | ---- | ---- | ---- | 35.94%1.42億 | 35.94%1.42億 | ---- | ---- | ---- | -2.94%1.05億 | -2.94%1.05億 |
| -其中:壞賬準備 | ---- | ---- | ---- | 3.01%-230.26萬 | 3.01%-230.26萬 | ---- | ---- | ---- | 15.64%-237.41萬 | 15.64%-237.41萬 |
| -其他應收款 | ---- | ---- | ---- | 26.77%973.81萬 | 26.77%973.81萬 | ---- | ---- | ---- | 16.21%768.14萬 | 16.21%768.14萬 |
| 存貨 | -15.97%6,357.59萬 | -5.04%6,653萬 | 52.68%9,137.96萬 | 52.19%1.01億 | 52.19%1.01億 | 37.62%7,565.95萬 | 28.73%7,006.48萬 | 1.35%5,984.85萬 | -2.11%6,652.31萬 | -2.11%6,652.31萬 |
| 預付費用 | ---- | ---- | ---- | -62.48%21.09萬 | -62.48%21.09萬 | ---- | ---- | ---- | 196.39%56.2萬 | 196.39%56.2萬 |
| 稅項資產 | 14.50%606.37萬 | -2.30%395.55萬 | -0.50%549.53萬 | -20.48%537.57萬 | -20.48%537.57萬 | -44.87%529.57萬 | -60.45%404.88萬 | -39.13%552.29萬 | -0.79%676.02萬 | -0.79%676.02萬 |
| 套期保值資產 | --1.92萬 | 1,600.72%5.21萬 | ---- | ---- | ---- | ---- | --3,062 | --4,604 | --0 | --0 |
| 流動資產合計 | -1.57%4.5億 | -5.18%4.5億 | 6.59%4.77億 | 18.01%5.15億 | 18.01%5.15億 | 9.46%4.57億 | 19.24%4.74億 | 10.50%4.48億 | 6.24%4.36億 | 6.24%4.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.28%1.41億 | 11.95%1.34億 | 7.77%1.29億 | 3.38%1.25億 | 3.38%1.25億 | -2.28%1.18億 | -0.19%1.19億 | 0.59%1.2億 | 2.67%1.21億 | 2.67%1.21億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 4.47%1.72億 | 4.47%1.72億 | ---- | ---- | ---- | 2.52%1.64億 | 2.52%1.64億 |
| -累計折舊 | ---- | ---- | ---- | -7.53%-4,634.61萬 | -7.53%-4,634.61萬 | ---- | ---- | ---- | -2.12%-4,309.86萬 | -2.12%-4,309.86萬 |
| 投資物業 | 139.36%631.25萬 | 139.54%633.41萬 | 139.71%635.58萬 | 139.89%637.75萬 | 139.89%637.75萬 | -1.06%263.73萬 | -1.06%264.43萬 | -1.06%265.14萬 | -1.05%265.85萬 | -1.05%265.85萬 |
| 投資總額 | -46.13%56.2萬 | -43.73%67.38萬 | -28.90%75.22萬 | 26.12%134萬 | 26.12%134萬 | 21.96%104.32萬 | 50.47%119.74萬 | 28.99%105.79萬 | 31.03%106.25萬 | 31.03%106.25萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | --56.2萬 | ---- | ---- | 26.12%134萬 | 26.12%134萬 | ---- | ---- | ---- | 31.03%106.25萬 | 31.03%106.25萬 |
| -其中:可供出售證券 | --56.2萬 | ---- | ---- | 26.12%134萬 | 26.12%134萬 | ---- | ---- | ---- | 31.03%106.25萬 | 31.03%106.25萬 |
| -其他投資 | ---- | -43.73%67.38萬 | -28.90%75.22萬 | --134萬 | --134萬 | 21.96%104.32萬 | 50.47%119.74萬 | --105.79萬 | ---- | ---- |
| 商譽及其他無形資產 | -3.73%1.69億 | -3.77%1.7億 | -3.42%1.72億 | -3.09%1.73億 | -3.09%1.73億 | -3.08%1.75億 | -2.57%1.77億 | -2.85%1.78億 | -3.11%1.79億 | -3.11%1.79億 |
| -商譽 | 0.00%6,531.52萬 | 0.00%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 |
| -其他無形資產 | -5.95%1.03億 | -5.98%1.05億 | -5.91%1.06億 | -5.37%1.08億 | -5.37%1.08億 | -5.32%1.1億 | -4.52%1.11億 | -4.40%1.13億 | -4.79%1.14億 | -4.79%1.14億 |
| 非流動遞延所得稅資產 | 1.38%29.17萬 | -1.89%29.83萬 | -1.93%30.82萬 | 1.57%31.92萬 | 1.57%31.92萬 | -67.80%28.78萬 | -66.25%30.41萬 | -64.46%31.43萬 | -63.91%31.43萬 | -63.91%31.43萬 |
| 非流動資產合計 | 6.55%3.17億 | 3.58%3.11億 | 2.19%3.08億 | 0.85%3.07億 | 0.85%3.07億 | -2.86%2.97億 | -1.68%3億 | -1.59%3.02億 | -0.96%3.04億 | -0.96%3.04億 |
| 總資產 | 1.63%7.67億 | -1.78%7.61億 | 4.82%7.85億 | 10.96%8.22億 | 10.96%8.22億 | 4.25%7.55億 | 10.16%7.75億 | 5.30%7.49億 | 3.16%7.4億 | 3.16%7.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.42%4,402.29萬 | -26.95%3,812.92萬 | 23.91%6,017.59萬 | 86.67%7,315.35萬 | 86.67%7,315.35萬 | 8.35%5,084.64萬 | 52.20%5,219.83萬 | 15.99%4,856.32萬 | -4.86%3,918.8萬 | -4.86%3,918.8萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --2,654 | -26.13%4.22萬 | -26.13%4.22萬 | --0 | --0 | --0 | -19.65%5.71萬 | -19.65%5.71萬 |
| -短期借款及資本租賃負債 | -13.42%4,402.29萬 | -26.95%3,812.92萬 | 23.91%6,017.33萬 | 86.84%7,311.13萬 | 86.84%7,311.13萬 | 8.35%5,084.64萬 | 52.20%5,219.83萬 | 15.99%4,856.32萬 | -4.84%3,913.09萬 | -4.84%3,913.09萬 |
| -其中:短期借款 | -13.49%4,362.24萬 | -27.07%3,780.13萬 | 24.07%5,983.82萬 | 87.80%7,273.59萬 | 87.80%7,273.59萬 | 8.20%5,042.66萬 | 52.44%5,183.17萬 | 17.78%4,822.99萬 | -4.22%3,873.14萬 | -4.22%3,873.14萬 |
| -其中:資本租賃負債 | -4.60%40.05萬 | -10.59%32.78萬 | 0.52%33.5萬 | -6.01%37.54萬 | -6.01%37.54萬 | 31.05%41.98萬 | 25.02%36.66萬 | -63.65%33.33萬 | -41.49%39.94萬 | -41.49%39.94萬 |
| 應付款項 | -22.15%2,877.1萬 | -41.81%2,961.56萬 | -6.74%4,059.83萬 | 26.75%5,198.07萬 | 26.75%5,198.07萬 | 9.64%3,695.81萬 | 83.92%5,089.11萬 | 67.45%4,353.2萬 | 14.63%4,100.93萬 | 14.63%4,100.93萬 |
| -應付帳款 | -24.14%2,770.65萬 | -43.81%2,740.21萬 | -9.83%3,793.32萬 | 22.02%4,458.36萬 | 22.02%4,458.36萬 | 8.35%3,652.29萬 | 76.24%4,876.42萬 | 61.81%4,206.72萬 | 12.55%3,653.89萬 | 12.55%3,653.89萬 |
| -應交稅費 | 144.60%106.44萬 | 4.07%221.35萬 | 81.95%266.51萬 | 181.04%240.47萬 | 181.04%240.47萬 | --43.52萬 | --212.69萬 | --146.48萬 | --85.56萬 | --85.56萬 |
| -其他應付款 | ---- | ---- | ---- | 38.11%499.24萬 | 38.11%499.24萬 | ---- | ---- | ---- | 9.10%361.48萬 | 9.10%361.48萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 65.16%847.47萬 | 65.16%847.47萬 | ---- | ---- | ---- | -12.68%513.12萬 | -12.68%513.12萬 |
| 其他流動負債 | -46.36%16.09萬 | -46.36%16.09萬 | --16.09萬 | --30萬 | --30萬 | -39.57%30萬 | --30萬 | ---- | ---- | ---- |
| 流動負債合計 | -17.20%7,295.48萬 | -34.32%6,790.56萬 | 9.60%1.01億 | 56.58%1.34億 | 56.58%1.34億 | 8.59%8,810.46萬 | 66.85%1.03億 | 35.70%9,209.51萬 | 3.00%8,532.84萬 | 3.00%8,532.84萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -27.54%745.92萬 | -24.75%821.79萬 | -24.40%885.11萬 | -23.45%958.82萬 | -23.45%958.82萬 | -22.49%1,029.41萬 | -21.95%1,092.06萬 | -19.43%1,170.77萬 | -16.80%1,252.54萬 | -16.80%1,252.54萬 |
| -長期借款及資本租賃 | -27.54%745.92萬 | -24.75%821.79萬 | -24.40%885.11萬 | -23.45%958.82萬 | -23.45%958.82萬 | -22.49%1,029.41萬 | -21.95%1,092.06萬 | -19.43%1,170.77萬 | -16.80%1,252.54萬 | -16.80%1,252.54萬 |
| -其中:長期借款 | -27.68%716.55萬 | -25.84%784.66萬 | -23.95%855.58萬 | -23.16%923.32萬 | -23.16%923.32萬 | -22.61%990.82萬 | -22.19%1,058.02萬 | -21.85%1,125.03萬 | -19.33%1,201.65萬 | -19.33%1,201.65萬 |
| -其中:長期資本租賃負債 | -23.89%29.37萬 | 9.05%37.13萬 | -35.44%29.53萬 | -30.24%35.5萬 | -30.24%35.5萬 | -19.21%38.59萬 | -13.33%34.05萬 | 237.43%45.74萬 | 217.46%50.89萬 | 217.46%50.89萬 |
| 長期養老金及其他退休後福利計畫 | -3.52%66.16萬 | -7.00%68.25萬 | -7.00%70.62萬 | -3.53%73.25萬 | -3.53%73.25萬 | -6.29%68.57萬 | -1.96%73.39萬 | 6.79%75.93萬 | 11.71%75.93萬 | 11.71%75.93萬 |
| 非流動遞延所得稅負債 | -4.12%2,620.1萬 | -3.84%2,666.38萬 | -3.42%2,708.42萬 | -3.41%2,747.02萬 | -3.41%2,747.02萬 | -5.75%2,732.8萬 | -5.67%2,772.73萬 | -5.74%2,804.41萬 | -5.66%2,843.92萬 | -5.66%2,843.92萬 |
| 其他非流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流動負債合計 | -10.41%3,432.18萬 | -9.69%3,556.42萬 | -9.55%3,664.15萬 | -9.43%3,779.09萬 | -9.43%3,779.09萬 | -10.93%3,830.79萬 | -10.76%3,938.18萬 | -9.96%4,051.11萬 | -9.06%4,172.39萬 | -9.06%4,172.39萬 |
| 負債總額 | -15.14%1.07億 | -27.53%1.03億 | 3.75%1.38億 | 34.90%1.71億 | 34.90%1.71億 | 1.83%1.26億 | 34.57%1.43億 | 17.50%1.33億 | -1.30%1.27億 | -1.30%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| -普通股 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| 留存收益 | 11.60%2.76億 | 9.81%2.74億 | 11.71%2.65億 | 13.20%2.65億 | 13.20%2.65億 | 10.95%2.48億 | 13.14%2.49億 | 6.98%2.37億 | 9.32%2.34億 | 9.32%2.34億 |
| 減:庫存股 | 545.52%45.53萬 | 545.52%45.53萬 | 545.52%45.53萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 |
| 其他儲備 | -370.60%-62.86萬 | -135.95%-39.6萬 | -101.25%-1.66萬 | -36.54%83.44萬 | -36.54%83.44萬 | -82.56%23.23萬 | -28.30%110.16萬 | 43.04%132.5萬 | 184.93%131.49萬 | 184.93%131.49萬 |
| 其他股本權益 | ---- | ---- | ---- | --1 | --1 | 300.00%2 | 0.00%3 | ---- | ---- | ---- |
| 股東權益 | 5.03%5.73億 | 4.12%5.71億 | 4.86%5.63億 | 5.70%5.64億 | 5.70%5.64億 | 4.46%5.46億 | 5.49%5.49億 | 3.05%5.37億 | 4.06%5.34億 | 4.06%5.34億 |
| 非控制性權益 | 4.80%8,629.76萬 | 3.49%8,635.81萬 | 6.36%8,517.96萬 | 7.97%8,615.92萬 | 7.97%8,615.92萬 | 6.67%8,234.36萬 | 8.06%8,344.66萬 | 2.64%8,008.48萬 | 4.62%7,979.84萬 | 4.62%7,979.84萬 |
| 總權益 | 5.00%6.6億 | 4.03%6.57億 | 5.05%6.48億 | 6.00%6.5億 | 6.00%6.5億 | 4.75%6.28億 | 5.82%6.32億 | 3.00%6.17億 | 4.14%6.13億 | 4.14%6.13億 |
| 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。