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 | -2.97%3,681.4萬 | -19.73%3,100.5萬 | -34.76%3,652萬 | -35.13%3,631.8萬 | -35.13%3,631.8萬 | -37.02%3,794.2萬 | -41.24%3,862.8萬 | -8.65%5,597.5萬 | -22.09%5,598.4萬 | -22.09%5,598.4萬 |
| -現金及現金等價物 | 211.22%185.8萬 | -91.54%14.7萬 | -76.92%12萬 | -35.13%3,631.8萬 | -35.13%3,631.8萬 | -87.50%59.7萬 | -61.94%173.8萬 | 1,525.00%52萬 | -22.09%5,598.4萬 | -22.09%5,598.4萬 |
| -其中:現金 | ---- | ---- | ---- | 682.49%357.6萬 | 682.49%357.6萬 | ---- | ---- | ---- | -92.89%45.7萬 | -92.89%45.7萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -41.03%3,274.2萬 | -41.03%3,274.2萬 | ---- | ---- | ---- | -15.14%5,552.7萬 | -15.14%5,552.7萬 |
| -短期投資 | -6.40%3,495.6萬 | -16.35%3,085.8萬 | -34.36%3,640萬 | --3,274.3萬 | --3,274.3萬 | -32.68%3,734.5萬 | -39.70%3,689萬 | -9.45%5,545.5萬 | ---- | ---- |
| 應收款項 | -66.68%159.7萬 | -9.26%244萬 | 14.65%616萬 | -191.13%-166.4萬 | -191.13%-166.4萬 | 2.96%479.3萬 | -45.83%268.9萬 | 55.97%537.3萬 | 49.43%182.6萬 | 49.43%182.6萬 |
| -應收賬款淨額 | -79.43%86.2萬 | -16.09%182.5萬 | 23.46%557.9萬 | -49.33%316.9萬 | -49.33%316.9萬 | 0.96%419萬 | -49.82%217.5萬 | 98.90%451.9萬 | 20.80%625.4萬 | 20.80%625.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -49.33%316.9萬 | -49.33%316.9萬 | ---- | ---- | ---- | 20.80%625.4萬 | 20.80%625.4萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | 21.89%73.5萬 | 19.65%61.5萬 | -31.97%58.1萬 | -9.15%-483.3萬 | -9.15%-483.3萬 | 19.41%60.3萬 | -18.41%51.4萬 | -27.20%85.4萬 | -11.96%-442.8萬 | -11.96%-442.8萬 |
| 預付費用 | -4.10%4,787.2萬 | 8.77%5,374.7萬 | 54.41%4,739.7萬 | 63.07%5,580.2萬 | 63.07%5,580.2萬 | 68.42%4,992.1萬 | 128.35%4,941.5萬 | 14.17%3,069.5萬 | 53.80%3,421.9萬 | 53.80%3,421.9萬 |
| 稅項資產 | 29.81%89.7萬 | 25.18%86.5萬 | 20.55%83.3萬 | -4.20%66.2萬 | -4.20%66.2萬 | 0.00%69.1萬 | -18.51%69.1萬 | -18.51%69.1萬 | -18.51%69.1萬 | -18.51%69.1萬 |
| 流動資產合計 | -6.61%8,718萬 | -3.68%8,805.7萬 | -1.97%9,091萬 | -1.73%9,111.8萬 | -1.73%9,111.8萬 | -1.98%9,334.7萬 | -1.90%9,142.3萬 | 0.30%9,273.4萬 | -3.60%9,272萬 | -3.60%9,272萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 113.41%679.7萬 | 110.92%685.7萬 | 108.56%691.8萬 | 35.35%457.9萬 | 35.35%457.9萬 | -5.91%318.5萬 | -7.14%325.1萬 | -7.19%331.7萬 | -7.21%338.3萬 | -7.21%338.3萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -18.96%652.2萬 | -18.96%652.2萬 | ---- | ---- | ---- | 0.00%804.8萬 | 0.00%804.8萬 |
| -累計折舊 | ---- | ---- | ---- | 58.35%-194.3萬 | 58.35%-194.3萬 | ---- | ---- | ---- | -5.97%-466.5萬 | -5.97%-466.5萬 |
| 投資總額 | -0.24%955.8萬 | -0.20%950.2萬 | -2.84%919.6萬 | -13.72%914.7萬 | -13.72%914.7萬 | -8.63%958.1萬 | -8.71%952.1萬 | -11.07%946.5萬 | 14.22%1,060.1萬 | 14.22%1,060.1萬 |
| -長期股權投資 | -0.24%955.8萬 | -0.20%950.2萬 | -2.84%919.6萬 | -2.81%914.7萬 | -2.81%914.7萬 | 1.62%958.1萬 | 1.60%952.1萬 | 1.56%946.5萬 | 1.40%941.1萬 | 1.40%941.1萬 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --119萬 | --119萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119萬 | --119萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 28.11%1,635.5萬 | 28.08%1,635.9萬 | 26.07%1,611.4萬 | -1.84%1,372.6萬 | -1.84%1,372.6萬 | -9.38%1,276.6萬 | -11.07%1,277.2萬 | -14.01%1,278.2萬 | 1.41%1,398.4萬 | 1.41%1,398.4萬 |
| 總資產 | -2.43%1.04億 | 0.21%1.04億 | 1.43%1.07億 | -1.74%1.05億 | -1.74%1.05億 | -2.94%1.06億 | -3.13%1.04億 | -1.68%1.06億 | -2.97%1.07億 | -2.97%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.90%351.9萬 | -18.23%431.9萬 | 5.21%781.7萬 | -49.90%286.4萬 | -49.90%286.4萬 | -59.42%662.7萬 | -63.07%528.2萬 | -39.72%743萬 | 24.83%571.7萬 | 24.83%571.7萬 |
| -應付帳款 | -72.72%92.9萬 | -16.11%172.9萬 | 25.83%522.7萬 | -50.29%283.7萬 | -50.29%283.7萬 | -44.63%340.6萬 | -51.14%206.1萬 | 93.12%415.4萬 | 27.10%570.7萬 | 27.10%570.7萬 |
| -應交稅費 | ---- | ---- | ---- | 142.86%1.7萬 | 142.86%1.7萬 | ---- | ---- | ---- | --7,000 | --7,000 |
| -其他應付款 | -19.59%259萬 | -19.59%259萬 | -20.94%259萬 | 233.33%1萬 | 233.33%1萬 | -68.35%322.1萬 | -68.06%322.1萬 | -67.80%327.6萬 | -96.67%3,000 | -96.67%3,000 |
| 應計及遞延所得 | ---- | ---- | ---- | -74.10%261.6萬 | -74.10%261.6萬 | ---- | ---- | ---- | 0.14%1,009.9萬 | 0.14%1,009.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.3萬 | ---- | ---- | ---- |
| 流動負債合計 | -46.90%351.9萬 | -17.40%431.9萬 | 5.21%781.7萬 | -65.35%548萬 | -65.35%548萬 | -59.42%662.7萬 | -63.44%522.9萬 | -39.72%743萬 | 7.85%1,581.6萬 | 7.85%1,581.6萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 |
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 |
| 負債總額 | -49.07%351.9萬 | -21.64%431.9萬 | 1.35%781.7萬 | -65.96%548萬 | -65.96%548萬 | -58.40%691萬 | -62.21%551.2萬 | -38.82%771.3萬 | 7.70%1,609.9萬 | 7.70%1,609.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 |
| -普通股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 | 0.23%1.59億 |
| 留存收益 | 9.17%-5,954.1萬 | 10.00%-5,946萬 | 9.86%-6,035萬 | 18.53%-6,019.3萬 | 18.53%-6,019.3萬 | 8.04%-6,555萬 | 6.97%-6,607萬 | 3.73%-6,695萬 | -6.51%-7,388.3萬 | -6.51%-7,388.3萬 |
| 固定資產重估價值準備 | ---- | ---- | ---- | 0.00%88.6萬 | 0.00%88.6萬 | ---- | ---- | ---- | 0.00%88.6萬 | 0.00%88.6萬 |
| 其他儲備 | -85.42%88.6萬 | -85.42%88.6萬 | -85.42%88.6萬 | --0 | --0 | 6.99%607.7萬 | 6.99%607.7萬 | 2.22%607.7萬 | ---26.5萬 | ---26.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%519.1萬 | 0.00%519.1萬 |
| 股東權益 | 0.83%9,991.8萬 | 1.44%9,999.9萬 | 1.44%9,910.9萬 | 9.68%9,926.6萬 | 9.68%9,926.6萬 | 7.01%9,910萬 | 6.15%9,858萬 | 3.27%9,770萬 | -4.65%9,050.2萬 | -4.65%9,050.2萬 |
| 非控制性權益 | -4.85%9.8萬 | -4.85%9.8萬 | -4.85%9.8萬 | -4.85%9.8萬 | -4.85%9.8萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 |
| 總權益 | 0.82%1億 | 1.43%1億 | 1.44%9,920.7萬 | 9.67%9,936.4萬 | 9.67%9,936.4萬 | 7.00%9,920.3萬 | 6.14%9,868.3萬 | 3.27%9,780.3萬 | -4.65%9,060.5萬 | -4.65%9,060.5萬 |
| 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。