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 | ||||||||||
| 現金及現金等價物和短期投資 | -31.39%1,567 | -59.09%1,044 | -63.14%3,518 | -91.27%3,763 | -91.27%3,763 | -96.35%2,284 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31萬 | -69.95%4.31萬 |
| -現金和現金等價物 | -31.39%1,567 | -59.09%1,044 | -63.14%3,518 | -91.27%3,763 | -91.27%3,763 | -96.35%2,284 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31萬 | -69.95%4.31萬 |
| 應收款項 | -83.69%880 | -83.86%786 | 406.30%4,906 | -66.31%5,822 | -66.31%5,822 | -74.03%5,396 | -75.88%4,869 | -81.63%969 | 268.51%1.73萬 | 268.51%1.73萬 |
| -應收賬款 | -83.69%880 | -83.86%786 | 406.30%4,906 | -66.31%5,822 | -66.31%5,822 | -74.03%5,396 | -75.88%4,869 | -81.63%969 | 268.51%1.73萬 | 268.51%1.73萬 |
| 預付費用 | 0.27%735 | -1.11%4,743 | -0.86%8,757 | -0.20%1.28萬 | -0.20%1.28萬 | -99.82%733 | -98.81%4,796 | -97.80%8,833 | -96.81%1.28萬 | -96.81%1.28萬 |
| 流動資產合計 | -62.18%3,182 | -46.20%6,573 | -11.20%1.72萬 | -69.44%2.24萬 | -69.44%2.24萬 | -98.27%8,413 | -97.55%1.22萬 | -96.40%1.93萬 | -86.68%7.32萬 | -86.68%7.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | 4.79%40.23萬 | 4.81%39.75萬 | 4.93%39.27萬 | 5.06%38.81萬 | 5.06%38.81萬 | 5.30%38.39萬 | 5.36%37.92萬 | 5.23%37.42萬 | 5.03%36.94萬 | 5.03%36.94萬 |
| 非流動資產合計 | 4.79%40.23萬 | 4.81%39.75萬 | 4.93%39.27萬 | 5.06%38.81萬 | 5.06%38.81萬 | -8.31%38.39萬 | -9.23%37.92萬 | -11.76%37.42萬 | -14.18%36.94萬 | -14.18%36.94萬 |
| 總資產 | 3.35%40.55萬 | 3.22%40.4萬 | 4.14%40.99萬 | -7.26%41.04萬 | -7.26%41.04萬 | -56.71%39.23萬 | -57.30%39.14萬 | -59.05%39.36萬 | -54.83%44.26萬 | -54.83%44.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.20%27.97萬 | 61.59%25.18萬 | 12.55%17.03萬 | 12.59%16.54萬 | 12.59%16.54萬 | 73.28%24.71萬 | 12.55%15.58萬 | 12.58%15.13萬 | 12.55%14.69萬 | 12.55%14.69萬 |
| -短期借款 | 13.20%27.97萬 | 61.59%25.18萬 | 12.55%17.03萬 | 12.59%16.54萬 | 12.59%16.54萬 | 73.28%24.71萬 | 12.55%15.58萬 | 12.58%15.13萬 | 12.55%14.69萬 | 12.55%14.69萬 |
| 應付款項 | ---- | --24.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | --24.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 32.13%48.59萬 | 32.13%48.59萬 | 32.13%48.59萬 | 32.13%48.59萬 | 32.13%48.59萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 |
| 遞延負債 | 42.86%3.5萬 | 42.86%3.5萬 | --5.29萬 | --4.12萬 | --4.12萬 | --2.45萬 | --2.45萬 | ---- | --0 | --0 |
| 流動負債總額 | 9.37%106.36萬 | 17.01%102.07萬 | 20.04%98.48萬 | 15.96%94.98萬 | 15.96%94.98萬 | 40.06%97.25萬 | 28.47%87.23萬 | 22.95%82.04萬 | 25.32%81.91萬 | 25.32%81.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| -長期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 非流動負債總額 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| 負債總額 | 8.82%112.36萬 | 15.92%108.07萬 | 18.68%104.48萬 | 14.87%100.98萬 | 14.87%100.98萬 | 36.87%103.25萬 | 26.16%93.23萬 | 21.06%88.04萬 | 23.19%87.91萬 | 23.19%87.91萬 |
| 所有者權益 | ||||||||||
| 股本 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | 156.09%1,495.33萬 | 156.09%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 |
| -普通股股本 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | -36.63%947.56萬 | 156.09%1,495.33萬 | 156.09%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 |
| 資本公積 | 0.00%5.75萬 | 0.00%5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | ---- | --0 | --0 |
| 留存收益 | 34.49%-1,025.41萬 | 34.34%-1,021.21萬 | 34.37%-1,017.18萬 | 34.39%-1,013.63萬 | 34.39%-1,013.63萬 | -172.39%-1,565.27萬 | -171.93%-1,555.38萬 | -183.65%-1,549.95萬 | -184.39%-1,544.85萬 | -184.39%-1,544.85萬 |
| 不影響留存收益的損益 | 68.17%2,879 | 9.27%2,346 | 104.48%3,740 | 247.92%3,761 | 247.92%3,761 | -2.12%1,712 | 92.90%2,147 | 2.98%1,829 | -39.98%1,081 | -39.98%1,081 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 |
| 股東權益總額 | -12.17%-71.81萬 | -25.11%-67.66萬 | -30.43%-63.49萬 | -37.30%-59.94萬 | -37.30%-59.94萬 | -521.39%-64.02萬 | -404.21%-54.08萬 | -308.05%-48.68萬 | -263.99%-43.65萬 | -263.99%-43.65萬 |
| 總權益 | -12.17%-71.81萬 | -25.11%-67.66萬 | -30.43%-63.49萬 | -37.30%-59.94萬 | -37.30%-59.94萬 | -521.39%-64.02萬 | -404.21%-54.08萬 | -308.05%-48.68萬 | -263.99%-43.65萬 | -263.99%-43.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。