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 | 46.24%356.01萬 | 66.62%479.51萬 | 594.11%156.86萬 | 610.05%294.69萬 | 610.05%294.69萬 | 356.05%243.43萬 | 2,034.22%287.78萬 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 |
| -現金和現金等價物 | 46.24%356.01萬 | 42.92%411.3萬 | 594.11%156.86萬 | 610.05%294.69萬 | 610.05%294.69萬 | 356.05%243.43萬 | 2,034.22%287.78萬 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 |
| -短期投資 | ---- | --68.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -9.01%1.72萬 | 223.84%3.2萬 | 345.00%2.04萬 | 495.78%2.76萬 | 495.78%2.76萬 | 785.07%1.89萬 | --9,880 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 |
| -應收賬款 | -9.01%1.72萬 | 223.84%3.2萬 | 345.00%2.04萬 | 495.78%2.76萬 | 495.78%2.76萬 | 785.07%1.89萬 | --9,880 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 |
| 預付費用 | 1,145.20%14.13萬 | 17,058.87%15.85萬 | 279.76%7.19萬 | 1,550.09%11.43萬 | 1,550.09%11.43萬 | -5.15%1.13萬 | -68.42%924 | 218.78%1.89萬 | -22.28%6,928 | -22.28%6,928 |
| 受限制現金 | ---- | --122.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 50.88%371.86萬 | 115.10%621.35萬 | 565.69%166.08萬 | 624.08%308.88萬 | 624.08%308.88萬 | 349.84%246.46萬 | 1,996.73%288.86萬 | 87.99%24.95萬 | 115.23%42.66萬 | 115.23%42.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 527.20%764.33萬 | 4,329.36%515.63萬 | 9,782.71%372.83萬 | 6,054.57%232.18萬 | 6,054.57%232.18萬 | 520.63%121.86萬 | -40.71%11.64萬 | -84.40%3.77萬 | -84.40%3.77萬 | -84.40%3.77萬 |
| -固定資產 | 526.30%764.33萬 | 4,302.59%515.63萬 | --372.83萬 | 6,054.57%232.18萬 | 6,054.57%232.18萬 | --122.04萬 | --11.71萬 | ---- | --3.77萬 | --3.77萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---1,769 | ---708 | ---- | ---- | ---- |
| 非流動資產合計 | 527.20%764.33萬 | 4,329.36%515.63萬 | 9,782.71%372.83萬 | 6,054.57%232.18萬 | 6,054.57%232.18萬 | 520.63%121.86萬 | -40.71%11.64萬 | -84.40%3.77萬 | -84.40%3.77萬 | -84.40%3.77萬 |
| 總資產 | 208.48%1,136.19萬 | 278.36%1,136.98萬 | 1,776.36%538.9萬 | 1,065.31%541.06萬 | 1,065.31%541.06萬 | 394.90%368.32萬 | 799.38%300.5萬 | -23.31%28.72萬 | 5.52%46.43萬 | 5.52%46.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6.09萬 | --5.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --6.09萬 | --5.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%36.28萬 | -54.18%36.28萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.50%36.28萬 | 20.50%36.28萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 112.04%83.68萬 | 73.00%65.56萬 | 141.59%71.04萬 | -19.46%29.22萬 | -19.46%29.22萬 | 22.06%39.47萬 | 50.12%37.89萬 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --11.71萬 | --13.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --11.71萬 | --13.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --11.71萬 | --13.05萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 141.71%95.39萬 | 107.44%78.61萬 | 141.59%71.04萬 | -19.46%29.22萬 | -19.46%29.22萬 | 22.06%39.47萬 | 50.12%37.89萬 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 26.53%3,115.06萬 | 37.12%3,078.05萬 | 16.34%2,611.58萬 | 16.63%2,605.58萬 | 16.63%2,605.58萬 | 10.07%2,461.96萬 | 1.51%2,244.72萬 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 |
| -普通股股本 | 26.53%3,115.06萬 | 37.12%3,078.05萬 | 16.34%2,611.58萬 | 16.63%2,605.58萬 | 16.63%2,605.58萬 | 10.07%2,461.96萬 | 1.51%2,244.72萬 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 |
| 留存收益 | -8.07%-4,359.47萬 | -8.46%-4,238.28萬 | -7.18%-4,165.79萬 | -6.26%-4,108.97萬 | -6.26%-4,108.97萬 | -5.12%-4,033.95萬 | -2.23%-3,907.74萬 | -0.36%-3,886.63萬 | -0.02%-3,866.79萬 | -0.02%-3,866.79萬 |
| 不影響留存收益的損益 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 |
| 其他股本權益 | 19.94%2,312.31萬 | 15.00%2,245.69萬 | --2,049.17萬 | 22.29%2,042.32萬 | 22.29%2,042.32萬 | 15.44%1,927.94萬 | 18.59%1,952.73萬 | ---- | 1.42%1,670.03萬 | 1.42%1,670.03萬 |
| 股東權益總額 | 216.49%1,040.8萬 | 303.03%1,058.38萬 | 128.03%467.87萬 | 4,942.18%511.84萬 | 4,942.18%511.84萬 | 681.29%328.86萬 | 3,114.76%262.61萬 | -3,869.36%-1,669.01萬 | 128.86%10.15萬 | 128.86%10.15萬 |
| 總權益 | 216.49%1,040.8萬 | 303.03%1,058.38萬 | --467.87萬 | 4,942.18%511.84萬 | 4,942.18%511.84萬 | 681.29%328.86萬 | 3,114.76%262.61萬 | ---- | 128.86%10.15萬 | 128.86%10.15萬 |
| 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。