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 | -15.57%2,044 | -77.67%1,853 | -73.39%2,075 | -97.23%1,716 | -97.23%1,716 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18萬 | -27.42%6.18萬 |
| -現金和現金等價物 | -15.57%2,044 | -77.67%1,853 | -73.39%2,075 | -97.23%1,716 | -97.23%1,716 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18萬 | -27.42%6.18萬 |
| 應收款項 | -17.61%262 | 37.33%206 | -55.01%2,253 | --0 | --0 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 |
| -應收賬款 | -17.61%262 | 37.33%206 | -55.01%2,253 | --0 | --0 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 |
| 預付費用 | -46.58%5,678 | -56.69%5,678 | -63.70%5,661 | -12.68%8,145 | -12.68%8,145 | 6.96%1.06萬 | 24.33%1.31萬 | 39.82%1.56萬 | -34.03%9,328 | -34.03%9,328 |
| 流動資產合計 | -40.27%7,984 | -64.12%7,737 | -64.83%9,989 | -87.13%9,861 | -87.13%9,861 | -63.45%1.34萬 | -63.42%2.16萬 | -68.58%2.84萬 | -56.05%7.66萬 | -56.05%7.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | 0.26%148.36萬 | 1.19%148.36萬 | 2.70%148.85萬 | 2.96%147.64萬 | 2.96%147.64萬 |
| 長期預付費用 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流動資產合計 | -99.66%5,000 | -99.66%5,000 | -99.67%5,000 | 0.00%5,000 | 0.00%5,000 | 0.26%148.86萬 | 1.18%148.86萬 | 2.69%149.35萬 | 0.00%5,000 | 0.00%5,000 |
| 總資產 | -99.14%1.3萬 | -99.16%1.27萬 | -99.02%1.5萬 | -81.79%1.49萬 | -81.79%1.49萬 | -1.27%150.2萬 | -1.30%151.02萬 | -1.48%152.19萬 | -54.49%8.16萬 | -54.49%8.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.95%34.64萬 | 16.35%33.97萬 | 9.85%32.46萬 | 1.11%29.74萬 | 1.11%29.74萬 | 22.91%29.12萬 | 23.11%29.2萬 | 32.61%29.55萬 | 7.82%29.41萬 | 7.82%29.41萬 |
| -應付帳款 | -32.78%4.51萬 | -30.11%4.4萬 | -14.62%5.67萬 | -35.16%6.65萬 | -35.16%6.65萬 | 48.04%6.71萬 | 37.93%6.29萬 | 112.39%6.65萬 | 2.64%10.26萬 | 2.64%10.26萬 |
| -應付關聯方款項 | 34.45%30.13萬 | 29.11%29.58萬 | 16.95%26.79萬 | 20.53%23.09萬 | 20.53%23.09萬 | 16.97%22.41萬 | 19.58%22.91萬 | 19.58%22.91萬 | 10.82%19.16萬 | 10.82%19.16萬 |
| 應計費用 | -31.89%2.25萬 | -15.22%2.25萬 | 67.39%3萬 | 0.78%3.95萬 | 0.78%3.95萬 | 0.93%3.3萬 | 1.17%2.65萬 | -25.25%1.79萬 | 46.69%3.92萬 | 46.69%3.92萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流動負債總額 | 13.77%36.89萬 | 13.72%36.23萬 | 13.14%35.46萬 | 1.07%33.7萬 | 1.07%33.7萬 | 20.25%32.42萬 | 20.92%31.86萬 | 26.99%31.34萬 | 22.21%33.34萬 | 22.21%33.34萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 13.77%36.89萬 | 13.72%36.23萬 | 13.14%35.46萬 | 1.07%33.7萬 | 1.07%33.7萬 | 20.25%32.42萬 | 20.92%31.86萬 | 26.99%31.34萬 | 22.21%33.34萬 | 22.21%33.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 |
| -普通股股本 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 |
| 留存收益 | -101.96%-291.7萬 | -103.70%-291.4萬 | -105.43%-290.41萬 | -0.51%-288.65萬 | -0.51%-288.65萬 | 3.39%-144.44萬 | 2.90%-143.05萬 | 1.27%-141.37萬 | -2.23%-287.2萬 | -2.23%-287.2萬 |
| 其他股本權益 | -35.17%11.25萬 | -33.24%11.59萬 | -33.24%11.59萬 | -32.50%11.59萬 | -32.50%11.59萬 | -41.79%17.36萬 | -40.42%17.36萬 | -38.31%17.36萬 | -35.78%17.17萬 | -35.78%17.17萬 |
| 股東權益總額 | -130.22%-35.59萬 | -129.33%-34.95萬 | -128.11%-33.96萬 | -27.94%-32.21萬 | -27.94%-32.21萬 | -5.91%117.78萬 | -5.93%119.17萬 | -6.90%120.85萬 | -169.45%-25.18萬 | -169.45%-25.18萬 |
| 總權益 | -130.22%-35.59萬 | -129.33%-34.95萬 | -128.11%-33.96萬 | -27.94%-32.21萬 | -27.94%-32.21萬 | -5.91%117.78萬 | -5.93%119.17萬 | -6.90%120.85萬 | -169.45%-25.18萬 | -169.45%-25.18萬 |
| 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。