Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
京東健康
06618
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.83%47.21萬 | -40.73%48.24萬 | -73.09%61.48萬 | -61.18%72.26萬 | -61.18%72.26萬 | -77.44%59.63萬 | 129.58%81.39萬 | -13.39%228.44萬 | 105.95%186.14萬 | 105.95%186.14萬 |
| -現金和現金等價物 | -20.83%47.21萬 | -40.73%48.24萬 | -73.09%61.48萬 | -61.18%72.26萬 | -61.18%72.26萬 | -77.44%59.63萬 | 129.58%81.39萬 | -13.39%228.44萬 | 105.95%186.14萬 | 105.95%186.14萬 |
| 應收款項 | 17.99%17.75萬 | 17.10%17.03萬 | 26.56%16.66萬 | -56.37%16.22萬 | -56.37%16.22萬 | 33.91%15.05萬 | 43.08%14.55萬 | 71.90%13.16萬 | 486.95%37.18萬 | 486.95%37.18萬 |
| -應收賬款 | 17.99%17.75萬 | 17.10%17.03萬 | 26.56%16.66萬 | -56.37%16.22萬 | -56.37%16.22萬 | 33.91%15.05萬 | 43.08%14.55萬 | 71.90%13.16萬 | 486.95%37.18萬 | 486.95%37.18萬 |
| 預付費用 | -94.93%9,600 | -95.03%9,600 | --0 | -98.32%3,542 | -98.32%3,542 | -88.90%18.95萬 | -89.59%19.31萬 | -59.99%18.24萬 | -46.66%21.11萬 | -46.66%21.11萬 |
| 受限制現金 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 其他流動資產 | ---3,200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -29.62%66.6萬 | -42.16%67.23萬 | -69.66%79.13萬 | -63.39%89.84萬 | -63.39%89.84萬 | -78.84%94.63萬 | -49.90%116.24萬 | -17.97%260.84萬 | 78.77%245.43萬 | 78.77%245.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.44%276.86萬 | -5.44%276.86萬 | 2.94%292.79萬 | 2.94%292.79萬 | 2.94%292.79萬 | 2.94%292.79萬 | 6.70%292.79萬 | 6.58%284.42萬 | 15.22%284.42萬 | 15.22%284.42萬 |
| 非流動資產合計 | -5.44%276.86萬 | -5.44%276.86萬 | 2.94%292.79萬 | 2.94%292.79萬 | 2.94%292.79萬 | 2.94%292.79萬 | 6.70%292.79萬 | 6.58%284.42萬 | 15.22%284.42萬 | 15.22%284.42萬 |
| 總資產 | -11.35%343.46萬 | -15.88%344.09萬 | -31.79%371.93萬 | -27.78%382.63萬 | -27.78%382.63萬 | -47.05%387.42萬 | -19.23%409.03萬 | -6.77%545.26萬 | 37.93%529.84萬 | 37.93%529.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | --13.97萬 | --13.97萬 | --13.97萬 | --13.97萬 | --13.97萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 393.70%56.86萬 | 542.56%44.91萬 | 380.07%43.14萬 | 270.96%46.69萬 | 270.96%46.69萬 | -80.83%11.52萬 | -58.51%6.99萬 | -79.23%8.99萬 | 450.00%12.59萬 | 450.00%12.59萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 393.70%56.86萬 | 542.57%44.91萬 | 380.07%43.14萬 | 270.96%46.69萬 | 270.96%46.69萬 | -80.83%11.52萬 | -58.51%6.99萬 | -79.23%8.99萬 | 450.00%12.59萬 | 450.00%12.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%2,660.65萬 | 0.41%2,660.65萬 | 0.60%2,660.65萬 | 5.13%2,660.65萬 | 5.13%2,660.65萬 | 12.95%2,660.34萬 | 33.41%2,649.84萬 | 46.76%2,644.71萬 | 60.60%2,530.83萬 | 60.60%2,530.83萬 |
| -普通股股本 | 0.01%2,660.65萬 | 0.41%2,660.65萬 | 0.60%2,660.65萬 | 5.13%2,660.65萬 | 5.13%2,660.65萬 | 12.95%2,660.34萬 | 33.41%2,649.84萬 | 46.76%2,644.71萬 | 60.60%2,530.83萬 | 60.60%2,530.83萬 |
| 留存收益 | -2.29%-2,569.08萬 | -2.86%-2,556.49萬 | -7.63%-2,526.88萬 | -13.77%-2,519.73萬 | -13.77%-2,519.73萬 | -23.89%-2,511.6萬 | -47.19%-2,485.46萬 | -52.97%-2,347.85萬 | -70.73%-2,214.74萬 | -70.73%-2,214.74萬 |
| 不影響留存收益的損益 | -14.15%195.03萬 | -17.94%195.03萬 | -18.54%195.03萬 | -3.05%195.03萬 | -3.05%195.03萬 | -33.89%227.17萬 | 23.81%237.67萬 | -12.74%239.42萬 | 94.85%201.17萬 | 94.85%201.17萬 |
| 股東權益總額 | -23.76%286.6萬 | -25.58%299.18萬 | -38.69%328.79萬 | -35.05%335.95萬 | -35.05%335.95萬 | -44.03%375.91萬 | -17.88%402.04萬 | -0.98%536.27萬 | 35.46%517.26萬 | 35.46%517.26萬 |
| 總權益 | -23.76%286.6萬 | -25.58%299.18萬 | -38.69%328.79萬 | -35.05%335.95萬 | -35.05%335.95萬 | -44.03%375.91萬 | -17.88%402.04萬 | -0.98%536.27萬 | 35.46%517.26萬 | 35.46%517.26萬 |
| 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。