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 | -38.28%6.83萬 | -18.58%24.88萬 | -5.96%35.27萬 | -95.32%6.05萬 | -95.32%6.05萬 | -95.19%11.07萬 | -90.77%30.56萬 | -91.23%37.5萬 | -75.04%129.43萬 | -75.04%129.43萬 |
| -現金和現金等價物 | -38.28%6.83萬 | -18.58%24.88萬 | -5.96%35.27萬 | -95.32%6.05萬 | -95.32%6.05萬 | -95.19%11.07萬 | -90.77%30.56萬 | -91.23%37.5萬 | -75.04%129.43萬 | -75.04%129.43萬 |
| 應收款項 | -41.48%12.45萬 | -51.82%6.35萬 | 22.78%25.7萬 | -12.02%25.12萬 | -12.02%25.12萬 | -20.41%21.27萬 | -42.22%13.17萬 | -4.44%20.93萬 | -23.70%28.55萬 | -23.70%28.55萬 |
| -應收賬款 | --2.24萬 | ---- | ---- | --2.77萬 | --2.77萬 | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | -44.83%10.21萬 | -55.39%5.85萬 | 22.78%25.7萬 | -21.71%22.35萬 | -21.71%22.35萬 | -27.03%18.5萬 | -38.85%13.11萬 | 14.21%20.93萬 | -13.65%28.55萬 | -13.65%28.55萬 |
| -其他應收款 | ---- | 633.14%5,000 | ---- | ---- | ---- | --2.77萬 | --682 | ---- | ---- | ---- |
| 預付費用 | -76.27%4.64萬 | 229.93%6.1萬 | 178.19%10.82萬 | 185.50%16.26萬 | 185.50%16.26萬 | 136.82%19.55萬 | -73.05%1.85萬 | -38.49%3.89萬 | -44.98%5.69萬 | -44.98%5.69萬 |
| 流動資產合計 | -53.90%23.92萬 | -18.12%37.33萬 | 15.19%71.79萬 | -71.02%47.43萬 | -71.02%47.43萬 | -80.44%51.89萬 | -87.36%45.58萬 | -86.33%62.32萬 | -71.10%163.68萬 | -71.10%163.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.75%13.79萬 | -28.56%15.34萬 | -26.82%16.86萬 | -25.50%18.37萬 | -25.50%18.37萬 | -24.35%19.92萬 | -23.28%21.47萬 | -22.28%23.04萬 | -21.28%24.66萬 | -21.28%24.66萬 |
| -固定資產 | -30.75%13.79萬 | -28.56%15.34萬 | -26.82%16.86萬 | -25.50%18.37萬 | -25.50%18.37萬 | -53.54%19.92萬 | -51.66%21.47萬 | -49.84%23.04萬 | -21.28%24.66萬 | -21.28%24.66萬 |
| 非流動資產合計 | -30.75%13.79萬 | -28.56%15.34萬 | -26.82%16.86萬 | -25.50%18.37萬 | -25.50%18.37萬 | -24.35%19.92萬 | -23.28%21.47萬 | -22.28%23.04萬 | -21.28%24.66萬 | -21.28%24.66萬 |
| 總資產 | -47.48%37.71萬 | -21.46%52.66萬 | 3.85%88.65萬 | -65.06%65.8萬 | -65.06%65.8萬 | -75.38%71.81萬 | -82.75%67.05萬 | -82.41%85.36萬 | -68.49%188.34萬 | -68.49%188.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,657.93%220.77萬 | 2,166.22%205.19萬 | 2,525.80%193.87萬 | 1,132.09%142.24萬 | 1,132.09%142.24萬 | 11.06%12.56萬 | -18.28%9.05萬 | -32.02%7.38萬 | 25.98%11.55萬 | 25.98%11.55萬 |
| -短期借款 | 3,309.21%213.58萬 | 6,436.68%198.21萬 | 11,413.37%187.09萬 | 2,145.04%135.67萬 | 2,145.04%135.67萬 | 4.97%6.26萬 | -48.58%3.03萬 | -72.13%1.63萬 | 21.28%6.04萬 | 21.28%6.04萬 |
| -短期資本租賃負債 | 14.24%7.19萬 | 15.88%6.98萬 | 17.63%6.77萬 | 19.49%6.57萬 | 19.49%6.57萬 | 17.86%6.29萬 | 16.19%6.02萬 | 14.46%5.76萬 | 31.58%5.5萬 | 31.58%5.5萬 |
| 應付款項 | 37.29%219.79萬 | 54.44%181.49萬 | 74.28%192.61萬 | 79.20%169.98萬 | 79.20%169.98萬 | 70.98%160.09萬 | 40.71%117.52萬 | 28.21%110.52萬 | 12.66%94.86萬 | 12.66%94.86萬 |
| -應付帳款 | 37.29%219.79萬 | 54.44%181.49萬 | 74.28%192.61萬 | 79.20%169.98萬 | 79.20%169.98萬 | 70.98%160.09萬 | 40.71%117.52萬 | 28.21%110.52萬 | 12.66%94.86萬 | 12.66%94.86萬 |
| 應計費用 | 266.06%46.48萬 | 110.63%53.44萬 | 67.96%35.62萬 | -1.96%29.5萬 | -1.96%29.5萬 | -23.28%12.7萬 | 71.37%25.37萬 | 67.28%21.21萬 | 146.36%30.09萬 | 146.36%30.09萬 |
| 遞延負債 | 127.17%2.33萬 | -88.08%1.03萬 | -90.55%1.03萬 | -67.73%1.03萬 | -67.73%1.03萬 | -85.74%1.03萬 | 19.63%8.61萬 | 312.01%10.86萬 | --3.18萬 | --3.18萬 |
| 流動負債總額 | 162.57%489.37萬 | 174.76%441.15萬 | 182.14%423.12萬 | 145.40%342.75萬 | 145.40%342.75萬 | 44.83%186.38萬 | 37.70%160.55萬 | 33.45%149.97萬 | 32.29%139.67萬 | 32.29%139.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -89.29%14.09萬 | -85.18%16.55萬 | -31.61%18.93萬 | -28.48%21.24萬 | -28.48%21.24萬 | 317.03%131.57萬 | 237.84%111.7萬 | -21.05%27.69萬 | -19.17%29.7萬 | -19.17%29.7萬 |
| -長期借款 | -96.33%4.2萬 | -94.86%4.78萬 | -27.03%5.34萬 | -24.28%5.88萬 | -24.28%5.88萬 | 1,300.44%114.49萬 | 1,020.52%92.96萬 | -18.16%7.32萬 | -16.58%7.76萬 | -16.58%7.76萬 |
| -長期租賃負債 | -42.10%9.89萬 | -37.22%11.77萬 | -33.26%13.59萬 | -29.97%15.36萬 | -29.97%15.36萬 | -26.93%17.08萬 | -24.31%18.75萬 | -22.04%20.37萬 | -20.05%21.94萬 | -20.05%21.94萬 |
| 非流動負債總額 | -89.29%14.09萬 | -85.18%16.55萬 | -31.61%18.93萬 | -28.48%21.24萬 | -28.48%21.24萬 | 317.03%131.57萬 | 237.84%111.7萬 | -21.05%27.69萬 | -19.17%29.7萬 | -19.17%29.7萬 |
| 負債總額 | 58.35%503.46萬 | 68.11%457.7萬 | 148.83%442.06萬 | 114.91%363.99萬 | 114.91%363.99萬 | 98.42%317.94萬 | 81.91%272.26萬 | 20.49%177.66萬 | 19.01%169.37萬 | 19.01%169.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.19%4,461.39萬 | 4.05%4,448.26萬 | 2.84%4,396.41萬 | 2.58%4,377.69萬 | 2.58%4,377.69萬 | 1.31%4,323.61萬 | 0.18%4,275.09萬 | 0.18%4,275.09萬 | 0.00%4,267.53萬 | 0.00%4,267.53萬 |
| -普通股股本 | 3.19%4,461.39萬 | 4.05%4,448.26萬 | 2.84%4,396.41萬 | 2.58%4,377.69萬 | 2.58%4,377.69萬 | 1.31%4,323.61萬 | 0.18%4,275.09萬 | 0.18%4,275.09萬 | 0.00%4,267.53萬 | 0.00%4,267.53萬 |
| 資本公積 | 4.35%1,207.72萬 | 7.19%1,203.2萬 | 8.22%1,182.83萬 | 6.36%1,160.85萬 | 6.36%1,160.85萬 | 7.03%1,157.36萬 | 4.85%1,122.47萬 | 3.19%1,092.98萬 | 4.73%1,091.43萬 | 4.73%1,091.43萬 |
| 留存收益 | -7.08%-6,141.3萬 | -8.13%-6,066.09萬 | -8.58%-5,937.23萬 | -9.20%-5,841.25萬 | -9.20%-5,841.25萬 | -9.75%-5,735.29萬 | -9.83%-5,610.18萬 | -9.44%-5,468.24萬 | -10.02%-5,349.29萬 | -10.02%-5,349.29萬 |
| 不影響留存收益的損益 | -21.20%6.45萬 | 2.44%7.59萬 | -41.87%4.58萬 | -51.39%4.52萬 | -51.39%4.52萬 | 1.09%8.18萬 | -18.33%7.41萬 | 0.09%7.88萬 | 18.95%9.31萬 | 18.95%9.31萬 |
| 其他股本權益 | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -89.22%-465.75萬 | -97.38%-405.04萬 | -282.93%-353.41萬 | -1,671.84%-298.19萬 | -1,671.84%-298.19萬 | -287.30%-246.14萬 | -185.87%-205.21萬 | -127.31%-92.29萬 | -95.83%18.97萬 | -95.83%18.97萬 |
| 總權益 | -89.22%-465.75萬 | -97.38%-405.04萬 | -282.93%-353.41萬 | -1,671.84%-298.19萬 | -1,671.84%-298.19萬 | -287.30%-246.14萬 | -185.87%-205.21萬 | -127.31%-92.29萬 | -95.83%18.97萬 | -95.83%18.97萬 |
| 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。