Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
| (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 | 0.75%3,309.6萬 | -86.35%566.7萬 | -25.90%3,253.2萬 | -31.98%3,724萬 | -31.98%3,724萬 | -25.29%3,284.9萬 | -20.55%4,152.2萬 | -38.99%4,390.2萬 | -36.40%5,475萬 | -36.40%5,475萬 |
| -現金和現金等價物 | 0.75%3,309.6萬 | -86.35%566.7萬 | -25.90%3,253.2萬 | -31.98%3,724萬 | -31.98%3,724萬 | -25.29%3,284.9萬 | -20.55%4,152.2萬 | -38.99%4,390.2萬 | -36.40%5,475萬 | -36.40%5,475萬 |
| 應收款項 | -81.24%1,319.4萬 | -82.32%1,658萬 | -23.96%6,663.4萬 | -17.06%7,305.4萬 | -17.06%7,305.4萬 | -30.30%7,034.4萬 | -8.14%9,378.9萬 | -14.50%8,762.9萬 | -13.34%8,807.7萬 | -13.34%8,807.7萬 |
| -應收賬款 | -74.28%1,319.4萬 | -95.84%291.6萬 | -21.47%5,511.6萬 | -37.41%5,205.8萬 | -37.41%5,205.8萬 | -40.20%5,130.6萬 | -31.41%7,003.6萬 | -18.27%7,018.6萬 | 0.78%8,317.5萬 | 0.78%8,317.5萬 |
| -應收稅費 | ---- | ---- | -75.09%62萬 | -55.22%61.3萬 | -55.22%61.3萬 | -64.78%31.8萬 | --170萬 | 2,162.73%248.9萬 | 67.36%136.9萬 | 67.36%136.9萬 |
| -應收關聯方款項 | ---- | -13.93%1,250.5萬 | 213.21%796.5萬 | 350.21%752.3萬 | 350.21%752.3萬 | 383.60%813.9萬 | --1,452.9萬 | 20.12%254.3萬 | -57.95%167.1萬 | -57.95%167.1萬 |
| -其他應收款 | ---- | -85.43%172.8萬 | -58.54%698.3萬 | 154.64%1,708.4萬 | 154.64%1,708.4萬 | -15.52%1,513.8萬 | --1,185.7萬 | -13.06%1,684.2萬 | -65.34%670.9萬 | -65.34%670.9萬 |
| -應收賬款調整額 | ---- | 86.87%-56.9萬 | 8.60%-405萬 | 12.85%-422.4萬 | 12.85%-422.4萬 | 15.16%-455.7萬 | ---433.3萬 | 11.15%-443.1萬 | 3.83%-484.7萬 | 3.83%-484.7萬 |
| 存貨 | -94.88%339.7萬 | -94.94%285.6萬 | 8.88%6,321.4萬 | -20.74%5,352.6萬 | -20.74%5,352.6萬 | -13.73%6,632.2萬 | -31.95%5,640.7萬 | -29.88%5,806萬 | -17.28%6,753萬 | -17.28%6,753萬 |
| 預付費用 | -84.45%111.4萬 | -87.66%80萬 | -1.10%655.1萬 | -10.49%566萬 | -10.49%566萬 | 17.67%716.5萬 | -2.08%648.2萬 | -28.42%662.4萬 | -18.52%632.3萬 | -18.52%632.3萬 |
| 受限制現金 | ---- | --39.7萬 | --10.5萬 | 294.17%40.6萬 | 294.17%40.6萬 | --40.8萬 | ---- | ---- | 5.10%10.3萬 | 5.10%10.3萬 |
| 持有待售資產 | --0 | --2.02億 | ---- | ---- | ---- | ---- | ---- | --4,846.8萬 | ---- | ---- |
| 流動資產合計 | -71.31%5,080.1萬 | 15.04%2.28億 | -30.92%1.69億 | -21.63%1.7億 | -21.63%1.7億 | -22.28%1.77億 | -18.73%1.98億 | -8.19%2.45億 | -21.80%2.17億 | -21.80%2.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.09%688.5萬 | -89.39%638.6萬 | 9.78%6,456.3萬 | -33.99%6,097.5萬 | -33.99%6,097.5萬 | -28.54%6,309.8萬 | -33.27%6,021萬 | -33.45%5,880.9萬 | 6.94%9,236.6萬 | 6.94%9,236.6萬 |
| -固定資產 | -94.46%688.5萬 | -81.39%2,217.9萬 | 8.03%1.26億 | -37.22%1.21億 | -37.22%1.21億 | -33.60%1.24億 | 32.06%1.19億 | -35.68%1.17億 | 8.64%1.93億 | 8.64%1.93億 |
| -累計折舊 | ---- | 73.21%-1,579.3萬 | -6.26%-6,185.4萬 | 40.19%-5,998萬 | 40.19%-5,998萬 | 38.12%-6,115.2萬 | ---5,894.2萬 | 37.79%-5,821萬 | -10.26%-1億 | -10.26%-1億 |
| 投資和預付款 | 6.77%4,412.1萬 | -18.68%3,712.2萬 | 694.21%4,005.2萬 | 641.01%4,002.2萬 | 641.01%4,002.2萬 | 693.74%4,132.2萬 | 832.52%4,564.7萬 | 4.89%504.3萬 | 9.71%540.1萬 | 9.71%540.1萬 |
| -長期股權投資 | ---- | ---- | 694.21%4,005.2萬 | 729.13%3,973.2萬 | 729.13%3,973.2萬 | --4,132.2萬 | --4,564.7萬 | 4.89%504.3萬 | 3.52%479.2萬 | 3.52%479.2萬 |
| -其他投資 | ---- | ---- | ---- | -52.38%29萬 | -52.38%29萬 | ---- | ---- | ---- | 107.14%60.9萬 | 107.14%60.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.60%1,036.3萬 | 3.60%1,036.3萬 |
| 長期預付費用 | ---- | ---- | ---- | -0.97%30.7萬 | -0.97%30.7萬 | ---- | ---- | ---- | -71.19%31萬 | -71.19%31萬 |
| 商譽及其他無形資產 | ---- | ---- | -12.83%817萬 | -17.55%815.3萬 | -17.55%815.3萬 | -7.64%904.1萬 | -13.23%899.8萬 | -11.85%937.3萬 | -8.23%988.8萬 | -8.23%988.8萬 |
| -商譽 | ---- | ---- | 0.07%299.6萬 | -6.20%287.6萬 | -6.20%287.6萬 | 5.36%308.8萬 | -1.85%296.6萬 | -0.53%299.4萬 | 3.65%306.6萬 | 3.65%306.6萬 |
| -其他無形資產 | ---- | ---- | -18.89%517.4萬 | -22.65%527.7萬 | -22.65%527.7萬 | -13.20%595.3萬 | -17.91%603.2萬 | -16.32%637.9萬 | -12.73%682.2萬 | -12.73%682.2萬 |
| 非流動遞延資產 | ---- | ---- | -7.51%1,026.1萬 | -16.09%969.5萬 | -16.09%969.5萬 | 10.40%1,169.6萬 | -1.85%1,063.7萬 | 3.96%1,109.4萬 | 10.78%1,155.4萬 | 10.78%1,155.4萬 |
| 其他非流動資產 | -75.65%228.6萬 | -94.42%52.7萬 | -67.61%316.3萬 | -71.56%258.3萬 | -71.56%258.3萬 | -31.85%938.9萬 | -45.85%943.8萬 | -46.20%976.5萬 | 36.44%908.3萬 | 36.44%908.3萬 |
| 非流動資產合計 | -60.39%5,329.2萬 | -67.36%4,403.5萬 | 34.15%1.26億 | -12.40%1.22億 | -12.40%1.22億 | 5.39%1.35億 | 0.88%1.35億 | -29.06%9,408.4萬 | 6.71%1.39億 | 6.71%1.39億 |
| 總資產 | -66.60%1.04億 | -18.33%2.72億 | -12.85%2.95億 | -18.03%2.92億 | -18.03%2.92億 | -12.34%3.12億 | -11.78%3.33億 | -15.12%3.39億 | -12.69%3.56億 | -12.69%3.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.72%453萬 | -77.59%453.8萬 | -37.76%1,597.5萬 | -46.93%1,728.4萬 | -46.93%1,728.4萬 | -19.41%1,791.6萬 | -11.25%2,025萬 | 1.99%2,566.6萬 | 34.71%3,257.1萬 | 34.71%3,257.1萬 |
| -短期借款 | -74.42%390.3萬 | -78.08%390.5萬 | -42.69%1,322.5萬 | -49.90%1,466萬 | -49.90%1,466萬 | -19.88%1,526萬 | -7.75%1,781.5萬 | 6.39%2,307.6萬 | 40.69%2,926.4萬 | 40.69%2,926.4萬 |
| -短期資本租賃負債 | -76.39%62.7萬 | -74.00%63.3萬 | 6.18%275萬 | -20.65%262.4萬 | -20.65%262.4萬 | -16.64%265.6萬 | -30.57%243.5萬 | -25.42%259萬 | -2.13%330.7萬 | -2.13%330.7萬 |
| 應付款項 | ---- | -83.10%1,400.3萬 | -8.37%7,185.2萬 | -9.39%6,783.7萬 | -9.39%6,783.7萬 | -20.46%6,537.4萬 | -17.73%8,286.3萬 | 0.90%7,841.7萬 | -4.65%7,486.9萬 | -4.65%7,486.9萬 |
| -應付帳款 | ---- | -89.09%819萬 | -11.11%6,535.1萬 | -12.58%6,169.1萬 | -12.58%6,169.1萬 | -23.21%5,932.4萬 | -25.44%7,509.6萬 | 2.41%7,351.7萬 | -3.25%7,056.7萬 | -3.25%7,056.7萬 |
| -應付稅費 | ---- | -50.92%381.2萬 | 32.67%650.1萬 | 42.86%614.6萬 | 42.86%614.6萬 | 22.79%605萬 | --776.7萬 | 2.70%490萬 | -2.78%430.2萬 | -2.78%430.2萬 |
| -應付關聯方款項 | ---- | --200.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | -82.23%326.1萬 | -7.18%1,668萬 | -11.21%1,609.6萬 | -11.21%1,609.6萬 | 10.86%1,926.1萬 | --1,834.9萬 | -1.01%1,797萬 | 6.21%1,812.9萬 | 6.21%1,812.9萬 |
| 現行撥備 | ---- | ---- | -9.49%401.3萬 | -43.98%386.1萬 | -43.98%386.1萬 | -53.36%404.5萬 | -50.10%444.8萬 | -55.54%443.4萬 | -39.09%689.2萬 | -39.09%689.2萬 |
| 遞延負債 | ---- | -86.75%33萬 | 73.33%459.5萬 | 76.35%419萬 | 76.35%419萬 | 112.08%412.5萬 | --249.1萬 | -41.98%265.1萬 | -46.43%237.6萬 | -46.43%237.6萬 |
| 其他流動負債 | --121.5萬 | --1.37億 | ---- | ---- | ---- | ---- | ---- | --407.8萬 | ---- | ---- |
| 流動負債總額 | -80.77%2,129.5萬 | 24.19%1.59億 | -15.09%1.13億 | -18.96%1.09億 | -18.96%1.09億 | -16.38%1.11億 | -3.06%1.28億 | -1.74%1.33億 | -0.50%1.35億 | -0.50%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -97.13%118.4萬 | -94.72%230.9萬 | -30.03%3,447.5萬 | -29.36%3,550萬 | -29.36%3,550萬 | -2.25%4,126.4萬 | -7.62%4,374.5萬 | -4.07%4,926.9萬 | -3.80%5,025.7萬 | -3.80%5,025.7萬 |
| -長期借款 | ---- | -96.29%97.7萬 | -40.98%1,791.5萬 | -38.41%1,906.7萬 | -38.41%1,906.7萬 | 1.19%2,348.3萬 | -2.16%2,636.3萬 | 1.24%3,035.5萬 | -3.75%3,095.7萬 | -3.75%3,095.7萬 |
| -長期租賃負債 | -93.34%118.4萬 | -92.34%133.2萬 | -12.45%1,656萬 | -14.85%1,643.3萬 | -14.85%1,643.3萬 | -6.44%1,778.1萬 | -14.83%1,738.2萬 | -11.52%1,891.4萬 | -3.88%1,930萬 | -3.88%1,930萬 |
| 長期撥備 | ---- | ---- | 24.75%160.3萬 | -9.79%145.6萬 | -9.79%145.6萬 | 8.09%135萬 | -57.33%126.9萬 | -57.56%128.5萬 | -45.91%161.4萬 | -45.91%161.4萬 |
| 遞延負債 | ---- | ---- | 21.94%406.3萬 | 15.88%402.9萬 | 15.88%402.9萬 | 21.06%413.8萬 | -4.86%332.6萬 | -3.34%333.2萬 | 5.94%347.7萬 | 5.94%347.7萬 |
| 持有待售負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -71.47%138.9萬 | -71.44%138.9萬 | -11.54%439.1萬 | -15.09%434.3萬 | -15.09%434.3萬 | -3.49%486.9萬 | 8.23%486.4萬 | -3.57%496.4萬 | 0.69%511.5萬 | 0.69%511.5萬 |
| 非流動負債總額 | -95.02%257.3萬 | -93.05%369.8萬 | -24.33%4,453.2萬 | -25.03%4,532.8萬 | -25.03%4,532.8萬 | -0.58%5,162.1萬 | -8.77%5,320.4萬 | -12.95%5,885萬 | -11.04%6,046.3萬 | -11.04%6,046.3萬 |
| 負債總額 | -85.30%2,386.8萬 | -10.16%1.63億 | -17.92%1.58億 | -20.84%1.55億 | -20.84%1.55億 | -11.93%1.62億 | -4.81%1.82億 | -5.47%1.92億 | -4.02%1.95億 | -4.02%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%12.47億 | 0.08%12.47億 | 0.08%12.46億 | 0.10%12.46億 | 0.10%12.46億 | 0.09%12.46億 | 0.09%12.46億 | 0.07%12.45億 | 0.10%12.45億 | 0.10%12.45億 |
| -普通股股本 | 0.07%12.47億 | 0.08%12.47億 | 0.08%12.46億 | 0.10%12.46億 | 0.10%12.46億 | 0.09%12.46億 | 0.09%12.46億 | 0.07%12.45億 | 0.10%12.45億 | 0.10%12.45億 |
| 資本公積 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 | 0.00%1,151.6萬 |
| 留存收益 | -5.59%-11.47億 | -4.69%-11.33億 | -0.98%-10.99億 | -2.03%-10.96億 | -2.03%-10.96億 | -2.42%-10.86億 | -3.22%-10.82億 | -5.09%-10.88億 | -4.85%-10.74億 | -4.85%-10.74億 |
| 不影響留存收益的損益 | -28.67%-4,014.9萬 | 22.55%-2,522.4萬 | 1.90%-3,068.1萬 | -8.58%-3,349.3萬 | -8.58%-3,349.3萬 | 6.56%-3,120.2萬 | -8.69%-3,257萬 | 6.22%-3,127.5萬 | 12.66%-3,084.5萬 | 12.66%-3,084.5萬 |
| 其他股本權益 | -4.13%901.1萬 | -1.81%902.7萬 | -0.58%908.1萬 | -2.07%947.2萬 | -2.07%947.2萬 | 4.41%939.9萬 | -1.28%919.3萬 | 6.09%913.4萬 | 4.99%967.2萬 | 4.99%967.2萬 |
| 股東權益總額 | -46.26%8,022.5萬 | -28.14%1.09億 | -6.21%1.38億 | -14.60%1.37億 | -14.60%1.37億 | -12.79%1.49億 | -18.91%1.52億 | -25.13%1.47億 | -21.34%1.6億 | -21.34%1.6億 |
| 總權益 | -46.26%8,022.5萬 | -28.14%1.09億 | -6.21%1.38億 | -14.60%1.37億 | -14.60%1.37億 | -12.79%1.49億 | -18.91%1.52億 | -25.13%1.47億 | -21.34%1.6億 | -21.34%1.6億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。