Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q3)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -28.59%984.7万 | -46.70%1,180.4万 | -46.70%1,180.4万 | -5.29%2,287.7万 | -31.62%2,283.7万 | -14.85%2,214.75万 | -14.85%2,214.75万 | -46.44%1,379万 | -24.98%2,415.5万 | 12.64%3,339.8万 |
| -现金及现金等价物 | -7.33%419.8万 | 16.24%697万 | 16.24%697万 | -68.80%531.2万 | -82.19%467.8万 | -56.27%599.6万 | -56.27%599.6万 | -67.05%453万 | -22.19%1,702.6万 | 35.46%2,626.9万 |
| -其中:现金 | ---- | ---- | ---- | ---- | ---- | -56.27%599.6万 | -56.27%599.6万 | ---- | ---- | ---- |
| -短期投资 | -39.00%564.9万 | -70.07%483.4万 | -70.07%483.4万 | 146.39%1,756.5万 | 154.72%1,815.9万 | 31.33%1,615.14万 | 31.33%1,615.14万 | -22.83%926万 | -30.90%712.9万 | -30.50%712.9万 |
| 应收款项 | -40.39%1,929.6万 | -4.14%1,922.1万 | -4.14%1,922.1万 | -47.96%1,469.1万 | -3.48%1,919.3万 | 2.83%2,005.18万 | 2.83%2,005.18万 | 81.98%3,237万 | 5.20%2,822.8万 | -3.49%1,988.6万 |
| -应收账款净额 | -40.39%1,929.6万 | -3.87%1,922.1万 | -3.87%1,922.1万 | -47.96%1,469.1万 | -3.48%1,919.3万 | 2.60%1,999.57万 | 2.60%1,999.57万 | 81.98%3,237万 | 5.20%2,822.8万 | -3.49%1,988.6万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 465.48%5.6万 | 465.48%5.6万 | ---- | ---- | ---- |
| 存货 | 53.26%54.1万 | 50.02%54.5万 | 50.02%54.5万 | --35.3万 | --36.2万 | --36.33万 | --36.33万 | --35.3万 | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 18.42%223.35万 | 18.42%223.35万 | ---- | ---- | ---- |
| 税项资产 | 20.05%100万 | 27.80%92.7万 | 27.80%92.7万 | 4.41%82.8万 | 13.29%79.3万 | 33.86%72.53万 | 33.86%72.53万 | 137.32%83.3万 | 125.28%79.3万 | 137.29%70万 |
| 流动资产合计 | -35.19%3,068.4万 | -28.61%3,249.7万 | -28.61%3,249.7万 | -27.13%3,874.9万 | -20.00%4,318.5万 | -5.04%4,552.14万 | -5.04%4,552.14万 | 7.88%4,734.6万 | -10.45%5,317.6万 | 6.79%5,398.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -36.22%312.6万 | -24.31%356.6万 | -24.31%356.6万 | -20.09%412.9万 | -18.43%458.2万 | -21.99%471.16万 | -21.99%471.16万 | -17.02%490.1万 | -17.74%516.7万 | -55.54%561.7万 |
| -物业、厂房及设备 | -36.22%312.6万 | -57.97%356.6万 | -57.97%356.6万 | -20.09%412.9万 | -18.43%458.2万 | 1.26%848.34万 | 1.26%848.34万 | -17.02%490.1万 | -17.74%516.7万 | -55.54%561.7万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -61.35%-377.19万 | -61.35%-377.19万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --698.5万 | --366.7万 | --308.3万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.5万 | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.5万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.7万 | --308.3万 |
| 长期应收账款及其他应收款 | 832.80%409.5万 | 0.01%409.5万 | 0.01%409.5万 | 832.80%409.5万 | --409.5万 | 831.49%409.48万 | 831.49%409.48万 | -95.10%43.9万 | -95.10%43.9万 | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -41.41%722.1万 | -13.01%766.1万 | -13.01%766.1万 | -11.31%822.4万 | -0.26%867.7万 | 35.91%880.63万 | 35.91%880.63万 | -17.42%1,232.5万 | -39.39%927.3万 | -59.82%870万 |
| 总资产 | -36.48%3,790.5万 | -26.08%4,015.8万 | -26.08%4,015.8万 | -24.78%4,697.3万 | -17.26%5,186.2万 | -0.16%5,432.77万 | -0.16%5,432.77万 | 1.46%5,967.1万 | -16.38%6,244.9万 | -13.18%6,268.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -28.46%9.3万 | -89.14%2.7万 | -89.14%2.7万 | 258.33%8.6万 | 276.47%12.8万 | 102.49%24.86万 | 102.49%24.86万 | -43.48%13万 | -91.43%2.4万 | -88.51%3.4万 |
| -短期借款及资本租赁负债 | -28.46%9.3万 | -89.14%2.7万 | -89.14%2.7万 | 258.33%8.6万 | 276.47%12.8万 | 102.49%24.86万 | 102.49%24.86万 | -43.48%13万 | -91.43%2.4万 | -88.51%3.4万 |
| -其中:资本租赁负债 | -28.46%9.3万 | -89.14%2.7万 | -89.14%2.7万 | 258.33%8.6万 | 276.47%12.8万 | 102.49%24.86万 | 102.49%24.86万 | -43.48%13万 | -91.43%2.4万 | -88.51%3.4万 |
| 应付款项 | -93.78%53.3万 | 235.64%265.8万 | 235.64%265.8万 | -63.69%356.5万 | -87.56%110.3万 | -56.95%79.19万 | -56.95%79.19万 | 563.28%856.3万 | 388.70%981.8万 | 78.45%886.7万 |
| -应付账款 | -93.78%53.3万 | 315.28%265.8万 | 315.28%265.8万 | -63.69%356.5万 | -87.56%110.3万 | -52.33%64.01万 | -52.33%64.01万 | 563.28%856.3万 | 388.70%981.8万 | 78.45%886.7万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -68.50%15.19万 | -68.50%15.19万 | ---- | ---- | ---- |
| 应计及递延所得 | -42.15%175.7万 | -82.11%186万 | -82.11%186万 | -4.66%343.6万 | 184.74%974.1万 | 433.22%1,039.51万 | 433.22%1,039.51万 | 169.72%303.7万 | -70.76%360.4万 | 79.39%342.1万 |
| 流动负债合计 | -79.68%238.3万 | -60.26%454.5万 | -60.26%454.5万 | -47.29%708.7万 | -10.96%1,097.2万 | 192.33%1,143.57万 | 192.33%1,143.57万 | 343.14%1,173万 | -8.00%1,344.6万 | 71.81%1,232.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 453.66%22.7万 | 279.80%37.8万 | 279.80%37.8万 | 128.26%10.5万 | 71.08%14.2万 | 145.63%9.95万 | 145.63%9.95万 | -84.93%4.1万 | -83.09%4.6万 | -69.49%8.3万 |
| -长期借款及资本租赁 | 453.66%22.7万 | 279.80%37.8万 | 279.80%37.8万 | 128.26%10.5万 | 71.08%14.2万 | 145.63%9.95万 | 145.63%9.95万 | -84.93%4.1万 | -83.09%4.6万 | -69.49%8.3万 |
| -其中:长期资本租赁负债 | 453.66%22.7万 | 279.80%37.8万 | 279.80%37.8万 | 128.26%10.5万 | 71.08%14.2万 | 145.63%9.95万 | 145.63%9.95万 | -84.93%4.1万 | -83.09%4.6万 | -69.49%8.3万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 141.67%2.9万 | 141.67%2.9万 | 141.67%2.9万 |
| 非流动负债合计 | 224.29%22.7万 | 279.80%37.8万 | 279.80%37.8万 | 40.00%10.5万 | 26.79%14.2万 | 44.19%9.95万 | 44.19%9.95万 | -75.35%7万 | -73.59%7.5万 | -60.56%11.2万 |
| 负债总额 | -77.88%261万 | -57.32%492.3万 | -57.32%492.3万 | -46.81%719.2万 | -10.62%1,111.4万 | 189.76%1,153.52万 | 189.76%1,153.52万 | 302.59%1,180万 | -9.26%1,352.1万 | 66.77%1,243.4万 |
| 所有者权益 | ||||||||||
| 股本 | -53.64%4,068.5万 | -53.64%4,068.5万 | -53.64%4,068.5万 | 0.00%8,776.2万 | 0.00%8,776.2万 | 0.00%8,776.18万 | 0.00%8,776.18万 | 0.00%8,776.2万 | 0.00%8,776.2万 | 0.00%8,776.2万 |
| -普通股 | -53.64%4,068.5万 | -53.64%4,068.5万 | -53.64%4,068.5万 | 0.00%8,776.2万 | 0.00%8,776.2万 | 0.00%8,776.18万 | 0.00%8,776.18万 | 0.00%8,776.2万 | 0.00%8,776.2万 | 0.00%8,776.2万 |
| 留存收益 | 86.49%-539万 | 87.88%-545万 | 87.88%-545万 | -23.55%-4,798.1万 | -25.33%-4,701.4万 | -20.48%-4,496.93万 | -20.48%-4,496.93万 | -25.12%-3,989.1万 | -38.80%-3,883.4万 | -63.00%-3,751.2万 |
| 股东权益 | -26.27%3,529.5万 | -17.66%3,523.5万 | -17.66%3,523.5万 | -18.69%3,978.1万 | -18.91%4,074.8万 | -15.15%4,279.25万 | -15.15%4,279.25万 | -14.33%4,787.1万 | -18.16%4,892.8万 | -22.39%5,025万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 总权益 | -26.27%3,529.5万 | -17.66%3,523.5万 | -17.66%3,523.5万 | -18.69%3,978.1万 | -18.91%4,074.8万 | -15.15%4,279.25万 | -15.15%4,279.25万 | -14.33%4,787.1万 | -18.16%4,892.8万 | -22.39%5,025万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。