Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.02%673.93万 | -27.68%652.96万 | -27.68%652.96万 | -65.92%341.38万 | -38.91%475.48万 | -5.82%822.06万 | 20.92%902.92万 | 20.92%902.92万 | 43.99%1,001.73万 | -35.35%778.27万 |
| -现金及现金等价物 | -56.06%99.33万 | -31.87%188.92万 | -31.87%188.92万 | -78.60%214.42万 | -69.78%235.17万 | -74.10%226.07万 | 253.41%277.31万 | 253.41%277.31万 | 43.99%1,001.73万 | -35.35%778.27万 |
| -其中:现金 | -56.06%99.33万 | -33.34%177.19万 | -33.34%177.19万 | --214.42万 | --235.17万 | --226.07万 | 295.18%265.83万 | 295.18%265.83万 | ---- | ---- |
| -其中:现金等价物 | ---- | 2.19%11.73万 | 2.19%11.73万 | ---- | ---- | ---- | 2.51%11.48万 | 2.51%11.48万 | ---- | ---- |
| -短期投资 | -3.59%574.61万 | -25.83%464.04万 | -25.83%464.04万 | --126.97万 | --240.31万 | --595.99万 | -6.38%625.61万 | -6.38%625.61万 | ---- | ---- |
| 应收款项 | -4.27%2,118.4万 | 7.03%2,140.96万 | 7.03%2,140.96万 | 1.97%2,439.94万 | -11.39%2,247.16万 | -3.97%2,213万 | -13.08%2,000.38万 | -13.08%2,000.38万 | 6.50%2,392.84万 | 17.39%2,536.15万 |
| -应收账款净额 | -4.27%2,118.4万 | 6.92%2,137.28万 | 6.92%2,137.28万 | 24.63%2,439.94万 | 17.47%2,247.16万 | 10.12%2,213万 | -6.82%1,999.02万 | -6.82%1,999.02万 | -10.50%1,957.79万 | -6.21%1,912.94万 |
| -其中:应收账款 | ---- | 6.57%2,243.83万 | 6.57%2,243.83万 | ---- | ---- | ---- | -3.72%2,105.56万 | -3.72%2,105.56万 | ---- | ---- |
| -其中:坏账准备 | ---- | 0.00%-106.55万 | 0.00%-106.55万 | ---- | ---- | ---- | -156.44%-106.55万 | -156.44%-106.55万 | ---- | ---- |
| -其他应收款 | ---- | 170.64%3.68万 | 170.64%3.68万 | ---- | ---- | ---- | -99.13%1.36万 | -99.13%1.36万 | 632.98%435.06万 | 415.83%623.21万 |
| 存货 | 12.97%2,467.96万 | 16.03%2,513.14万 | 16.03%2,513.14万 | 7.95%2,454.47万 | 0.10%2,297.65万 | -2.90%2,184.63万 | -5.26%2,165.92万 | -5.26%2,165.92万 | 5.53%2,273.8万 | 4.64%2,295.26万 |
| 预付费用 | ---- | -62.28%66.33万 | -62.28%66.33万 | ---- | ---- | ---- | 198.93%175.83万 | 198.93%175.83万 | ---- | ---- |
| 税项资产 | 0.44%399.92万 | 28.80%455.4万 | 28.80%455.4万 | --454.56万 | --446.42万 | --398.17万 | 114.11%353.56万 | 114.11%353.56万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 0.75%5,660.22万 | 4.11%5,828.79万 | 4.11%5,828.79万 | 0.39%5,690.35万 | -2.55%5,466.72万 | 3.51%5,617.86万 | 0.72%5,598.61万 | 0.72%5,598.61万 | 11.21%5,668.37万 | 0.93%5,609.68万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.99%5,326.11万 | 3.21%5,360.96万 | 3.21%5,360.96万 | 1.70%5,271.83万 | 3.52%5,285.26万 | 3.48%5,273.83万 | 1.87%5,194.12万 | 1.87%5,194.12万 | 2.72%5,183.92万 | 1.64%5,105.61万 |
| -物业、厂房及设备 | ---- | 5.15%6,731.38万 | 5.15%6,731.38万 | ---- | ---- | ---- | 3.74%6,401.5万 | 3.74%6,401.5万 | ---- | ---- |
| -累计折旧 | ---- | -13.50%-1,370.42万 | -13.50%-1,370.42万 | ---- | ---- | ---- | -12.62%-1,207.38万 | -12.62%-1,207.38万 | ---- | ---- |
| 投资总额 | -70.34%143.33万 | -69.66%146.67万 | -69.66%146.67万 | -70.07%146.67万 | -59.18%200万 | -1.36%483.33万 | -1.36%483.33万 | -1.36%483.33万 | 0.00%490万 | 0.00%490万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | --143.33万 | -69.66%146.67万 | -69.66%146.67万 | ---- | ---- | ---- | -1.36%483.33万 | -1.36%483.33万 | 0.00%490万 | 0.00%490万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%490万 | 0.00%490万 |
| -其中:可供出售证券 | --143.33万 | -69.66%146.67万 | -69.66%146.67万 | ---- | ---- | ---- | -1.36%483.33万 | -1.36%483.33万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | --146.67万 | --200万 | --483.33万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -17.93%572.03万 | -10.60%587.04万 | -10.60%587.04万 | -13.58%608.37万 | -9.97%626.06万 | 0.88%697万 | -6.14%656.61万 | -6.14%656.61万 | -0.33%704万 | -2.89%695.36万 |
| -其他无形资产 | ---- | -10.60%587.04万 | -10.60%587.04万 | ---- | ---- | ---- | -6.14%656.61万 | -6.14%656.61万 | ---- | ---- |
| 非流动资产合计 | -6.39%6,041.47万 | -3.78%6,094.66万 | -3.78%6,094.66万 | -5.50%6,026.87万 | -2.86%6,111.33万 | 2.82%6,454.16万 | 0.73%6,334.06万 | 0.73%6,334.06万 | 2.16%6,377.91万 | 0.99%6,290.97万 |
| 总资产 | -3.07%1.17亿 | -0.08%1.19亿 | -0.08%1.19亿 | -2.73%1.17亿 | -2.71%1.16亿 | 3.14%1.21亿 | 0.73%1.19亿 | 0.73%1.19亿 | 6.23%1.2亿 | 0.96%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.80%466.83万 | -14.59%57.93万 | -14.59%57.93万 | -35.24%388.51万 | -22.20%476.35万 | 35.19%417.57万 | 45.66%67.83万 | 45.66%67.83万 | 9.45%599.88万 | -3.12%612.3万 |
| -应付账款 | 11.80%466.83万 | -47.05%22.94万 | -47.05%22.94万 | -35.24%388.51万 | -22.20%476.35万 | 35.19%417.57万 | 78.37%43.32万 | 78.37%43.32万 | 9.45%599.88万 | -3.12%612.3万 |
| -应交税费 | ---- | 167.90%18.31万 | 167.90%18.31万 | ---- | ---- | ---- | 40.58%6.84万 | 40.58%6.84万 | ---- | ---- |
| -其他应付款 | ---- | -5.60%16.68万 | -5.60%16.68万 | ---- | ---- | ---- | 1.47%17.67万 | 1.47%17.67万 | ---- | ---- |
| 应计及递延所得 | ---- | 5.57%447.87万 | 5.57%447.87万 | ---- | ---- | ---- | -33.05%424.25万 | -33.05%424.25万 | ---- | ---- |
| 流动负债合计 | 11.80%466.83万 | 2.79%505.8万 | 2.79%505.8万 | -35.24%388.51万 | -22.20%476.35万 | 35.19%417.57万 | -27.67%492.08万 | -27.67%492.08万 | 9.45%599.88万 | -3.12%612.3万 |
| 非流动负债 | ||||||||||
| 非流动递延所得税负债 | 0.72%83.95万 | 0.22%83.53万 | 0.22%83.53万 | -35.64%83.35万 | -35.64%83.35万 | -35.64%83.35万 | -35.64%83.35万 | -35.64%83.35万 | 34.90%129.51万 | 34.90%129.51万 |
| 长期应计及递延收入 | -16.84%302.86万 | -16.16%318.19万 | -16.16%318.19万 | -15.53%333.52万 | -14.95%348.85万 | -14.41%364.17万 | -13.91%379.5万 | -13.91%379.5万 | -13.44%394.83万 | -13.00%410.16万 |
| 其他非流动负债 | -100.00%10 | ---- | ---- | ---1 | ---- | --57.3万 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -23.38%386.81万 | -13.21%401.72万 | -13.21%401.72万 | -20.50%416.87万 | -19.91%432.19万 | -9.04%504.82万 | -18.84%462.85万 | -18.84%462.85万 | -3.72%524.34万 | -4.90%539.66万 |
| 负债总额 | -7.45%853.65万 | -4.96%907.52万 | -4.96%907.52万 | -28.36%805.37万 | -21.13%908.55万 | 6.78%922.39万 | -23.64%954.93万 | -23.64%954.93万 | 2.88%1,124.22万 | -3.96%1,151.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.02%6,098.82万 | 0.21%6,098.82万 |
| -普通股 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.02%6,098.82万 | 0.21%6,098.82万 |
| 留存收益 | 0.63%6,148.5万 | 6.72%6,313.05万 | 6.72%6,313.05万 | 7.10%6,208.96万 | 5.14%5,913.28万 | 6.89%6,110.08万 | 8.12%5,915.41万 | 8.12%5,915.41万 | 13.22%5,797.36万 | 2.62%5,623.99万 |
| 其他储备 | -32.10%-1,399.27万 | -31.78%-1,395.93万 | -31.78%-1,395.93万 | -32.62%-1,395.93万 | -27.55%-1,342.6万 | -0.63%-1,059.27万 | -0.63%-1,059.27万 | -0.63%-1,059.27万 | 0.00%-1,052.6万 | 0.00%-1,052.6万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -70.96%22.79万 | -70.96%22.79万 | -4.35%78.49万 | 7.27%78.49万 |
| 股东权益 | -2.70%1.08亿 | 0.35%1.1亿 | 0.35%1.1亿 | -0.09%1.09亿 | -0.74%1.07亿 | 2.85%1.11亿 | 3.60%1.1亿 | 3.60%1.1亿 | 6.59%1.09亿 | 1.52%1.07亿 |
| 总权益 | -2.70%1.08亿 | 0.35%1.1亿 | 0.35%1.1亿 | -0.09%1.09亿 | -0.74%1.07亿 | 2.85%1.11亿 | 3.60%1.1亿 | 3.60%1.1亿 | 6.59%1.09亿 | 1.52%1.07亿 |
| 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。