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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.39%1,567 | -59.09%1,044 | -63.14%3,518 | -91.27%3,763 | -91.27%3,763 | -96.35%2,284 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31万 | -69.95%4.31万 |
| -现金和现金等价物 | -31.39%1,567 | -59.09%1,044 | -63.14%3,518 | -91.27%3,763 | -91.27%3,763 | -96.35%2,284 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31万 | -69.95%4.31万 |
| 应收款项 | -83.69%880 | -83.86%786 | 406.30%4,906 | -66.31%5,822 | -66.31%5,822 | -74.03%5,396 | -75.88%4,869 | -81.63%969 | 268.51%1.73万 | 268.51%1.73万 |
| -应收账款 | -83.69%880 | -83.86%786 | 406.30%4,906 | -66.31%5,822 | -66.31%5,822 | -74.03%5,396 | -75.88%4,869 | -81.63%969 | 268.51%1.73万 | 268.51%1.73万 |
| 预付费用 | 0.27%735 | -1.11%4,743 | -0.86%8,757 | -0.20%1.28万 | -0.20%1.28万 | -99.82%733 | -98.81%4,796 | -97.80%8,833 | -96.81%1.28万 | -96.81%1.28万 |
| 流动资产合计 | -62.18%3,182 | -46.20%6,573 | -11.20%1.72万 | -69.44%2.24万 | -69.44%2.24万 | -98.27%8,413 | -97.55%1.22万 | -96.40%1.93万 | -86.68%7.32万 | -86.68%7.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | 4.79%40.23万 | 4.81%39.75万 | 4.93%39.27万 | 5.06%38.81万 | 5.06%38.81万 | 5.30%38.39万 | 5.36%37.92万 | 5.23%37.42万 | 5.03%36.94万 | 5.03%36.94万 |
| 非流动资产合计 | 4.79%40.23万 | 4.81%39.75万 | 4.93%39.27万 | 5.06%38.81万 | 5.06%38.81万 | -8.31%38.39万 | -9.23%37.92万 | -11.76%37.42万 | -14.18%36.94万 | -14.18%36.94万 |
| 总资产 | 3.35%40.55万 | 3.22%40.4万 | 4.14%40.99万 | -7.26%41.04万 | -7.26%41.04万 | -56.71%39.23万 | -57.30%39.14万 | -59.05%39.36万 | -54.83%44.26万 | -54.83%44.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.20%27.97万 | 61.59%25.18万 | 12.55%17.03万 | 12.59%16.54万 | 12.59%16.54万 | 73.28%24.71万 | 12.55%15.58万 | 12.58%15.13万 | 12.55%14.69万 | 12.55%14.69万 |
| -短期借款 | 13.20%27.97万 | 61.59%25.18万 | 12.55%17.03万 | 12.59%16.54万 | 12.59%16.54万 | 73.28%24.71万 | 12.55%15.58万 | 12.58%15.13万 | 12.55%14.69万 | 12.55%14.69万 |
| 应付款项 | ---- | --24.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | --24.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | 32.13%48.59万 | 32.13%48.59万 | 32.13%48.59万 | 32.13%48.59万 | 32.13%48.59万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 |
| 递延负债 | 42.86%3.5万 | 42.86%3.5万 | --5.29万 | --4.12万 | --4.12万 | --2.45万 | --2.45万 | ---- | --0 | --0 |
| 流动负债总额 | 9.37%106.36万 | 17.01%102.07万 | 20.04%98.48万 | 15.96%94.98万 | 15.96%94.98万 | 40.06%97.25万 | 28.47%87.23万 | 22.95%82.04万 | 25.32%81.91万 | 25.32%81.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| -长期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| 非流动负债总额 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| 负债总额 | 8.82%112.36万 | 15.92%108.07万 | 18.68%104.48万 | 14.87%100.98万 | 14.87%100.98万 | 36.87%103.25万 | 26.16%93.23万 | 21.06%88.04万 | 23.19%87.91万 | 23.19%87.91万 |
| 所有者权益 | ||||||||||
| 股本 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | 156.09%1,495.33万 | 156.09%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 |
| -普通股股本 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | -36.63%947.56万 | 156.09%1,495.33万 | 156.09%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 |
| 资本公积 | 0.00%5.75万 | 0.00%5.75万 | --5.75万 | --5.75万 | --5.75万 | --5.75万 | --5.75万 | ---- | --0 | --0 |
| 留存收益 | 34.49%-1,025.41万 | 34.34%-1,021.21万 | 34.37%-1,017.18万 | 34.39%-1,013.63万 | 34.39%-1,013.63万 | -172.39%-1,565.27万 | -171.93%-1,555.38万 | -183.65%-1,549.95万 | -184.39%-1,544.85万 | -184.39%-1,544.85万 |
| 不影响留存收益的损益 | 68.17%2,879 | 9.27%2,346 | 104.48%3,740 | 247.92%3,761 | 247.92%3,761 | -2.12%1,712 | 92.90%2,147 | 2.98%1,829 | -39.98%1,081 | -39.98%1,081 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 |
| 股东权益总额 | -12.17%-71.81万 | -25.11%-67.66万 | -30.43%-63.49万 | -37.30%-59.94万 | -37.30%-59.94万 | -521.39%-64.02万 | -404.21%-54.08万 | -308.05%-48.68万 | -263.99%-43.65万 | -263.99%-43.65万 |
| 总权益 | -12.17%-71.81万 | -25.11%-67.66万 | -30.43%-63.49万 | -37.30%-59.94万 | -37.30%-59.94万 | -521.39%-64.02万 | -404.21%-54.08万 | -308.05%-48.68万 | -263.99%-43.65万 | -263.99%-43.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。