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 | ||||||||||
| 现金及现金等价物和短期投资 | 11.76%136.27万 | -44.73%21.17万 | -44.73%21.17万 | -47.69%33.61万 | -27.35%79.11万 | -49.53%121.93万 | 299.47%38.3万 | 299.47%38.3万 | 135.78%64.25万 | 102.02%108.89万 |
| -现金和现金等价物 | 11.76%136.27万 | -44.73%21.17万 | -44.73%21.17万 | -47.69%33.61万 | -27.35%79.11万 | -49.53%121.93万 | 333.37%38.3万 | 333.37%38.3万 | 145.69%64.25万 | 165.86%108.89万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | 11.78%4.25万 | 43.79%1.95万 | 43.79%1.95万 | -65.44%4.81万 | -81.90%2.75万 | -74.65%3.8万 | -47.34%1.36万 | -47.34%1.36万 | 435.63%13.9万 | -48.34%15.22万 |
| -应收账款 | 11.78%4.25万 | 43.79%1.95万 | 43.79%1.95万 | -65.44%4.81万 | -81.90%2.75万 | -74.65%3.8万 | -47.34%1.36万 | -47.34%1.36万 | 435.63%13.9万 | -48.34%15.22万 |
| 预付费用 | 5,327.28%21.35万 | -83.87%1,725 | -83.87%1,725 | -83.87%1,725 | 0.10%3,933 | -88.57%3,933 | 520.91%1.07万 | 520.91%1.07万 | 86.86%1.07万 | -79.58%3,929 |
| 流动资产合计 | 28.34%161.87万 | -42.81%23.29万 | -42.81%23.29万 | -51.29%38.59万 | -33.93%82.26万 | -51.50%126.13万 | 230.07%40.73万 | 230.07%40.73万 | 160.44%79.23万 | 45.98%124.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 67.74%998.87万 | -2.15%584.1万 | -2.15%584.1万 | -18.35%590.02万 | -8.24%592.71万 | -8.30%595.5万 | 16.81%596.93万 | 16.81%596.93万 | 40.80%722.66万 | 25.32%645.95万 |
| -固定资产 | 65.66%1,039.74万 | -0.44%622.49万 | -0.44%622.49万 | -16.05%627.63万 | -6.04%627.63万 | -6.04%627.63万 | 18.91%625.22万 | 18.91%625.22万 | 42.18%747.58万 | 27.04%667.97万 |
| -累计折旧 | -27.19%-40.87万 | -35.72%-38.4万 | -35.72%-38.4万 | -50.92%-37.61万 | -58.58%-34.92万 | -73.26%-32.14万 | -91.85%-28.29万 | -91.85%-28.29万 | -98.72%-24.92万 | -113.02%-22.02万 |
| 投资和预付款 | -8.31%7.29万 | -4.56%9.62万 | -4.56%9.62万 | -0.26%12.2万 | 39.44%19.71万 | -55.89%7.95万 | -49.58%10.08万 | -49.58%10.08万 | -66.48%12.23万 | -65.62%14.13万 |
| -长期股权投资 | -8.31%7.29万 | -4.56%9.62万 | -4.56%9.62万 | -0.26%12.2万 | 39.44%19.71万 | --7.95万 | --10.08万 | --10.08万 | --12.23万 | --14.13万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | -49.58%10.08万 | -49.58%10.08万 | ---- | ---- |
| 非流动资产合计 | 66.74%1,006.16万 | -2.19%593.72万 | -2.19%593.72万 | -18.05%602.22万 | -7.22%612.42万 | -9.59%603.45万 | 14.31%607.02万 | 14.31%607.02万 | 33.68%734.89万 | 18.60%660.08万 |
| 总资产 | 60.10%1,168.03万 | -4.74%617.02万 | -4.74%617.02万 | -21.29%640.81万 | -11.46%694.68万 | -21.34%729.57万 | 19.21%647.74万 | 19.21%647.74万 | 40.33%814.12万 | 22.24%784.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | 271.88%3.4万 | 301.12%3.63万 | 330.61%3.86万 | --4.09万 | --4.09万 | --9,146 | --9,057 |
| -短期资本租赁负债 | ---- | --0 | --0 | 271.88%3.4万 | 301.12%3.63万 | 330.61%3.86万 | --4.09万 | --4.09万 | --9,146 | --9,057 |
| 应付款项 | 1.62%20.05万 | 105.69%47.18万 | 105.69%47.18万 | 79.08%23.42万 | -23.24%23.88万 | -58.89%19.73万 | -50.43%22.94万 | -50.43%22.94万 | -57.32%13.08万 | -20.31%31.11万 |
| -应付账款 | -18.59%15.73万 | 89.97%39.85万 | 89.97%39.85万 | 91.63%22.87万 | -21.21%23.88万 | -57.39%19.32万 | -49.97%20.98万 | -49.97%20.98万 | -59.55%11.94万 | -18.48%30.31万 |
| -应付关联方款项 | 940.12%4.33万 | 274.04%7.33万 | 274.04%7.33万 | -51.76%5,523 | --0 | -84.40%4,160 | -54.82%1.96万 | -54.82%1.96万 | 0.08%1.15万 | -56.89%8,038 |
| 其他流动负债 | -30.43%4.75万 | -4.86%5.15万 | -4.86%5.15万 | -52.39%3.68万 | 1.99%3.97万 | 429.85%6.83万 | 87.43%5.41万 | 87.43%5.41万 | 162.94%7.72万 | -74.93%3.89万 |
| 流动负债总额 | -18.47%24.8万 | 61.31%52.33万 | 61.31%52.33万 | 40.45%30.5万 | -12.33%31.48万 | -39.38%30.42万 | -34.01%32.44万 | -34.01%32.44万 | -35.34%21.72万 | -34.18%35.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4万 | --3.63万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.4万 | --3.63万 |
| 递延负债 | 69.39%73.89万 | 99.41%37.6万 | 99.41%37.6万 | 6.41%30.46万 | 111.71%38.01万 | 293.72%43.62万 | 25.61%18.86万 | 25.61%18.86万 | 33.63%28.63万 | 36.45%17.95万 |
| 非流动负债总额 | 69.39%73.89万 | 99.41%37.6万 | 99.41%37.6万 | -4.89%30.46万 | 76.07%38.01万 | 191.92%43.62万 | 25.61%18.86万 | 25.61%18.86万 | 49.51%32.03万 | 64.07%21.59万 |
| 负债总额 | 33.29%98.69万 | 75.31%89.94万 | 75.31%89.94万 | 13.43%60.96万 | 20.87%69.49万 | 13.69%74.04万 | -20.06%51.3万 | -20.06%51.3万 | -2.30%53.74万 | -15.09%57.49万 |
| 所有者权益 | ||||||||||
| 股本 | 12.84%5,363.62万 | 3.42%4,759.77万 | 3.42%4,759.77万 | 3.42%4,759.77万 | 5.18%4,759.77万 | 5.04%4,753.44万 | 13.99%4,602.55万 | 13.99%4,602.55万 | 13.99%4,602.55万 | 12.08%4,525.36万 |
| -普通股股本 | 12.84%5,363.62万 | 3.42%4,759.77万 | 3.42%4,759.77万 | 3.42%4,759.77万 | 5.18%4,759.77万 | 5.04%4,753.44万 | 13.99%4,602.55万 | 13.99%4,602.55万 | 13.99%4,602.55万 | 12.08%4,525.36万 |
| 留存收益 | -4.74%-4,743.07万 | -5.24%-4,666.24万 | -5.24%-4,666.24万 | -8.06%-4,612.52万 | -8.13%-4,566.23万 | -10.84%-4,528.61万 | -12.16%-4,433.83万 | -12.16%-4,433.83万 | -9.33%-4,268.48万 | -9.63%-4,223.03万 |
| 其他股本权益 | 4.20%448.79万 | 1.36%433.55万 | 1.36%433.55万 | 1.48%432.6万 | 1.62%431.66万 | 1.86%430.69万 | 8.38%427.73万 | 8.38%427.73万 | 8.85%426.3万 | 9.36%424.77万 |
| 股东权益总额 | 63.13%1,069.34万 | -11.63%527.08万 | -11.63%527.08万 | -23.74%579.84万 | -14.02%625.19万 | -23.98%655.53万 | 24.46%596.44万 | 24.46%596.44万 | 44.79%760.37万 | 26.64%727.1万 |
| 总权益 | 63.13%1,069.34万 | -11.63%527.08万 | -11.63%527.08万 | -23.74%579.84万 | -14.02%625.19万 | -23.98%655.53万 | 24.46%596.44万 | 24.46%596.44万 | 44.79%760.37万 | 26.64%727.1万 |
| 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。