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 | -15.57%2,044 | -77.67%1,853 | -73.39%2,075 | -97.23%1,716 | -97.23%1,716 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18万 | -27.42%6.18万 |
| -现金和现金等价物 | -15.57%2,044 | -77.67%1,853 | -73.39%2,075 | -97.23%1,716 | -97.23%1,716 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18万 | -27.42%6.18万 |
| 应收款项 | -17.61%262 | 37.33%206 | -55.01%2,253 | --0 | --0 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 |
| -应收账款 | -17.61%262 | 37.33%206 | -55.01%2,253 | --0 | --0 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 |
| 预付费用 | -46.58%5,678 | -56.69%5,678 | -63.70%5,661 | -12.68%8,145 | -12.68%8,145 | 6.96%1.06万 | 24.33%1.31万 | 39.82%1.56万 | -34.03%9,328 | -34.03%9,328 |
| 流动资产合计 | -40.27%7,984 | -64.12%7,737 | -64.83%9,989 | -87.13%9,861 | -87.13%9,861 | -63.45%1.34万 | -63.42%2.16万 | -68.58%2.84万 | -56.05%7.66万 | -56.05%7.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | 0.26%148.36万 | 1.19%148.36万 | 2.70%148.85万 | 2.96%147.64万 | 2.96%147.64万 |
| 长期预付费用 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流动资产合计 | -99.66%5,000 | -99.66%5,000 | -99.67%5,000 | 0.00%5,000 | 0.00%5,000 | 0.26%148.86万 | 1.18%148.86万 | 2.69%149.35万 | 0.00%5,000 | 0.00%5,000 |
| 总资产 | -99.14%1.3万 | -99.16%1.27万 | -99.02%1.5万 | -81.79%1.49万 | -81.79%1.49万 | -1.27%150.2万 | -1.30%151.02万 | -1.48%152.19万 | -54.49%8.16万 | -54.49%8.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.95%34.64万 | 16.35%33.97万 | 9.85%32.46万 | 1.11%29.74万 | 1.11%29.74万 | 22.91%29.12万 | 23.11%29.2万 | 32.61%29.55万 | 7.82%29.41万 | 7.82%29.41万 |
| -应付账款 | -32.78%4.51万 | -30.11%4.4万 | -14.62%5.67万 | -35.16%6.65万 | -35.16%6.65万 | 48.04%6.71万 | 37.93%6.29万 | 112.39%6.65万 | 2.64%10.26万 | 2.64%10.26万 |
| -应付关联方款项 | 34.45%30.13万 | 29.11%29.58万 | 16.95%26.79万 | 20.53%23.09万 | 20.53%23.09万 | 16.97%22.41万 | 19.58%22.91万 | 19.58%22.91万 | 10.82%19.16万 | 10.82%19.16万 |
| 应计费用 | -31.89%2.25万 | -15.22%2.25万 | 67.39%3万 | 0.78%3.95万 | 0.78%3.95万 | 0.93%3.3万 | 1.17%2.65万 | -25.25%1.79万 | 46.69%3.92万 | 46.69%3.92万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流动负债总额 | 13.77%36.89万 | 13.72%36.23万 | 13.14%35.46万 | 1.07%33.7万 | 1.07%33.7万 | 20.25%32.42万 | 20.92%31.86万 | 26.99%31.34万 | 22.21%33.34万 | 22.21%33.34万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 13.77%36.89万 | 13.72%36.23万 | 13.14%35.46万 | 1.07%33.7万 | 1.07%33.7万 | 20.25%32.42万 | 20.92%31.86万 | 26.99%31.34万 | 22.21%33.34万 | 22.21%33.34万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 |
| -普通股股本 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 |
| 留存收益 | -101.96%-291.7万 | -103.70%-291.4万 | -105.43%-290.41万 | -0.51%-288.65万 | -0.51%-288.65万 | 3.39%-144.44万 | 2.90%-143.05万 | 1.27%-141.37万 | -2.23%-287.2万 | -2.23%-287.2万 |
| 其他股本权益 | -35.17%11.25万 | -33.24%11.59万 | -33.24%11.59万 | -32.50%11.59万 | -32.50%11.59万 | -41.79%17.36万 | -40.42%17.36万 | -38.31%17.36万 | -35.78%17.17万 | -35.78%17.17万 |
| 股东权益总额 | -130.22%-35.59万 | -129.33%-34.95万 | -128.11%-33.96万 | -27.94%-32.21万 | -27.94%-32.21万 | -5.91%117.78万 | -5.93%119.17万 | -6.90%120.85万 | -169.45%-25.18万 | -169.45%-25.18万 |
| 总权益 | -130.22%-35.59万 | -129.33%-34.95万 | -128.11%-33.96万 | -27.94%-32.21万 | -27.94%-32.21万 | -5.91%117.78万 | -5.93%119.17万 | -6.90%120.85万 | -169.45%-25.18万 | -169.45%-25.18万 |
| 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。