Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 183.57%4,937 | 133.11%1.11万 | 1,112.15%7,879 | -77.66%5,041 | -77.66%5,041 | -80.33%1,741 | 547.28%4,751 | -89.75%650 | 494.21%2.26万 | 494.21%2.26万 |
| -现金和现金等价物 | 183.57%4,937 | 133.11%1.11万 | 1,112.15%7,879 | -77.66%5,041 | -77.66%5,041 | -80.33%1,741 | 547.28%4,751 | -89.75%650 | 494.21%2.26万 | 494.21%2.26万 |
| 应收款项 | 37.16%3,012 | -29.22%1,967 | -53.51%2,322 | -55.97%2,237 | -55.97%2,237 | -95.51%2,196 | -93.96%2,779 | -89.34%4,995 | -9.80%5,081 | -9.80%5,081 |
| -应收账款 | 37.16%3,012 | -29.22%1,967 | -53.51%2,322 | -55.97%2,237 | -55.97%2,237 | -70.74%2,196 | -40.63%2,779 | -9.17%4,995 | -9.80%5,081 | -9.80%5,081 |
| 预付费用 | 2.77%2.64万 | 29.04%3.32万 | 29.04%3.32万 | 0.00%2.57万 | 0.00%2.57万 | 0.00%2.57万 | 0.00%2.57万 | -8.86%2.57万 | -8.86%2.57万 | -8.86%2.57万 |
| 流动资产合计 | 15.93%3.44万 | 39.04%4.62万 | 38.34%4.34万 | -38.16%3.3万 | -38.16%3.3万 | -64.44%2.97万 | -54.12%3.33万 | -61.47%3.14万 | 41.73%5.34万 | 41.73%5.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.58%26.33万 | -2.58%26.33万 | -2.58%26.33万 | 0.00%27.03万 | 0.00%27.03万 | -12.31%27.03万 | -12.31%27.03万 | -12.31%27.03万 | -4.54%27.03万 | -4.54%27.03万 |
| 非流动资产合计 | -2.58%26.33万 | -2.58%26.33万 | -2.58%26.33万 | 0.00%27.03万 | 0.00%27.03万 | -12.31%27.03万 | -12.31%27.03万 | -12.31%27.03万 | -4.54%27.03万 | -4.54%27.03万 |
| 总资产 | -0.75%29.77万 | 1.98%30.95万 | 1.68%30.67万 | -6.29%30.33万 | -6.29%30.33万 | -23.42%29.99万 | -20.27%30.35万 | -22.58%30.16万 | 0.89%32.36万 | 0.89%32.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.42%3.14万 | -51.62%2.26万 | -36.04%3.59万 | ---- | ---- | -29.23%4.64万 | -31.14%4.67万 | -98.00%5.62万 | -96.21%5.41万 | -96.21%5.41万 |
| -应付账款 | -32.42%3.14万 | -51.62%2.26万 | -36.04%3.59万 | ---- | ---- | -29.23%4.64万 | -31.14%4.67万 | -98.00%5.62万 | -96.21%5.41万 | -96.21%5.41万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | -32.42%3.14万 | -51.62%2.26万 | -36.04%3.59万 | 8.90%5.89万 | 8.90%5.89万 | -29.23%4.64万 | -31.14%4.67万 | -98.65%5.62万 | -98.65%5.41万 | -98.65%5.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.51%604.9万 | 17.82%583.65万 | 17.95%559.49万 | 16.93%534.8万 | 16.93%534.8万 | 16.82%514.74万 | 17.72%495.36万 | --474.34万 | --457.38万 | --457.38万 |
| -长期借款 | 17.51%604.9万 | 17.82%583.65万 | 17.95%559.49万 | 16.93%534.8万 | 16.93%534.8万 | 16.82%514.74万 | 17.72%495.36万 | --474.34万 | --457.38万 | --457.38万 |
| 非流动负债总额 | 17.51%604.9万 | 17.82%583.65万 | 17.95%559.49万 | 16.93%534.8万 | 16.93%534.8万 | 16.82%514.74万 | 17.72%495.36万 | --474.34万 | --457.38万 | --457.38万 |
| 负债总额 | 17.07%608.03万 | 17.17%585.91万 | 17.32%563.08万 | 16.83%540.69万 | 16.83%540.69万 | 16.14%519.38万 | 16.95%500.03万 | 15.46%479.95万 | 15.22%462.79万 | 15.22%462.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 |
| -普通股股本 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 |
| 资本公积 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- |
| 留存收益 | -6.71%-1,414.37万 | -6.53%-1,391.06万 | -6.42%-1,368.52万 | -6.31%-1,346.47万 | -6.31%-1,346.47万 | -6.54%-1,325.5万 | -6.54%-1,305.79万 | -6.02%-1,285.9万 | -5.05%-1,266.53万 | -5.05%-1,266.53万 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 |
| 股东权益总额 | -18.16%-578.27万 | -18.15%-554.95万 | -18.37%-532.41万 | -18.57%-510.36万 | -18.57%-510.36万 | -19.94%-489.39万 | -20.59%-469.68万 | -19.39%-449.79万 | -16.47%-430.42万 | -16.47%-430.42万 |
| 总权益 | -18.16%-578.27万 | -18.15%-554.95万 | -18.37%-532.41万 | -18.57%-510.36万 | -18.57%-510.36万 | -19.94%-489.39万 | -20.59%-469.68万 | -19.39%-449.79万 | -16.47%-430.42万 | -16.47%-430.42万 |
| 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。