Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -17.15%28.45万 | -7.08%47.28万 | -27.75%51.47万 | -12.90%65.55万 | -12.90%65.55万 | -57.94%34.34万 | -15.32%50.88万 | -33.82%71.24万 | -15.41%75.26万 | -15.41%75.26万 |
| -现金和现金等价物 | -17.15%28.45万 | -7.08%47.28万 | -27.75%51.47万 | -12.90%65.55万 | -12.90%65.55万 | -57.94%34.34万 | -15.32%50.88万 | -33.82%71.24万 | -15.41%75.26万 | -15.41%75.26万 |
| 应收款项 | -45.20%43.05万 | -31.56%29.69万 | 18.03%59.95万 | -15.39%45.04万 | -15.39%45.04万 | 66.64%78.55万 | 6.33%43.38万 | 173.57%50.8万 | 9.85%53.24万 | 9.85%53.24万 |
| -应收账款 | -56.24%27.19万 | -50.36%14.85万 | 23.83%45.44万 | -22.62%30.85万 | -22.62%30.85万 | 32.60%62.14万 | -26.68%29.92万 | 136.68%36.7万 | -18.37%39.87万 | -18.37%39.87万 |
| -应收税费 | -74.05%6,825 | ---- | ---- | --0 | --0 | 871.48%2.63万 | --0 | -72.72%8,357 | 205.94%4,014 | 205.94%4,014 |
| -其他应收款 | 10.16%15.17万 | 10.21%14.84万 | 9.42%14.51万 | 9.47%14.19万 | 9.47%14.19万 | --13.77万 | --13.47万 | --13.26万 | --12.97万 | --12.97万 |
| 存货 | -23.28%114.6万 | -14.19%144.25万 | -18.63%158.23万 | -31.23%124.67万 | -31.23%124.67万 | -29.14%149.37万 | -20.21%168.11万 | -15.16%194.45万 | -26.81%181.3万 | -26.81%181.3万 |
| 预付费用 | -37.53%3.39万 | 0.99%7.09万 | 131.01%26.32万 | -73.47%4.22万 | -73.47%4.22万 | -54.74%5.42万 | -73.09%7.02万 | -18.42%11.4万 | 76.62%15.9万 | 76.62%15.9万 |
| 其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -29.21%189.48万 | -15.25%228.31万 | -9.73%295.98万 | -26.47%239.49万 | -26.47%239.49万 | -23.86%267.67万 | -20.22%269.39万 | -11.24%327.89万 | -17.37%325.69万 | -17.37%325.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.07%34.13万 | -20.36%45.82万 | -10.05%50.31万 | -24.40%46.43万 | -24.40%46.43万 | -63.99%56.96万 | -65.94%57.54万 | -67.22%55.93万 | -63.58%61.42万 | -63.58%61.42万 |
| -固定资产 | -0.42%149.5万 | 6.40%158.16万 | 8.79%157.84万 | -0.06%148.08万 | -0.06%148.08万 | -47.05%150.14万 | -48.72%148.64万 | -49.52%145.08万 | -47.43%148.16万 | -47.43%148.16万 |
| -累计折旧 | -23.81%-115.37万 | -23.31%-112.33万 | -20.61%-107.53万 | -17.18%-101.65万 | -17.18%-101.65万 | 25.69%-93.18万 | 24.64%-91.1万 | 23.68%-89.15万 | 23.39%-86.74万 | 23.39%-86.74万 |
| 长期应收款 | -30.62%34.61万 | -27.94%38.55万 | -25.50%42.39万 | -23.53%46.12万 | -23.53%46.12万 | --49.89万 | --53.49万 | --56.91万 | --60.31万 | --60.31万 |
| 商誉及其他无形资产 | -1.32%22.55万 | 8.06%23.97万 | 12.47%23.58万 | -3.02%21.27万 | -3.02%21.27万 | 5.91%22.86万 | 11.73%22.19万 | -2.62%20.96万 | -5.25%21.93万 | -5.25%21.93万 |
| -其他无形资产 | -1.32%22.55万 | 8.06%23.97万 | 12.47%23.58万 | -3.02%21.27万 | -3.02%21.27万 | 5.91%22.86万 | 11.73%22.19万 | -2.62%20.96万 | -5.25%21.93万 | -5.25%21.93万 |
| 非流动资产合计 | -29.61%91.3万 | -18.67%108.35万 | -13.09%116.28万 | -20.77%113.81万 | -20.77%113.81万 | -27.84%129.7万 | -29.44%133.22万 | -30.36%133.8万 | -25.09%143.66万 | -25.09%143.66万 |
| 总资产 | -29.34%280.78万 | -16.38%336.66万 | -10.71%412.26万 | -24.72%353.3万 | -24.72%353.3万 | -25.20%397.37万 | -23.53%402.61万 | -17.78%461.69万 | -19.89%469.35万 | -19.89%469.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.96%24.62万 | 11.05%24.02万 | 11.11%23.44万 | 10.63%22.87万 | 10.63%22.87万 | 124.41%22.18万 | 124.09%21.63万 | 123.85%21.1万 | 124.72%20.67万 | 124.72%20.67万 |
| -短期资本租赁负债 | 10.96%24.62万 | 11.05%24.02万 | 11.11%23.44万 | 10.63%22.87万 | 10.63%22.87万 | 124.41%22.18万 | 124.09%21.63万 | 123.85%21.1万 | 124.72%20.67万 | 124.72%20.67万 |
| 应付款项 | -29.79%32.48万 | 39.82%51.42万 | -34.58%38.61万 | 17.93%37.85万 | 17.93%37.85万 | -15.62%46.26万 | 2.45%36.77万 | -19.61%59.02万 | -44.65%32.1万 | -44.65%32.1万 |
| -应付账款 | -29.79%32.48万 | 39.82%51.42万 | -34.58%38.61万 | 10.72%35.54万 | 10.72%35.54万 | -15.62%46.26万 | 2.45%36.77万 | -19.61%59.02万 | -44.65%32.1万 | -44.65%32.1万 |
| -应付税费 | --0 | --0 | --0 | --2.31万 | --2.31万 | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | 24.16%29.55万 | 17.15%27.06万 | 257.06%76.29万 | -23.66%23.78万 | -23.66%23.78万 | -0.41%23.8万 | -9.71%23.1万 | -16.04%21.37万 | 5.24%31.15万 | 5.24%31.15万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | -50.00%1 | ---- | ---- | ---- |
| 流动负债总额 | -6.07%86.65万 | 25.76%102.5万 | 36.32%138.34万 | 0.69%84.5万 | 0.69%84.5万 | 4.10%92.25万 | 14.58%81.5万 | -6.29%101.48万 | -13.30%83.92万 | -13.30%83.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 |
| -长期租赁负债 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 |
| 其他非流动负债 | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | 0.00%-1 | ---- | ---- |
| 非流动负债总额 | -32.63%51.05万 | -29.59%57.42万 | -27.79%62.97万 | -24.69%69.73万 | -24.69%69.73万 | -43.65%75.78万 | -40.47%81.55万 | -37.49%87.2万 | -34.77%92.6万 | -34.77%92.6万 |
| 负债总额 | -18.05%137.71万 | -1.92%159.92万 | 6.69%201.31万 | -12.62%154.23万 | -12.62%154.23万 | -24.68%168.03万 | -21.66%163.06万 | -23.85%188.68万 | -26.07%176.51万 | -26.07%176.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
| -普通股股本 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 | 0.00%1,797.49万 |
| -优先股股本 | 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 |
| 资本公积 | -86.60%7.25万 | -86.50%7.25万 | 2.96%54.1万 | 5.28%54.1万 | 5.28%54.1万 | -1.77%54.1万 | 22.90%53.7万 | 20.27%52.55万 | 17.61%51.39万 | 17.61%51.39万 |
| 留存收益 | -2.27%-1,645.93万 | -0.85%-1,612.37万 | -4.84%-1,639.72万 | -6.18%-1,637.09万 | -6.18%-1,637.09万 | -6.07%-1,609.39万 | -6.76%-1,598.77万 | -4.40%-1,564.03万 | -4.56%-1,541.84万 | -4.56%-1,541.84万 |
| 不影响留存收益的损益 | -22.40%-15.74万 | -21.57%-15.63万 | 92.93%-9,181 | -8.61%-15.42万 | -8.61%-15.42万 | 52.54%-12.86万 | 49.10%-12.86万 | 55.63%-12.99万 | 26.66%-14.2万 | 26.66%-14.2万 |
| 股东权益总额 | -37.62%143.07万 | -26.22%176.73万 | -22.73%210.96万 | -32.02%199.07万 | -32.02%199.07万 | -25.58%229.34万 | -24.75%239.55万 | -12.98%273.01万 | -15.65%292.84万 | -15.65%292.84万 |
| 总权益 | -37.62%143.07万 | -26.22%176.73万 | -22.73%210.96万 | -32.02%199.07万 | -32.02%199.07万 | -25.58%229.34万 | -24.75%239.55万 | -12.98%273.01万 | -15.65%292.84万 | -15.65%292.84万 |
| 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。