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 | 2.46%1,175.42万 | 9.15%1,335.1万 | 14.45%1,360.31万 | 38.71%1,448.11万 | 38.71%1,448.11万 | 15.12%1,147.21万 | 15.93%1,223.18万 | 23.10%1,188.54万 | 0.87%1,044.02万 | 0.87%1,044.02万 |
| -现金和现金等价物 | 2.46%1,175.42万 | 9.15%1,335.1万 | 14.45%1,360.31万 | 38.71%1,448.11万 | 38.71%1,448.11万 | 15.12%1,147.21万 | 15.93%1,223.18万 | 23.10%1,188.54万 | 0.87%1,044.02万 | 0.87%1,044.02万 |
| 应收款项 | -18.29%103.05万 | -15.76%108.63万 | -33.40%97万 | -12.36%94.03万 | -12.36%94.03万 | 12.29%126.13万 | 29.97%128.95万 | 34.13%145.63万 | 29.35%107.29万 | 29.35%107.29万 |
| -应收账款 | 31.03%14.03万 | 55.74%20.1万 | -8.38%27.28万 | 48.53%41.91万 | 48.53%41.91万 | -60.39%10.71万 | -30.20%12.91万 | 12.75%29.78万 | 12.63%28.22万 | 12.63%28.22万 |
| -应收税费 | -22.87%89.02万 | -23.71%88.52万 | -39.83%69.71万 | -34.09%52.11万 | -34.09%52.11万 | 35.32%115.42万 | 43.76%116.04万 | 41.01%115.86万 | 36.58%79.07万 | 36.58%79.07万 |
| 预付费用 | -0.85%122.61万 | 11.38%51.21万 | 3.80%73.57万 | 4.28%88.39万 | 4.28%88.39万 | 20.71%123.66万 | 22.62%45.98万 | 31.44%70.88万 | 35.14%84.76万 | 35.14%84.76万 |
| 持有待售资产 | -56.77%456.33万 | -21.40%416.38万 | -22.03%401.89万 | -21.82%401.68万 | -21.82%401.68万 | 97.60%1,055.61万 | -0.54%529.76万 | -1.86%515.46万 | --513.8万 | --513.8万 |
| 流动资产合计 | -24.27%1,857.41万 | -0.86%1,911.31万 | 0.64%1,932.77万 | 16.13%2,032.21万 | 16.13%2,032.21万 | 40.51%2,452.61万 | 11.80%1,927.87万 | 16.17%1,920.52万 | 48.20%1,749.88万 | 48.20%1,749.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.30%7,501.23万 | -10.95%7,553.02万 | -11.13%7,592.67万 | -11.15%7,660.19万 | -11.15%7,660.19万 | -10.32%7,920.64万 | -4.46%8,482.05万 | -4.08%8,543.92万 | -8.68%8,621.39万 | -8.68%8,621.39万 |
| -固定资产 | -0.39%1.04亿 | -5.96%1.04亿 | -6.01%1.03亿 | -5.93%1.03亿 | -5.93%1.03亿 | -5.20%1.05亿 | 0.61%1.1亿 | 0.94%1.1亿 | -4.64%1.1亿 | -4.64%1.1亿 |
| -累计折旧 | -14.83%-2,930.05万 | -10.52%-2,837.49万 | -11.83%-2,744.5万 | -13.27%-2,651.4万 | -13.27%-2,651.4万 | -15.18%-2,551.57万 | -22.02%-2,567.31万 | -23.41%-2,454.19万 | -13.92%-2,340.71万 | -13.92%-2,340.71万 |
| 非流动递延资产 | 115.03%142.97万 | 115.03%142.97万 | 115.03%142.97万 | 115.03%142.97万 | 115.03%142.97万 | 0.00%66.49万 | 0.00%66.49万 | 0.00%66.49万 | 0.00%66.49万 | 0.00%66.49万 |
| 其他非流动资产 | -13.55%392.27万 | -13.46%393.1万 | -10.86%357.63万 | -44.11%321.32万 | -44.11%321.32万 | -20.28%453.76万 | 0.00%454.26万 | -13.34%401.2万 | 36.40%574.87万 | 36.40%574.87万 |
| 非流动资产合计 | -4.79%8,036.47万 | -10.15%8,089.08万 | -10.19%8,093.27万 | -12.29%8,124.47万 | -12.29%8,124.47万 | -10.84%8,440.89万 | -4.21%9,002.8万 | -4.50%9,011.61万 | -6.71%9,262.75万 | -6.71%9,262.75万 |
| 总资产 | -9.18%9,893.88万 | -8.51%1亿 | -8.29%1亿 | -7.77%1.02亿 | -7.77%1.02亿 | -2.85%1.09亿 | -1.73%1.09亿 | -1.42%1.09亿 | -0.88%1.1亿 | -0.88%1.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -86.44%135.16万 | -89.83%133.48万 | -90.09%131.81万 | -90.33%130.21万 | -90.33%130.21万 | 407.69%996.83万 | 576.70%1,312.85万 | 593.59%1,329.95万 | 588.11%1,346.42万 | 588.11%1,346.42万 |
| -短期借款 | -86.44%135.16万 | -89.83%133.48万 | -90.09%131.81万 | -90.33%130.21万 | -90.33%130.21万 | 407.69%996.83万 | 576.70%1,312.85万 | 593.59%1,329.95万 | 588.11%1,346.42万 | 588.11%1,346.42万 |
| 应付款项 | 93.22%343.17万 | 5.54%333.68万 | 12.73%313.24万 | 2.90%323.47万 | 2.90%323.47万 | -45.25%177.61万 | 0.09%316.17万 | -16.39%277.86万 | -3.76%314.36万 | -3.76%314.36万 |
| -应付账款 | 135.15%287.53万 | 8.39%275.16万 | 19.30%256.8万 | 1.68%257.39万 | 1.68%257.39万 | -57.14%122.28万 | -1.28%253.86万 | -19.82%215.25万 | 1.45%253.15万 | 1.45%253.15万 |
| -应付关联方款项 | 0.56%55.64万 | -6.09%58.52万 | -9.86%56.44万 | 7.97%66.08万 | 7.97%66.08万 | 41.35%55.33万 | 6.08%62.31万 | -1.95%62.62万 | -20.63%61.21万 | -20.63%61.21万 |
| 递延负债 | 190.19%32.29万 | 623.06%30.38万 | -14.38%23.36万 | -34.90%17.69万 | -34.90%17.69万 | -75.36%11.13万 | -89.54%4.2万 | -37.87%27.28万 | -36.79%27.17万 | -36.79%27.17万 |
| 其他流动负债 | -28.39%2,916.05万 | -5.37%3,054.71万 | 20.81%3,272.21万 | 50.37%3,868.65万 | 50.37%3,868.65万 | 543.00%4,072.03万 | 416.14%3,228.07万 | 338.56%2,708.58万 | --2,572.67万 | --2,572.67万 |
| 流动负债总额 | -34.82%3,426.68万 | -26.93%3,552.24万 | -13.88%3,740.63万 | 1.86%4,340.02万 | 1.86%4,340.02万 | 338.42%5,257.59万 | 313.55%4,861.3万 | 266.37%4,343.67万 | 653.71%4,260.62万 | 653.71%4,260.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 15.21%5,271.32万 | 15.09%5,300.49万 | 14.98%5,329.23万 | 14.82%5,356.75万 | 14.82%5,356.75万 | -21.94%4,575.45万 | -22.02%4,605.37万 | -22.13%4,634.9万 | -29.44%4,665.22万 | -29.44%4,665.22万 |
| -长期借款 | 16.21%4,968.74万 | 16.08%4,998.63万 | 15.95%5,028.09万 | 15.77%5,056.33万 | 15.77%5,056.33万 | -23.16%4,275.71万 | -23.27%4,306.32万 | -23.37%4,336.53万 | -30.88%4,367.53万 | -30.88%4,367.53万 |
| -长期租赁负债 | 0.95%302.58万 | 0.94%301.86万 | 0.93%301.14万 | 0.92%300.42万 | 0.92%300.42万 | 0.91%299.74万 | 1.98%299.05万 | 1.74%298.37万 | 1.72%297.69万 | 1.72%297.69万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.53%1,945.62万 | 7.53%1,945.62万 |
| 非流动负债总额 | 15.21%5,271.32万 | 15.09%5,300.49万 | 14.98%5,329.23万 | 14.82%5,356.75万 | 14.82%5,356.75万 | -40.38%4,575.45万 | -46.96%4,605.37万 | -42.96%4,634.9万 | -44.60%4,665.22万 | -44.60%4,665.22万 |
| 负债总额 | -11.54%8,697.99万 | -6.49%8,852.73万 | 1.02%9,069.86万 | 8.64%9,696.77万 | 8.64%9,696.77万 | 10.82%9,833.04万 | -3.97%9,466.67万 | -3.57%8,978.57万 | -0.67%8,925.83万 | -0.67%8,925.83万 |
| 所有者权益 | ||||||||||
| 股本 | 1.93%475.96万 | 1.93%475.96万 | 1.93%475.96万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.95%458.54万 | 1.95%458.54万 |
| -普通股股本 | 1.93%475.96万 | 1.93%475.96万 | 1.93%475.96万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.83%466.93万 | 1.95%458.54万 | 1.95%458.54万 |
| 资本公积 | -0.02%1,585.31万 | -0.02%1,585.31万 | -0.02%1,585.31万 | 0.02%1,585.59万 | 0.02%1,585.59万 | 0.02%1,585.59万 | 0.02%1,585.59万 | 0.02%1,585.59万 | 0.02%1,585.23万 | 0.02%1,585.23万 |
| 留存收益 | 12.77%-865.39万 | -55.24%-913.61万 | -1,016.65%-1,105.09万 | -3,801.40%-1,592.61万 | -3,801.40%-1,592.61万 | -435.37%-992.06万 | 24.41%-588.52万 | 62.60%-98.97万 | -51.75%43.03万 | -51.75%43.03万 |
| 股东权益总额 | 12.77%1,195.88万 | -21.61%1,147.66万 | -51.05%956.18万 | -77.96%459.91万 | -77.96%459.91万 | -54.67%1,060.46万 | 15.71%1,464万 | 9.80%1,953.55万 | -1.74%2,086.8万 | -1.74%2,086.8万 |
| 总权益 | 12.77%1,195.88万 | -21.61%1,147.66万 | -51.05%956.18万 | -77.96%459.91万 | -77.96%459.91万 | -54.67%1,060.46万 | 15.71%1,464万 | 9.80%1,953.55万 | -1.74%2,086.8万 | -1.74%2,086.8万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。