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 | 487.81%2,432.25万 | 17,044.56%2,580.67万 | 17,044.56%2,580.67万 | 877.53%1,241.04万 | 394.12%1,140.43万 | 2,419.31%413.78万 | -81.92%15.05万 | -81.92%15.05万 | -44.80%126.96万 | 381.32%230.8万 |
| -现金和现金等价物 | 264.45%1,508.01万 | 5,173.03%793.72万 | 5,173.03%793.72万 | 277.20%478.88万 | 183.42%654.14万 | 2,419.31%413.78万 | -81.92%15.05万 | -81.92%15.05万 | -44.80%126.96万 | 381.32%230.8万 |
| -短期投资 | --924.25万 | --1,786.95万 | --1,786.95万 | --762.16万 | --486.29万 | ---- | --0 | --0 | ---- | ---- |
| 应收款项 | 496.65%23.02万 | 3,385.81%10.24万 | 3,385.81%10.24万 | 21.93%5.14万 | 23.44%4万 | 155.22%3.86万 | -91.50%2,939 | -91.50%2,939 | -52.11%4.21万 | -80.13%3.24万 |
| -应收账款 | 496.65%23.02万 | 3,385.81%10.24万 | 3,385.81%10.24万 | 21.93%5.14万 | 23.44%4万 | 155.22%3.86万 | -91.50%2,939 | -91.50%2,939 | -52.11%4.21万 | -80.13%3.24万 |
| 预付费用 | -4.49%4.59万 | 250.37%4.95万 | 250.37%4.95万 | 203.55%6.5万 | 47.80%4.92万 | 6.56%4.81万 | 14.30%1.41万 | 14.30%1.41万 | 64.40%2.14万 | 71.48%3.33万 |
| 流动资产合计 | 482.29%2,459.86万 | 15,390.45%2,595.86万 | 15,390.45%2,595.86万 | 839.66%1,252.68万 | 384.20%1,149.35万 | 1,781.80%422.45万 | -80.94%16.76万 | -80.94%16.76万 | -44.48%133.31万 | 258.54%237.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -72.24%323.22万 | -0.06%323.97万 | -0.06%323.97万 | 37.94%1,414.25万 | 35.14%1,309.55万 | 25.39%1,164.32万 | 0.51%324.18万 | 0.51%324.18万 | 32.74%1,025.25万 | 37.19%969.01万 |
| -固定资产 | -71.52%333.34万 | 1.10%333.2万 | 1.10%333.2万 | 38.12%1,422.55万 | 35.36%1,316.82万 | 25.66%1,170.36万 | 1.56%329.58万 | 1.56%329.58万 | --1,029.95万 | --972.81万 |
| -累计折旧 | -67.50%-10.13万 | -70.98%-9.23万 | -70.98%-9.23万 | -76.38%-8.3万 | -91.06%-7.26万 | -119.86%-6.05万 | -172.93%-5.4万 | -172.93%-5.4万 | ---4.7万 | ---3.8万 |
| 非流动资产合计 | -72.24%323.22万 | -0.06%323.97万 | -0.06%323.97万 | 37.94%1,414.25万 | 35.14%1,309.55万 | 25.39%1,164.32万 | 0.51%324.18万 | 0.51%324.18万 | 32.74%1,025.25万 | 37.19%969.01万 |
| 总资产 | 75.39%2,783.08万 | 756.41%2,919.83万 | 756.41%2,919.83万 | 130.19%2,666.93万 | 103.83%2,458.9万 | 66.85%1,586.76万 | -16.94%340.94万 | -16.94%340.94万 | 14.43%1,158.56万 | 56.16%1,206.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --17.64万 | --17.64万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --17.64万 | --17.64万 | ---- | ---- |
| 应付款项 | -67.85%19.04万 | -24.42%33.63万 | -24.42%33.63万 | -10.19%22.04万 | 4.80%40.48万 | 5.31%59.22万 | 5.21%44.49万 | 5.21%44.49万 | -27.60%24.54万 | -14.76%38.62万 |
| -应付账款 | -67.85%19.04万 | -24.42%33.63万 | -24.42%33.63万 | -10.19%22.04万 | 4.80%40.48万 | 5.31%59.22万 | 5.21%44.49万 | 5.21%44.49万 | -27.60%24.54万 | -14.76%38.62万 |
| 应计费用 | -26.81%13.75万 | -32.36%14.2万 | -32.36%14.2万 | 42.03%9.89万 | 355.81%19.58万 | -17.69%18.78万 | 44.12%20.99万 | 44.12%20.99万 | 2,038.39%6.96万 | -71.71%4.3万 |
| 流动负债总额 | -57.97%32.79万 | -42.46%47.82万 | -42.46%47.82万 | 1.35%31.93万 | 39.93%60.06万 | -1.33%78万 | 46.21%83.12万 | 46.21%83.12万 | -7.94%31.5万 | -29.06%42.92万 |
| 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 | -57.97%32.79万 | -42.46%47.82万 | -42.46%47.82万 | 1.35%31.93万 | 39.93%60.06万 | -1.33%78万 | 46.21%83.12万 | 46.21%83.12万 | -7.94%31.5万 | -29.06%42.92万 |
| 所有者权益 | ||||||||||
| 股本 | 112.17%4,256.49万 | 177.96%4,248.91万 | 177.96%4,248.91万 | 91.52%2,927.55万 | 90.75%2,915.82万 | 67.84%2,006.16万 | 27.88%1,528.6万 | 27.88%1,528.6万 | 24.97%1,528.6万 | 63.71%1,528.6万 |
| -普通股股本 | 112.17%4,256.49万 | 177.96%4,248.91万 | 177.96%4,248.91万 | 91.52%2,927.55万 | 90.75%2,915.82万 | 67.84%2,006.16万 | 27.88%1,528.6万 | 27.88%1,528.6万 | 24.97%1,528.6万 | 63.71%1,528.6万 |
| 留存收益 | -185.60%-1,759.74万 | -13.47%-1,568.78万 | -13.47%-1,568.78万 | 12.19%-447.72万 | -33.79%-639.79万 | -41.89%-616.15万 | -46.20%-1,382.55万 | -46.20%-1,382.55万 | -35.52%-509.88万 | -93.26%-478.22万 |
| 不影响留存收益的损益 | 119.48%247.62万 | 75.69%185.95万 | 75.69%185.95万 | 45.74%149.25万 | 9.09%116.89万 | 14.76%112.82万 | 14.62%105.84万 | 14.62%105.84万 | 91.14%102.41万 | 149.98%107.15万 |
| 股东权益总额 | 82.61%2,744.37万 | 1,037.83%2,866.08万 | 1,037.83%2,866.08万 | 134.50%2,629.08万 | 106.73%2,392.92万 | 74.67%1,502.83万 | -26.35%251.89万 | -26.35%251.89万 | 15.99%1,121.14万 | 58.76%1,157.53万 |
| 非控制性权益 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | 0.00%5.93万 | -48.98%5.93万 | -48.98%5.93万 | -48.98%5.93万 | -49.32%5.93万 | 134.70%5.93万 |
| 总权益 | 82.29%2,750.29万 | 1,013.97%2,872万 | 1,013.97%2,872万 | 133.79%2,635.01万 | 106.18%2,398.85万 | 73.03%1,508.76万 | -27.09%257.82万 | -27.09%257.82万 | 15.21%1,127.06万 | 63.40%1,163.46万 |
| 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 | -- | -- | -- | -- | 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。