Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -51.49%1,985.2萬 | -50.52%2,232.7萬 | -40.04%3,107.2萬 | 9.99%3,532.59萬 | 9.99%3,532.59萬 | 181.74%4,092.6萬 | 103.33%4,512.7萬 | 139.86%5,182.2萬 | -32.59%3,211.84萬 | -32.59%3,211.84萬 |
| -現金及現金等價物 | -52.35%337.1萬 | -43.24%430.3萬 | -34.56%602萬 | -31.31%715.96萬 | -31.31%715.96萬 | -26.28%707.5萬 | -53.42%758.1萬 | -39.42%919.9萬 | -38.59%1,042.36萬 | -38.59%1,042.36萬 |
| -其中:現金 | -52.35%337.1萬 | -43.24%430.3萬 | -34.56%602萬 | --716萬 | --716萬 | -26.28%707.5萬 | -53.42%758.1萬 | -39.42%919.9萬 | ---- | ---- |
| -短期投資 | -51.31%1,648.1萬 | -51.99%1,802.4萬 | -41.22%2,505.2萬 | 29.83%2,816.64萬 | 29.83%2,816.64萬 | 586.77%3,385.1萬 | 534.44%3,754.6萬 | 563.81%4,262.3萬 | -29.27%2,169.48萬 | -29.27%2,169.48萬 |
| 應收款項 | -68.64%333.3萬 | -69.02%336.2萬 | -75.52%344.1萬 | -79.68%138.09萬 | -79.68%138.09萬 | -69.03%1,062.7萬 | -62.14%1,085.2萬 | -40.28%1,405.4萬 | -54.94%679.69萬 | -54.94%679.69萬 |
| -應收賬款淨額 | -60.61%141.2萬 | -53.10%144.4萬 | -76.03%147.8萬 | -81.47%104.43萬 | -81.47%104.43萬 | -56.46%358.5萬 | -71.36%307.9萬 | -22.38%616.7萬 | -37.00%563.55萬 | -37.00%563.55萬 |
| -其中:應收賬款 | -53.11%641.9萬 | -44.72%715.7萬 | -62.63%745.4萬 | -68.82%715.12萬 | -68.82%715.12萬 | -30.82%1,369萬 | -35.86%1,294.6萬 | -17.47%1,994.6萬 | -7.72%2,293.27萬 | -7.72%2,293.27萬 |
| -其中:壞賬準備 | 50.45%-500.7萬 | 42.10%-571.3萬 | 56.63%-597.6萬 | 64.69%-610.69萬 | 64.69%-610.69萬 | 12.56%-1,010.5萬 | -4.58%-986.7萬 | 15.07%-1,377.9萬 | -8.74%-1,729.72萬 | -8.74%-1,729.72萬 |
| -其他應收款 | -72.72%192.1萬 | -75.32%191.8萬 | -75.11%196.3萬 | -71.02%33.66萬 | -71.02%33.66萬 | -73.00%704.2萬 | -56.61%777.3萬 | -49.41%788.7萬 | -81.08%116.14萬 | -81.08%116.14萬 |
| 存貨 | -45.62%372.8萬 | -42.12%433.4萬 | -47.54%405.7萬 | -44.56%379.34萬 | -44.56%379.34萬 | -2.36%685.5萬 | -6.96%748.8萬 | 1.34%773.3萬 | -21.10%684.29萬 | -21.10%684.29萬 |
| 預付費用 | ---- | ---- | ---- | -78.31%126.31萬 | -78.31%126.31萬 | ---- | ---- | ---- | -44.37%582.24萬 | -44.37%582.24萬 |
| 受限制現金 | ---- | ---- | ---- | 78.88%143.06萬 | 78.88%143.06萬 | ---- | ---- | ---- | -30.15%79.98萬 | -30.15%79.98萬 |
| 稅項資產 | -29.64%31.1萬 | -16.22%34.6萬 | -4.64%37萬 | -23.71%34.76萬 | -23.71%34.76萬 | 12.18%44.2萬 | -15.71%41.3萬 | -35.66%38.8萬 | -57.24%45.57萬 | -57.24%45.57萬 |
| 持有待售資產 | --0 | --0 | --0 | --493.98萬 | --493.98萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -53.74%2,722.4萬 | -52.46%3,036.9萬 | -47.38%3,894萬 | -8.24%4,848.14萬 | -8.24%4,848.14萬 | 4.61%5,885萬 | 7.55%6,388萬 | 38.64%7,399.7萬 | -37.16%5,283.6萬 | -37.16%5,283.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -40.84%2,933.6萬 | -41.47%3,018.2萬 | -39.76%3,160萬 | -41.47%3,056.01萬 | -41.47%3,056.01萬 | -15.91%4,958.4萬 | -11.67%5,156.6萬 | -7.42%5,246萬 | -9.02%5,221.33萬 | -9.02%5,221.33萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -13.20%8,500.4萬 | -13.20%8,500.4萬 | ---- | ---- | ---- | -7.72%9,792.6萬 | -7.72%9,792.6萬 |
| -累計折舊 | ---- | ---- | ---- | -19.10%-5,444.39萬 | -19.10%-5,444.39萬 | ---- | ---- | ---- | 6.19%-4,571.27萬 | 6.19%-4,571.27萬 |
| 生物資產 | ---- | ---- | ---- | 6.92%231.46萬 | 6.92%231.46萬 | ---- | ---- | ---- | 6.38%216.49萬 | 6.38%216.49萬 |
| 投資總額 | ---- | -99.76%8,000 | -99.64%1.2萬 | --0 | --0 | -86.16%325.8萬 | -82.67%329.3萬 | -76.47%328.9萬 | --329.44萬 | --329.44萬 |
| -長期股權投資 | ---- | -99.76%8,000 | -99.64%1.2萬 | --0 | --0 | --325.8萬 | --329.3萬 | --328.9萬 | --329.44萬 | --329.44萬 |
| 商譽及其他無形資產 | -28.26%3,467.9萬 | -28.90%3,651.6萬 | -28.82%3,707.4萬 | -28.61%3,763.48萬 | -28.61%3,763.48萬 | -13.60%4,833.7萬 | -9.31%5,135.6萬 | -8.47%5,208.3萬 | -7.75%5,271.7萬 | -7.75%5,271.7萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 | 0.00%533.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -20.57%3,763.48萬 | -20.57%3,763.48萬 | -15.03%4,300.3萬 | -10.28%4,602.2萬 | -9.35%4,674.9萬 | -8.55%4,738.3萬 | -8.55%4,738.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | --18萬 |
| 非流動資產合計 | -36.73%6,401.5萬 | -37.20%6,670.6萬 | -36.30%6,868.6萬 | -36.13%7,050.95萬 | -36.13%7,050.95萬 | -26.92%1.01億 | -20.74%1.06億 | -15.46%1.08億 | -5.30%1.1億 | -5.30%1.1億 |
| 總資產 | -42.99%9,123.9萬 | -42.93%9,707.5萬 | -40.81%1.08億 | -27.10%1.19億 | -27.10%1.19億 | -17.81%1.6億 | -12.05%1.7億 | 0.50%1.82億 | -18.65%1.63億 | -18.65%1.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -50.25%259.3萬 | -85.09%96.5萬 | -79.81%125萬 | -81.85%100.53萬 | -81.85%100.53萬 | -41.52%521.2萬 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 |
| -短期借款及資本租賃負債 | -50.25%259.3萬 | -85.09%96.5萬 | -79.81%125萬 | -81.85%100.53萬 | -81.85%100.53萬 | -41.52%521.2萬 | -20.93%647.3萬 | 14.18%619.1萬 | 22.06%554.03萬 | 22.06%554.03萬 |
| -其中:短期借款 | -85.34%32.4萬 | -90.64%35萬 | -83.00%53.9萬 | -90.30%38.74萬 | -90.30%38.74萬 | -32.60%221萬 | -5.56%373.9萬 | -7.44%317.1萬 | 0.21%399.45萬 | 0.21%399.45萬 |
| -其中:資本租賃負債 | -24.42%226.9萬 | -77.51%61.5萬 | -76.46%71.1萬 | -60.02%61.8萬 | -60.02%61.8萬 | -46.71%300.2萬 | -35.32%273.4萬 | 51.30%302萬 | 179.64%154.58萬 | 179.64%154.58萬 |
| 應付款項 | -81.80%384.5萬 | -75.56%492.7萬 | -76.58%572.7萬 | -75.37%314.64萬 | -75.37%314.64萬 | 54.33%2,112.1萬 | 3.56%2,016萬 | 245.15%2,445.4萬 | 20.75%1,277.4萬 | 20.75%1,277.4萬 |
| -應付帳款 | -89.41%46.8萬 | -75.75%74.7萬 | -89.99%45.7萬 | -53.39%191.76萬 | -53.39%191.76萬 | 5.16%442萬 | -18.99%308.1萬 | 23.03%456.7萬 | -14.10%411.43萬 | -14.10%411.43萬 |
| -應交稅費 | ---- | ---- | ---- | -5.82%12.47萬 | -5.82%12.47萬 | ---- | ---- | ---- | -74.46%13.24萬 | -74.46%13.24萬 |
| -其他應付款 | -79.78%337.7萬 | -75.53%418萬 | -73.50%527萬 | -87.05%110.42萬 | -87.05%110.42萬 | 76.12%1,670.1萬 | 9.03%1,707.9萬 | 489.59%1,988.7萬 | 61.77%852.73萬 | 61.77%852.73萬 |
| 應計及遞延所得 | 64.45%173.5萬 | 91.47%179.6萬 | 52.19%163.3萬 | 22.59%417.73萬 | 22.59%417.73萬 | -89.60%105.5萬 | -38.45%93.8萬 | -25.43%107.3萬 | 10.02%340.75萬 | 10.02%340.75萬 |
| 持有待售負債 | --0 | --0 | --0 | --475.98萬 | --475.98萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債合計 | -70.16%817.3萬 | -72.12%768.8萬 | -72.85%861萬 | -39.74%1,308.89萬 | -39.74%1,308.89萬 | -16.36%2,738.8萬 | -5.50%2,757.1萬 | 127.43%3,171.8萬 | 19.25%2,172.18萬 | 19.25%2,172.18萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -35.41%229.1萬 | 2.84%416.3萬 | 20.41%427.2萬 | -31.94%432.28萬 | -31.94%432.28萬 | -30.11%354.7萬 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 |
| -長期借款及資本租賃 | -35.41%229.1萬 | 2.84%416.3萬 | 20.41%427.2萬 | -31.94%432.28萬 | -31.94%432.28萬 | -30.11%354.7萬 | -16.72%404.8萬 | -32.55%354.8萬 | -11.01%635.13萬 | -11.01%635.13萬 |
| -其中:長期借款 | -7.55%51.4萬 | -41.34%54.2萬 | -39.47%56.9萬 | -71.70%59.53萬 | -71.70%59.53萬 | -73.99%55.6萬 | -58.66%92.4萬 | -63.27%94萬 | -29.06%210.4萬 | -29.06%210.4萬 |
| -其中:長期資本租賃負債 | -40.59%177.7萬 | 15.91%362.1萬 | 41.99%370.3萬 | -12.24%372.75萬 | -12.24%372.75萬 | 1.84%299.1萬 | 18.96%312.4萬 | -3.44%260.8萬 | 1.83%424.73萬 | 1.83%424.73萬 |
| 非流動遞延所得稅負債 | -30.00%386.4萬 | -30.00%386.4萬 | -30.00%386.4萬 | -30.01%386.36萬 | -30.01%386.36萬 | -24.49%552萬 | -24.49%552萬 | -24.49%552萬 | -24.48%552.04萬 | -24.48%552.04萬 |
| 非流動負債合計 | -32.12%615.5萬 | -16.11%802.7萬 | -10.28%813.6萬 | -31.04%818.64萬 | -31.04%818.64萬 | -26.79%906.7萬 | -21.39%956.8萬 | -27.86%906.8萬 | -17.83%1,187.16萬 | -17.83%1,187.16萬 |
| 負債總額 | -60.70%1,432.8萬 | -57.69%1,571.5萬 | -58.94%1,674.6萬 | -36.67%2,127.53萬 | -36.67%2,127.53萬 | -19.22%3,645.5萬 | -10.18%3,713.9萬 | 53.82%4,078.6萬 | 2.85%3,359.35萬 | 2.85%3,359.35萬 |
| 所有者權益 | ||||||||||
| 股本 | -58.18%7,908.1萬 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 |
| -普通股 | -59.08%7,619.2萬 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.10%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 | 3.47%1.86億 |
| -優先股 | -0.03%288.9萬 | -0.03%288.9萬 | 0.00%289萬 | 0.00%288.94萬 | 0.00%288.94萬 | -5.77%289萬 | -68.39%289萬 | -68.39%289萬 | -68.39%288.94萬 | -68.39%288.94萬 |
| 留存收益 | ---- | -64.44%-1.25億 | -68.91%-1.16億 | -78.78%-1.1億 | -78.78%-1.1億 | -91.91%-8,131.3萬 | -90.83%-7,605.2萬 | -86.17%-6,851.8萬 | -210.12%-6,163.38萬 | -210.12%-6,163.38萬 |
| 其他儲備 | -912.05%-134.8萬 | -6.36%355.1萬 | -12.52%354.4萬 | 30.31%480.32萬 | 30.31%480.32萬 | -94.93%16.6萬 | 24.70%379.2萬 | 86.17%405.1萬 | 52.45%368.61萬 | 52.45%368.61萬 |
| 其他股本權益 | ---- | 0.00%1,464.7萬 | 0.00%1,464.7萬 | 488.93%1,464.74萬 | 488.93%1,464.74萬 | 488.93%1,464.7萬 | 488.93%1,464.7萬 | 488.93%1,464.7萬 | 0.00%-376.6萬 | 0.00%-376.6萬 |
| 股東權益 | -36.59%7,773.3萬 | -37.46%8,222.1萬 | -34.27%9,153.7萬 | -22.79%9,834.4萬 | -22.79%9,834.4萬 | -16.17%1.23億 | -11.47%1.31億 | -7.58%1.39億 | -24.12%1.27億 | -24.12%1.27億 |
| 非控制性權益 | -182.78%-82.2萬 | -157.86%-86.1萬 | -136.87%-65.7萬 | -127.74%-62.84萬 | -127.74%-62.84萬 | -70.38%99.3萬 | -58.14%148.8萬 | -52.05%178.2萬 | 1,661.45%226.52萬 | 1,661.45%226.52萬 |
| 總權益 | -37.76%7,691.1萬 | -38.81%8,136萬 | -35.57%9,088萬 | -24.62%9,771.56萬 | -24.62%9,771.56萬 | -17.38%1.24億 | -12.56%1.33億 | -8.65%1.41億 | -22.83%1.3億 | -22.83%1.3億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。