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 | -1.67%1.26億 | -6.98%1.31億 | 18.57%1.69億 | 27.74%1.52億 | 27.74%1.52億 | 0.98%1.28億 | 24.98%1.41億 | 27.73%1.42億 | 10.03%1.19億 | 10.03%1.19億 |
| -現金及現金等價物 | 55.54%9,260.3萬 | 8.89%8,374.4萬 | 26.18%1.05億 | 17.55%8,274.33萬 | 17.55%8,274.33萬 | -25.65%5,953.7萬 | 8.36%7,690.7萬 | 10.23%8,349.4萬 | -5.20%7,039.13萬 | -5.20%7,039.13萬 |
| -其中:現金 | 55.54%9,260.3萬 | 8.89%8,374.4萬 | 26.18%1.05億 | 17.55%8,274.33萬 | 17.55%8,274.33萬 | -25.65%5,953.7萬 | 8.36%7,690.7萬 | 10.23%8,349.4萬 | -5.20%7,039.13萬 | -5.20%7,039.13萬 |
| -短期投資 | -51.61%3,299.9萬 | -26.05%4,735.9萬 | 7.76%6,324.9萬 | 42.48%6,938.21萬 | 42.48%6,938.21萬 | 46.92%6,819.9萬 | 53.20%6,403.8萬 | 64.98%5,869.6萬 | 43.32%4,869.68萬 | 43.32%4,869.68萬 |
| 應收款項 | 4.87%5.4億 | -1.19%5.26億 | -0.72%4.91億 | 5.77%4.84億 | 5.77%4.84億 | 16.56%5.15億 | 27.26%5.32億 | 39.24%4.95億 | 51.49%4.58億 | 51.49%4.58億 |
| -應收賬款淨額 | 8.56%2.77億 | 4.49%2.72億 | 8.54%2.55億 | 4.10%2.51億 | 4.10%2.51億 | 29.64%2.56億 | 19.93%2.61億 | 35.85%2.35億 | 38.49%2.41億 | 38.49%2.41億 |
| -其他應收款 | 1.23%2.63億 | -6.64%2.54億 | -9.06%2.37億 | 7.62%2.34億 | 7.62%2.34億 | 6.03%2.6億 | 35.18%2.72億 | 42.45%2.6億 | 69.09%2.17億 | 69.09%2.17億 |
| 存貨 | 426.12%1,200.6萬 | 353.12%1,097.9萬 | 148.59%395.5萬 | 172.40%347.02萬 | 172.40%347.02萬 | 153.56%228.2萬 | 53.74%242.3萬 | -62.00%159.1萬 | 26.80%127.39萬 | 26.80%127.39萬 |
| 預付費用 | ---- | ---- | ---- | 11.34%3,055.61萬 | 11.34%3,055.61萬 | ---- | ---- | ---- | 50.88%2,744.43萬 | 50.88%2,744.43萬 |
| 稅項資產 | -72.59%153.3萬 | -60.73%207.7萬 | -46.16%272萬 | -35.62%323.75萬 | -35.62%323.75萬 | 99.57%559.2萬 | 123.83%528.9萬 | 95.74%505.2萬 | 83.51%502.87萬 | 83.51%502.87萬 |
| 流動資產合計 | 4.40%6.8億 | -1.59%6.7億 | 3.56%6.67億 | 10.31%6.74億 | 10.31%6.74億 | 13.73%6.51億 | 27.28%6.81億 | 35.95%6.44億 | 41.24%6.11億 | 41.24%6.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 28.74%1.14億 | 11.57%1億 | 4.72%9,666.8萬 | 8.46%9,644.71萬 | 8.46%9,644.71萬 | 1.15%8,868.2萬 | 0.56%8,967.9萬 | 10.54%9,230.8萬 | 8.74%8,892.25萬 | 8.74%8,892.25萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 15.41%1.84億 | 15.41%1.84億 | ---- | ---- | ---- | 15.03%1.6億 | 15.03%1.6億 |
| -累計折舊 | ---- | ---- | ---- | -24.14%-8,791.09萬 | -24.14%-8,791.09萬 | ---- | ---- | ---- | -24.05%-7,081.57萬 | -24.05%-7,081.57萬 |
| 投資物業 | -2.27%168萬 | -2.26%169萬 | -2.24%170萬 | -2.23%170.95萬 | -2.23%170.95萬 | -2.22%171.9萬 | -30.06%172.9萬 | -30.05%173.9萬 | -30.04%174.86萬 | -30.04%174.86萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | 2.36%212.4萬 | 2.38%211.2萬 | 2.34%209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | --212.4萬 | --211.2萬 | --209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | 2.33%213.6萬 | 2.33%213.6萬 | --212.4萬 | --211.2萬 | --209.9萬 | 2.39%208.73萬 | 2.39%208.73萬 |
| 商譽及其他無形資產 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 |
| -商譽 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%107.53萬 | 0.00%107.53萬 |
| 非流動遞延所得稅資產 | 244.33%549.2萬 | 137.10%377.7萬 | 111.52%336.1萬 | 103.79%281.83萬 | 103.79%281.83萬 | -49.43%159.5萬 | -47.44%159.3萬 | -36.99%158.9萬 | -45.17%138.3萬 | -45.17%138.3萬 |
| 非流動資產合計 | 28.60%1.22億 | 10.83%1.07億 | 4.04%1.03億 | 7.18%1.02億 | 7.18%1.02億 | -0.57%9,519.5萬 | -1.67%9,618.8萬 | 7.83%9,881萬 | 5.90%9,521.66萬 | 5.90%9,521.66萬 |
| 總資產 | 7.48%8.02億 | -0.05%7.77億 | 3.62%7.69億 | 9.89%7.76億 | 9.89%7.76億 | 11.69%7.46億 | 22.81%7.77億 | 31.39%7.43億 | 35.15%7.06億 | 35.15%7.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.17%1.81億 | -10.82%1.99億 | 2.74%2.26億 | 4.02%2.02億 | 4.02%2.02億 | 11.73%2.16億 | 32.04%2.23億 | 39.79%2.2億 | 35.88%1.94億 | 35.88%1.94億 |
| -短期借款及資本租賃負債 | -16.17%1.81億 | -10.82%1.99億 | 2.74%2.26億 | 4.02%2.02億 | 4.02%2.02億 | 11.73%2.16億 | 32.04%2.23億 | 39.79%2.2億 | 35.88%1.94億 | 35.88%1.94億 |
| -其中:短期借款 | -18.86%1.65億 | -12.59%1.85億 | 2.56%2.11億 | 2.54%1.87億 | 2.54%1.87億 | 11.17%2.03億 | 33.55%2.12億 | 39.09%2.06億 | 42.11%1.83億 | 42.11%1.83億 |
| -其中:資本租賃負債 | 26.43%1,618.8萬 | 20.68%1,433.1萬 | 5.27%1,487.1萬 | 27.94%1,446.41萬 | 27.94%1,446.41萬 | 21.33%1,280.4萬 | 9.94%1,187.5萬 | 50.92%1,412.6萬 | -20.45%1,130.5萬 | -20.45%1,130.5萬 |
| 應付款項 | 9.58%3.68億 | 0.83%3.6億 | 5.03%3.39億 | 10.34%3.54億 | 10.34%3.54億 | 14.76%3.36億 | 38.35%3.57億 | 52.73%3.23億 | 53.61%3.2億 | 53.61%3.2億 |
| -應付帳款 | 6.45%3.5億 | -1.22%3.45億 | 4.06%3.26億 | 9.12%3.47億 | 9.12%3.47億 | 14.76%3.29億 | 38.58%3.49億 | 55.22%3.13億 | 55.19%3.18億 | 55.19%3.18億 |
| -應交稅費 | 481.56%438.5萬 | 31.41%97.9萬 | -54.80%16萬 | 116.56%41.57萬 | 116.56%41.57萬 | --75.4萬 | --74.5萬 | --35.4萬 | 514.60%19.19萬 | 514.60%19.19萬 |
| -其他應付款 | 115.21%1,372.8萬 | 95.80%1,430.9萬 | 40.13%1,299萬 | 176.63%611.97萬 | 176.63%611.97萬 | 2.51%637.9萬 | 17.38%730.8萬 | -3.31%927萬 | -39.32%221.23萬 | -39.32%221.23萬 |
| 現行撥備 | ---- | ---- | ---- | 54.33%575.57萬 | 54.33%575.57萬 | ---- | ---- | ---- | 319.00%372.95萬 | 319.00%372.95萬 |
| 應計及遞延所得 | 775.77%4,073.2萬 | 133.34%2,315.7萬 | -33.88%963.1萬 | 70.41%1,987.8萬 | 70.41%1,987.8萬 | -26.72%465.1萬 | -67.31%992.4萬 | -49.96%1,456.6萬 | 26.63%1,166.47萬 | 26.63%1,166.47萬 |
| 流動負債合計 | 5.99%5.9億 | -1.35%5.82億 | 3.11%5.74億 | 9.66%5.81億 | 9.66%5.81億 | 13.03%5.56億 | 29.01%5.9億 | 40.09%5.57億 | 46.57%5.3億 | 46.57%5.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.68%4,322.7萬 | -4.06%3,861萬 | -0.76%4,119.2萬 | 0.43%4,275.89萬 | 0.43%4,275.89萬 | -9.14%3,941.1萬 | -9.89%4,024.4萬 | 3.78%4,150.8萬 | 11.60%4,257.67萬 | 11.60%4,257.67萬 |
| -長期借款及資本租賃 | 9.68%4,322.7萬 | -4.06%3,861萬 | -0.76%4,119.2萬 | 0.43%4,275.89萬 | 0.43%4,275.89萬 | -9.14%3,941.1萬 | -9.89%4,024.4萬 | 3.78%4,150.8萬 | 11.60%4,257.67萬 | 11.60%4,257.67萬 |
| -其中:長期借款 | -38.83%998.9萬 | -36.18%1,159.4萬 | -29.45%1,367.8萬 | -14.33%1,597.95萬 | -14.33%1,597.95萬 | -17.91%1,633萬 | -6.95%1,816.6萬 | 1.24%1,938.9萬 | -11.60%1,865.14萬 | -11.60%1,865.14萬 |
| -其中:長期資本租賃負債 | 44.01%3,323.8萬 | 22.37%2,701.6萬 | 24.39%2,751.4萬 | 11.93%2,677.94萬 | 11.93%2,677.94萬 | -1.71%2,308.1萬 | -12.17%2,207.8萬 | 6.12%2,211.9萬 | 40.30%2,392.52萬 | 40.30%2,392.52萬 |
| 非流動遞延所得稅負債 | 21.71%149.1萬 | 60.72%164.9萬 | 96.05%163.7萬 | 168.65%173.88萬 | 168.65%173.88萬 | --122.5萬 | 102,500.00%102.6萬 | 326.02%83.5萬 | -12.35%64.72萬 | -12.35%64.72萬 |
| 非流動負債合計 | 10.05%4,471.8萬 | -2.45%4,025.9萬 | 1.15%4,282.9萬 | 2.95%4,449.77萬 | 2.95%4,449.77萬 | -6.32%4,063.6萬 | -7.59%4,127萬 | 5.35%4,234.3萬 | 11.14%4,322.39萬 | 11.14%4,322.39萬 |
| 負債總額 | 6.27%6.34億 | -1.42%6.23億 | 2.97%6.17億 | 9.16%6.25億 | 9.16%6.25億 | 11.46%5.97億 | 25.76%6.32億 | 36.91%5.99億 | 43.13%5.73億 | 43.13%5.73億 |
| 所有者權益 | ||||||||||
| 股本 | 9.43%1.38億 | 2.00%1.26億 | 2.00%1.26億 | 9.42%1.26億 | 9.42%1.26億 | 9.42%1.26億 | 7.27%1.24億 | 7.27%1.24億 | 4.18%1.16億 | 4.18%1.16億 |
| -普通股 | 9.43%1.38億 | 2.00%1.26億 | 2.00%1.26億 | 9.42%1.26億 | 9.42%1.26億 | 9.42%1.26億 | 7.27%1.24億 | 7.27%1.24億 | 4.18%1.16億 | 4.18%1.16億 |
| 留存收益 | 14.22%7,592.5萬 | 14.53%7,465.9萬 | 14.25%7,231萬 | 12.74%6,956.99萬 | 12.74%6,956.99萬 | 7.02%6,647萬 | 8.56%6,519萬 | 7.75%6,328.9萬 | 6.00%6,171.05萬 | 6.00%6,171.05萬 |
| 其他儲備 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.39萬 | 0.00%-4,754.39萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.4萬 | 0.00%-4,754.39萬 | 0.00%-4,754.39萬 |
| 股東權益 | 14.70%1.67億 | 8.44%1.54億 | 8.23%1.51億 | 14.45%1.49億 | 14.45%1.49億 | 11.71%1.45億 | 10.58%1.42億 | 10.22%1.4億 | 6.68%1.3億 | 6.68%1.3億 |
| 非控制性權益 | -78.38%81.7萬 | -86.32%53.6萬 | -72.56%91.4萬 | -43.09%183.86萬 | -43.09%183.86萬 | 60.06%377.9萬 | 57.01%391.9萬 | 578.41%333.1萬 | 716.44%323.05萬 | 716.44%323.05萬 |
| 總權益 | 12.34%1.68億 | 5.89%1.54億 | 6.35%1.52億 | 13.05%1.5億 | 13.05%1.5億 | 12.58%1.49億 | 11.46%1.46億 | 12.41%1.43億 | 8.99%1.33億 | 8.99%1.33億 |
| 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。